Daily rates
Exchange Rates vs the US Dollar
28 currencies, latest rates for September 28, 2026. Every rate is stored daily, so each currency has five years of history.
Over the last 30 days the Kazakhstani Tenge gained the most against the dollar (+4.56%), while the New Zealand Dollar fared worst (-4.71%).
Changes show how the currency moved against the US dollar: green means it bought more dollars than before, red means fewer. Select a currency for its full history.
| Currency | 1 USD = | 30 days | 1 year |
|---|---|---|---|
| EUR Euro | 0.8772 | -2.12% | -2.44% |
| GBP British Pound | 0.7540 | -2.39% | -0.92% |
| JPY Japanese Yen | 157.65 | +1.23% | -5.11% |
| CHF Swiss Franc | 0.8289 | -2.87% | -3.63% |
| CAD Canadian Dollar | 1.4130 | -1.96% | -1.43% |
| AUD Australian Dollar | 1.4238 | -2.29% | +7.33% |
| NZD New Zealand Dollar | 1.7638 | -4.71% | -1.86% |
| CNY Chinese Yuan | 6.7078 | +0.12% | +6.26% |
| INR Indian Rupee | 95.7800 | -0.41% | -7.45% |
| KRW South Korean Won | 1,357.32 | +1.45% | +3.78% |
| TRY Turkish Lira | 48.9440 | -1.54% | -15.14% |
| RUB Russian Ruble | 84.3800 | +1.46% | -0.82% |
| AZN Azerbaijani Manat | 1.6998 | +0.06% | +0.03% |
| GEL Georgian Lari | 2.6063 | +0.23% | +3.90% |
| KZT Kazakhstani Tenge | 442.50 | +4.56% | +22.83% |
| UAH Ukrainian Hryvnia | 44.8300 | -0.60% | -7.49% |
| AED UAE Dirham | 3.6725 | 0.00% | 0.00% |
| SAR Saudi Riyal | 3.7500 | 0.00% | 0.00% |
| EGP Egyptian Pound | 51.8150 | -2.97% | -7.07% |
| BRL Brazilian Real | 5.1864 | -0.35% | +3.20% |
| MXN Mexican Peso | 17.7146 | -4.14% | +4.16% |
| ZAR South African Rand | 16.3157 | -2.00% | +6.60% |
| PLN Polish Zloty | 3.8393 | -3.08% | -4.92% |
| SEK Swedish Krona | 9.9149 | -3.91% | -4.82% |
| NOK Norwegian Krone | 9.5063 | -1.80% | +5.27% |
| SGD Singapore Dollar | 1.2776 | -0.52% | +1.15% |
| HKD Hong Kong Dollar | 7.8500 | -0.06% | -0.81% |
| THB Thai Baht | 33.4280 | -1.49% | -3.61% |
Rates are daily reference rates from central-bank sources, collected through Frankfurter. They are mid-market reference rates, not the rates a bank or card provider will offer you, and should not be used for trading decisions. Days are UTC.