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:

2014-04-27 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
EUREuro0.72284693761.3834187405
GBPBritish Pound0.59514953131.6802500001
INRIndian Rupee60.62900161740.0164937567
AUDAustralian Dollar1.07892323460.9268500000
CADCanadian Dollar1.10355000000.9061664628
SGDSingapore Dollar1.25660500000.7957950191
CHFSwiss Franc0.88140000001.1345586567
MYRMalaysian Ringgit3.26699995990.3060912189
JPYJapanese Yen102.15000000000.0097895252
CNYChinese Yuan Renminbi6.25425000000.1598912739
NZDNew Zealand Dollar1.16577290740.8578000000
THBThai Baht32.22000122070.0310366220
HUFHungarian Forint224.36600000000.0044570033
AEDEmirati Dirham3.67300009730.2722570034
HKDHong Kong Dollar7.75330000000.1289773387
MXNMexican Peso13.13125000000.0761542123
ZARSouth African Rand10.66653500000.0937511572
PHPPhilippine Peso44.59000015260.0224265530
SEKSwedish Krona6.58892500000.1517698259
IDRIndonesian Rupiah11562.90000000000.0000864835
SARSaudi Arabian Riyal3.75050000000.2666311159
BRLBrazilian Real2.24250000000.4459308807
TRYTurkish Lira2.13150000570.4691531773
KESKenyan Shilling86.75000000000.0115273775
KRWSouth Korean Won1041.20000000000.0009604303
EGPEgyptian Pound6.99499988560.1429592589
IQDIraqi Dinar1162.00000000000.0008605852
NOKNorwegian Krone6.02047000000.1660999889
KWDKuwaiti Dinar0.28108000003.5577059912
RUBRussian Ruble36.02305475500.0277600000
DKKDanish Krone5.39590000000.1853258956
PKRPakistani Rupee98.00000000000.0102040816
ILSIsraeli Shekel3.47250000000.2879769618
PLNPolish Zloty3.04460000000.3284503711
QARQatari Riyal3.64050006870.2746875377
XAUGold Ounce0.00076706531303.6699743816
OMROmani Rial0.38499999052.5974026615
COPColombian Peso1939.69995117190.0005155437
CLPChilean Peso560.67999267580.0017835486
TWDTaiwan New Dollar30.30200000000.0330011220
ARSArgentine Peso8.00000000000.1250000000
CZKCzech Koruna19.82120000000.0504510322
VNDVietnamese Dong21080.00000000000.0000474383
MADMoroccan Dirham8.09949970250.1234644159
JODJordanian Dinar0.70749998091.4134276000
BHDBahraini Dinar0.37700000412.6525198651
XOFCFA Franc474.15650864900.0021090083
LKRSri Lankan Rupee130.61497448440.0076560900
UAHUkrainian Hryvnia11.38319969180.0878487620
NGNNigerian Naira160.75000000000.0062208398
TNDTunisian Dinar1.59340000150.6275888032
UGXUgandan Shilling2505.00000000000.0003992016
RONRomanian Leu3.21800000000.3107520199
BDTBangladeshi Taka77.33000183110.0129315916
PENPeruvian Sol2.80049991610.3570791037
GELGeorgian Lari1.76398283620.5668989400
XAFCentral African CFA Franc BEAC474.15650864900.0021090083
FJDFijian Dollar1.84248642510.5427448400
VEFVenezuelan Bolívar6.28420019150.1591292399
HRKCroatian Kuna5.50255000000.1817339234
UZSUzbekistani Som2276.19329433460.0004393300
BGNBulgarian Lev1.41282000000.7078042497
DZDAlgerian Dinar78.08000183110.0128073767
IRRIranian Rial25511.00000000000.0000391988
DOPDominican Peso42.75000000000.0233918129
ISKIcelandic Krona112.34692731150.0089010000
XAGSilver Ounce0.050709939119.7200000187
CRCCosta Rican Colon541.00000000000.0018484288
SYPSyrian Pound147.75000000000.0067681895
LYDLibyan Dinar1.23000001910.8130081175
JMDJamaican Dollar109.55000305180.0091282517
MURMauritian Rupee29.92000007630.0334224598
GHSGhanaian Cedi2.81999993320.3546099375
AOAAngolan Kwanza97.63184203950.0102425600
UYUUruguayan Peso22.87999916080.0437062953
AFNAfghan Afghani56.13000106810.0178157844
LBPLebanese Pound1507.00000000000.0006635700
XPFCFP Franc86.25858443940.0115930490
