Historical rate tables

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Currency Table: USD — US Dollar

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Apr 27, 2024, 16:00 UTC

USDUS Dollar11
EUREuro0.93477778004380071.069772967809679
GBPBritish Pound0.80057551458393641.2491014049058267
INRIndian Rupee83.40498200792450.01198969145398278
AUDAustralian Dollar1.53065090480828410.6533168319821764
CADCanadian Dollar1.36739500187610850.7313175773115806
SGDSingapore Dollar1.3627177070411380.7338276994809841
CHFSwiss Franc0.91438943484950791.0936259342985324
MYRMalaysian Ringgit4.7669728328201440.20977673569169458
JPYJapanese Yen158.24671491282610.006319246504111466
CNYChinese Yuan Renminbi7.2463880450604530.1379997860702004
NZDNew Zealand Dollar1.68358232084472030.5939715496051658
THBThai Baht37.012128623698910.027018170453446948
HUFHungarian Forint367.00124989605120.002724786360491247
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8281928170882880.12774340430361958
MXNMexican Peso17.1497454740066820.05830990328781659
ZARSouth African Rand18.8163397009350920.05314529902701024
PHPPhilippine Peso57.706656875707880.017329023272893127
SEKSwedish Krona10.9243597258668640.09153854551605298
IDRIndonesian Rupiah16209.4349513962440.0000616924650981657
BRLBrazilian Real5.1151367642935830.19549819410119004
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira32.459816334058540.030807321572881102
KESKenyan Shilling134.62816169834370.007427866409114779
KRWSouth Korean Won1377.17942679964970.0007261217968698851
EGPEgyptian Pound47.8963353335210160.020878424059724128
IQDIraqi Dinar1310.18365409193440.0007632517753345677
NOKNorwegian Krone11.0337595509390520.09063094001490116
KWDKuwaiti Dinar0.30860154866099783.2404244383702396
RUBRussian Ruble92.10990856601140.01085659529542732
DKKDanish Krone6.97338915699606950.14340229370344942
PKRPakistani Rupee278.41335665497080.0035917817019076046
ILSIsraeli Shekel3.81313096776837670.26225167938179866
PLNPolish Zloty4.0358860496096230.24777706498842467
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00042772276153113582337.963021701864
OMROmani Rial0.38510184443139862.5967156856298526
COPColombian Peso3895.4144526661030.00025671209370689145
CLPChilean Peso950.43847591695320.0010521459571964733
TWDTaiwan New Dollar32.628753694066050.030647814788643386
ARSArgentine Peso874.50387881013350.0011435055054994368
CZKCzech Koruna23.503128784478880.04254752672165015
VNDVietnamese Dong25333.0706182382670.000039474093570009666
MADMoroccan Dirham10.1398419209194120.09862086685364486
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc613.17402826419140.001630858376097334
LKRSri Lankan Rupee295.839792539753150.0033802078868941407
UAHUkrainian Hryvnia39.787305595548020.025133644639457428
NGNNigerian Naira1329.78926503070530.0007519988514698301
TNDTunisian Dinar3.13050526277981070.3194372524747091
UGXUgandan Shilling3812.8294197515090.00026227242027134076
RONRomanian Leu4.6539657590065960.21487051082504166
BDTBangladeshi Taka110.106067407486830.009082151633834516
PENPeruvian Sol3.7544423147913070.2663511425013293
GELGeorgian Lari2.6760009413989380.3736919462656198
XAFCentral African CFA Franc BEAC613.17402826419140.001630858376097334
FJDFijian Dollar2.26223886563815220.4420399698675989
VEFVenezuelan Bolívar3634628.79606368632.751312599193081e-7
VESVenezuelan Bolívar36.3462879606368650.02751312599193081
