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 30, 2024, 16:00 UTC

USDUS Dollar11
EUREuro0.93596675888639471.0684140120422563
GBPBritish Pound0.7991416727884311.2513425767307536
INRIndian Rupee83.469428569524610.011980434239669737
AUDAustralian Dollar1.5409370132896060.6489557920769202
CADCanadian Dollar1.37471521056383340.7274233909071642
SGDSingapore Dollar1.36380402559251680.7332431795437333
CHFSwiss Franc0.91741866350575551.090014886092108
MYRMalaysian Ringgit4.76916863299745050.20968015118632827
JPYJapanese Yen157.536739661035770.006347725629917516
CNYChinese Yuan Renminbi7.2406816714849490.13810854355580526
NZDNew Zealand Dollar1.6919718582270720.5910263785639125
THBThai Baht37.164497420918380.026907400056408157
HUFHungarian Forint365.95678040449630.0027325631154987433
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8211350611494080.1278586793581133
MXNMexican Peso17.0695350913874080.05858390370013998
ZARSouth African Rand18.813053450322220.053154582409527605
PHPPhilippine Peso57.717310431643850.017325824653321754
SEKSwedish Krona10.9910115887846160.09098343604881776
IDRIndonesian Rupiah16255.9092392926250.00006151609148892584
BRLBrazilian Real5.1766158722796140.19317639644751783
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira32.3972085070308250.030866856932534187
KESKenyan Shilling134.885685998305230.007413685096375345
KRWSouth Korean Won1384.77669350548470.0007221380925097432
EGPEgyptian Pound47.850132085368930.02089858389974578
IQDIraqi Dinar1310.19178489976550.0007632470387352518
NOKNorwegian Krone11.0832339594519350.09022637288525216
KWDKuwaiti Dinar0.308403744864210073.242502779725646
RUBRussian Ruble92.524808484665610.010807912130569097
DKKDanish Krone6.9809638592694180.14324669489187894
PKRPakistani Rupee278.455427978360940.0035912390261529075
ILSIsraeli Shekel3.7342833758045180.26778899707485615
PLNPolish Zloty4.0497723913058190.24692745749040912
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.000435648229221318372295.4299660242145
OMROmani Rial0.38501990689039392.5972683025053986
COPColombian Peso3898.765279242680.00025649146034106623
CLPChilean Peso955.78778926897720.0010462573504572998
TWDTaiwan New Dollar32.602626134842660.030672375773167945
ARSArgentine Peso876.67630756363590.001140671866425924
CZKCzech Koruna23.5350918447900130.04248974283146344
VNDVietnamese Dong25396.4192716065550.00003937562966280092
MADMoroccan Dirham10.1075124124546520.09893631184343467
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc613.95394725884280.001628786661385207
LKRSri Lankan Rupee296.74979887620450.003369842216530604
UAHUkrainian Hryvnia39.7133424816564540.025180454162524818
NGNNigerian Naira1389.62319741786090.0007196195356109179
TNDTunisian Dinar3.14865338835252740.31759608844186904
UGXUgandan Shilling3808.15555726054940.00026259431500727986
RONRomanian Leu4.65701811094195950.21472967812825047
BDTBangladeshi Taka109.86651796842620.009101954066546309
PENPeruvian Sol3.74405923308164020.267089791519384
GELGeorgian Lari2.6784589471277070.3733490114053709
XAFCentral African CFA Franc BEAC613.95394725884280.001628786661385207
FJDFijian Dollar2.28582670796773120.43747848273637235
VEFVenezuelan Bolívar3638133.55359950062.748662151257803e-7
VESVenezuelan Bolívar36.381335535995010.02748662151257803
BYNBelarusian Ruble3.2708248097530220.3057332807976069
UZSUzbekistani Som12615.8875029908140.00007926513293360715
BGNBulgarian Lev1.83059186603277730.5462714101134843
DZDAlgerian Dinar134.493553554485150.007435300604165289
IRRIranian Rial41941.857052716710.00002384253035680085
DOPDominican Peso58.499827455343020.017094067512649833
ISKIcelandic Krona140.295612044240670.007127806674984682
CRCCosta Rican Colon504.99002794054680.0019802371228560805
XAGSilver Ounce0.0378990962083875926.385853491110066
SYPSyrian Pound13001.8548798870540.00007691210286825528
JMDJamaican Dollar156.16468680550590.006403496337462272
LYDLibyan Dinar4.87793329343763650.2050048534581882
GHSGhanaian Cedi13.6191362317044470.0734260956779378
MURMauritian Rupee46.3478902885548650.021575955103331632
AOAAngolan Kwanza841.32301056063330.0011886041240374834
UYUUruguayan Peso38.3373645510473440.02608421344843541
AFNAfghan Afghani72.493665270768060.013794308733941673
LBPLebanese Pound91808.511025559720.000010892236338759457
XPFCFP Franc111.690544019447370.008953309420946876
TTDTrinidadian Dollar6.8052304824248940.14694579450065476
TZSTanzanian Shilling2585.17529607870070.0003868209639465613
ALLAlbanian Lek93.898633914553020.010649782199280894
XCDEast Caribbean Dollar2.7005699963437370.37029219807443825
GTQGuatemalan Quetzal7.7795033100225470.12854291079376143
NPRNepalese Rupee133.613687782666520.007484263151441348
BOBBolivian Bolíviano6.9381969645310270.14412966439438535
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21430.516859862190.000046662430334236495
BNDBruneian Dollar1.36380402559251680.7332431795437333
BWPBotswana Pula13.7652555058318490.07264667187444036
HNLHonduran Lempira24.715920628412240.04045975122813948
PYGParaguayan Guarani7472.9483371030750.00013381599268323793
