CURRENCYHUB

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

CurrencyConverter
European Union flagEUREuro0.8607Convert
Japan flagJPYJapanese Yen159.82Convert
China flagCNYChinese Yuan6.7191Convert
United Kingdom flagGBPBritish Pound0.73784Convert
Canada flagCADCanadian Dollar1.3882Convert
Australia flagAUDAustralian Dollar1.3949Convert
Switzerland flagCHFSwiss Franc0.80686Convert
South Korea flagKRWSouth Korean Won1,373.7Convert
India flagINRIndian Rupee95.38Convert
Mexico flagMXNMexican Peso17.0066Convert
Brazil flagBRLBrazilian Real5.1785Convert
South Africa flagZARSouth African Rand16.0641Convert
New Zealand flagNZDNew Zealand Dollar1.6866Convert
Singapore flagSGDSingapore Dollar1.2724Convert
Hong Kong flagHKDHong Kong Dollar7.8459Convert
Denmark flagDKKDanish Krone6.433Convert
Norway flagNOKNorwegian Krone9.3439Convert
Sweden flagSEKSwedish Krona9.5605Convert
Poland flagPLNPolish Zloty3.7264Convert
United Arab Emirates flagAEDUnited Arab Emirates Dirham3.6725Convert
Saudi Arabia flagSARSaudi Riyal3.75Convert
Qatar flagQARQatari Riyal3.64Convert
Kuwait flagKWDKuwaiti Dinar0.3077Convert
Bahrain flagBHDBahraini Dinar0.376Convert
Oman flagOMROmani Rial0.3845Convert
Israel flagILSIsraeli New Shekel2.9824Convert
Jordan flagJODJordanian Dinar0.709Convert
Turkey flagTRYTurkish Lira48.219Convert
Thailand flagTHBThai Baht33.054Convert
Malaysia flagMYRMalaysian Ringgit4.0267Convert
Indonesia flagIDRIndonesian Rupiah17,704Convert
Philippines flagPHPPhilippine Peso62.247Convert
Vietnam flagVNDVietnamese Dong26,055Convert
Taiwan flagTWDNew Taiwan Dollar31.669Convert
Pakistan flagPKRPakistani Rupee278.32Convert
Bangladesh flagBDTBangladeshi Taka123.15Convert
Sri Lanka flagLKRSri Lankan Rupee328.77Convert
Czechia flagCZKCzech Koruna20.769Convert
Hungary flagHUFHungarian Forint313.53Convert
Romania flagRONRomanian Leu4.5257Convert
Iceland flagISKIcelandic Krona121.2Convert
Ukraine flagUAHUkrainian Hryvnia44.551Convert
Argentina flagARSArgentine Peso1,514.53Convert
Chile flagCLPChilean Peso929.96Convert
Colombia flagCOPColombian Peso3,195.67Convert
Peru flagPENPeruvian Sol3.3577Convert
Panama flagPABPanamanian Balboa1.0037Convert
Nigeria flagNGNNigerian Naira1,339.64Convert
Egypt flagEGPEgyptian Pound50.484Convert
Kenya flagKESKenyan Shilling129.37Convert
Morocco flagMADMoroccan Dirham9.2866Convert
Ghana flagGHSGhanaian Cedi11.3496Convert
Algeria flagDZDAlgerian Dinar133.26Convert
Tunisia flagTNDTunisian Dinar2.9127Convert
Ethiopia flagETBEthiopian Birr161.11Convert
Tanzania flagTZSTanzanian Shilling2,645.63Convert
Uganda flagUGXUgandan Shilling3,769.76Convert
Botswana flagBWPBotswana Pula13.2236Convert
Fiji flagFJDFijian Dollar2.2086Convert
Albania flagALLAlbanian Lek79.379Convert
Armenia flagAMDArmenian Dram364.58Convert
Azerbaijan flagAZNAzerbaijani Manat1.7008Convert
Bosnia and Herzegovina flagBAMBosnia and Herzegovina Convertible Mark1.6834Convert
Georgia flagGELGeorgian Lari2.6122Convert
Moldova flagMDLMoldovan Leu17.265Convert
North Macedonia flagMKDMacedonian Denar52.965Convert
Serbia flagRSDSerbian Dinar100.98Convert
Brunei flagBNDBrunei Dollar1.2724Convert
Kazakhstan flagKZTKazakhstani Tenge463.01Convert
Cambodia flagKHRCambodian Riel4,056.72Convert
Laos flagLAKLao Kip22,388Convert
Mongolia flagMNTMongolian Tögrög3,601.06Convert
