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:

2014-08-17 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
EUREuro0.74640678661.3397520199
GBPBritish Pound0.59894585531.6696000000
INRIndian Rupee60.97000122070.0164015086
AUDAustralian Dollar1.07250107250.9324000000
CADCanadian Dollar1.08950000000.9178522258
SGDSingapore Dollar1.24502500000.8031967230
CHFSwiss Franc0.90260000001.1079104808
MYRMalaysian Ringgit3.15370011330.3170878537
JPYJapanese Yen102.33500000000.0097718278
CNYChinese Yuan Renminbi6.14585000000.1627114232
NZDNew Zealand Dollar1.17785630150.8490000000
THBThai Baht31.85000038150.0313971739
HUFHungarian Forint234.51850000000.0042640559
AEDEmirati Dirham3.67260003090.2722866611
HKDHong Kong Dollar7.75020000000.1290289283
MXNMexican Peso13.06935000000.0765148994
ZARSouth African Rand10.59114500000.0944184977
PHPPhilippine Peso43.63000106810.0229200086
SEKSwedish Krona6.83592500000.1462859818
IDRIndonesian Rupiah11699.50000000000.0000854737
SARSaudi Arabian Riyal3.75060000000.2666240068
BRLBrazilian Real2.26100000000.4422821760
TRYTurkish Lira2.16070008280.4628129595
KESKenyan Shilling88.00000000000.0113636364
KRWSouth Korean Won1021.05000000000.0009793840
EGPEgyptian Pound7.15000009540.1398601380
IQDIraqi Dinar1163.50000000000.0008594757
NOKNorwegian Krone6.13860000000.1629035937
KWDKuwaiti Dinar0.28310000903.5323206224
RUBRussian Ruble36.12716763010.0276800000
DKKDanish Krone5.56470000000.1797042069
PKRPakistani Rupee99.86000061040.0100140196
ILSIsraeli Shekel3.48810000000.2866890284
PLNPolish Zloty3.13900000000.3185727939
QARQatari Riyal3.64120006560.2746347309
XAUGold Ounce0.00076639511304.8100124857
OMROmani Rial0.38499999052.5974026615
COPColombian Peso1884.80004882810.0005305603
CLPChilean Peso576.75000000000.0017338535
TWDTaiwan New Dollar29.97100000000.0333655867
ARSArgentine Peso8.27400016780.1208605245
CZKCzech Koruna20.84505000000.0479730200
VNDVietnamese Dong21180.00000000000.0000472144
MADMoroccan Dirham8.30350017550.1204311409
JODJordanian Dinar0.70700001721.4144271226
BHDBahraini Dinar0.37700000412.6525198651
XOFCFA Franc489.61075649840.0020424388
LKRSri Lankan Rupee130.18290698430.0076815000
UAHUkrainian Hryvnia13.13539981840.0761301532
NGNNigerian Naira162.00000000000.0061728395
TNDTunisian Dinar1.71749997140.5822416400
UGXUgandan Shilling2600.00000000000.0003846154
RONRomanian Leu3.30900001530.3022061032
BDTBangladeshi Taka77.40000152590.0129198964
PENPeruvian Sol2.79299998280.3580379542
GELGeorgian Lari1.72278346680.5804560000
XAFCentral African CFA Franc BEAC489.61075649840.0020424388
FJDFijian Dollar1.85735512630.5384000000
VEFVenezuelan Bolívar6.28900003430.1590077905
HRKCroatian Kuna5.66590023040.1764944597
UZSUzbekistani Som2325.58139534880.0004300000
BGNBulgarian Lev1.45752500000.6860945781
DZDAlgerian Dinar79.48999786380.0125801991
IRRIranian Rial26516.00000000000.0000377131
DOPDominican Peso43.45000076290.0230149593
ISKIcelandic Krona115.68985862700.0086438000
XAGSilver Ounce0.051111679019.5650000071
CRCCosta Rican Colon534.29998779300.0018716078
SYPSyrian Pound151.05000305180.0066203243
LYDLibyan Dinar1.22350001340.8173273306
JMDJamaican Dollar112.30000305180.0089047193
MURMauritian Rupee30.57999992370.0327011119
GHSGhanaian Cedi3.61999988560.2762431027
AOAAngolan Kwanza97.91442279450.0102130000
UYUUruguayan Peso23.80999946590.0419991610
AFNAfghan Afghani55.50000000000.0180180180
LBPLebanese Pound1507.00000000000.0006635700
XPFCFP Franc89.07002226380.0112271219
