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:

2014-02-02 17:00 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
EUREuro0.74141000001.3487813760
GBPBritish Pound0.60832801051.6438499999
INRIndian Rupee62.49999999590.0160000000
AUDAustralian Dollar1.14272654550.8751000000
CADCanadian Dollar1.11329500000.8982345201
SGDSingapore Dollar1.27661500000.7833215182
CHFSwiss Franc0.90655000001.1030831173
MYRMalaysian Ringgit3.34520006180.2989357831
JPYJapanese Yen102.15000000000.0097895252
CNYChinese Yuan Renminbi6.05880000000.1650491847
NZDNew Zealand Dollar1.23678189350.8085500000
THBThai Baht32.99000167850.0303122143
HUFHungarian Forint231.47750000000.0043200743
AEDEmirati Dirham3.67289996150.2722644261
HKDHong Kong Dollar7.76375000000.1288037353
MXNMexican Peso13.34810000000.0749170294
ZARSouth African Rand11.12260000000.0899070361
PHPPhilippine Peso45.34999847410.0220507174
SEKSwedish Krona6.55083500000.1526522955
IDRIndonesian Rupiah12133.90000000000.0000824137
SARSaudi Arabian Riyal3.75040000000.2666382253
BRLBrazilian Real2.40669989590.4155067284
TRYTurkish Lira2.25920009610.4426345421
KESKenyan Shilling86.40000152590.0115740739
KRWSouth Korean Won1081.20000000000.0009248983
EGPEgyptian Pound6.96159982680.1436451426
IQDIraqi Dinar1163.00000000000.0008598452
NOKNorwegian Krone6.27790000000.1592889342
KWDKuwaiti Dinar0.28220000863.5435860012
RUBRussian Ruble35.11100006100.0284811027
DKKDanish Krone5.53180000000.1807729853
PKRPakistani Rupee105.48000335690.0094804699
ILSIsraeli Shekel3.51650000000.2843736670
PLNPolish Zloty3.15065000000.3173948233
QARQatari Riyal3.64079999920.2746649089
XAUGold Ounce0.00080330961244.8500553211
OMROmani Rial0.38499999052.5974026615
COPColombian Peso2017.00000000000.0004957858
CLPChilean Peso555.41998291020.0018004394
TWDTaiwan New Dollar30.33950000000.0329603322
ARSArgentine Peso8.01799964900.1247193869
CZKCzech Koruna20.41795000000.0489765133
VNDVietnamese Dong21035.00000000000.0000475398
MADMoroccan Dirham8.29500007630.1205545498
JODJordanian Dinar0.70599997041.4164306543
BHDBahraini Dinar0.37700000412.6525198651
XOFCFA Franc486.33307937000.0020562040
LKRSri Lankan Rupee130.67999267580.0076522808
UAHUkrainian Hryvnia8.60999965670.1161440232
NGNNigerian Naira162.19999694820.0061652282
TNDTunisian Dinar1.59979999070.6250781384
UGXUgandan Shilling2470.00000000000.0004048583
RONRomanian Leu3.32920002940.3003724592
BDTBangladeshi Taka77.69000244140.0128716691
PENPeruvian Sol2.81800007820.3548615941
GELGeorgian Lari1.78118362250.5614244300
XAFCentral African CFA Franc BEAC486.33307937000.0020562040
FJDFijian Dollar1.91058463890.5234000000
VEFVenezuelan Bolívar6.28420019150.1591292399
HRKCroatian Kuna5.64989995960.1769942844
UZSUzbekistani Som2202.64317180620.0004540000
BGNBulgarian Lev1.45000004770.6896551497
DZDAlgerian Dinar78.00000000000.0128205128
IRRIranian Rial24866.00000000000.0000402156
DOPDominican Peso42.79999923710.0233644864
ISKIcelandic Krona114.65000152590.0087221979
XAGSilver Ounce0.052137643419.1799999921
CRCCosta Rican Colon504.85000610350.0019807863
SYPSyrian Pound142.85000610350.0070003497
LYDLibyan Dinar1.25119996070.7992327617
JMDJamaican Dollar106.87999725340.0093562877
MURMauritian Rupee30.29999923710.0330033012
GHSGhanaian Cedi2.36999988560.4219409486
AOAAngolan Kwanza97.60935175680.0102449200
UYUUruguayan Peso21.42000007630.0466853406
AFNAfghan Afghani55.75000000000.0179372197
LBPLebanese Pound1501.00000000000.0006662225
XPFCFP Franc88.47374701670.0113027879
