Exchange rate history
Exchange rates
Last updated: 2025-01-21 01:30
| Currency ⇅ | ⇅ | 1D ⇅ | USD |
= | |||||
|---|---|---|---|---|---|---|---|---|---|
 |
Euro | EUR | € | ▴ 0.2% | 0.962 | 1.039 | 0.9622231203 | 1.0392600000 | 0.21794859485564 |
|
British pound | GBP | £ | ▴ 0.3% | 0.814 | 1.229 | 0.8137934684 | 1.2288130082 | 0.2805362945388 |
|
Japanese yen | JPY | ¥ | ▴ 0.1% | 155.77 | 0.006 | 155.7656409368 | 0.0064199010 | 0.066215694104993 |
|
Bitcoin | BTC | ₿ | ▴ 2.5% | 0.000 | 101115 | 0.0000098897 | 101115.0029188558 | 2.4703263257642 |
|
Chinese yuan | CNY | ¥ | 7.314 | 0.137 | 7.3142909378 | 0.1367186524 | 0.00030702610361463 | |
|
Swiss franc | CHF | Fr | ▴ 0.1% | 0.907 | 1.102 | 0.9074427958 | 1.1019978390 | 0.070985842713414 |
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Canadian dollar | CAD | $ | ▴ 0.6% | 1.441 | 0.694 | 1.4406500779 | 0.6941310838 | 0.64926642847294 |
|
Australian dollar | AUD | $ | ▴ 0.3% | 1.600 | 0.625 | 1.5997536709 | 0.6250962371 | 0.32030520528639 |
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UAE dirham | AED | Dh | ▴ 0.4% | 3.651 | 0.274 | 3.6511267633 | 0.2738880529 | 0.41017554940506 |
|
Afghan afghani | AFN | ؋ | 73.398 | 0.014 | 73.3978022824 | 0.0136243861 | 0.00014750938212763 | |
|
Albanian lek | ALL | L | 95.246 | 0.010 | 95.2457517849 | 0.0104991559 | 0.00020907382211363 | |
|
Armenian dram | AMD | ֏ | 398.64 | 0.003 | 398.6394165079 | 0.0025085327 | 0.00021905155781354 | |
|
Netherlands Antillean guilder | ANG | ƒ | 1.803 | 0.555 | 1.8032157497 | 0.5545648102 | 0.00017531334772963 | |
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Angolan kwanza | AOA | Kz | 912.00 | 0.001 | 911.9979600870 | 0.0010964937 | 0.00012977295122366 | |
|
Argentine peso | ARS | $ | 1045.9 | 0.001 | 1045.8595539134 | 0.0009561513 | 0.011369272986698 | |
|
Aruban florin | AWG | ƒ | 1.800 | 0.556 | 1.7999923022 | 0.5555579314 | -0.00021382680057244 | |
|
Azerbaijani manat | AZN | ₼ | ▾ 0.1% | 1.698 | 0.589 | 1.6983622962 | 0.5888025201 | -0.12533700973355 |
|
Bosnian mark | BAM | KM | 1.895 | 0.528 | 1.8950407020 | 0.5276931514 | 8.8086379352259E-5 | |
|
Barbadian dollar | BBD | $ | 2.020 | 0.495 | 2.0201585744 | 0.4950106455 | 0.00027315938596428 | |
|
Bangladeshi taka | BDT | ৳ | 121.94 | 0.008 | 121.9415738121 | 0.0082006486 | -0.00015133743101994 | |
|
Bulgarian lev | BGN | лв. | ▴ 0.2% | 1.881 | 0.532 | 1.8813001559 | 0.5315472902 | 0.23636480111715 |
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Bahraini dinar | BHD | BD | 0.377 | 2.653 | 0.3769345496 | 2.6529804739 | -0.0054282931502689 | |
|
Burundian franc | BIF | FBu | 2960.6 | 0.000 | 2960.5680965302 | 0.0003377730 | 0.00033944165036753 | |
|
Bermudian dollar | BMD | $ | 1.000 | 1.000 | 1.0000000000 | 1.0000000000 | 0 | |
|
Brunei dollar | BND | $ | 1.365 | 0.733 | 1.3650289629 | 0.7325851884 | 0.00060469209066166 | |
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Bolivian boliviano | BOB | Bs | 6.939 | 0.144 | 6.9385043204 | 0.1441232799 | 0.00028173999640732 | |
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Brazilian real | BRL | R$ | 6.031 | 0.166 | 6.0308873622 | 0.1658130786 | -0.0080991043926636 | |
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Bahamian dollar | BSD | $ | 1.001 | 0.999 | 1.0005388449 | 0.9994614453 | 0.00011712156638977 | |
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Botswana pula | BWP | P | 13.984 | 0.072 | 13.9836037180 | 0.0715123240 | 0.0002930947629593 | |
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Belarusian ruble | BYN | Br | 3.274 | 0.305 | 3.2743490561 | 0.3054042141 | 8.1115755373562E-5 | |
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Belize dollar | BZD | $ | 2.010 | 0.498 | 2.0097569424 | 0.4975726064 | 0.00057910015611343 | |
