Exchange rate history
Exchange rates
Last updated: 2025-01-21 04:20
| Currency ⇅ | ⇅ | 1D ⇅ | USD |
= | |||||
|---|---|---|---|---|---|---|---|---|---|
 |
Euro | EUR | € | ▴ 0.2% | 0.962 | 1.039 | 0.9624453812 | 1.0390200000 | 0.2409916181003 |
|
British pound | GBP | £ | ▴ 0.2% | 0.813 | 1.230 | 0.8131113934 | 1.2298437927 | 0.19662415613208 |
|
Japanese yen | JPY | ¥ | ▾ 0.4% | 155.08 | 0.006 | 155.0788242767 | 0.0064483336 | -0.37395839022652 |
|
Bitcoin | BTC | ₿ | ▴ 1% | 0.000 | 102600 | 0.0000097466 | 102600.0059248141 | 0.99012608425493 |
|
Chinese yuan | CNY | ¥ | 7.314 | 0.137 | 7.3142672903 | 0.1367190944 | -1.5571422459615E-5 | |
|
Swiss franc | CHF | Fr | 0.907 | 1.103 | 0.9069363439 | 1.1026132173 | 0.015253442619568 | |
|
Canadian dollar | CAD | $ | ▴ 0.7% | 1.442 | 0.694 | 1.4415506920 | 0.6936974229 | 0.71188604920348 |
|
Australian dollar | AUD | $ | ▴ 0.3% | 1.600 | 0.625 | 1.6001616908 | 0.6249368459 | 0.34575661936471 |
|
UAE dirham | AED | Dh | ▴ 0.4% | 3.652 | 0.274 | 3.6519701257 | 0.2738248029 | 0.43321857264972 |
|
Afghan afghani | AFN | ؋ | ▾ 0.5% | 73.043 | 0.014 | 73.0426748282 | 0.0136906268 | -0.48252658235257 |
|
Albanian lek | ALL | L | ▾ 0.5% | 94.787 | 0.011 | 94.7868183481 | 0.0105499902 | -0.48047215599092 |
|
Armenian dram | AMD | ֏ | 398.74 | 0.003 | 398.7353467691 | 0.0025079292 | 0.024225479861296 | |
|
Netherlands Antillean guilder | ANG | ƒ | ▾ 0.5% | 1.794 | 0.557 | 1.7944890377 | 0.5572616934 | -0.48261202387831 |
|
Angolan kwanza | AOA | Kz | 912.00 | 0.001 | 911.9959192316 | 0.0010964961 | -9.3496525670894E-5 | |
|
Argentine peso | ARS | $ | 1045.7 | 0.001 | 1045.6680333391 | 0.0009563265 | -0.0069035681424435 | |
|
Aruban florin | AWG | ƒ | 1.800 | 0.556 | 1.7999942253 | 0.5555573379 | -0.00010719507478646 | |
|
Azerbaijani manat | AZN | ₼ | 1.701 | 0.588 | 1.7008142288 | 0.5879536889 | 0.0185335124948 | |
|
Bosnian mark | BAM | KM | ▾ 0.5% | 1.886 | 0.530 | 1.8859405979 | 0.5302393941 | -0.47896136456206 |
|
Barbadian dollar | BBD | $ | ▾ 0.5% | 2.010 | 0.497 | 2.0103847857 | 0.4974172144 | -0.48237522204133 |
|
Bangladeshi taka | BDT | ৳ | ▾ 0.5% | 121.36 | 0.008 | 121.3547381186 | 0.0082403045 | -0.48023415076102 |
|
Bulgarian lev | BGN | лв. | ▴ 0.4% | 1.885 | 0.531 | 1.8847856634 | 0.5305643073 | 0.42157275172009 |
|
Bahraini dinar | BHD | BD | 0.377 | 2.653 | 0.3768868742 | 2.6533160705 | -0.018044066166531 | |
|
Burundian franc | BIF | FBu | ▾ 0.5% | 2946.2 | 0.000 | 2946.2378010048 | 0.0003394159 | -0.48253449337657 |
|
Bermudian dollar | BMD | $ | 1.000 | 1.000 | 1.0000000000 | 1.0000000000 | 0 | |
|
Brunei dollar | BND | $ | ▾ 0.5% | 1.358 | 0.736 | 1.3584242844 | 0.7361470282 | -0.48208130113078 |
|
Bolivian boliviano | BOB | Bs | ▾ 0.5% | 6.905 | 0.145 | 6.9052665011 | 0.1448170031 | -0.4775995944134 |
|
Brazilian real | BRL | R$ | 6.034 | 0.166 | 6.0343304267 | 0.1657184690 | 0.048851073739238 | |
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Bahamian dollar | BSD | $ | ▾ 0.5% | 0.996 | 1.004 | 0.9956978691 | 1.0043207192 | -0.48255433282524 |
|
Botswana pula | BWP | P | ▾ 0.5% | 13.916 | 0.072 | 13.9161902562 | 0.0718587474 | -0.48063592321649 |
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Belarusian ruble | BYN | Br | ▾ 0.5% | 3.259 | 0.307 | 3.2585224539 | 0.3068875584 | -0.48210556017864 |
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Belize dollar | BZD | $ | ▾ 0.5% | 2.000 | 0.500 | 2.0000673712 | 0.4999831578 | -0.48038846321022 |
|
Congolese franc | CDF | FC | 2835.0 | 0.000 | 2834.9887393890 | 0.0003527351 | -0.00014116410464293 | |
