Currency Table by Date
Choose a base currency and requested date to compare supported fiat currencies. Add a second date to measure changes between provider publications.
USD reference-rate table
Requested date: | Actual rate date: | Provider: Frankfurter
| Currency | Converter | |
|---|---|---|
 EUREuro | 0.89061 | Convert |
 JPYJapanese Yen | 158.06 | Convert |
 CNYChinese Yuan | 6.6834 | Convert |
 GBPBritish Pound | 0.75233 | Convert |
 CADCanadian Dollar | 1.4183 | Convert |
 AUDAustralian Dollar | 1.4411 | Convert |
 CHFSwiss Franc | 0.82685 | Convert |
 KRWSouth Korean Won | 1,339.52 | Convert |
 INRIndian Rupee | 94.96 | Convert |
 MXNMexican Peso | 18.4332 | Convert |
 BRLBrazilian Real | 5.0686 | Convert |
 ZARSouth African Rand | 16.4548 | Convert |
 NZDNew Zealand Dollar | 1.7733 | Convert |
 SGDSingapore Dollar | 1.2808 | Convert |
 HKDHong Kong Dollar | 7.854 | Convert |
 DKKDanish Krone | 6.6591 | Convert |
 NOKNorwegian Krone | 9.4747 | Convert |
 SEKSwedish Krona | 9.9403 | Convert |
 PLNPolish Zloty | 3.8901 | Convert |
 AEDUnited Arab Emirates Dirham | 3.6725 | Convert |
 SARSaudi Riyal | 3.75 | Convert |
 QARQatari Riyal | 3.64 | Convert |
 KWDKuwaiti Dinar | 0.30927 | Convert |
 BHDBahraini Dinar | 0.376 | Convert |
 OMROmani Rial | 0.3845 | Convert |
 ILSIsraeli New Shekel | 3.0961 | Convert |
 JODJordanian Dinar | 0.709 | Convert |
 TRYTurkish Lira | 49.465 | Convert |
 THBThai Baht | 33.48 | Convert |
 MYRMalaysian Ringgit | 4.0816 | Convert |
 IDRIndonesian Rupiah | 17,966 | Convert |
 PHPPhilippine Peso | 63.003 | Convert |
 VNDVietnamese Dong | 25,827 | Convert |
 TWDNew Taiwan Dollar | 32.322 | Convert |
 PKRPakistani Rupee | 277.29 | Convert |
 BDTBangladeshi Taka | 123.15 | Convert |
 LKRSri Lankan Rupee | 330.65 | Convert |
 CZKCzech Koruna | 21.674 | Convert |
 HUFHungarian Forint | 323.64 | Convert |
 RONRomanian Leu | 4.7499 | Convert |
 ISKIcelandic Krona | 121.31 | Convert |
 UAHUkrainian Hryvnia | 44.881 | Convert |
 ARSArgentine Peso | 1,511.83 | Convert |
 CLPChilean Peso | 982.09 | Convert |
 COPColombian Peso | 3,174.24 | Convert |
 PENPeruvian Sol | 3.4271 | Convert |
 PABPanamanian Balboa | 0.99816 | Convert |
 NGNNigerian Naira | 1,329.04 | Convert |
 EGPEgyptian Pound | 53.346 | Convert |
 KESKenyan Shilling | 129.64 | Convert |
 MADMoroccan Dirham | 9.7803 | Convert |
 GHSGhanaian Cedi | 11.6214 | Convert |
 DZDAlgerian Dinar | 134.53 | Convert |
 TNDTunisian Dinar | 2.999 | Convert |
 ETBEthiopian Birr | 161.31 | Convert |
 TZSTanzanian Shilling | 2,633.02 | Convert |
 UGXUgandan Shilling | 4,066.11 | Convert |
 BWPBotswana Pula | 13.4408 | Convert |
 FJDFijian Dollar | 2.2532 | Convert |
 ALLAlbanian Lek | 81.22 | Convert |
 AMDArmenian Dram | 361.05 | Convert |
 AZNAzerbaijani Manat | 1.6988 | Convert |
 BAMBosnia and Herzegovina Convertible Mark | 1.7419 | Convert |
 GELGeorgian Lari | 2.5922 | Convert |
 MDLMoldovan Leu | 17.9133 | Convert |
 MKDMacedonian Denar | 54.925 | Convert |
 RSDSerbian Dinar | 104.63 | Convert |
 BNDBrunei Dollar | 1.2808 | Convert |
 KZTKazakhstani Tenge | 452.65 | Convert |
 KHRCambodian Riel | 4,062 | Convert |
 LAKLao Kip | 22,362 | Convert |
