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:

2014-07-30 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
EUREuro0.74748478891.3378198658
GBPBritish Pound0.59160664701.6903123132
INRIndian Rupee60.38259994090.0165610623
AUDAustralian Dollar1.07367247090.9313827327
CADCanadian Dollar1.09074495030.9168046111
SGDSingapore Dollar1.24562979060.8028067469
CHFSwiss Franc0.90973370581.0992227655
MYRMalaysian Ringgit3.18704680400.3137701018
JPYJapanese Yen102.89889317560.0097182775
CNYChinese Yuan Renminbi6.17063236970.1620579448
NZDNew Zealand Dollar1.18103196120.8467171362
THBThai Baht31.95491952260.0312940860
HUFHungarian Forint232.94980648680.0042927703
AEDEmirati Dirham3.67325019580.2722384664
HKDHong Kong Dollar7.75004644190.1290314848
MXNMexican Peso13.13751995210.0761178673
ZARSouth African Rand10.69252899910.0935232441
PHPPhilippine Peso43.42526336590.0230280699
SEKSwedish Krona6.89148537970.1451065982
IDRIndonesian Rupiah11645.23520228960.0000858720
SARSaudi Arabian Riyal3.75057406670.2666258504
BRLBrazilian Real2.25290520000.4438713178
TRYTurkish Lira2.13943351280.4674134503
KESKenyan Shilling87.84999847410.0113830395
KRWSouth Korean Won1028.53455273190.0009722571
EGPEgyptian Pound7.15250013260.1398112522
IQDIraqi Dinar1165.00000000000.0008583691
NOKNorwegian Krone6.26581397780.1595961839
KWDKuwaiti Dinar0.28350001573.5273366653
RUBRussian Ruble35.59650739660.0280926437
DKKDanish Krone5.57375413830.1794122911
PKRPakistani Rupee98.69999694820.0101317126
ILSIsraeli Shekel3.43121317590.2914421077
PLNPolish Zloty3.10916929050.3216293185
QARQatari Riyal3.64129996300.2746271964
XAUGold Ounce0.00077276811294.0492755848
OMROmani Rial0.38510000712.5967280747
COPColombian Peso1875.57086853050.0005331710
CLPChilean Peso571.61401782750.0017494323
TWDTaiwan New Dollar30.00276168350.0333302651
ARSArgentine Peso8.18700042180.1221448575
CZKCzech Koruna20.59577115310.0485536566
VNDVietnamese Dong21224.99999999960.0000471143
MADMoroccan Dirham8.35495536760.1196894485
JODJordanian Dinar0.70794999601.4125291414
BHDBahraini Dinar0.37709998982.6518165660
XOFCFA Franc490.31787968270.0020394932
LKRSri Lankan Rupee130.22495057960.0076790200
UAHUkrainian Hryvnia12.00810050960.0832771177
NGNNigerian Naira162.10000610350.0061690312
TNDTunisian Dinar1.72749996190.5788712139
UGXUgandan Shilling2614.99999999920.0003824092
RONRomanian Leu3.29238254480.3037314123
BDTBangladeshi Taka77.47499847410.0129073897
PENPeruvian Sol2.79099988940.3582945323
GELGeorgian Lari1.73598320290.5760424400
XAFCentral African CFA Franc BEAC490.31787968270.0020394932
FJDFijian Dollar1.81588620790.5506953000
VEFVenezuelan Bolívar6.29250001910.1589193479
HRKCroatian Kuna5.71023449970.1751241565
UZSUzbekistani Som2328.18029428200.0004295200
BGNBulgarian Lev1.46190698130.6840380495
DZDAlgerian Dinar80.42203643370.0124344029
IRRIranian Rial26276.99999999960.0000380561
DOPDominican Peso43.30000305170.0230946866
ISKIcelandic Krona115.30035743110.0086730000
XAGSilver Ounce0.048706369620.5311955749
CRCCosta Rican Colon539.90002441410.0018521948
SYPSyrian Pound149.54998779300.0066867274
LYDLibyan Dinar1.25132399600.7991535391
JMDJamaican Dollar112.69999694820.0088731147
MURMauritian Rupee30.93000030520.0323310698
GHSGhanaian Cedi3.43249988560.2913328575
AOAAngolan Kwanza97.08087516470.0103006900
UYUUruguayan Peso23.18999862670.0431220379
AFNAfghan Afghani56.12999712560.0178157857
LBPLebanese Pound1514.49999999940.0006602839
XPFCFP Franc89.19866216180.0112109305