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Chilean peso | CLP | $ | 1007.8 | 0.001 | 1007.7861831341 | 0.0009922740 | -0.00099380561238835 | |
|
Colombian peso | COP | $ | 4323.3 | 0.000 | 4323.3335258224 | 0.0002313030 | 3.4719404342132E-5 | |
|
Costa Rican colón | CRC | ₡ | ▾ 0.5% | 499.58 | 0.002 | 499.5832611499 | 0.0020016683 | -0.48233914602541 |
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Cuban peso | CUP | ₱ | 26.500 | 0.038 | 26.4998748821 | 0.0377360272 | 5.3080977640674E-5 | |
|
Cape Verdean escudo | CVE | Esc | ▾ 0.5% | 106.33 | 0.009 | 106.3271159362 | 0.0094049386 | -0.47883368272557 |
|
Czech koruna | CZK | Kč | ▴ 0.3% | 24.274 | 0.041 | 24.2739312044 | 0.0411964585 | 0.26042357057529 |
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Djiboutian franc | DJF | Fdj | ▾ 0.2% | 177.31 | 0.006 | 177.3084252469 | 0.0056398899 | -0.23064533489808 |
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Danish krone | DKK | kr | ▴ 0.2% | 7.181 | 0.139 | 7.1813824565 | 0.1392489546 | 0.24809515686886 |
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Dominican peso | DOP | $ | ▾ 0.5% | 61.144 | 0.016 | 61.1437700910 | 0.0163548960 | -0.48237440135511 |
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Algerian dinar | DZD | DA | ▾ 0.5% | 134.90 | 0.007 | 134.9040441955 | 0.0074126762 | -0.47723025154313 |
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Egyptian pound | EGP | LE | 50.320 | 0.020 | 50.3199168447 | 0.0198728468 | 0.015997200022884 | |
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Eritrean nakfa | ERN | Nfk | 15.000 | 0.067 | 14.9999037555 | 0.0666670944 | -0.00032081429061218 | |
|
Ethiopian birr | ETB | Br | ▾ 0.5% | 127.19 | 0.008 | 127.1881195742 | 0.0078623696 | -0.47946514698122 |
|
Fijian dollar | FJD | $ | ▴ 0.2% | 2.317 | 0.432 | 2.3170391330 | 0.4315852873 | 0.18536202814018 |
|
Georgian lari | GEL | ₾ | 2.840 | 0.352 | 2.8397817174 | 0.3521397415 | -0.014910699556621 | |
|
Ghanaian cedi | GHS | ₵ | ▾ 0.5% | 14.961 | 0.067 | 14.9609247175 | 0.0668407882 | -0.47752765737679 |
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Gambian dalasi | GMD | D | 72.496 | 0.014 | 72.4961020962 | 0.0137938451 | -0.014841089555226 | |
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Guinean franc | GNF | FG | ▾ 0.5% | 8606.8 | 0.000 | 8606.8218128621 | 0.0001161869 | -0.48392279093348 |
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Guatemalan quetzal | GTQ | Q | ▾ 0.5% | 7.687 | 0.130 | 7.6872341245 | 0.1300857999 | -0.48042964642539 |
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Guyanese dollar | GYD | $ | ▾ 0.5% | 208.23 | 0.005 | 208.2279455641 | 0.0048024294 | -0.47807960069558 |
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Hong Kong dollar | HKD | $ | 7.782 | 0.129 | 7.7818425054 | 0.1285042712 | 0.013078351006176 | |
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Honduran lempira | HNL | L | ▾ 0.5% | 25.328 | 0.039 | 25.3284826086 | 0.0394812439 | -0.48142362542719 |
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Haitian gourde | HTG | G | ▾ 0.5% | 130.05 | 0.008 | 130.0475448018 | 0.0076894954 | -0.48416248633071 |
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Hungarian forint | HUF | Ft | ▴ 0.3% | 395.94 | 0.003 | 395.9384804912 | 0.0025256449 | 0.28549496801092 |
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Indonesian rupiah | IDR | Rp | 16326 | 0.000 | 16325.5760235607 | 0.0000612536 | -0.0065869925191339 | |
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Israeli shekel | ILS | ₪ | 3.569 | 0.280 | 3.5689110893 | 0.2801975098 | -5.4565379971866E-5 | |
|
