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:

2014-07-20 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
EUREuro0.73934000001.3525576866
GBPBritish Pound0.58527449371.7086000001
INRIndian Rupee60.33000183110.0165755009
AUDAustralian Dollar1.06462259130.9393000000
CADCanadian Dollar1.07345000000.9315757604
SGDSingapore Dollar1.24129000000.8056135150
CHFSwiss Franc0.89830000001.1132138484
MYRMalaysian Ringgit3.18319988250.3141492953
JPYJapanese Yen101.35500000000.0098663115
CNYChinese Yuan Renminbi6.20910000000.1610539370
NZDNew Zealand Dollar1.15114538970.8687000000
THBThai Baht32.15498186780.0310993800
HUFHungarian Forint229.17900000000.0043634015
AEDEmirati Dirham3.67249989510.2722940854
HKDHong Kong Dollar7.75105000000.1290147786
MXNMexican Peso12.94850000000.0772290227
ZARSouth African Rand10.64704500000.0939227739
PHPPhilippine Peso43.50999832150.0229832231
SEKSwedish Krona6.84117500000.1461737202
IDRIndonesian Rupiah11631.80000000000.0000859712
SARSaudi Arabian Riyal3.75050000000.2666311159
BRLBrazilian Real2.22490000000.4494584026
TRYTurkish Lira2.12190008160.4712757253
KESKenyan Shilling87.79993555480.0113895300
KRWSouth Korean Won1029.50000000000.0009713453
EGPEgyptian Pound7.15000009540.1398601380
IQDIraqi Dinar1164.59175236120.0008586700
NOKNorwegian Krone6.19271000000.1614801920
KWDKuwaiti Dinar0.28209999203.5448423550
RUBRussian Ruble35.16792685070.0284350000
DKKDanish Krone5.51300000000.1813894431
PKRPakistani Rupee98.70999908450.0101306859
ILSIsraeli Shekel3.42617500000.2918706721
PLNPolish Zloty3.06725000000.3260249409
QARQatari Riyal3.64039993290.2746950935
XAUGold Ounce0.00076303551310.5550134954
OMROmani Rial0.38499999052.5974026615
COPColombian Peso1868.50000000000.0005351887
CLPChilean Peso566.34997558590.0017656927
TWDTaiwan New Dollar30.03500000000.0332944898
ARSArgentine Peso8.14599990840.1227596380
CZKCzech Koruna20.29290000000.0492783190
VNDVietnamese Dong21199.91520033920.0000471700
MADMoroccan Dirham8.27180004120.1208926709
JODJordanian Dinar0.70874971581.4109353100
BHDBahraini Dinar0.37700000412.6525198651
XOFCFA Franc484.97524838000.0020619609
LKRSri Lankan Rupee130.25497411180.0076772500
UAHUkrainian Hryvnia11.65399702380.0858074700
NGNNigerian Naira161.94987651320.0061747500
TNDTunisian Dinar1.72479983780.5797774200
UGXUgandan Shilling2614.99437776210.0003824100
RONRomanian Leu3.29545000000.3034486944
BDTBangladeshi Taka77.48000335690.0129065560
PENPeruvian Sol2.78999104110.3584240900
GELGeorgian Lari1.75003485630.5714171900
XAFCentral African CFA Franc BEAC484.97524838000.0020619609
FJDFijian Dollar1.84331797240.5425000000
VEFVenezuelan Bolívar6.29609885530.1588285100
HRKCroatian Kuna5.63075000000.1775962350
UZSUzbekistani Som2324.12206289070.0004302700
BGNBulgarian Lev1.44643000000.6913573419
DZDAlgerian Dinar79.16000366210.0126326422
IRRIranian Rial26062.02762574930.0000383700
DOPDominican Peso43.51994540860.0229779700
ISKIcelandic Krona114.49992729250.0087336300
XAGSilver Ounce0.047927150720.8650000134
CRCCosta Rican Colon537.24447309750.0018613500
SYPSyrian Pound149.59959667950.0066845100
LYDLibyan Dinar1.23000001910.8130081175
JMDJamaican Dollar112.14772996170.0089168100
MURMauritian Rupee30.54991061100.0327333200
GHSGhanaian Cedi3.41129262710.2931440100
AOAAngolan Kwanza96.95935463850.0103136000
UYUUruguayan Peso22.94989189450.0435731900
AFNAfghan Afghani56.18993997790.0177967800
LBPLebanese Pound1512.99664114750.0006609400
XPFCFP Franc88.22673031030.0113344334
