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:

2004-07-01 16:00 UTC

All figures are live mid-market rates, which are not available to consumers and are for informational purposes only. To see the rates we quote for money transfer, please use our money transfer service.

Currency code ▲▼ Currency name ▲▼ Units per USD USD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.82240433431.2159468990
GBPBritish Pound0.55065449511.8160207696
INRIndian Rupee45.85500000130.0218078726
AUDAustralian Dollar1.42157117070.7034470174
CADCanadian Dollar1.33192401130.7507935825
SGDSingapore Dollar1.71540047970.5829542499
CHFSwiss Franc1.25056607120.7996378784
MYRMalaysian Ringgit3.80000000000.2631578947
JPYJapanese Yen108.21471451920.0092408875
CNYChinese Yuan Renminbi8.28170000000.1207481556
NZDNew Zealand Dollar1.56235552400.6400591828
THBThai Baht40.81999967980.0244977954
HUFHungarian Forint206.14913762960.0048508571
AEDEmirati Dirham3.67300000130.2722570105
HKDHong Kong Dollar7.79884674050.1282240866
MXNMexican Peso11.49734203780.0869766244
ZARSouth African Rand6.21350000130.1609398889
PHPPhilippine Peso56.02500000000.0178491745
SEKSwedish Krona7.54328558110.1325682276
IDRIndonesian Rupiah9296.99999999840.0001075616
SARSaudi Arabian Riyal3.75050000000.2666311159
BRLBrazilian Real3.08200633860.3244639660
KESKenyan Shilling79.37000000000.0125992188
KRWSouth Korean Won1154.50000000000.0008661758
EGPEgyptian Pound6.20500000000.1611603546
IQDIraqi Dinar1457.96587537090.0006858871
NOKNorwegian Krone6.96917004760.1434891089
KWDKuwaiti Dinar0.29470000323.3932812662
DKKDanish Krone6.11299852330.1635858403
PKRPakistani Rupee57.98483507410.0172458885
ILSIsraeli Shekel4.46728000000.2238498594
PLNPolish Zloty3.70660182730.2697888920
QARQatari Riyal3.63990000000.2747328223
XAUGold Ounce0.0025359789394.3250474205
OMROmani Rial0.38507000002.5969304282
COPColombian Peso2691.50000000000.0003715400
CLPChilean Peso633.30000000160.0015790305
TWDTaiwan New Dollar33.73449595770.0296432471
ARSArgentine Peso2.96300000000.3374957813
CZKCzech Koruna26.16419975000.0382201638
VNDVietnamese Dong15722.70400000000.0000636023
MADMoroccan Dirham9.03450000000.1106868117
JODJordanian Dinar0.70870000001.4110342881
BHDBahraini Dinar0.37701000002.6524495371
XOFCFA Franc539.46187991080.0018536991
LKRSri Lankan Rupee102.19634964380.0097850853
UAHUkrainian Hryvnia5.32144999250.1879187066
NGNNigerian Naira132.84696498580.0075274584
TNDTunisian Dinar1.26088602270.7930930964
UGXUgandan Shilling1788.29663330300.0005591913
BDTBangladeshi Taka59.44000000000.0168236878
PENPeruvian Sol3.47000000000.2881844380
GELGeorgian Lari1.91585155440.5219611079
XAFCentral African CFA Franc BEAC539.46187991080.0018536991
FJDFijian Dollar1.79590020350.5568238135
HRKCroatian Kuna6.04065135610.1655450615
UZSUzbekistani Som1018.83773976150.0009815106
BGNBulgarian Lev1.60913204440.6214530395
DZDAlgerian Dinar71.47500000000.0139909059
IRRIranian Rial8619.90350877190.0001160106
DOPDominican Peso44.94975184690.0222470639
ISKIcelandic Krona72.86009227780.0137249346
XAGSilver Ounce0.17070643215.8580100802
CRCCosta Rican Colon437.13033807830.0022876472
SYPSyrian Pound49.29350061700.0202866501
LYDLibyan Dinar1.33140713320.7510850551
JMDJamaican Dollar61.04020000000.0163826462
MURMauritian Rupee27.96877712790.0357541553
AOAAngolan Kwanza83.63852242740.0119562131
UYUUruguayan Peso29.68653988490.0336852999
LBPLebanese Pound1514.00000000000.0006605020