Indian rupee | INR | ₹ | ▴ 0.2% | 86.425 | 0.012 | 86.4250928760 | 0.0115707136 | 0.22607136352066 |
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Iraqi dinar | IQD | ID | ▾ 0.5% | 1304.4 | 0.001 | 1304.3926007199 | 0.0007666404 | -0.47981885416243 |
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Iranian rial | IRR | Rls | 42100 | 0.000 | 42099.8633327559 | 0.0000237530 | 0.00016075161091084 | |
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Icelandic króna | ISK | kr | ▴ 0.2% | 140.42 | 0.007 | 140.4188562299 | 0.0071215507 | 0.23893542931474 |
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Jamaican dollar | JMD | $ | ▾ 0.5% | 156.63 | 0.006 | 156.6341360128 | 0.0063843044 | -0.48187348978046 |
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Jordanian dinar | JOD | JD | 0.709 | 1.410 | 0.7093953918 | 1.4096511079 | 7.8639116569218E-5 | |
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Kenyan shilling | KES | Sh | ▾ 0.3% | 128.95 | 0.008 | 128.9493946219 | 0.0077549802 | -0.30829171560418 |
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Kyrgyzstani som | KGS | ⃀ | 87.448 | 0.011 | 87.4476910935 | 0.0114354077 | -6.8952847402937E-6 | |
|
Cambodian riel | KHR | ៛ | ▾ 0.5% | 4018.0 | 0.000 | 4018.0169775365 | 0.0002488790 | -0.48192286872553 |
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Comorian franc | KMF | CF | 479.15 | 0.002 | 479.1476583704 | 0.0020870393 | -0.00026773971698973 | |
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North Korean Won | KPW | ₩ | 900.00 | 0.001 | 899.9961502185 | 0.0011111159 | -1.0283702141789E-6 | |
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South Korean won | KRW | ₩ | ▾ 0.4% | 1437.3 | 0.001 | 1437.2966834132 | 0.0006957506 | -0.43144384871358 |
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Kuwaiti dinar | KWD | KD | 0.308 | 3.244 | 0.3082192836 | 3.2444433342 | 0.00019590195887639 | |
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Kazakhstani tenge | KZT | ₸ | ▾ 0.5% | 527.84 | 0.002 | 527.8406575427 | 0.0018945111 | -0.48343225494269 |
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Lao kip | LAK | ₭ | ▾ 0.5% | 21726 | 0.000 | 21725.7608130739 | 0.0000460283 | -0.48028380795798 |
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Lebanese pound | LBP | LL | ▾ 0.5% | 89165 | 0.000 | 89164.5011645589 | 0.0000112152 | -0.48052750488909 |
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Sri Lankan rupee | LKR | Rs | ▾ 0.5% | 295.57 | 0.003 | 295.5737136917 | 0.0033832508 | -0.48279339932355 |
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Liberian dollar | LRD | $ | ▾ 0.5% | 189.18 | 0.005 | 189.1821139150 | 0.0052859120 | -0.47824389112249 |
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Lesotho loti | LSL | L | ▾ 0.5% | 18.682 | 0.054 | 18.6821235395 | 0.0535271056 | -0.4826973030662 |
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Libyan dinar | LYD | LD | ▾ 0.5% | 4.935 | 0.203 | 4.9350830590 | 0.2026308348 | -0.48195266639978 |
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Moroccan dirham | MAD | DH | ▾ 0.5% | 9.974 | 0.100 | 9.9743989529 | 0.1002566676 | -0.47939769867942 |
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Moldovan leu | MDL | Leu | ▾ 0.5% | 18.684 | 0.054 | 18.6844334084 | 0.0535204883 | -0.4805777313111 |
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Malagasy ariary | MGA | Ar | ▾ 0.5% | 4667.0 | 0.000 | 4667.0227714577 | 0.0002142694 | -0.48049344548006 |
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Macedonian denar | MKD | DEN | ▴ 0.3% | 59.228 | 0.017 | 59.2279263152 | 0.0168839273 | 0.25643136651366 |
