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:

2014-05-17 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
EUREuro0.73024682341.3694000000
GBPBritish Pound0.59458334571.6818500001
INRIndian Rupee58.57200000000.0170730042
AUDAustralian Dollar1.06797671810.9363500000
CADCanadian Dollar1.08650000000.9203865624
SGDSingapore Dollar1.25116500000.7992550943
CHFSwiss Franc0.89223000001.1207872410
MYRMalaysian Ringgit3.22519993780.3100582969
JPYJapanese Yen101.54000000000.0098483356
CNYChinese Yuan Renminbi6.23450000000.1603977865
NZDNew Zealand Dollar1.15908432340.8627500000
THBThai Baht32.48998009010.0307787200
HUFHungarian Forint222.80750000000.0044881793
AEDEmirati Dirham3.67299987340.2722570200
HKDHong Kong Dollar7.75215000000.1289964719
MXNMexican Peso12.90305000000.0775010560
ZARSouth African Rand10.35335000000.0965870950
PHPPhilippine Peso43.77999877930.0228414808
SEKSwedish Krona6.56429000000.1523394000
IDRIndonesian Rupiah11333.20000000000.0000882363
SARSaudi Arabian Riyal3.75030000000.2666453350
BRLBrazilian Real2.21455000000.4515590075
TRYTurkish Lira2.09869988270.4764854700
KESKenyan Shilling87.51992172220.0114259700
KRWSouth Korean Won1024.00000000000.0009765625
EGPEgyptian Pound7.12749891000.1403016700
IQDIraqi Dinar1164.64600584650.0008586300
NOKNorwegian Krone5.93245000000.1685644211
KWDKuwaiti Dinar0.28202977863.5457248698
RUBRussian Ruble34.76219875080.0287668800
DKKDanish Krone5.44935000000.1835081248
PKRPakistani Rupee98.39749834200.0101628600
ILSIsraeli Shekel3.45985000000.2890298712
PLNPolish Zloty3.05990000000.3268080656
QARQatari Riyal3.64059824790.2746801300
XAUGold Ounce0.00077339521293.0000082752
OMROmani Rial0.38494999352.5977400101
COPColombian Peso1925.96587188480.0005192200
CLPChilean Peso551.70891837470.0018125500
TWDTaiwan New Dollar30.15250000000.0331647459
ARSArgentine Peso8.05999668090.1240695300
CZKCzech Koruna20.04175000000.0498958424
VNDVietnamese Dong21119.32418162620.0000473500
MADMoroccan Dirham8.19449670710.1220331200
JODJordanian Dinar0.70779964561.4128291900
BHDBahraini Dinar0.37705933602.6521024797
XOFCFA Franc479.01051555430.0020876368
LKRSri Lankan Rupee130.34988516180.0076716600
UAHUkrainian Hryvnia11.75999773270.0850340300
NGNNigerian Naira162.34978586060.0061595400
TNDTunisian Dinar1.62324987290.6160481000
UGXUgandan Shilling2534.98276211720.0003944800
RONRomanian Leu3.23559799740.3090618800
BDTBangladeshi Taka77.52677193250.0128987700
PENPeruvian Sol2.78699102820.3588099100
GELGeorgian Lari1.74898207060.5717611500
XAFCentral African CFA Franc BEAC479.01051555430.0020876368
FJDFijian Dollar1.84229918940.5428000000
VEFVenezuelan Bolívar6.29389915990.1588840200
HRKCroatian Kuna5.54779542260.1802517800
UZSUzbekistani Som2280.29370182880.0004385400
BGNBulgarian Lev1.42547000000.7015230064
DZDAlgerian Dinar79.32994753120.0126055800
IRRIranian Rial25555.83950932790.0000391300
DOPDominican Peso43.24488888660.0231241200
ISKIcelandic Krona112.94993607030.0088534800
XAGSilver Ounce0.051599587219.3800000012
CRCCosta Rican Colon552.73965409550.0018091700
SYPSyrian Pound149.19961864580.0067024300
LYDLibyan Dinar1.25000000000.8000000000
JMDJamaican Dollar110.46769814040.0090524200
MURMauritian Rupee30.42991382250.0328624000
GHSGhanaian Cedi2.94699149150.3393291100
AOAAngolan Kwanza97.64938402770.0102407200
UYUUruguayan Peso23.03989265250.0434029800
AFNAfghan Afghani56.03995873220.0178444100
LBPLebanese Pound1512.99664114750.0006609400
XPFCFP Franc87.14162570720.0114755720