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Congolese franc | CDF | FC | 2835.0 | 0.000 | 2834.9979793315 | 0.0003527339 | 0.00018401766775952 | |
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Chilean peso | CLP | $ | 1007.8 | 0.001 | 1007.7940072744 | 0.0009922663 | -0.00021936589319474 | |
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Colombian peso | COP | $ | 4323.3 | 0.000 | 4323.3454573447 | 0.0002313024 | 0.0003101057109153 | |
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Costa Rican colón | CRC | ₡ | 502.01 | 0.002 | 502.0120085445 | 0.0019919842 | 0.00029909470358944 | |
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Cuban peso | CUP | ₱ | 26.500 | 0.038 | 26.4999133999 | 0.0377359724 | 0.00019812747110645 | |
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Cape Verdean escudo | CVE | Esc | 106.84 | 0.009 | 106.8404441622 | 0.0093597514 | 0.00047328549251965 | |
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Czech koruna | CZK | Kč | ▴ 0.3% | 24.272 | 0.041 | 24.2722706541 | 0.0411992769 | 0.25363993613625 |
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Djiboutian franc | DJF | Fdj | 177.72 | 0.006 | 177.7197236495 | 0.0056268375 | 0.00022844358606502 | |
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Danish krone | DKK | kr | ▴ 0.2% | 7.180 | 0.139 | 7.1797817678 | 0.1392799994 | 0.22585630782443 |
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Dominican peso | DOP | $ | 61.441 | 0.016 | 61.4410253450 | 0.0162757700 | 0.00026683527444568 | |
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Algerian dinar | DZD | DA | 135.55 | 0.007 | 135.5531820719 | 0.0073771783 | 0.00049877830680117 | |
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Egyptian pound | EGP | LE | 50.307 | 0.020 | 50.3074302869 | 0.0198777794 | -0.0087633378635824 | |
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Eritrean nakfa | ERN | Nfk | 15.000 | 0.067 | 15.0000000000 | 0.0666666667 | 0.00031934548453594 | |
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Ethiopian birr | ETB | Br | 127.80 | 0.008 | 127.8034370610 | 0.0078245157 | 0.00083492946610525 | |
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Fijian dollar | FJD | $ | ▴ 0.2% | 2.317 | 0.432 | 2.3170428959 | 0.4315845864 | 0.18556719174453 |
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Georgian lari | GEL | ₾ | 2.840 | 0.352 | 2.8402324731 | 0.3520838556 | 0.00092179441212992 | |
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Ghanaian cedi | GHS | ₵ | 15.033 | 0.067 | 15.0329080307 | 0.0665207289 | 0.00015741891103951 | |
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Gambian dalasi | GMD | D | 72.500 | 0.014 | 72.5002405558 | 0.0137930577 | -0.0091492796936475 | |
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Guinean franc | GNF | FG | 8648.8 | 0.000 | 8648.7885610916 | 0.0001156231 | 0.000141233366484 | |
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Guatemalan quetzal | GTQ | Q | 7.724 | 0.129 | 7.7244577873 | 0.1294589248 | 0.00030410240484205 | |
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Guyanese dollar | GYD | $ | 209.23 | 0.005 | 209.2306063930 | 0.0047794155 | -2.1302354338226E-5 | |
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Hong Kong dollar | HKD | $ | 7.782 | 0.129 | 7.7816138406 | 0.1285080474 | 0.010148951224627 | |
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Honduran lempira | HNL | L | 25.451 | 0.039 | 25.4513788657 | 0.0392906021 | 0.00028092095729199 | |
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Haitian gourde | HTG | G | 130.68 | 0.008 | 130.6824086369 | 0.0076521393 | 0.00047583405362506 | |