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Myanmar kyat | MMK | K | 3247.9 | 0.000 | 3247.9451791111 | 0.0003078870 | -0.00022582050159803 | |
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Mongolian tugrik | MNT | ₮ | 3398.0 | 0.000 | 3397.9807895902 | 0.0002942924 | -3.0110587781434E-5 | |
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Macanese pataca | MOP | $ | ▾ 0.5% | 7.984 | 0.125 | 7.9836288041 | 0.1252563245 | -0.47772247611648 |
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Mauritanian ouguiya | MRU | UM | ▾ 0.5% | 39.526 | 0.025 | 39.5259956497 | 0.0252998054 | -0.48108153199518 |
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Mauritian rupee | MUR | Rs | ▴ 0.1% | 46.880 | 0.021 | 46.8795595850 | 0.0213312584 | 0.1050616046303 |
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Maldivian rufiyaa | MVR | Rf | 15.405 | 0.065 | 15.4049970164 | 0.0649140015 | 0.00041373256800886 | |
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Malawian kwacha | MWK | K | ▾ 0.5% | 1726.4 | 0.001 | 1726.4152759331 | 0.0005792349 | -0.48016888023655 |
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Mexican peso | MXN | $ | ▴ 1.1% | 20.723 | 0.048 | 20.7228927258 | 0.0482558113 | 1.0807177353154 |
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Malaysian ringgit | MYR | RM | ▾ 0.4% | 4.475 | 0.223 | 4.4754865161 | 0.2234393951 | -0.38876440753443 |
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Mozambican metical | MZN | Mt | 63.910 | 0.016 | 63.9100306058 | 0.0156469961 | 0.00077059673280394 | |
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Namibian dollar | NAD | $ | ▾ 0.5% | 18.682 | 0.054 | 18.6819310504 | 0.0535276571 | -0.48372018493357 |
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Nigerian naira | NGN | ₦ | ▾ 0.2% | 1552.1 | 0.001 | 1552.0875440319 | 0.0006442936 | -0.24097029394937 |
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Nicaraguan Córdoba | NIO | C$ | ▾ 0.5% | 36.641 | 0.027 | 36.6408731304 | 0.0272919261 | -0.48523142233612 |
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Norwegian krone | NOK | kr | ▴ 0.2% | 11.331 | 0.088 | 11.3309657177 | 0.0882537310 | 0.23759415770194 |
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Nepalese rupee | NPR | रु | ▾ 0.5% | 137.81 | 0.007 | 137.8115916922 | 0.0072562837 | -0.4807722313069 |
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New Zealand dollar | NZD | $ | ▴ 0.3% | 1.768 | 0.566 | 1.7683201478 | 0.5655084580 | 0.31997324533971 |
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Omani rial | OMR | RO | 0.385 | 2.598 | 0.3849348424 | 2.5978422573 | -0.01189576222088 | |
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Panamanian balboa | PAB | B/. | ▾ 0.5% | 0.996 | 1.004 | 0.9957267425 | 1.0042915966 | -0.47777007737122 |
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Peruvian sol | PEN | S/ | ▾ 0.5% | 3.726 | 0.268 | 3.7259725511 | 0.2683863035 | -0.48063936023026 |
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Papua New Guinean kina | PGK | K | ▾ 0.5% | 4.055 | 0.247 | 4.0547150199 | 0.2466264571 | -0.4819777405354 |
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Philippine peso | PHP | ₱ | ▴ 0.3% | 58.426 | 0.017 | 58.4257280899 | 0.0171157473 | 0.27905866884318 |
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Pakistani rupee | PKR | Rs | ▾ 0.5% | 277.48 | 0.004 | 277.4749282978 | 0.0036039292 | -0.48248575644473 |
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Polish złoty | PLN | zł | ▴ 0.3% | 4.098 | 0.244 | 4.0982656734 | 0.2440056550 | 0.32043130974267 |