ETBEthiopian Birr57.2176238151190.017477132626674427
NADNamibian Dollar18.813053450322220.053154582409527605
PGKPapua New Guinean Kina3.81342601262169940.26223138896367576
SDGSudanese Pound587.68209647939490.0017016002461035695
MOPMacau Pataca8.055769112983890.12413464015350806
BMDBermudian Dollar11
NIONicaraguan Cordoba36.730250663093670.027225515261859998
BAMBosnian Convertible Mark1.83059186603277730.5462714101134843
KZTKazakhstani Tenge441.8274744738630.0022633268815861213
PABPanamanian Balboa11
GYDGuyanese Dollar209.1377826304040.004781536781267481
YERYemeni Rial250.197023934773030.00399685009946682
MGAMalagasy Ariary4452.6785105828010.00022458392125622207
KYDCaymanian Dollar0.82043855060213061.218860326914291
MZNMozambican Metical63.725449843883450.015692317628982305
RSDSerbian Dinar109.594025503451360.009124584989065009
SCRSeychellois Rupee13.8436396077347870.07223533899577067
AMDArmenian Dram388.648018036443940.002573022255593309
AZNAzerbaijan Manat1.70096986047382060.5878998936062517
SBDSolomon Islander Dollar8.3037309310183320.1204277942418065
SLLSierra Leonean Leone22755.038737114450.000043946310597527436
TOPTongan Pa'anga2.3744664435447640.4211472445603958
BZDBelizean Dollar2.02168528110096220.49463683064231617
GMDGambian Dalasi67.86592926004720.014734934169518576
MWKMalawian Kwacha1737.52118366240920.0005755325514317842
BIFBurundian Franc2869.1785986591110.00034853180644360814
HTGHaitian Gourde133.172801723465570.007509040788047009
SOSSomali Shilling570.98524099443150.0017513587536140054
GNFGuinean Franc8577.234968308830.00011658768865430411
MNTMongolian Tughrik3391.62240160887130.0002948441428873785
MVRMaldivian Rufiyaa15.42101723739030.0648465652172003
CDFCongolese Franc2787.0048225387240.0003588081340631069
STNSao Tomean Dobra23.0773341488321930.04333256144538705
TJSTajikistani Somoni10.9237153514734830.0915439452443359
KPWNorth Korean Won899.95240142302420.0011111698778944069
KGSKyrgyzstani Som88.683679085451670.011276031963406076
LRDLiberian Dollar193.440707130678670.00516954272362358
LSLBasotho Loti18.813053450322220.053154582409527605
MMKBurmese Kyat2100.1761676976390.00047615053221762365
GIPGibraltar Pound0.7991416727884311.2513425767307536
XPTPlatinum Ounce0.0010674724414751233936.7923340654264
MDLMoldovan Leu17.7750358812521650.05625867687022384
CUPCuban Peso24.0261928526510360.04162124253862636
KHRCambodian Riel4060.72626801353730.00024626136656317614
MKDMacedonian Denar57.448352795561480.017406939474115975
VUVNi-Vanuatu Vatu120.6758473233610.008286662345286184
ANGDutch Guilder1.78981179241849950.5587179636629508
MRUMauritanian Ouguiya39.560057132943540.0252780221383263
SZLSwazi Lilangeni18.813053450322220.053154582409527605
CVECape Verdean Escudo103.209054502402740.009689072386344937
SRDSurinamese Dollar34.0619608449228150.029358262859639724
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010542512707729596948.5404739107562
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.75967464247865021.3163530070415688
RWFRwandan Franc1293.76553165496060.000772937580676476
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.469428569524610.011980434239669737
DJFDjiboutian Franc178.19554038187040.0056118127190894615
KMFComorian Franc460.465460444132130.002171715548513609
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.7991416727884311.2513425767307536
SHPSaint Helenian Pound0.7991416727884311.2513425767307536
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.76410892575295450.36178024342061554
JEPJersey Pound0.7991416727884311.2513425767307536
TMTTurkmenistani Manat3.50465877446560550.2853344831416523
GGPGuernsey Pound0.7991416727884311.2513425767307536
IMPIsle of Man Pound0.7991416727884311.2513425767307536
TVDTuvaluan Dollar1.5409370132896060.6489557920769202
ZMWZambian Kwacha26.8060570075304270.03730500161657783
ADACardano2.28332172517945330.4379584309002302
BCHBitcoin Cash0.002306718506463092433.51626875934124
BTCBitcoin0.0000164441380733415860811.94377838206
CLFCLF0.02528001666743039839.55693594491785
CNHChinese Yuan Renminbi Offshore7.2529032495499240.13787582235597237
DOGEDogecoin7.330444352799420.13641737824776073
DOTPolkadot0.162341389566998486.159858571293668
ETHEthereum0.000333700504320732672996.6990971007363
LINKChainlink0.0763337474065678713.100365617762904
LTCLitecoin0.0126956311182221678.76725392286252
LUNATerra2.26197404820758670.442091721075408
MXVMXV2.0960689064428570.47708355241863415
SLESierra Leonean Leone22.755038737114450.04394631059752743
UNIUniswap0.14027983099965237.128608531061594
VEDVED36.381335535995010.02748662151257803
XBTXBT0.0000164441380733415860811.94377838206
XLMStellar Lumen9.410762299502280.10626131743364597
XRPRipple2.01617210191010440.4959894044028327
ZWLZimbabwean Dollar13.7220.07287567409998542

Live Currency Rates

CurrencyRateChange
EUR / USD1.07167▲
GBP / EUR1.16937▼
USD / JPY157.258▲
GBP / USD1.25317▼
USD / CHF0.916955▲
USD / CAD1.37204▲
EUR / JPY168.528▲
AUD / USD0.652811▼

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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