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Hungarian forint | HUF | Ft | ▴ 0.3% | 396.16 | 0.003 | 396.1597675269 | 0.0025242341 | 0.34148794870592 |
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Indonesian rupiah | IDR | Rp | ▾ 0.1% | 16310 | 0.000 | 16309.7781113485 | 0.0000613129 | -0.10313910442751 |
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Israeli shekel | ILS | ₪ | ▾ 0.2% | 3.562 | 0.281 | 3.5617266132 | 0.2807627055 | -0.20092295389298 |
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Indian rupee | INR | ₹ | ▴ 0.1% | 86.326 | 0.012 | 86.3261359044 | 0.0115839773 | 0.11161394467994 |
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Iraqi dinar | IQD | ID | 1310.7 | 0.001 | 1310.6922233127 | 0.0007629556 | -0.00034563353286196 | |
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Iranian rial | IRR | Rls | 42100 | 0.000 | 42099.9557377365 | 0.0000237530 | 0.00037980069763074 | |
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Icelandic króna | ISK | kr | ▴ 0.4% | 140.61 | 0.007 | 140.6096645690 | 0.0071118867 | 0.37490433881901 |
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Jamaican dollar | JMD | $ | 157.40 | 0.006 | 157.3956469026 | 0.0063534159 | 0.00078405611677085 | |
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Jordanian dinar | JOD | JD | 0.709 | 1.410 | 0.7093970710 | 1.4096477712 | 0.00031484754900521 | |
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Kenyan shilling | KES | Sh | 129.35 | 0.008 | 129.3497296153 | 0.0077309787 | 0.00046208569968043 | |
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Kyrgyzstani som | KGS | ⃀ | 87.448 | 0.011 | 87.4478956180 | 0.0114353810 | 0.00022647547409033 | |
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Cambodian riel | KHR | ៛ | 4037.5 | 0.000 | 4037.5267016916 | 0.0002476764 | 0.00012304553575829 | |
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Comorian franc | KMF | CF | 479.15 | 0.002 | 479.1495872063 | 0.0020870309 | 0.0001338756302415 | |
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North Korean Won | KPW | ₩ | 900.00 | 0.001 | 899.9980755538 | 0.0011111135 | 0.00021243219680392 | |
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South Korean won | KRW | ₩ | ▾ 0.2% | 1441.0 | 0.001 | 1440.9868560322 | 0.0006939689 | -0.17646706470977 |
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Kuwaiti dinar | KWD | KD | 0.308 | 3.244 | 0.3082799300 | 3.2438050708 | 0.019829480410697 | |
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Kazakhstani tenge | KZT | ₸ | 530.41 | 0.002 | 530.4120239401 | 0.0018853268 | 0.00018699583747697 | |
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Lao kip | LAK | ₭ | 21831 | 0.000 | 21830.9181533014 | 0.0000458066 | 0.00024656077098259 | |
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Lebanese pound | LBP | LL | 89596 | 0.000 | 89596.2511787233 | 0.0000111612 | 0.00019620247269486 | |
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Sri Lankan rupee | LKR | Rs | 297.01 | 0.003 | 297.0113349884 | 0.0033668749 | 6.9585590944721E-5 | |
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Liberian dollar | LRD | $ | 190.09 | 0.005 | 190.0939129765 | 0.0052605577 | 0.00025863384790081 | |
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Lesotho loti | LSL | L | 18.773 | 0.053 | 18.7729730770 | 0.0532680677 | 7.475710516533E-5 | |
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Libyan dinar | LYD | LD | 4.959 | 0.202 | 4.9590574062 | 0.2016512248 | 0.00032958688078291 | |
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Moroccan dirham | MAD | DH | 10.023 | 0.100 | 10.0225160210 | 0.0997753456 | -0.0004673150190552 | |
