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:

2015-12-31 17:00 UTC

All figures are based on live mid-market rates. These rates are not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per USD USD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.92025738591.0866525119
GBPBritish Pound0.67735200201.4763372619
INRIndian Rupee66.20137981420.0151054253
AUDAustralian Dollar1.37097990410.7294052940
CADCanadian Dollar1.38474285030.7221557416
SGDSingapore Dollar1.41590581980.7062616637
CHFSwiss Franc0.99972005301.0002800254
MYRMalaysian Ringgit4.30435000000.2323231150
JPYJapanese Yen120.30511714480.0083121984
CNYChinese Yuan Renminbi6.49522237380.1539593169
NZDNew Zealand Dollar1.46151971810.6842193011
THBThai Baht36.03239612790.0277528032
HUFHungarian Forint290.66261031920.0034404150
AEDEmirati Dirham3.67295000000.2722607169
HKDHong Kong Dollar7.75083889080.1290182926
MXNMexican Peso17.24954859080.0579725316
ZARSouth African Rand15.51586707150.0644501526
PHPPhilippine Peso46.93000000000.0213083316
SEKSwedish Krona8.44493413220.1184141859
IDRIndonesian Rupiah13819.47744611900.0000723616
SARSaudi Arabian Riyal3.75374000000.2664009761
BRLBrazilian Real3.96098801410.2524622636
TRYTurkish Lira2.91595162760.3429412170
KESKenyan Shilling102.32500000000.0097727828
KRWSouth Korean Won1176.10205184900.0008502664
EGPEgyptian Pound7.82500000000.1277955272
IQDIraqi Dinar1106.36603013740.0009038600
NOKNorwegian Krone8.85411715650.1129418080
KWDKuwaiti Dinar0.30355000003.2943501894
RUBRussian Ruble73.47925194940.0136092839
DKKDanish Krone6.86578669140.1456497332
PKRPakistani Rupee104.90000000000.0095328885
ILSIsraeli Shekel3.89637007140.2566491328
PLNPolish Zloty3.93485613470.2541388975
QARQatari Riyal3.64109613450.2746425700
XAUGold Ounce0.00094210071061.4576552167
OMROmani Rial0.38504968072.5970674698
COPColombian Peso3174.00000000000.0003150599
CLPChilean Peso708.97500000000.0014104870
TWDTaiwan New Dollar32.87400000000.0304191762
ARSArgentine Peso12.94250000000.0772648252
CZKCzech Koruna24.86678009220.0402142938
VNDVietnamese Dong22150.00000000200.0000451467
MADMoroccan Dirham9.91813648470.1008253921
JODJordanian Dinar0.70904971141.4103383499
BHDBahraini Dinar0.37710500002.6517813341
XOFCFA Franc603.64927408040.0016565911
LKRSri Lankan Rupee144.14809198380.0069373100
UAHUkrainian Hryvnia24.02775878920.0416185300
NGNNigerian Naira199.02500000000.0050244944
TNDTunisian Dinar2.03125000000.4923076923
UGXUgandan Shilling3372.68128161890.0002965000
RONRomanian Leu4.16097519660.2403282771
BDTBangladeshi Taka78.42614413940.0127508500
PENPeruvian Sol3.40850000000.2933841866
GELGeorgian Lari2.39990626930.4166829400
XAFCentral African CFA Franc BEAC603.64927408040.0016565911
FJDFijian Dollar2.14950000000.4652244708
VEFVenezuelan Bolívar6.30500000000.1586042823
HRKCroatian Kuna7.03304584440.1421859067
UZSUzbekistani Som2795.00000000010.0003577818
BGNBulgarian Lev1.80544500000.5538800683
DZDAlgerian Dinar107.15000000000.0093327112
IRRIranian Rial30129.55709551100.0000331900
DOPDominican Peso45.53000000000.0219635405
ISKIcelandic Krona129.74999998360.0077071291
XAGSilver Ounce0.072188465913.8526284986
CRCCosta Rican Colon537.25313218580.0018613200
SYPSyrian Pound188.81604785350.0052961600
LYDLibyan Dinar1.36500000000.7326007326
JMDJamaican Dollar119.97499721060.0083350700
MURMauritian Rupee35.90000000000.0278551532
GHSGhanaian Cedi3.81000000000.2624671916
AOAAngolan Kwanza135.22156729910.0073952700
UYUUruguayan Peso29.91497863920.0334280700
AFNAfghan Afghani68.15500000000.0146724378
LBPLebanese Pound1513.50000000000.0006607202
