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:

2009-04-27 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
EUREuro0.76192507991.3124650000
GBPBritish Pound0.68236096901.4654999999
INRIndian Rupee50.18100000000.0199278611
AUDAustralian Dollar1.39684313450.7159000000
CADCanadian Dollar1.20933607450.8269000000
SGDSingapore Dollar1.49435000000.6691872721
CHFSwiss Franc1.14728000000.8716268043
MYRMalaysian Ringgit3.59666948410.2780350000
JPYJapanese Yen96.59750000000.0103522348
CNYChinese Yuan Renminbi6.82620000000.1464943893
NZDNew Zealand Dollar1.75612668700.5694350000
THBThai Baht35.46600000000.0281960187
HUFHungarian Forint224.04000000000.0044634887
AEDEmirati Dirham3.67310000000.2722495984
HKDHong Kong Dollar7.75020000000.1290289283
MXNMexican Peso13.77470000000.0725968624
ZARSouth African Rand8.73324308980.1145050000
PHPPhilippine Peso48.59086491740.0205800000
SEKSwedish Krona8.13290000000.1229573707
IDRIndonesian Rupiah10831.50000000000.0000923233
SARSaudi Arabian Riyal3.74510000000.2670155670
BRLBrazilian Real2.19765000000.4550315109
TRYTurkish Lira1.62285000000.6161998952
KESKenyan Shilling78.97900000000.0126615936
KRWSouth Korean Won1339.40000000000.0007466030
EGPEgyptian Pound5.64280000000.1772169845
IQDIraqi Dinar1165.50114651450.0008580000
NOKNorwegian Krone6.70920000000.1490490670
KWDKuwaiti Dinar0.29144000003.4312379907
RUBRussian Ruble33.35350000000.0299818610
DKKDanish Krone5.67552995260.1761950000
PKRPakistani Rupee80.59999847410.0124069481
ILSIsraeli Shekel4.25600000000.2349624060
PLNPolish Zloty3.45660000000.2893016259
QARQatari Riyal3.63975000000.2747441445
XAUGold Ounce0.0010995415909.4699927197
OMROmani Rial0.38500500002.5973688653
COPColombian Peso2309.50000000000.0004329942
CLPChilean Peso585.53000000000.0017078544
TWDTaiwan New Dollar33.74957813030.0296300000
ARSArgentine Peso3.70250000000.2700877785
CZKCzech Koruna20.34800000000.0491448791
VNDVietnamese Dong17775.00000000000.0000562588
MADMoroccan Dirham8.48980000000.1177884049
JODJordanian Dinar0.70850000001.4114326041
BHDBahraini Dinar0.37700998782.6524496230
XOFCFA Franc499.79008964050.0020008400
LKRSri Lankan Rupee120.10500000000.0083260480
UAHUkrainian Hryvnia7.95499992370.1257071037
NGNNigerian Naira147.00000000000.0068027211
TNDTunisian Dinar1.40900003910.7097231883
UGXUgandan Shilling2225.00000000000.0004494382
RONRomanian Leu3.21090000000.3114391604
BDTBangladeshi Taka68.94999694820.0145032639
PENPeruvian Sol3.06500005720.3262642680
GELGeorgian Lari1.65000009540.6060605710
XAFCentral African CFA Franc BEAC499.79008964050.0020008400
FJDFijian Dollar2.20080000000.4543802254
VEFVenezuelan Bolívar2.15000000000.4651162791
HRKCroatian Kuna5.66700000000.1764602082
UZSUzbekistani Som1449.50000000000.0006898931
BGNBulgarian Lev1.49015500000.6710711302
DZDAlgerian Dinar72.85900000000.0137251403
IRRIranian Rial10062.60000000000.0000993779
DOPDominican Peso36.23650000000.0275964842
ISKIcelandic Krona130.23999500000.0076781330
XAGSilver Ounce0.077249903412.9450000063
CRCCosta Rican Colon563.77000000000.0017737730
SYPSyrian Pound46.04999923710.0217155270
LYDLibyan Dinar1.29473761790.7723572608
JMDJamaican Dollar88.00000000000.0113636364
MURMauritian Rupee33.98950000000.0294208506
GHSGhanaian Cedi1.44523289930.6919300000
AOAAngolan Kwanza77.59999847410.0128865982
UYUUruguayan Peso24.04999923710.0415800429
AFNAfghan Afghani51.51000000000.0194137061
LBPLebanese Pound1505.60000000000.0006641870
XPFCFP Franc90.92184724430.0109984567
TTDTrinidadian Dollar6.18050000000.1617992072