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Paraguayan guarani | PYG | ₲ | ▾ 0.5% | 7850.0 | 0.000 | 7850.0413851514 | 0.0001273879 | -0.48249328109991 |
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Qatari riyal | QAR | QR | ▾ 0.5% | 3.634 | 0.275 | 3.6336259167 | 0.2752071960 | -0.47926713860529 |
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Romanian leu | RON | Leu | ▴ 0.2% | 4.790 | 0.209 | 4.7903793960 | 0.2087517329 | 0.2484259199691 |
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Serbian dinar | RSD | DIN | ▴ 0.2% | 112.73 | 0.009 | 112.7312275028 | 0.0088706565 | 0.24440674369153 |
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Russian ruble | RUB | ₽ | 101.00 | 0.010 | 100.9980558603 | 0.0099011807 | -0.00046931561202801 | |
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Rwandan franc | RWF | FRw | ▾ 0.5% | 1399.4 | 0.001 | 1399.4437065697 | 0.0007145697 | -0.47934157867698 |
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Saudi riyal | SAR | Rl | 3.752 | 0.267 | 3.7523050567 | 0.2665028522 | 0.0040405589853612 | |
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Solomon Islands dollar | SBD | $ | 8.468 | 0.118 | 8.4679698177 | 0.1180920600 | -6.1031381257598E-5 | |
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Seychellois rupee | SCR | Rs | 14.266 | 0.070 | 14.2664241304 | 0.0700946496 | -0.014709507657557 | |
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Sudanese pound | SDG | LS | 601.00 | 0.002 | 600.9980558603 | 0.0016638989 | 8.0501202483763E-5 | |
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Swedish krona | SEK | kr | ▴ 0.2% | 11.040 | 0.091 | 11.0403072126 | 0.0905771896 | 0.23053164058924 |
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Singapore dollar | SGD | $ | ▴ 0.2% | 1.358 | 0.737 | 1.3576928259 | 0.7365436282 | 0.16307524362004 |
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Sierra Leonean Leone | SLE | Le | 22.780 | 0.044 | 22.7797347501 | 0.0438986674 | -0.0021984283881872 | |
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Somali shilling | SOS | Sh | ▾ 0.5% | 569.01 | 0.002 | 569.0102211699 | 0.0017574377 | -0.48040805847891 |
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Surinamese dollar | SRD | $ | 35.055 | 0.029 | 35.0553406094 | 0.0285263239 | -3.031489560934E-5 | |
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São Toméan dobra | STN | Db | ▴ 0.4% | 23.610 | 0.042 | 23.6100363804 | 0.0423548691 | 0.43336057440681 |
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Salvadoran colón | SVC | ₡ | ▾ 0.5% | 8.712 | 0.115 | 8.7123443245 | 0.1147796693 | -0.47912560110224 |
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Syrian pound | SYP | LS | 13002 | 0.000 | 13001.9633885777 | 0.0000769115 | 0.00025730459923359 | |
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Swazi lilangeni | SZL | E | ▾ 0.5% | 18.665 | 0.054 | 18.6651845008 | 0.0535756826 | -0.4823329104334 |
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Thai baht | THB | ฿ | ▾ 0.6% | 34.012 | 0.029 | 34.0123385498 | 0.0294010951 | -0.57015676030464 |
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Tajikistani somoni | TJS | SM | ▾ 0.5% | 10.868 | 0.092 | 10.8682219784 | 0.0920113706 | -0.47818616299888 |
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Turkmenistani manat | TMT | m | 3.510 | 0.285 | 3.5099805586 | 0.2849018629 | -0.00027148451038012 | |
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Tunisian dinar | TND | DT | ▾ 0.5% | 3.196 | 0.313 | 3.1962426132 | 0.3128673637 | -0.47769298578611 |
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Tongan Paʻanga | TOP | T$ | 2.342 | 0.427 | 2.3420915863 | 0.4269687854 | -5.5213855640418E-5 | |
