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| 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 |  | FKP, | Falkland Island Pound |  | GYD, | Guyana Dollar |  | VEB, | 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 |  | IEP, | Ireland Pound |  | 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 |  | INR, | Indian Rupee |  | JPY, | Japanese Yen |  | KRW, | South Korean Won |  | MMK, | Myanmar Kyat |  | MNT, | Mongolia Tugrik |  | MOP, | Macau Pataca |  | MVR, | Maldives Rufiyaa |  | MYR, | Malaysian Ringgit |  | NTD, | Taiwan Dollar |  | PGK, | Papua New Guinean Kina |  | PHP, | Philippine Peso |  | 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 |  | CYP, | Cyprus Pound |  | 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 |  | 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 |
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Historical Exchange Rates
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
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1999
1998
1997
1996
1995
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Latest Update: July 26, 2024(New York)
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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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