TZSTanzanian Shilling1343.50000000000.0007443245
ALLAlbanian Lek99.53000000000.0100472219
XCDEast Caribbean Dollar2.68499994280.3724394865
GTQGuatemalan Quetzal8.08150005340.1237394040
NPRNepalese Rupee80.50000000000.0124223602
BOBBolivian Bolíviano7.00615000000.1427317428
ZWDZimbabwean Dollar294.18000000000.0033992794
BBDBarbadian or Bajan Dollar1.97500002380.5063291078
CUCCuban Convertible Peso0.92590000001.0800302408
LAKLao Kip8547.05000000000.0001169994
BNDBruneian Dollar1.49435000000.6691872721
BWPBotswana Pula7.39098324430.1352999955
HNLHonduran Lempira18.87450000000.0529815359
PYGParaguayan Guarani5070.00000000000.0001972387
ETBEthiopian Birr11.22100000000.0891186169
NADNamibian Dollar8.73324308980.1145050000
PGKPapua New Guinean Kina2.79515000000.3577625530
SDGSudanese Pound2.32940000000.4292950974
MOPMacau Pataca7.98270600000.1252708042
NIONicaraguan Cordoba20.16099929810.0496007160
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge150.72472071040.0066346117
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.49019592900.6710526989
GYDGuyanese Dollar204.70001220700.0048851976
YERYemeni Rial199.80000305180.0050050049
MGAMalagasy Ariary2055.00000000000.0004866180
KYDCaymanian Dollar0.84388185651.1850000001
MZNMozambican Metical27.04999923710.0369685778
RSDSerbian Dinar72.69000000000.0137570505
SCRSeychellois Rupee14.86200000000.0672856951
AMDArmenian Dram371.70000000000.0026903417
SBDSolomon Islander Dollar7.98719978330.1252003239
AZNAzerbaijan Manat0.80340003971.2447099211
SLLSierra Leonean Leone3130.00000000000.0003194888
TOPTongan Pa'anga2.17859983440.4590104085
BZDBelizean Dollar1.94785000000.5133865544
MWKMalawian Kwacha142.50000000000.0070175439
GMDGambian Dalasi26.52499961850.0377002833
BIFBurundian Franc1214.90002441410.0008231130
SOSSomali Shilling1405.00000000000.0007117438
HTGHaitian Gourde39.70050000000.0251885996
GNFGuinean Franc4909.55000000000.0002036847
MVRMaldivian Rufiyaa12.80000000000.0781250000
MNTMongolian Tughrik1397.50000000000.0007155635
CDFCongolese Franc843.77400000000.0011851515
TJSTajikistani Somoni3.94029998780.2537877834
KPWNorth Korean Won142.45000000000.0070200070
MMKBurmese Kyat6.42680000000.1555984316
LSLBasotho Loti8.73324308980.1145050000
LRDLiberian Dollar66.25000000000.0150943396
KGSKyrgyzstani Som41.00000000000.0243902439
GIPGibraltar Pound0.68236096901.4654999999
XPTPlatinum Ounce0.00087221981146.4999991974
MDLMoldovan Leu11.30999946590.0884173340
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4134.70000000000.0002418555
MKDMacedonian Denar46.77450000000.0213791703
VUVNi-Vanuatu Vatu111.84999847410.0089405455
ANGDutch Guilder1.77500000000.5633802817
SZLSwazi Lilangeni8.73324308980.1145050000
CVECape Verdean Escudo85.00000000000.0117647059
SRDSurinamese Dollar2.74499988560.3642987401
XPDPalladium Ounce0.0043859649228.0000006384
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.67002572901.4924800000
RWFRwandan Franc568.00000000000.0017605634
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.28000000000.0056407942
BTNBhutanese Ngultrum50.18100000000.0199278611
KMFComorian Franc374.84256723040.0026677867
WSTSamoan Tala2.98507455250.3350000083
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa16.38999938960.0610128150
FKPFalkland Island Pound0.68236096901.4654999999
SHPSaint Helenian Pound0.68236096901.4654999999
JEPJersey Pound0.68236096901.4654999999
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.39684313450.7159000000
IMPIsle of Man Pound0.68236096901.4654999999
GGPGuernsey Pound0.68236096901.4654999999
AD