TTDTrinidadian Dollar6.32849979400.1580153326
TZSTanzanian Shilling1659.00000000000.0006027728
ALLAlbanian Lek104.07000000000.0096089171
XCDEast Caribbean Dollar2.70000270000.3703700000
GTQGuatemalan Quetzal7.83249998090.1276731570
NPRNepalese Rupee97.24788485850.0102830000
BOBBolivian Bolíviano6.86000013350.1457725919
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8025.00000000000.0001246106
BNDBruneian Dollar1.24502500000.8031967230
BWPBotswana Pula8.83392226150.1132000000
HNLHonduran Lempira21.03499984740.0475398149
PYGParaguayan Guarani4267.00000000000.0002343567
ETBEthiopian Birr19.82809045570.0504335000
NADNamibian Dollar10.59114500000.0944184977
PGKPapua New Guinean Kina2.45750000000.4069175992
SDGSudanese Pound5.67999982830.1760563434
MOPMacau Pataca7.98270600000.1252708042
NIONicaraguan Cordoba26.05489766940.0383805000
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge181.82000732420.0054999448
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.45984478540.6850043306
GYDGuyanese Dollar203.19999694820.0049212599
YERYemeni Rial214.80000305180.0046554934
MGAMalagasy Ariary2465.00000000000.0004056795
KYDCaymanian Dollar0.81946519271.2203080850
MZNMozambican Metical30.10000038150.0332225909
RSDSerbian Dinar87.65010079760.0114090000
SCRSeychellois Rupee12.18999958040.0820344573
AMDArmenian Dram411.35335252980.0024310000
SBDSolomon Islander Dollar7.25201673140.1378926769
AZNAzerbaijan Manat0.78419968131.2751854200
SLLSierra Leonean Leone4350.00000000000.0002298851
TOPTongan Pa'anga1.84808714370.5411000252
BZDBelizean Dollar2.00866447560.4978432248
MWKMalawian Kwacha386.20001220700.0025893319
GMDGambian Dalasi39.15000152590.0255427832
BIFBurundian Franc1525.00000000000.0006557377
SOSSomali Shilling1198.98326219370.0008340400
HTGHaitian Gourde45.02000045780.0222123498
GNFGuinean Franc6840.00000000000.0001461988
MVRMaldivian Rufiyaa15.30000019070.0653594763
MNTMongolian Tughrik1878.00000000000.0005324814
CDFCongolese Franc909.00000000000.0011001100
TJSTajikistani Somoni4.98519496800.2005939600
KPWNorth Korean Won130.01942037650.0076911587
MMKBurmese Kyat968.00000000000.0010330579
LSLBasotho Loti10.59114500000.0944184977
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som52.08333333330.0192000000
GIPGibraltar Pound0.59894585531.6696000000
XPTPlatinum Ounce0.00068649961456.6650876417
MDLMoldovan Leu13.63500022890.0733406662
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4050.00000000000.0002469136
MKDMacedonian Denar45.84999847410.0218102515
VUVNi-Vanuatu Vatu92.59999847410.0107991362
ANGDutch Guilder1.79000069810.5586590000
SZLSwazi Lilangeni10.59114500000.0944184977
CVECape Verdean Escudo81.06999969480.0123350192
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0011185620894.0049813958
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65344998721.5303390001
RWFRwandan Franc685.00000000000.0014598540
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc176.19999694820.0056753690
BTNBhutanese Ngultrum60.97000122070.0164015086
KMFComorian Franc367.20806737380.0027232517
WSTSamoan Tala2.33100238410.4289999902
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.59894585531.6696000000
SHPSaint Helenian Pound0.59894585531.6696000000
JEPJersey Pound0.59894585531.6696000000
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.07250107250.9324000000
IMPIsle of Man Pound0.59894585531.6696000000
GGPGuernsey Pound0.59894585531.6696000000
ZMWZambian Kwacha6.11000013350.1636661175
AD