Macao flagMOPMacanese Pataca8.0813Convert
Maldives flagMVRMaldivian Rufiyaa15.4102Convert
Nepal flagNPRNepalese Rupee152.78Convert
Uzbekistan flagUZSUzbekistani Som11,823Convert
Bolivia flagBOBBolivian Boliviano11.8502Convert
Costa Rica flagCRCCosta Rican Colón451.37Convert
Dominican Republic flagDOPDominican Peso59.814Convert
Guatemala flagGTQGuatemalan Quetzal7.655Convert
Jamaica flagJMDJamaican Dollar156.85Convert
Uruguay flagUYUUruguayan Peso40.3Convert
Angola flagAOAAngolan Kwanza918.89Convert
Mauritius flagMURMauritian Rupee47.168Convert
Mozambique flagMZNMozambican Metical63.747Convert
Zambia flagZMWZambian Kwacha19.0294Convert
Zimbabwe flagZWGZimbabwe Gold26.719Convert
Tonga flagTOPTongan Paʻanga2.3558Convert
Samoa flagWSTSamoan Tala2.7016Convert
Central African monetary region iconXAFCentral African CFA Franc564.58Convert
West African monetary region iconXOFWest African CFA Franc564.58Convert
Eastern Caribbean currency union iconXCDEast Caribbean Dollar2.7535Convert
French Pacific currency area iconXPFCFP Franc103.07Convert
Caribbean guilder monetary area iconXCGCaribbean Guilder1.7993Convert
Aruba flagAWGAruban Florin1.7934Convert
Barbados flagBBDBarbadian Dollar2.0415Convert
The Bahamas flagBSDBahamian Dollar1.0138Convert
Guyana flagGYDGuyanese Dollar212.71Convert
Honduras flagHNLHonduran Lempira26.948Convert
Cayman Islands flagKYDCayman Islands Dollar0.83722Convert
Nicaragua flagNIONicaraguan Córdoba36.815Convert
Paraguay flagPYGParaguayan Guaraní5,931Convert
Suriname flagSRDSurinamese Dollar38.022Convert
Trinidad and Tobago flagTTDTrinidad and Tobago Dollar6.7478Convert
Cabo Verde flagCVECape Verdean Escudo94.9Convert
Madagascar flagMGAMalagasy Ariary4,326.4Convert
Mauritania flagMRUMauritanian Ouguiya40.191Convert
Malawi flagMWKMalawian Kwacha1,739.93Convert
Namibia flagNADNamibian Dollar16.0819Convert
Rwanda flagRWFRwandan Franc1,473.27Convert
Seychelles flagSCRSeychellois Rupee14.3834Convert
Sierra Leone flagSLESierra Leonean Leone24.557Convert
Eswatini flagSZLSwazi Lilangeni16.1188Convert
São Tomé and Príncipe flagSTNSão Tomé and Príncipe Dobra21.22Convert
Kyrgyzstan flagKGSKyrgyzstani Som87.56Convert
Tajikistan flagTJSTajikistani Somoni9.2447Convert
Turkmenistan flagTMTTurkmenistani Manat3.5Convert
Papua New Guinea flagPGKPapua New Guinean Kina4.4003Convert
Vanuatu flagVUVVanuatu Vatu117.25Convert
Myanmar flagMMKMyanmar Kyat2,100.16Convert
Sudan flagSDGSudanese Pound601.39Convert
Libya flagLYDLibyan Dinar6.3515Convert
Gibraltar flagGIPGibraltar Pound0.74762Convert
Falkland Islands flagFKPFalkland Islands Pound0.73784Convert
Saint Helena flagSHPSaint Helena Pound0.73784Convert
Afghanistan flagAFNAfghan Afghani64.721Convert
Burundi flagBIFBurundian Franc3,001.57Convert
Bermuda flagBMDBermudian Dollar1Convert
Bhutan flagBTNBhutanese Ngultrum95.38Convert
Democratic Republic of the Congo flagCDFCongolese Franc2,284.45Convert
Djibouti flagDJFDjiboutian Franc177.75Convert
The Gambia flagGMDGambian Dalasi73.359Convert
Guinea flagGNFGuinean Franc8,819Convert
Haiti flagHTGHaitian Gourde131Convert
Iraq flagIQDIraqi Dinar1,311.08Convert
Lebanon flagLBPLebanese Pound89,952Convert
Liberia flagLRDLiberian Dollar180.48Convert
Somalia flagSOSSomali Shilling573.52Convert
Yemen flagYERYemeni Rial237.52Convert

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.