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Current and Historical Rate Tables

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
 

From:

Date:

Mid-market rates as of 2015-07-08 16:00 UTC

Currency code ▲▼ Currency name ▲▼ Units per USD USD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.90339413231.1069365676
GBPBritish Pound0.65137121201.5352228983
INRIndian Rupee63.49834350750.0157484423
AUDAustralian Dollar1.34369932780.7442141105
CADCanadian Dollar1.27245535430.7858821896
SGDSingapore Dollar1.35096238880.7402130572
CHFSwiss Franc0.94647495791.0565519897
MYRMalaysian Ringgit3.79500188700.2635044803
JPYJapanese Yen120.55780831350.0082947759
CNYChinese Yuan Renminbi6.21256488400.1609641136
NZDNew Zealand Dollar1.48376592220.6739607542
THBThai Baht33.95270547800.0294527339
HUFHungarian Forint287.19523592790.0034819519
AEDEmirati Dirham3.67304992560.2722533100
HKDHong Kong Dollar7.75216963160.1289961453
MXNMexican Peso15.81284124330.0632397420
ZARSouth African Rand12.52512761150.0798395059
PHPPhilippine Peso45.19000109770.0221287890
SEKSwedish Krona8.47052470200.1180564410
IDRIndonesian Rupiah13347.99685256990.0000749176
SARSaudi Arabian Riyal3.75017493030.2666542278
BRLBrazilian Real3.23249185270.3093588617
TRYTurkish Lira2.68114850380.3729744916
KESKenyan Shilling100.35939100860.0099641896
KRWSouth Korean Won1132.57711939880.0008829421
EGPEgyptian Pound7.82759933310.1277530897
IQDIraqi Dinar1163.90047963660.0008591800
NOKNorwegian Krone8.25685040950.1211115559
KWDKuwaiti Dinar0.30239899933.3068892500
RUBRussian Ruble57.44565648890.0174077565
DKKDanish Krone6.74163260820.1483320225
PKRPakistani Rupee101.72494893460.0098304301
ILSIsraeli Shekel3.78696658160.2640635924
PLNPolish Zloty3.82785392420.2612429888
QARQatari Riyal3.64114624940.2746387900
XAUGold Ounce0.00086025441162.4468191015
OMROmani Rial0.38499999952.5974026009
COPColombian Peso2691.78528725520.0003715007
CLPChilean Peso652.06357057030.0015335928
TWDTaiwan New Dollar31.01719889460.0322401776
ARSArgentine Peso9.11606399180.1096964656
CZKCzech Koruna24.53407458790.0407596380
VNDVietnamese Dong21815.00872610110.0000458400
MADMoroccan Dirham9.77628645500.1022883285
JODJordanian Dinar0.70839987321.4116320991
BHDBahraini Dinar0.37700938992.6524538292
XOFCFA Franc592.58770485250.0016875139
LKRSri Lankan Rupee133.51901377520.0074895700
UAHUkrainian Hryvnia21.60738612510.0462804707
NGNNigerian Naira198.89968709860.0050276600
TNDTunisian Dinar1.96453700800.5090257887
UGXUgandan Shilling3554.92356923950.0002813000
RONRomanian New Leu4.05310771280.2467242597
BDTBangladeshi Taka77.71559671580.0128674300
PENPeruvian Sol3.18799974950.3136763107
GELGeorgian Lari2.24298885970.4458336900
XAFCentral African CFA Franc BEAC592.58770485250.0016875139
FJDFijian Dollar2.12450606520.4706976442
VEFVenezuelan Bolivar6.34960619440.1574900820
HRKCroatian Kuna6.84422511620.1461085781
UZSUzbekistani Som2560.42605461230.0003905600
BGNBulgarian Lev1.76683150180.5659849278
DZDAlgerian Dinar99.09241422160.0100915898
IRRIranian Rial29437.73921523650.0000339700
DOPDominican Peso45.00994960290.0222173099
ISKIcelandic Krona133.44007170370.0074940008
XAGSilver Ounce0.065850063615.1860141899
CRCCosta Rican Colon536.40299209520.0018642700
SYPSyrian Pound188.82175226590.0052960000
LYDLibyan Dinar1.37915982850.7250791238
JMDJamaican Dollar116.95208659740.0085505101
MURMauritian Rupee35.53972273360.0281375296
GHSGhanaian Cedi3.82999992370.2610966109
AOAAngolan Kwanza123.94783780740.0080679100
UYUUruguayan Peso27.44010751470.0364430059
AFNAfghan Afghani60.56982801300.0165098702
LBPLebanese Pound1509.39014686710.0006625192
XPFCFP Franc107.80359574190.0092761284
