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:

2014-09-01 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
EUREuro0.76159648911.3130312630
GBPBritish Pound0.60198205851.6611790765
INRIndian Rupee60.45999973420.0165398611
AUDAustralian Dollar1.07053089870.9341159617
CADCanadian Dollar1.08604308360.9207737843
SGDSingapore Dollar1.24976280540.8001518334
CHFSwiss Franc0.91924940751.0878440517
MYRMalaysian Ringgit3.15001238760.3174590690
JPYJapanese Yen104.27100730000.0095903936
CNYChinese Yuan Renminbi6.14217527780.1628087697
NZDNew Zealand Dollar1.19321433080.8380724017
THBThai Baht31.96019908140.0312889165
HUFHungarian Forint239.43147813610.0041765603
AEDEmirati Dirham3.67290194950.2722642787
HKDHong Kong Dollar7.75015551220.1290296689
MXNMexican Peso13.08763922090.0764079742
ZARSouth African Rand10.67984133140.0936343499
PHPPhilippine Peso43.49144787060.0229930262
SEKSwedish Krona6.99584510270.1429419870
IDRIndonesian Rupiah11711.91043214040.0000853832
SARSaudi Arabian Riyal3.75045102780.2666345974
BRLBrazilian Real2.23703120310.4470210333
TRYTurkish Lira2.16007991670.4629458347
KESKenyan Shilling88.45079699710.0113057206
KRWSouth Korean Won1012.58462754080.0009875718
EGPEgyptian Pound7.15002009580.1398597468
IQDIraqi Dinar1162.00800000000.0008605793
NOKNorwegian Krone6.19309355930.1614701910
KWDKuwaiti Dinar0.28460078953.5136936962
RUBRussian Ruble37.33591023380.0267838656
DKKDanish Krone5.67344105950.1762598729
PKRPakistani Rupee102.25079998780.0097798746
ILSIsraeli Shekel3.57618542480.2796275588
PLNPolish Zloty3.20283825520.3122230723
QARQatari Riyal3.64110393140.2746419819
XAUGold Ounce0.00077678011287.3656263851
OMROmani Rial0.38500079062.5973972636
COPColombian Peso1920.02000000000.0005208279
CLPChilean Peso588.99504168780.0016978072
TWDTaiwan New Dollar29.86816716650.0334804608
ARSArgentine Peso8.40202442930.1190189351
CZKCzech Koruna21.13107396410.0473236714
VNDVietnamese Dong21170.04000000000.0000472366
MADMoroccan Dirham8.48986835130.1177874566
JODJordanian Dinar0.70800600431.4124174003
BHDBahraini Dinar0.37700080392.6525142378
XOFCFA Franc499.57454818320.0020017033
LKRSri Lankan Rupee130.20494257960.0076802000
UAHUkrainian Hryvnia13.11414045720.0762535679
NGNNigerian Naira162.25200000000.0061632522
TNDTunisian Dinar1.74450804140.5732275096
UGXUgandan Shilling2602.04000000000.0003843138
RONRomanian Leu3.34716526720.2987602703
BDTBangladeshi Taka77.35099847410.0129280813
PENPeruvian Sol2.84701988410.3512444734
GELGeorgian Lari1.73013224270.5779905000
XAFCentral African CFA Franc BEAC499.57454818320.0020017033
FJDFijian Dollar1.83248633980.5457066600
VEFVenezuelan Bolívar6.28902803420.1590070826
HRKCroatian Kuna5.79765936710.1724834001
UZSUzbekistani Som2348.02413768810.0004258900
BGNBulgarian Lev1.48953324220.6713512473
DZDAlgerian Dinar80.42980541830.0124332018
IRRIranian Rial26616.20000000000.0000375711
DOPDominican Peso43.65120153810.0229088768
ISKIcelandic Krona117.02065414550.0085455000
XAGSilver Ounce0.051327195519.4828490094
CRCCosta Rican Colon534.46002441410.0018710473
SYPSyrian Pound153.95119702150.0064955650
LYDLibyan Dinar1.22006002810.8196318025
JMDJamaican Dollar112.45199694820.0088926833
MURMauritian Rupee30.90399961850.0323582712
GHSGhanaian Cedi3.72002002720.2688157571
AOAAngolan Kwanza97.60858955590.0102450000
UYUUruguayan Peso23.74039978030.0421222898
AFNAfghan Afghani55.50079998780.0180177583
LBPLebanese Pound1511.02800000000.0006618011
XPFCFP Franc90.88263592760.0110032020