BYNBelarusian Ruble3.26785299388925670.3060113174827499
UZSUzbekistani Som12662.0095972839590.00007897640515250463
BGNBulgarian Lev1.82826642554306670.5469662331642725
DZDAlgerian Dinar135.223997760642480.007395137080402561
IRRIranian Rial42002.648323332480.000023808022587101958
DOPDominican Peso58.5632773010034740.017075547101986815
ISKIcelandic Krona140.276286979801630.0071287886322795955
CRCCosta Rican Colon505.857794201308930.0019768401544131282
XAGSilver Ounce0.03676416735904021527.20039842692378
SYPSyrian Pound13001.855133471390.00007691210136818438
JMDJamaican Dollar156.104278592759390.006405974320593562
LYDLibyan Dinar4.8646139598136510.2055661576151681
GHSGhanaian Cedi13.5026858429696440.07405933986982771
MURMauritian Rupee46.349928860024580.02157500614553197
AOAAngolan Kwanza834.0437719655490.0011989778397881329
UYUUruguayan Peso38.644633339927250.025876814283726426
AFNAfghan Afghani72.124685169067860.013864878545478496
LBPLebanese Pound89554.524825357060.000011166381620025675
XPFCFP Franc111.548661102670580.00896469747027792
TTDTrinidadian Dollar6.8092538281699740.14685896946049898
TZSTanzanian Shilling2577.4245994771640.000387984191740411
ALLAlbanian Lek94.016548156330970.010636425391168344
XCDEast Caribbean Dollar2.70006955107997950.37036083000158937
GTQGuatemalan Quetzal7.7773703861246760.1285781633576387
NPRNepalese Rupee133.510524949185140.0074900461995831835
BOBBolivian Bolíviano6.90994869676982850.14471887475336348
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21308.5582137345920.00004692950081228126
BNDBruneian Dollar1.3627177070411380.7338276994809841
BWPBotswana Pula13.7938367862593290.07249614559715145
HNLHonduran Lempira24.693820215708760.040495961793868517
PYGParaguayan Guarani7459.8866335554090.00013405029447791976
ETBEthiopian Birr56.9363591855402760.017563469359557556
NADNamibian Dollar18.8163397009350920.05314529902701024
PGKPapua New Guinean Kina3.8124089652707340.26230134518870696
SDGSudanese Pound598.63618572913010.001670463670320922
MOPMacau Pataca8.0630386016009370.12402272262487339
BMDBermudian Dollar11
NIONicaraguan Cordoba36.629717571738370.027300237793030358
BAMBosnian Convertible Mark1.82826642554306670.5469662331642725
KZTKazakhstani Tenge441.66660723840690.0022641512480480797
PABPanamanian Balboa11
GYDGuyanese Dollar208.982933532162240.0047850797340161805
YERYemeni Rial250.209532149941820.003996650293086096
MGAMalagasy Ariary4440.6986033290730.00022518979316685141
KYDCaymanian Dollar0.82000407624100591.2195061329257244
MZNMozambican Metical63.627206487242550.0157165472949139
RSDSerbian Dinar109.507550133288280.009131790445342257
SCRSeychellois Rupee14.5964047634299410.06851002121463605
AMDArmenian Dram386.99635452496970.0025840036690461337
AZNAzerbaijan Manat1.70002946153639050.5882250999910652
SBDSolomon Islander Dollar8.2304549287623950.12149996672788645
SLLSierra Leonean Leone22684.9975856179660.00004408199719774221
TOPTongan Pa'anga2.3573892722513650.4241980786842961
BZDBelizean Dollar2.0153172117501270.4961998012866607
GMDGambian Dalasi67.914861258458320.01472431779245455
MWKMalawian Kwacha1733.2479995128740.0005769514808504311
BIFBurundian Franc2866.1053959902710.00034890552224597763
HTGHaitian Gourde134.27967590010440.007447143384110764
SOSSomali Shilling570.85406492969670.001751761196836103
GNFGuinean Franc8548.5354651533450.00011697910175097599
MNTMongolian Tughrik3379.51918191869850.0002959000810974113