TTDTrinidadian Dollar6.35850000380.1572697962
TZSTanzanian Shilling1658.50000000000.0006029545
ALLAlbanian Lek103.87894363420.0096265900
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.80049991610.1281969118
NPRNepalese Rupee96.45740874890.0103672700
BOBBolivian Bolíviano6.90999984740.1447178035
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8051.50000000000.0001242005
BNDBruneian Dollar1.24562979060.8028067469
BWPBotswana Pula8.83392226150.1132000000
HNLHonduran Lempira20.92499923710.0477897270
PYGParaguayan Guarani4284.99999999590.0002333722
ETBEthiopian Birr19.77200896460.0505765500
NADNamibian Dollar10.69252899910.0935232441
PGKPapua New Guinean Kina2.44502752920.4089933500
SDGSudanese Pound5.68249988560.1759788861
MOPMacau Pataca7.98254783510.1252732863
NIONicaraguan Cordoba26.05499270980.0383803600
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge183.37500000000.0054533061
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.46195317470.6840164359
GYDGuyanese Dollar205.69999694820.0048614488
YERYemeni Rial214.89999389650.0046533273
MGAMalagasy Ariary2500.00000000000.0004000000
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical30.47999954220.0328083994
RSDSerbian Dinar87.37546811410.0114448600
SCRSeychellois Rupee12.38800048830.0807232774
AMDArmenian Dram406.00893219650.0024630000
SBDSolomon Islander Dollar7.21761097080.1385500000
AZNAzerbaijan Manat0.78419968131.2751854200
SLLSierra Leonean Leone4370.00000000000.0002288330
TOPTongan Pa'anga1.86185082700.5370999575
BZDBelizean Dollar1.99720001220.5007009783
MWKMalawian Kwacha396.01998901200.0025251251
GMDGambian Dalasi40.08000183090.0249500987
BIFBurundian Franc1548.99993603520.0006455778
SOSSomali Shilling1198.98326219370.0008340400
HTGHaitian Gourde44.70000076290.0223713643
GNFGuinean Franc7039.99999999180.0001420455
MVRMaldivian Rufiyaa15.38119997250.0650144333
MNTMongolian Tughrik1857.50000000000.0005383580
CDFCongolese Franc914.00011519180.0010940918
TJSTajikistani Somoni4.95949505990.2016334300
KPWNorth Korean Won132.19897237320.0075643553
MMKBurmese Kyat975.00000000000.0010256410
LSLBasotho Loti10.69252899910.0935232441
LRDLiberian Dollar92.50000000000.0108108108
KGSKyrgyzstani Som51.82660269880.0192951100
GIPGibraltar Pound0.59160664701.6903123132
XPTPlatinum Ounce0.00067725221476.5548196078
MDLMoldovan Leu13.90499973300.0719165782
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4049.99999999920.0002469136
MKDMacedonian Denar45.50000000000.0219780220
VUVNi-Vanuatu Vatu93.34999847410.0107123730
ANGDutch Guilder1.77250003810.5641748821
SZLSwazi Lilangeni10.69252899910.0935232441
CVECape Verdean Escudo81.19000244140.0123167874
SRDSurinamese Dollar3.27500009540.3053435026
XPDPalladium Ounce0.0011374270879.1773010488
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65304999521.5312763301
RWFRwandan Franc687.99999999950.0014534884
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc181.19999694820.0055187639
BTNBhutanese Ngultrum60.38259994090.0165610623
KMFComorian Franc367.73840976200.0027193243
WSTSamoan Tala2.32288036780.4305000007
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.59160664701.6903123132
SHPSaint Helenian Pound0.59160664701.6903123132
JEPJersey Pound0.59160664701.6903123132
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.07367247090.9313827327
IMPIsle of Man Pound0.59160664701.6903123132
GGPGuernsey Pound0.59160664701.6903123132
ZMWZambian Kwacha6.17000007630.1620745523
AD