TTDTrinidadian Dollar6.37092249810.1569631400
TZSTanzanian Shilling1661.48836127400.0006018700
ALLAlbanian Lek103.52000000000.0096599691
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.75849963030.1288909000
NPRNepalese Rupee97.14736478060.0102936400
BOBBolivian Bolíviano6.90963810220.1447253800
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8052.17811417990.0001241900
BNDBruneian Dollar1.24129000000.8056135150
BWPBotswana Pula8.85739671010.1128999900
HNLHonduran Lempira20.95650080090.0477178900
PYGParaguayan Guarani4224.04325420290.0002367400
ETBEthiopian Birr19.73951343280.0506598100
NADNamibian Dollar10.64704500000.0939227739
PGKPapua New Guinean Kina2.43903289710.4099985700
SDGSudanese Pound5.68874552240.1757856800
MOPMacau Pataca7.98358150000.1252570666
NIONicaraguan Cordoba26.01499452250.0384393700
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge183.71951174700.0054430800
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.44602335220.6915517640
GYDGuyanese Dollar205.69867612330.0048614800
YERYemeni Rial214.93497142440.0046525700
MGAMalagasy Ariary2442.47960529530.0004094200
KYDCaymanian Dollar0.82809611831.2075892857
MZNMozambican Metical30.94992117060.0323102600
RSDSerbian Dinar85.93545903280.0116366400
SCRSeychellois Rupee12.30492237500.0812682900
AMDArmenian Dram406.61811646360.0024593100
SBDSolomon Islander Dollar7.36569316080.1357645476
AZNAzerbaijan Manat0.78429968191.2750228300
SLLSierra Leonean Leone4364.71563877610.0002291100
TOPTongan Pa'anga1.84672206830.5415000000
BZDBelizean Dollar2.02979667280.4926601829
MWKMalawian Kwacha393.35698720020.0025422200
GMDGambian Dalasi39.61803460480.0252410300
BIFBurundian Franc1548.73081509700.0006456900
SOSSomali Shilling1198.98326219370.0008340400
HTGHaitian Gourde45.32089002980.0220648800
GNFGuinean Franc7020.99276837740.0001424300
MVRMaldivian Rufiyaa15.38999951680.0649772600
MNTMongolian Tughrik1827.48538011700.0005472000
CDFCongolese Franc921.68447053840.0010849700
TJSTajikistani Somoni4.94509485900.2022205900
KPWNorth Korean Won131.26062846580.0076184307
MMKBurmese Kyat973.99435083280.0010267000
LSLBasotho Loti10.64704500000.0939227739
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som51.72609995550.0193326000
GIPGibraltar Pound0.58527449371.7086000001
XPTPlatinum Ounce0.00067135051489.5349001751
MDLMoldovan Leu13.96482066170.0716085100
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4045.47109510900.0002471900
MKDMacedonian Denar45.47486445080.0219901700
VUVNi-Vanuatu Vatu93.59729017130.0106840700
ANGDutch Guilder1.78999999320.5586592200
SZLSwazi Lilangeni10.64704500000.0939227739
CVECape Verdean Escudo80.79691614330.0123767100
SRDSurinamese Dollar3.28712738890.3042169900
XPDPalladium Ounce0.0011354024880.7450116364
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.64884999421.5411882699
RWFRwandan Franc679.85124854680.0014709100
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc180.02837247150.0055546800
BTNBhutanese Ngultrum60.33000183110.0165755009
KMFComorian Franc363.73143628500.0027492812
WSTSamoan Tala2.30414746540.4340000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.58527449371.7086000001
SHPSaint Helenian Pound0.58527449371.7086000001
JEPJersey Pound0.58527449371.7086000001
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.06462259130.9393000000
IMPIsle of Man Pound0.58527449371.7086000001
GGPGuernsey Pound0.58527449371.7086000001
ZMWZambian Kwacha6.13440480940.1630150000
AD