MVRMaldivian Rufiyaa15.4599250612528040.06468336657764914
CDFCongolese Franc2788.3798852158490.0003586311912885535
STNSao Tomean Dobra22.8781563458623830.04370981581218429
TJSTajikistani Somoni10.9176569211383420.0915947448452826
KPWNorth Korean Won899.99999999933060.0011111111111119375
KGSKyrgyzstani Som88.807002367570320.011260373318998214
LRDLiberian Dollar193.192827941463550.005176175589204558
LSLBasotho Loti18.8163397009350920.05314529902701024
MMKBurmese Kyat2095.80972638476670.0004771425513541163
GIPGibraltar Pound0.80057551458393641.2491014049058267
XPTPlatinum Ounce0.0011144664166149476897.2903849694951
MDLMoldovan Leu17.743553874741240.05635849543216625
CUPCuban Peso23.9978489225267140.041670401510916374
KHRCambodian Riel4061.02173053491420.0002462434496424822
MKDMacedonian Denar57.374330200324240.017429397371759622
VUVNi-Vanuatu Vatu120.161709322818170.00832211863193015
ANGDutch Guilder1.78750060817360250.5594403690982576
MRUMauritanian Ouguiya39.603117335028620.025250537515528065
SZLSwazi Lilangeni18.8163397009350920.05314529902701024
CVECape Verdean Escudo103.07794580542990.009701396280127677
SRDSurinamese Dollar33.7627440212253660.0296184456859116
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010416666242186235960.0000391201181
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.75899605004589191.3175299132841811
RWFRwandan Franc1290.54579283639780.0007748659563657728
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.40498200792450.01198969145398278
DJFDjiboutian Franc178.538124994042050.005601044595003844
KMFComorian Franc459.88052119814360.0021744778347964453
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.80057551458393641.2491014049058267
SHPSaint Helenian Pound0.80057551458393641.2491014049058267
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.6824017375870810.37280023569457454
JEPJersey Pound0.80057551458393641.2491014049058267
TMTTurkmenistani Manat3.49587311139577260.2860515722782447
GGPGuernsey Pound0.80057551458393641.2491014049058267
IMPIsle of Man Pound0.80057551458393641.2491014049058267
TVDTuvaluan Dollar1.53065090480828410.6533168319821764
ZMWZambian Kwacha26.4882775888139260.03775254909070806
ADACardano2.18297837892412530.458089740903823
BCHBitcoin Cash0.0021007919316124333476.0109675556798
BTCBitcoin0.0000158493427708344963094.098882142396
CLFCLF0.02552000059845560239.184952059151485
CNHChinese Yuan Renminbi Offshore7.27523669996955750.13745257250587936
DOGEDogecoin6.7483408339634220.14818457226806697
DOTPolkadot0.150600730477980566.640074034343484
ETHEthereum0.000317683964441368273147.7824250854183
LINKChainlink0.0716602583717455113.95473617765079
LTCLitecoin0.01177695053024880684.91162439984143
LUNATerra2.23438125792641130.44755119407331456
MXVMXV2.1096370220278020.4740151929258385
SLESierra Leonean Leone22.6849975856179680.04408199719774221
UNIUniswap0.129849427885392947.701227616363585
VEDVED36.3462879606368650.02751312599193081
XBTXBT0.0000158493427708344963094.098882142396
XLMStellar Lumen8.8763734840936180.11265862142822078
XRPRipple1.93627089846218640.5164566594448194
ZWLZimbabwean Dollar30612.5498657865320.00003266634123535161

Live Currency Rates

CurrencyRateChange
EUR / USD1.07018▲
GBP / EUR1.16680▼
USD / JPY158.220▲
GBP / USD1.24869▼
USD / CHF0.914552▼
USD / CAD1.36712▲
EUR / JPY169.324▲
AUD / USD0.653209▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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