TTDTrinidadian Dollar6.45170322710.1549978300
TZSTanzanian Shilling1648.47845438660.0006066200
ALLAlbanian Lek102.04000000000.0098000784
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.71649951190.1295924400
NPRNepalese Rupee95.97739540380.0104191200
BOBBolivian Bolíviano6.90963810220.1447253800
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8052.82654211630.0001241800
BNDBruneian Dollar1.25116500000.7992550943
BWPBotswana Pula8.70319746770.1149003000
HNLHonduran Lempira19.10000034380.0523560200
PYGParaguayan Guarani4416.57097429560.0002264200
ETBEthiopian Birr19.51751912030.0512360200
NADNamibian Dollar10.35335000000.0965870950
PGKPapua New Guinean Kina2.82888120240.3534966400
SDGSudanese Pound5.69629551110.1755526900
MOPMacau Pataca7.98471450000.1252392932
NIONicaraguan Cordoba25.71499912180.0388878100
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge182.06976913550.0054924000
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.42823864470.7001631021
GYDGuyanese Dollar208.44884873700.0047973400
YERYemeni Rial214.93497142440.0046525700
MGAMalagasy Ariary2328.45134700910.0004294700
KYDCaymanian Dollar0.82922021031.2059522761
MZNMozambican Metical31.53992086630.0317058500
RSDSerbian Dinar84.30047048090.0118623300
SCRSeychellois Rupee12.19265219570.0820166100
AMDArmenian Dram413.82849291940.0024164600
SBDSolomon Islander Dollar7.35470210280.1359674377
AZNAzerbaijan Manat0.78439967721.2748602901
SLLSierra Leonean Leone4346.12542917990.0002300900
TOPTongan Pa'anga1.85701021360.5385000000
BZDBelizean Dollar2.03263726640.4919716944
MWKMalawian Kwacha394.43063937210.0025353000
GMDGambian Dalasi39.61368732120.0252438000
BIFBurundian Franc1537.98831128880.0006502000
SOSSomali Shilling1198.98326219370.0008340400
HTGHaitian Gourde45.10160489550.0221721600
GNFGuinean Franc7016.55907942740.0001425200
MVRMaldivian Rufiyaa15.34999995400.0651465800
MNTMongolian Tughrik1804.50042405760.0005541700
CDFCongolese Franc919.75166704990.0010872500
TJSTajikistani Somoni4.90369486540.2039278600
KPWNorth Korean Won131.26460280370.0076182000
MMKBurmese Kyat964.99946925030.0010362700
LSLBasotho Loti10.35335000000.0965870950
LRDLiberian Dollar85.49997392250.0116959100
KGSKyrgyzstani Som52.08650735490.0191988300
GIPGibraltar Pound0.59458334571.6818500001
XPTPlatinum Ounce0.00068247511465.2549228536
MDLMoldovan Leu13.72981751150.0728341800
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4026.89968992870.0002483300
MKDMacedonian Denar44.90486903490.0222693000
VUVNi-Vanuatu Vatu94.04736601540.0106329400
ANGDutch Guilder1.78999999320.5586592200
SZLSwazi Lilangeni10.35335000000.0965870950
CVECape Verdean Escudo79.69683324630.0125475500
SRDSurinamese Dollar3.28712738890.3042169900
XPDPalladium Ounce0.0012254527816.0249677527
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.64724999531.5449980800
RWFRwandan Franc675.97255551420.0014793500
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc179.59866881470.0055679700
BTNBhutanese Ngultrum58.57200000000.0170730042
KMFComorian Franc359.25788666570.0027835158
WSTSamoan Tala2.23313979460.4478000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.59458334571.6818500001
SHPSaint Helenian Pound0.59458334571.6818500001
JEPJersey Pound0.59458334571.6818500001
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.06797671810.9363500000
IMPIsle of Man Pound0.59458334571.6818500001
GGPGuernsey Pound0.59458334571.6818500001
ZMWZambian Kwacha6.60999608560.1512860200
AD