TTDTrinidadian Dollar6.31819984050.1582729298
TZSTanzanian Shilling1658.02800000000.0006031261
ALLAlbanian Lek106.14922457990.0094207000
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.75301178360.1289821334
NPRNepalese Rupee98.49742183000.0101525500
BOBBolivian Bolíviano6.86040013120.1457640926
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8026.14000000000.0001245929
BNDBruneian Dollar1.24976280540.8001518334
BWPBotswana Pula9.10714343870.1098039146
HNLHonduran Lempira21.03519984440.0475393629
PYGParaguayan Guarani4258.20000000000.0002348410
ETBEthiopian Birr19.78009986880.0505558620
NADNamibian Dollar10.67984133140.0936343499
PGKPapua New Guinean Kina2.46610523310.4054977000
SDGSudanese Pound5.68009983060.1760532437
MOPMacau Pataca7.98266017760.1252715232
NIONicaraguan Cordoba26.17492703740.0382045000
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge181.90019384770.0054975203
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.48955326120.6713422246
GYDGuyanese Dollar203.21999694820.0049207756
YERYemeni Rial214.85040600590.0046544013
MGAMalagasy Ariary2540.08000000000.0003936884
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical30.30119924930.0330019941
RSDSerbian Dinar89.83111749910.0111320000
SCRSeychellois Rupee12.81840039060.0780128541
AMDArmenian Dram411.18421052630.0024320000
SBDSolomon Islander Dollar7.24900326210.1379500000
AZNAzerbaijan Manat0.78439967721.2748602901
SLLSierra Leonean Leone4350.40000000000.0002298639
TOPTongan Pa'anga1.87334676480.5338040019
BZDBelizean Dollar1.97983996960.5050913283
MWKMalawian Kwacha385.78001220700.0025921509
GMDGambian Dalasi39.10799847410.0255702168
BIFBurundian Franc1525.08000000000.0006557033
SOSSomali Shilling1198.98326219370.0008340400
HTGHaitian Gourde44.20400076290.0226223867
GNFGuinean Franc6780.40000000000.0001474839
MVRMaldivian Rufiyaa15.27080046080.0654844520
MNTMongolian Tughrik1790.02000000000.0005586530
CDFCongolese Franc909.04000000000.0011000616
TJSTajikistani Somoni4.97049489380.2011872100
KPWNorth Korean Won130.01213224140.0076915899
MMKBurmese Kyat969.04000000000.0010319491
LSLBasotho Loti10.67984133140.0936343499
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som52.94260280660.0188883800
GIPGibraltar Pound0.60198205851.6611790765
XPTPlatinum Ounce0.00070208171424.3356578016
MDLMoldovan Leu13.99539988710.0714520491
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4060.04000000000.0002463030
MKDMacedonian Denar46.72080120850.0214037425
VUVNi-Vanuatu Vatu93.48800335690.0106965596
ANGDutch Guilder1.77081999400.5647101362
SZLSwazi Lilangeni10.67984133140.0936343499
CVECape Verdean Escudo82.68160034180.0120945893
SRDSurinamese Dollar3.25020000080.3076733739
XPDPalladium Ounce0.0011030214906.6007241564
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65954999471.5161852900
RWFRwandan Franc685.02400000000.0014598029
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc176.23999694820.0056740809
BTNBhutanese Ngultrum60.45999973420.0165398611
KMFComorian Franc374.68091113740.0026689377
WSTSamoan Tala2.35549327560.4245395265
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.60198205851.6611790765
SHPSaint Helenian Pound0.60198205851.6611790765
JEPJersey Pound0.60198205851.6611790765
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.07053089870.9341159617
IMPIsle of Man Pound0.60198205851.6611790765
GGPGuernsey Pound0.60198205851.6611790765
ZMWZambian Kwacha6.03008020780.1658352734
AD