 MNTMongolian Tögrög | 3,591.81 | Convert |
 MOPMacanese Pataca | 8.0897 | Convert |
 MVRMaldivian Rufiyaa | 15.4211 | Convert |
 NPRNepalese Rupee | 151.98 | Convert |
 UZSUzbekistani Som | 11,970 | Convert |
 BOBBolivian Boliviano | 11.6735 | Convert |
 CRCCosta Rican Colón | 452.86 | Convert |
 DOPDominican Peso | 61.775 | Convert |
 GTQGuatemalan Quetzal | 7.6277 | Convert |
 JMDJamaican Dollar | 158.16 | Convert |
 UYUUruguayan Peso | 40.14 | Convert |
 AOAAngolan Kwanza | 917.05 | Convert |
 MURMauritian Rupee | 47.359 | Convert |
 MZNMozambican Metical | 63.619 | Convert |
 ZMWZambian Kwacha | 19.9802 | Convert |
 ZWGZimbabwe Gold | 26.537 | Convert |
 TOPTongan Paʻanga | 2.3865 | Convert |
 WSTSamoan Tala | 2.7498 | Convert |
 XAFCentral African CFA Franc | 584.2 | Convert |
 XOFWest African CFA Franc | 584.2 | Convert |
 XCDEast Caribbean Dollar | 2.7216 | Convert |
 XPFCFP Franc | 105.98 | Convert |
 XCGCaribbean Guilder | 1.7969 | Convert |
 AWGAruban Florin | 1.7871 | Convert |
 BBDBarbadian Dollar | 2.005 | Convert |
 BSDBahamian Dollar | 1.0073 | Convert |
 GYDGuyanese Dollar | 210.66 | Convert |
 HNLHonduran Lempira | 26.815 | Convert |
 KYDCayman Islands Dollar | 0.83717 | Convert |
 NIONicaraguan Córdoba | 36.624 | Convert |
 PYGParaguayan Guaraní | 5,720 | Convert |
 SRDSurinamese Dollar | 37.659 | Convert |
 TTDTrinidad and Tobago Dollar | 6.7536 | Convert |
 CVECape Verdean Escudo | 98.2 | Convert |
 MGAMalagasy Ariary | 4,536.87 | Convert |
 MRUMauritanian Ouguiya | 40.095 | Convert |
 MWKMalawian Kwacha | 1,731.91 | Convert |
 NADNamibian Dollar | 16.4686 | Convert |
 RWFRwandan Franc | 1,474.47 | Convert |
 SCRSeychellois Rupee | 14.3591 | Convert |
 SLESierra Leonean Leone | 23.751 | Convert |
 SZLSwazi Lilangeni | 16.4561 | Convert |
 STNSão Tomé and Príncipe Dobra | 21.714 | Convert |
 KGSKyrgyzstani Som | 87.44 | Convert |
 TJSTajikistani Somoni | 9.2171 | Convert |
 TMTTurkmenistani Manat | 3.5 | Convert |
 PGKPapua New Guinean Kina | 4.5117 | Convert |
 VUVVanuatu Vatu | 118.23 | Convert |
 MMKMyanmar Kyat | 2,096.19 | Convert |
 SDGSudanese Pound | 599.17 | Convert |
 LYDLibyan Dinar | 6.42 | Convert |
 GIPGibraltar Pound | 0.75905 | Convert |
 FKPFalkland Islands Pound | 0.75233 | Convert |
 SHPSaint Helena Pound | 0.75233 | Convert |
 AFNAfghan Afghani | 64.886 | Convert |
 BIFBurundian Franc | 2,997.73 | Convert |
 BMDBermudian Dollar | 1 | Convert |
 BTNBhutanese Ngultrum | 94.96 | Convert |
 CDFCongolese Franc | 2,290.87 | Convert |
 DJFDjiboutian Franc | 177.39 | Convert |
 GMDGambian Dalasi | 73.385 | Convert |
 GNFGuinean Franc | 8,785 | Convert |
 HTGHaitian Gourde | 130.58 | Convert |
 IQDIraqi Dinar | 1,514.47 | Convert |
 LBPLebanese Pound | 89,711 | Convert |
 LRDLiberian Dollar | 170.37 | Convert |
 SOSSomali Shilling | 570.59 | Convert |
 YERYemeni Rial | 235.83 | Convert |
Source and method
The table uses the provider observation closest to each requested date within a seven-day window. Dates without a publication, including many weekends and holidays, are not treated as zero or interpolated. The exported CSV records both requested and actual dates. These are reference rates, not transaction quotes.