XPFCFP Franc109.81591717140.0091061480
TTDTrinidadian Dollar6.42240257330.1557049700
TZSTanzanian Shilling2158.66162978950.0004632500
ALLAlbanian Lek126.10000000000.0079302141
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.63349979710.1310015100
NPRNepalese Rupee102.93000030520.0097153405
BOBBolivian Bolíviano6.89963752750.1449351500
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8145.00000000000.0001227747
BNDBruneian Dollar1.41590581980.7062616637
BWPBotswana Pula11.26354314350.0887820100
HNLHonduran Lempira22.25000000000.0449438202
PYGParaguayan Guarani5781.68362627200.0001729600
ETBEthiopian Birr21.28000000000.0469924812
NADNamibian Dollar15.51586707150.0644501526
PGKPapua New Guinean Kina3.00875000000.3323639385
SDGSudanese Pound6.10000000000.1639344262
MOPMacau Pataca7.98336405760.1252604783
NIONicaraguan Cordoba27.65000000000.0361663653
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge340.54262061170.0029364900
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.79986700310.5555966070
GYDGuyanese Dollar207.20278314780.0048261900
YERYemeni Rial215.15000000000.0046479201
MGAMalagasy Ariary3220.00000000000.0003105590
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical47.50000000000.0210526316
RSDSerbian Dinar111.66995720810.0089549600
SCRSeychellois Rupee13.21771854680.0756560216
AMDArmenian Dram483.74847014550.0020671900
SBDSolomon Islander Dollar8.05801772760.1241000000
AZNAzerbaijan Manat1.56204515200.6401863600
SLLSierra Leonean Leone4147.31254147310.0002411200
TOPTongan Pa'anga2.19925225420.4547000000
BZDBelizean Dollar1.99488718390.5012814800
MWKMalawian Kwacha615.50000000000.0016246954
GMDGambian Dalasi39.35500000000.0254097319
BIFBurundian Franc1558.00000000000.0006418485
SOSSomali Shilling618.00000000000.0016181230
HTGHaitian Gourde56.64040817340.0176552400
GNFGuinean Franc7755.00000000000.0001289491
MVRMaldivian Rufiyaa15.31000000000.0653167864
MNTMongolian Tughrik1992.98469387760.0005017600
CDFCongolese Franc925.50000000000.0010804970
STDSao Tomean Dobra22497.50000000000.0000444494
TJSTajikistani Somoni6.99019967020.1430574300
KPWNorth Korean Won125.87406187080.0079444485
MMKBurmese Kyat1306.72834424450.0007652700
LSLBasotho Loti15.51586707150.0644501526
LRDLiberian Dollar86.75000000000.0115273775
KGSKyrgyzstani Som75.89931197270.0131753500
GIPGibraltar Pound0.67735200201.4763372619
XPTPlatinum Ounce0.0011261539887.9780996185
MDLMoldovan Leu19.71432756500.0507245300
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4047.50000000000.0002470661
MKDMacedonian Denar56.54784456580.0176841400
VUVNi-Vanuatu Vatu112.40842928330.0088961300
MROMauritanian Ouguiya309.50000000000.0032310178
ANGDutch Guilder1.78999999320.5586592200
SZLSwazi Lilangeni15.51586707150.0644501526
CVECape Verdean Escudo100.99000000000.0099019705
SRDSurinamese Dollar3.99960004000.2500250000
XPDPalladium Ounce0.0018031933554.5717145244
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.72270000201.3837000100
RWFRwandan Franc745.00000000000.0013422819
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.63000000000.0056296797
BTNBhutanese Ngultrum66.20137981420.0151054253
KMFComorian Franc452.73695556030.0022087881
WSTSamoan Tala2.69687171250.3707999885
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.67735200201.4763372619
SHPSaint Helenian Pound0.67735200201.4763372619
JEPJersey Pound0.67735200201.4763372619
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.37097990410.7294052940
IMPIsle of Man Pound0.67735200201.4763372619
GGPGuernsey Pound0.67735200201.4763372619
ZMWZambian Kwacha10.99999043000.0909091700