XPFCFP Franc98.13894203990.0101896350
TTDTrinidadian Dollar6.14310184230.1627842132
TZSTanzanian Shilling1112.24561403510.0008990820
ALLAlbanian Lek101.18611954900.0098827784
XCDEast Caribbean Dollar2.69198201270.3714735074
GTQGuatemalan Quetzal7.88550000000.1268150403
NPRNepalese Rupee71.91927397810.0139044785
BOBBolivian Bolíviano7.92961008360.1261096056
ZWDZimbabwean Dollar5297.40700808630.0001887716
BBDBarbadian or Bajan Dollar1.99276441670.5018154638
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip10723.00000000000.0000932575
BNDBruneian Dollar1.71540047970.5829542499
BWPBotswana Pula4.63010000000.2159780566
HNLHonduran Lempira18.17956284050.0550068233
PYGParaguayan Guarani5919.69277108430.0001689277
ETBEthiopian Birr8.66979284300.1153430097
NADNamibian Dollar6.21350000130.1609398889
PGKPapua New Guinean Kina3.16301279470.3161542696
MOPMacau Pataca8.03281214270.1244894045
NIONicaraguan Cordoba15.80222077490.0632822446
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge135.88761786240.0073590222
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.60848306910.6217037774
GYDGuyanese Dollar178.79712518200.0055929311
YERYemeni Rial184.31379536720.0054255299
MGAMalagasy Ariary1870.40000000000.0005346450
KYDCaymanian Dollar0.82381829651.2138599061
SCRSeychellois Rupee5.17420241470.1932665017
AMDArmenian Dram533.62421938640.0018739779
SBDSolomon Islander Dollar7.45434477530.1341499528
SLLSierra Leonean Leone2453.60549313360.0004075635
TOPTongan Pa'anga1.98776998430.5030763156
BZDBelizean Dollar1.96500000000.5089058524
MWKMalawian Kwacha108.48032234920.0092182617
GMDGambian Dalasi29.71661424940.0336512091
BIFBurundian Franc1073.95519125680.0009311375
SOSSomali Shilling2616.96138482020.0003821226
HTGHaitian Gourde33.95047967420.0294546648
GNFGuinean Franc2009.54805725970.0004976243
MVRMaldivian Rufiyaa11.77000000000.0849617672
MNTMongolian Tughrik1176.14482345900.0008502354
CDFCongolese Franc384.60626223090.0026000617
TJSTajikistani Somoni2.78188138910.3594689565
KPWNorth Korean Won2.20000000000.4545454545
MMKBurmese Kyat5.80299682180.1723247540
LSLBasotho Loti6.21350000130.1609398889
LRDLiberian Dollar1.00000000001.0000000000
KGSKyrgyzstani Som42.45248946970.0235557446
GIPGibraltar Pound0.55065449511.8160207696
XPTPlatinum Ounce0.0012894907775.4999706473
MDLMoldovan Leu11.92500000000.0838574423
CUPCuban Peso20.97658284590.0476722070
KHRCambodian Riel3986.48681541580.0002508474
MKDMacedonian Denar51.48233136870.0194241398
VUVNi-Vanuatu Vatu115.14752753690.0086845113
ANGDutch Guilder1.77800555660.5624279386
SZLSwazi Lilangeni6.21350000130.1609398889
CVECape Verdean Escudo109.05000000000.0091701055
SRDSurinamese Dollar2.73193549010.3660408540
XPDPalladium Ounce0.0047505938210.5000010736
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.68202588971.4662200000
RWFRwandan Franc562.16762013730.0017788289
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc174.80547896470.0057206445
BTNBhutanese Ngultrum45.85500000130.0218078726
KMFComorian Franc404.59640993310.0024715988
WSTSamoan Tala2.83772587810.3523948552
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa9.58925992430.1042833345
FKPFalkland Island Pound0.55065449511.8160207696
SHPSaint Helenian Pound0.55065449511.8160207696
JEPJersey Pound0.55065449511.8160207696
TVDTuvaluan Dollar1.42157117070.7034470174
IMPIsle of Man Pound0.55065449511.8160207696
GGPGuernsey Pound0.55065449511.8160207696
AD