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Moldovan leu | MDL | Leu | 18.775 | 0.053 | 18.7748975232 | 0.0532626076 | 9.7040745613119E-5 | |
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Malagasy ariary | MGA | Ar | 4689.6 | 0.000 | 4689.6156880858 | 0.0002132371 | 0.00011087985861666 | |
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Macedonian denar | MKD | DEN | 59.057 | 0.017 | 59.0568288975 | 0.0169328428 | -0.032500376775849 | |
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Myanmar kyat | MMK | K | 3248.0 | 0.000 | 3247.9552758694 | 0.0003078860 | 8.4315138000585E-5 | |
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Mongolian tugrik | MNT | ₮ | 3398.0 | 0.000 | 3397.9947270173 | 0.0002942912 | 0.00037915629782417 | |
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Macanese pataca | MOP | $ | 8.022 | 0.125 | 8.0220541539 | 0.1246563512 | 0.0001201766250789 | |
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Mauritanian ouguiya | MRU | UM | 39.718 | 0.025 | 39.7175875142 | 0.0251777629 | 0.00014213076591202 | |
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Mauritian rupee | MUR | Rs | 46.830 | 0.021 | 46.8300521525 | 0.0213538092 | -0.00040052180429886 | |
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Maldivian rufiyaa | MVR | Rf | 15.405 | 0.065 | 15.4049997113 | 0.0649139902 | 0.00043128384328292 | |
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Malawian kwacha | MWK | K | 1734.8 | 0.001 | 1734.7728191213 | 0.0005764444 | 0.00043817594054904 | |
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Mexican peso | MXN | $ | ▴ 0.9% | 20.677 | 0.048 | 20.6765390759 | 0.0483639934 | 0.85535363976904 |
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Malaysian ringgit | MYR | RM | ▾ 0.5% | 4.469 | 0.224 | 4.4689683044 | 0.2237652925 | -0.53361297357236 |
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Mozambican metical | MZN | Mt | 63.910 | 0.016 | 63.9101860940 | 0.0156469580 | 0.001013538661367 | |
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Namibian dollar | NAD | $ | 18.773 | 0.053 | 18.7729730770 | 0.0532680677 | 7.475710516533E-5 | |
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Nigerian naira | NGN | ₦ | 1555.8 | 0.001 | 1555.8474299021 | 0.0006427365 | 0.00010921591386423 | |
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Nicaraguan Córdoba | NIO | C$ | 36.820 | 0.027 | 36.8200450320 | 0.0271591194 | 0.00021206388099113 | |
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Norwegian krone | NOK | kr | ▴ 0.4% | 11.348 | 0.088 | 11.3478821469 | 0.0881221700 | 0.38697224967367 |
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Nepalese rupee | NPR | रु | 138.48 | 0.007 | 138.4793025807 | 0.0072212958 | 0.00024076708056792 | |
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New Zealand dollar | NZD | $ | ▴ 0.5% | 1.771 | 0.565 | 1.7713469199 | 0.5645421508 | 0.49138843536723 |
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Omani rial | OMR | RO | 0.385 | 2.598 | 0.3849383215 | 2.5978187781 | -0.010996784961755 | |
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Panamanian balboa | PAB | B/. | 1.001 | 0.999 | 1.0005196005 | 0.9994806694 | 0.00011294082088734 | |
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Peruvian sol | PEN | S/ | 3.744 | 0.267 | 3.7440197833 | 0.2670926058 | 0.00022837431454673 | |
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Papua New Guinean kina | PGK | K | 4.074 | 0.245 | 4.0744087139 | 0.2454343858 | 0.00020945294580507 | |
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Philippine peso | PHP | ₱ | ▴ 0.2% | 58.399 | 0.017 | 58.3988607278 | 0.0171236217 | 0.23310949818181 |