TTDTrinidadian Dollar6.33545385110.1578418884
TZSTanzanian Shilling2243.00742242390.0004458300
ALLAlbanian Lek126.80707039080.0078859956
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.63449926320.1309843600
NPRNepalese Rupee101.75196247670.0098278203
BOBBolivian Bolíviano6.89964464450.1449350005
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao or Laotian Kip8015.38969014760.0001247600
BNDBruneian Dollar1.35096238880.7402130572
BWPBotswana Pula10.04838336720.0995184960
HNLHonduran Lempira21.90019557110.0456616927
PYGParaguayan Guarani5143.42258111460.0001944231
ETBEthiopian Birr20.69257690720.0483265088
NADNamibian Dollar12.52512761150.0798395059
PGKPapua New Guinean Kina2.75102784670.3635005008
SDGSudanese Pound5.96600011880.1676164901
MOPMacau Pataca7.98473472060.1252389760
NIONicaraguan Cordoba27.27890016670.0366583694
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge186.34987185260.0053662500
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.76688534580.5659676800
GYDGuyanese Dollar207.20278179940.0048261900
YERYemeni Rial215.16435295290.0046476100
MGAMalagasy Ariary3021.96971986340.0003309100
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical38.39698696660.0260437102
RSDSerbian Dinar108.74990892200.0091954100
SCRSeychellois Rupee13.10645562510.0762982784
AMDArmenian Dram474.39005298930.0021079700
SBDSolomon Islander Dollar7.86163522010.1272000000
AZNAzerbaijani New Manat1.05009904950.9522911200
SLLSierra Leonean Leone4267.29944247450.0002343402
TOPTongan Pa'anga2.07318337310.4823500000
BZDBelizean Dollar2.00995025390.4975247512
MWKMalawian Kwacha446.99529537380.0022371600
GMDGambian Dalasi39.06686532450.0255971395
BIFBurundian Franc1634.17384318770.0006119300
SOSSomali Shilling671.28510821150.0014896800
HTGHaitian Gourde47.18999862670.0211909309
GNFGuinean Franc7245.85162716660.0001380100
MVRMaldivian Rufiyaa15.30999885220.0653167913
MNTMongolian Tughrik1965.91108945290.0005086700
CDFCongolese Franc927.75565121880.0010778700
STDSao Tomean Dobra22241.99286080320.0000449600
TJSTajikistani Somoni6.26019982180.1597393100
KPWNorth Korean Won131.98476052250.0075766323
MMKBurmese Kyat1132.48434416210.0008830144
LSLBasotho Loti12.52512761150.0798395059
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som62.14739123900.0160907800
GIPGibraltar Pound0.65137121201.5352228983
XPTPlatinum Ounce0.00096859001032.4285355244
MDLMoldovan Leu19.03981084170.0525215302
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4066.36299196000.0002459200
MKDMacedonian Denar55.64353410990.0179715400
VUVNi-Vanuatu Vatu111.15507377570.0089964404
MROMauritanian Ouguiya291.50000000000.0034305317
ANGDutch Guilder1.78999995760.5586592311
SZLSwazi Lilangeni12.52512761150.0798395059
CVECape Verdean Escudo100.15022485660.0099850000
SRDSurinamese Dollar3.29924234110.3030998928
XPDPalladium Ounce0.0015397606649.4516223482
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71504999551.3985036100
RWFRwandan Franc724.16015528420.0013809100
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.00242809780.0056496400
BTNBhutanese Ngultrum63.49834350750.0157484423
KMFComoran Franc444.44077863940.0022500186
WSTSamoan Tala2.58866160540.3863000084
SPLSeborgan Luigino0.16666666676.0000000000
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.65137121201.5352228983
SHPSaint Helenian Pound0.65137121201.5352228983
JEPJersey Pound0.65137121201.5352228983
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.34369932780.7442141105
IMPIsle of Man Pound0.65137121201.5352228983
GGPGuernsey Pound0.65137121201.5352228983
ZMWZambian Kwacha7.74998672620.1290324791
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