NORTH AMERICA USD, American Dollar CAD, Canadian Dollar MXN, Mexican Peso SOUTH AMERICA ARS, Argentine Peso BOB, Bolivia Boliviano BRL, Brazilian Real CLP, Chilean Peso COP, Colombia Peso FKP, Falkland Island Pound GYD, Guyana Dollar VEB, Venezuela Bolivar VEF, Venezuela Bolivar CENTRAL AMERICA CRC, Costa Rican colon HNL, Honduran Lempira HTG, Haiti Gourde JMD, Jamaica Dollar KYD, Cayman Islands Dollar NIO, Nicaragua Oro PYG, Paraguay Guarani XCD, East Caribbean Dollar EUROPE ADP, Andorra Peseta ALL, Albania Lek ATS, Austrian Schilling BAM, Bosnia Herzegovina Marka BEF, Belgium Franc BGN, Bulgarian Lev CHF, Swiss Franc CZK, Czech Koruna DEM, Germany Mark DKK, Danish Krone EEK, Estonian Kroon ESP, Spain Peseta EUR, EURO FIM, Finnish Markka FRF, French Franc GBP, British Pound GRD, Greece Drachma HRK, Croatian Kuna HUF, Hungarian Forint IEP, Ireland Pound ISK, Iceland Krona ITL, Italy Lira LTL, Lithuania Litas LUF, Luxembourg Franc LVL, Latvian Lats MDL, Moldova Leu MTL, Malta Lira NLG, Netherlands Guilder NOK, Norwegian Kroner PLN, Polish Zloty PTE, Portugal Escudo RON, Romanian Leu RUB, Russian Ruble SEK, Swedish Krona TRY, Turkish Lira UAH, Ukraine Hryvnia YUM, Yugoslavia Dinar ASIA BND, Brunei Dollar BTN, BHUTAN Ngultrum BYR, Belarus Ruble CNY, Chinese RMB GEL, Georgia Lari HKD, Hong Kong Dollar IDR, Indonesia Rupiah INR, Indian Rupee JPY, Japanese Yen KRW, South Korean Won KZT, Kazakhstan Tenge LKR, Sri Lanka Rupee MMK, Myanmar Kyat MNT, Mongolia Tugrik MOP, Macau Pataca MVR, Maldives Rufiyaa MYR, Malaysian Ringgit NPR, Nepal Rupee NTD, Taiwan Dollar PGK, Papua New Guinean Kina PHP, Philippine Peso PKR, Pakistan Rupee SGD, Singapore Dollar THB, Thailand Baht TJR, Tajikistan Ruble TJS, Tajikistan Ruble TMT, Turkmenistan Manat UZS, Uzbekistan Sum VND, Vietnam Dong OCEANIA AUD, Australian Dollar NZD, New Zealand Dollar XPF, Pacific Financial Community MIDDLE EAST AED, United Arab Emirates BHD, Bahrain Dinar CYP, Cyprus Pound IRR, Iranian Rial JOD, Jordan Dinar KWD, Kuwait Dinar LBP, Lebanon Pound OMR, Omani Rial SAR, Saudi Riyal SYP, Syria Pound YER, Yemen Rial AFRICA AOA, Angola Kwanza BIF, Burundi Franc CVE, Cape Verdean Escudo DJF, Djibouti Franc EGP, Egyptian Pound GMD, Gambia Dalasi KES, Kenya Shilling KMF, Comoros Franc LYD, Libya Dinar MAD, Morocco Dirham MGA, Madagascar Franc NAD, Namibia Dollar NGN, Nigerian Naira RWF, Rwanda Franc SDG, Sudan Pound SZL, Swaziland Lilangeni TND, Tunisia Dinar UGX, Uganda Shilling XAF, Central African CFA franc XOF, West African CFA franc ZAR, South African Rand ZMK, Zambia Kwacha
Historical Exchange Rates
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Latest Update: January 17, 2019(New York)
Notes:Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and May be delayed.
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Currency Converter | Foreign Exchange Rates | OANDA Currency Converter OANDA's currency calculator tools use OANDA Rates ™, the touchstone foreign exchange rates compiled from leading market data contributors Our rates are trusted and used by major corporations, tax authorities, auditing firms, and individuals around the world