TTDTrinidadian Dollar6.44950008390.1550507771
TZSTanzanian Shilling1638.00000000000.0006105006
ALLAlbanian Lek101.12000000000.0098892405
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.73899984360.1292156635
NPRNepalese Rupee98.48743004930.0101535800
BOBBolivian Bolíviano6.86000013350.1457725919
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8028.00000000000.0001245640
BNDBruneian Dollar1.25660500000.7957950191
BWPBotswana Pula8.79511343500.1136995000
HNLHonduran Lempira19.11000061040.0523286221
PYGParaguayan Guarani4420.00000000000.0002262443
ETBEthiopian Birr19.47302110290.0513531000
NADNamibian Dollar10.66653500000.0937511572
PGKPapua New Guinean Kina2.79330849540.3579984100
SDGSudanese Pound5.67000007630.1763668407
MOPMacau Pataca7.98589900000.1252207172
NIONicaraguan Cordoba27.19497436870.0367715000
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge182.00000000000.0054945055
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.41376572600.7073307703
GYDGuyanese Dollar205.44999694820.0048673644
YERYemeni Rial214.75000000000.0046565774
MGAMalagasy Ariary2315.00000000000.0004319654
KYDCaymanian Dollar0.81743908611.2233327437
MZNMozambican Metical30.78000068660.0324886283
RSDSerbian Dinar83.68046780730.0119502200
SCRSeychellois Rupee12.05300045010.0829668931
AMDArmenian Dram413.43840181250.0024187400
SBDSolomon Islander Dollar7.21863928860.1385302631
AZNAzerbaijan Manat0.78429968191.2750228300
SLLSierra Leonean Leone4292.00000000000.0002329916
TOPTongan Pa'anga1.86254429130.5368999839
BZDBelizean Dollar2.00383197170.4990438391
MWKMalawian Kwacha385.64999389650.0025930248
GMDGambian Dalasi37.59999847410.0265957458
BIFBurundian Franc1530.00000000000.0006535948
SOSSomali Shilling1198.98326219370.0008340400
HTGHaitian Gourde39.40000152590.0253807097
GNFGuinean Franc6770.00000000000.0001477105
MVRMaldivian Rufiyaa15.32999992370.0652315724
MNTMongolian Tughrik1768.00000000000.0005656109
CDFCongolese Franc909.90002441410.0010990218
TJSTajikistani Somoni4.82149476370.2074045600
KPWNorth Korean Won129.24589689830.0077371895
MMKBurmese Kyat960.00000000000.0010416667
LSLBasotho Loti10.66653500000.0937511572
LRDLiberian Dollar85.00000000000.0117647059
KGSKyrgyzstani Som54.42819641830.0183728300
GIPGibraltar Pound0.59514953131.6802500001
XPTPlatinum Ounce0.00070261481423.2549613245
MDLMoldovan Leu13.45199966430.0743383902
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4005.00000000000.0002496879
MKDMacedonian Denar44.45000076290.0224971875
VUVNi-Vanuatu Vatu92.80000305180.0107758617
ANGDutch Guilder1.76999998090.5649717575
SZLSwazi Lilangeni10.66653500000.0937511572
CVECape Verdean Escudo78.48000335690.0127420994
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0012328176811.1500030499
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.64514999401.5500271399
RWFRwandan Franc674.00000000000.0014836795
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.00000000000.0056497175
BTNBhutanese Ngultrum60.62900161740.0164937567
KMFComorian Franc355.61738148670.0028120110
WSTSamoan Tala2.32018564570.4309999943
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.59514953131.6802500001
SHPSaint Helenian Pound0.59514953131.6802500001
JEPJersey Pound0.59514953131.6802500001
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.07892323460.9268500000
IMPIsle of Man Pound0.59514953131.6802500001
GGPGuernsey Pound0.59514953131.6802500001
ZMWZambian Kwacha6.26000022890.1597444031
AD