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Turkish lira | TRY | ₺ | ▴ 0.1% | 35.597 | 0.028 | 35.5971973590 | 0.0280920992 | 0.083613329825376 |
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Trinidad and Tobago dollar | TTD | $ | ▾ 0.5% | 6.763 | 0.148 | 6.7632576851 | 0.1478577405 | -0.48149824528497 |
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Taiwan dollar | TWD | $ | ▴ 0.4% | 32.676 | 0.031 | 32.6761756270 | 0.0306033366 | 0.40236521124412 |
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Tanzanian shilling | TZS | Sh | 2515.6 | 0.000 | 2515.6493618987 | 0.0003975117 | 0.00016295376431338 | |
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Ukrainian hryvnia | UAH | ₴ | ▾ 0.5% | 42.029 | 0.024 | 42.0286423745 | 0.0237932977 | -0.48195582498465 |
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Ugandan shilling | UGX | Sh | ▾ 0.5% | 3657.5 | 0.000 | 3657.5426844527 | 0.0002734076 | -0.47951916604951 |
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Uruguayan peso | UYU | $ | ▾ 0.5% | 43.807 | 0.023 | 43.8071451945 | 0.0228273264 | -0.48010088284305 |
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Uzbekistani soʻm | UZS | сўм | ▾ 0.5% | 12919 | 0.000 | 12919.1930857924 | 0.0000774042 | -0.48085382118259 |
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Venezuelan bolívar | VES | Bs.S | 54.916 | 0.018 | 54.9163634964 | 0.0182095087 | 6.9891436300096E-5 | |
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Vietnamese đồng | VND | ₫ | ▾ 0.3% | 25254 | 0.000 | 25254.3743142577 | 0.0000395971 | -0.26784284007822 |
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Vanuatu vatu | VUV | VT | 118.72 | 0.008 | 118.7214875556 | 0.0084230751 | -7.3143876555826E-6 | |
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Samoan tālā | WST | T | 2.801 | 0.357 | 2.8008123039 | 0.3570392770 | 1.329700400482E-6 | |
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CFA franc | XAF | F.CFA | ▾ 0.5% | 632.52 | 0.002 | 632.5191045408 | 0.0015809799 | -0.47958484306864 |
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East Caribbean dollar | XCD | EC$ | 2.703 | 0.370 | 2.7025370060 | 0.3700226853 | -0.00023504970321378 | |
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CFA franc | XOF | F.CFA | ▾ 0.5% | 632.51 | 0.002 | 632.5133298685 | 0.0015809943 | -0.48199094934888 |
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CFP franc | XPF | ₣ | ▴ 0.2% | 114.85 | 0.009 | 114.8505322323 | 0.0087069688 | 0.2409916181003 |
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Yemeni rial | YER | Rl | 249.25 | 0.004 | 249.2492926026 | 0.0040120475 | 0.00023661039613571 | |
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South African rand | ZAR | R | ▴ 0.4% | 18.606 | 0.054 | 18.6060903544 | 0.0537458424 | 0.43586580504477 |
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Zambian kwacha | ZMW | K | ▾ 0.5% | 27.705 | 0.036 | 27.7051452330 | 0.0360943786 | -0.4805021360814 |
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Ethereum | ETH | Ξ | ▴ 2.2% | 0.000 | 3246.8 | 0.0003079912 | 3246.8461824511 | 2.2020945513113 |
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Ripple | XRP | XRP | ▴ 2.6% | 0.326 | 3.065 | 0.3262526227 | 3.0651094598 | 2.6138043842377 |
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Gold | XAU | oz | ▾ 0.8% | 0.000 | 2727.1 | 0.0003666917 | 2727.0866141732 | -0.79796942086074 |
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Silver | XAG | oz | ▾ 0.3% | 0.033 | 30.613 | 0.0326663587 | 30.6125335140 | -0.27488023464175 |