TTDTrinidadian Dollar6.38000011440.1567398091
TZSTanzanian Shilling1618.00000000000.0006180470
ALLAlbanian Lek103.50000000000.0096618357
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.81549978260.1279508704
NPRNepalese Rupee100.30000305180.0099700894
BOBBolivian Bolíviano6.86000013350.1457725919
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8008.00000000000.0001248751
BNDBruneian Dollar1.27661500000.7833215182
BWPBotswana Pula9.09089752070.1100001400
HNLHonduran Lempira19.90200042720.0502462053
PYGParaguayan Guarani4683.00000000000.0002135383
ETBEthiopian Birr19.21902345070.0520317800
NADNamibian Dollar11.12260000000.0899070361
PGKPapua New Guinean Kina2.53483336320.3945032500
SDGSudanese Pound4.40249357240.2271440000
MOPMacau Pataca7.99666250000.1250521702
NIONicaraguan Cordoba25.43499946590.0393159041
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge155.44999694820.0064329368
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.45007192030.6896209671
GYDGuyanese Dollar205.97000122070.0048550760
YERYemeni Rial214.89999389650.0046533273
MGAMalagasy Ariary2292.00000000000.0004363002
KYDCaymanian Dollar0.81999112161.2195253993
MZNMozambican Metical30.70000076290.0325732891
RSDSerbian Dinar85.94048106040.0116359600
SCRSeychellois Rupee11.96000003810.0836120399
AMDArmenian Dram408.10829561730.0024503300
SBDSolomon Islander Dollar7.26746078720.1375996416
AZNAzerbaijan Manat0.78419993961.2751850000
SLLSierra Leonean Leone4290.00000000000.0002331002
TOPTongan Pa'anga1.88465883640.5306000114
BZDBelizean Dollar1.99001183780.5025095736
MWKMalawian Kwacha420.39999389650.0023786870
GMDGambian Dalasi37.59999847410.0265957458
BIFBurundian Franc1531.00000000000.0006531679
SOSSomali Shilling1198.98326219370.0008340400
HTGHaitian Gourde41.31999969480.0242013555
GNFGuinean Franc6780.00000000000.0001474926
MVRMaldivian Rufiyaa15.23999977110.0656167989
MNTMongolian Tughrik1675.00000000000.0005970149
CDFCongolese Franc909.00000000000.0011001100
TJSTajikistani Somoni4.80049157030.2083120000
KPWNorth Korean Won130.06806747560.0076882821
MMKBurmese Kyat980.00000000000.0010204082
LSLBasotho Loti11.12260000000.0899070361
LRDLiberian Dollar85.00000000000.0117647059
KGSKyrgyzstani Som50.41580434630.0198350500
GIPGibraltar Pound0.60832801051.6438499999
XPTPlatinum Ounce0.00072631931376.8049396457
MDLMoldovan Leu13.38000011440.0747384149
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel3990.00000000000.0002506266
MKDMacedonian Denar45.52000045780.0219683653
VUVNi-Vanuatu Vatu95.01000213620.0105252076
ANGDutch Guilder1.77250003810.5641748821
SZLSwazi Lilangeni11.12260000000.0899070361
CVECape Verdean Escudo80.44999694820.0124300813
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0014200713704.1899938404
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65289983831.5316285000
RWFRwandan Franc675.00000000000.0014814815
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc174.67999267580.0057247541
BTNBhutanese Ngultrum62.49999999590.0160000000
KMFComorian Franc364.74980952750.0027416053
WSTSamoan Tala2.38095245530.4199999869
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.60832801051.6438499999
SHPSaint Helenian Pound0.60832801051.6438499999
JEPJersey Pound0.60832801051.6438499999
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.14272654550.8751000000
IMPIsle of Man Pound0.60832801051.6438499999
GGPGuernsey Pound0.60832801051.6438499999
ZMWZambian Kwacha5.57999992370.1792114720
AD