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Pakistani rupee | PKR | Rs | 278.82 | 0.004 | 278.8243557916 | 0.0035864873 | 0.00031998909055084 | |
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Polish złoty | PLN | zł | ▴ 0.4% | 4.102 | 0.244 | 4.1022843177 | 0.2437666243 | 0.41866308202308 |
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Paraguayan guarani | PYG | ₲ | 7888.2 | 0.000 | 7888.2089178839 | 0.0001267715 | 0.00019716742138393 | |
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Qatari riyal | QAR | QR | 3.651 | 0.274 | 3.6511748744 | 0.2738844439 | 0.00021429381430482 | |
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Romanian leu | RON | Leu | ▴ 0.4% | 4.796 | 0.209 | 4.7958932317 | 0.2085117311 | 0.36362072606906 |
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Serbian dinar | RSD | DIN | ▴ 0.4% | 112.91 | 0.009 | 112.9053364894 | 0.0088569773 | 0.39895025119155 |
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Russian ruble | RUB | ₽ | 101.01 | 0.010 | 101.0074476070 | 0.0099002601 | 0.0088092034512746 | |
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Rwandan franc | RWF | FRw | 1406.2 | 0.001 | 1406.2024902334 | 0.0007111351 | 0.00014168511920945 | |
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Saudi riyal | SAR | Rl | 3.752 | 0.267 | 3.7521698131 | 0.2665124581 | 0.00044492288189513 | |
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Solomon Islands dollar | SBD | $ | 8.468 | 0.118 | 8.4679868368 | 0.1180918227 | 0.00013949812278907 | |
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Seychellois rupee | SCR | Rs | 14.266 | 0.070 | 14.2661124261 | 0.0700961811 | -0.016892702221963 | |
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Sudanese pound | SDG | LS | 601.00 | 0.002 | 600.9987875989 | 0.0016638969 | 0.00020200842879045 | |
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Swedish krona | SEK | kr | ▴ 0.4% | 11.057 | 0.090 | 11.0570020976 | 0.0904404278 | 0.38182157586206 |
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Singapore dollar | SGD | $ | ▴ 0.3% | 1.360 | 0.735 | 1.3596501357 | 0.7354833231 | 0.3071982601694 |
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Sierra Leonean Leone | SLE | Le | 22.779 | 0.044 | 22.7794777053 | 0.0438991628 | -0.0033248443236563 | |
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Somali shilling | SOS | Sh | 571.77 | 0.002 | 571.7654869811 | 0.0017489688 | 0.00031964214459412 | |
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Surinamese dollar | SRD | $ | 35.055 | 0.029 | 35.0554240517 | 0.0285262560 | 0.00020718947865603 | |
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São Toméan dobra | STN | Db | ▴ 0.4% | 23.605 | 0.042 | 23.6045840309 | 0.0423646525 | 0.41031755116216 |
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Salvadoran colón | SVC | ₡ | 8.754 | 0.114 | 8.7544021708 | 0.1142282455 | 0.00013671588272135 | |
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Syrian pound | SYP | LS | 13002 | 0.000 | 13001.9436907030 | 0.0000769116 | 0.00010619460161809 | |
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Swazi lilangeni | SZL | E | 18.756 | 0.053 | 18.7559417278 | 0.0533164378 | 0.00038813864416329 | |
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Thai baht | THB | ฿ | ▾ 0.2% | 34.138 | 0.029 | 34.1378480842 | 0.0292930005 | -0.20418537093019 |
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Tajikistani somoni | TJS | SM | 10.921 | 0.092 | 10.9206550815 | 0.0915695984 | 0.00078855581957962 | |
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Turkmenistani manat | TMT | m | 3.510 | 0.285 | 3.5099878760 | 0.2849012690 | -6.3528478486063E-5 | |
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Tunisian dinar | TND | DT | 3.212 | 0.311 | 3.2116313531 | 0.3113682394 | 0.00031032878687992 | |
