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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
2023
2022
2021
2020
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
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Latest Update: October 4, 2023(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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