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Tongan Paʻanga | TOP | T$ | 2.342 | 0.427 | 2.3420991860 | 0.4269674000 | 0.00026854763013667 | |
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Turkish lira | TRY | ₺ | ▴ 0.1% | 35.597 | 0.028 | 35.5972518908 | 0.0280920562 | 0.083785628693322 |
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Trinidad and Tobago dollar | TTD | $ | 6.796 | 0.147 | 6.7960664319 | 0.1471439413 | 9.9676330013065E-5 | |
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Taiwan dollar | TWD | $ | ▴ 0.3% | 32.652 | 0.031 | 32.6518869195 | 0.0306261014 | 0.32798945453141 |
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Tanzanian shilling | TZS | Sh | 2515.7 | 0.000 | 2515.6553701672 | 0.0003975107 | 0.00040130694517407 | |
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Ukrainian hryvnia | UAH | ₴ | 42.233 | 0.024 | 42.2327425283 | 0.0236783107 | 0.00015499407721631 | |
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Ugandan shilling | UGX | Sh | 3675.2 | 0.000 | 3675.2208302061 | 0.0002720925 | 0.00033239355151668 | |
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Uruguayan peso | UYU | $ | 44.019 | 0.023 | 44.0191097512 | 0.0227174063 | 0.00026852348800119 | |
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Uzbekistani soʻm | UZS | сўм | 12982 | 0.000 | 12981.7370051768 | 0.0000770313 | -0.00023214755055628 | |
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Venezuelan bolívar | VES | Bs.S | 54.910 | 0.018 | 54.9099359159 | 0.0182116403 | -0.011608899418536 | |
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Vietnamese đồng | VND | ₫ | 25322 | 0.000 | 25322.4409676116 | 0.0000394907 | 0.00031001140223791 | |
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Vanuatu vatu | VUV | VT | 118.72 | 0.008 | 118.7219752516 | 0.0084230405 | 0.00040257861651738 | |
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Samoan tālā | WST | T | 2.801 | 0.357 | 2.8008198141 | 0.3570383196 | 0.00026888911747525 | |
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CFA franc | XAF | F.CFA | 635.58 | 0.002 | 635.5762754267 | 0.0015733753 | 0.00026501402871412 | |
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East Caribbean dollar | XCD | EC$ | 2.703 | 0.370 | 2.7025479668 | 0.3700211846 | 0.00016958548369547 | |
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CFA franc | XOF | F.CFA | 635.59 | 0.002 | 635.5849354348 | 0.0015733538 | 0.00011724043405964 | |
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CFP franc | XPF | ₣ | ▴ 0.2% | 114.82 | 0.009 | 114.8240093913 | 0.0087089800 | 0.21794859485564 |
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Yemeni rial | YER | Rl | 249.25 | 0.004 | 249.2494659662 | 0.0040120447 | 0.00030606789108453 | |
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South African rand | ZAR | R | ▴ 0.6% | 18.644 | 0.054 | 18.6441314012 | 0.0536361807 | 0.64086704311811 |
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Zambian kwacha | ZMW | K | 27.839 | 0.036 | 27.8392317611 | 0.0359205314 | -1.701348222416E-5 | |
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Ethereum | ETH | Ξ | ▴ 3.2% | 0.000 | 3216.2 | 0.0003109222 | 3216.2387158070 | 3.1731443228056 |
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Ripple | XRP | XRP | ▴ 0.6% | 0.320 | 3.128 | 0.3196755384 | 3.1281717867 | 0.55014842211175 |
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Gold | XAU | oz | ▾ 0.3% | 0.000 | 2713.5 | 0.0003685315 | 2713.4725848564 | -0.30153192462487 |
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Silver | XAG | oz | ▴ 0.2% | 0.033 | 30.453 | 0.0328377884 | 30.4527207197 | 0.24725949557961 |