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:

2014-09-02 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
EUREuro0.76201361761.3123125058
GBPBritish Pound0.60601437381.6501258769
INRIndian Rupee60.68563291710.0164783648
AUDAustralian Dollar1.07819272940.9274779664
CADCanadian Dollar1.09260316440.9152453815
SGDSingapore Dollar1.25398498850.7974577122
CHFSwiss Franc0.91969881501.0873124807
MYRMalaysian Ringgit3.18336259470.3141332381
JPYJapanese Yen105.10482601210.0095143110
CNYChinese Yuan Renminbi6.14932098710.1626195806
NZDNew Zealand Dollar1.20368715300.8307806538
THBThai Baht32.12236629240.0311309569
HUFHungarian Forint240.65392930370.0041553446
AEDEmirati Dirham3.67319995480.2722421900
HKDHong Kong Dollar7.75026148890.1290279046
MXNMexican Peso13.13152814830.0761525992
ZARSouth African Rand10.74549979960.0930622138
PHPPhilippine Peso43.66993377660.0228990501
SEKSwedish Krona7.01400328710.1425719320
IDRIndonesian Rupiah11767.00000000000.0000849834
SARSaudi Arabian Riyal3.75030590350.2666449153
BRLBrazilian Real2.25253286540.4439446879
TRYTurkish Lira2.17403686680.4599738005
KESKenyan Shilling88.69989897080.0112739700
KRWSouth Korean Won1018.90249258440.0009814482
EGPEgyptian Pound7.15059933890.1398484173
IQDIraqi Dinar1162.99354538580.0008598500
NOKNorwegian Krone6.20340616100.1612017614
KWDKuwaiti Dinar0.28495678843.5093040093
RUBRussian Ruble37.41947354630.0267240532
DKKDanish Krone5.67487143840.1762154457
PKRPakistani Rupee102.19755400370.0097849700
ILSIsraeli Shekel3.57615948030.2796295874
PLNPolish Zloty3.20913398850.3116105478
QARQatari Riyal3.64139829990.2746197800
XAUGold Ounce0.00079102131264.1884611704
OMROmani Rial0.38504999352.5970653600
COPColombian Peso1932.28501436360.0005175220
CLPChilean Peso589.40306457480.0016966318
TWDTaiwan New Dollar29.94302800640.0333967560
ARSArgentine Peso8.40799704780.1189343900
CZKCzech Koruna21.13848796370.0473070733
VNDVietnamese Dong21172.98327334320.0000472300
MADMoroccan Dirham8.48846826730.1178068844
JODJordanian Dinar0.70874971581.4109353100
BHDBahraini Dinar0.37705933602.6521024797
XOFCFA Franc499.84816655550.0020006075
LKRSri Lankan Rupee130.20002630040.0076804900
UAHUkrainian Hryvnia13.01049778030.0768610100
NGNNigerian Naira162.34978586060.0061595400
TNDTunisian Dinar1.74349982730.5735589900
UGXUgandan Shilling2602.94653547820.0003841800
RONRomanian Leu3.36056966120.2975685972
BDTBangladeshi Taka77.42676782730.0129154300
PENPeruvian Sol2.85699119170.3500185800
GELGeorgian Lari1.73283196730.5770900000
XAFCentral African CFA Franc BEAC499.84816655550.0020006075
FJDFijian Dollar1.84538616550.5418920000
VEFVenezuelan Bolívar6.29249875000.1589193800
HRKCroatian Kuna5.79972865480.1724218596
UZSUzbekistani Som2351.83443085610.0004252000
BGNBulgarian Lev1.49042940820.6709475769
DZDAlgerian Dinar80.48664226470.0124244219
IRRIranian Rial26638.25253063400.0000375400
DOPDominican Peso43.69960890930.0228835000
ISKIcelandic Krona117.30989631850.0085244300
XAGSilver Ounce0.052252350719.1378949770
CRCCosta Rican Colon541.89968353060.0018453600
SYPSyrian Pound154.14971019850.0064872000
LYDLibyan Dinar1.22697962300.8150094600
JMDJamaican Dollar112.69510356850.0088735000
MURMauritian Rupee31.44992323070.0317965800
GHSGhanaian Cedi3.62000000000.2762430939
AOAAngolan Kwanza97.61811792270.0102440000
UYUUruguayan Peso23.87989558750.0418762300
AFNAfghan Afghani55.59994284330.0179856300
LBPLebanese Pound1512.49319378060.0006611600
XPFCFP Franc90.93241260060.0109971788
TTDTrinidadian Dollar6.34519779490.1575995000
TZSTanzanian Shilling1660.46758767270.0006022400
ALLAlbanian Lek106.23402505850.0094131800
XCDEast Caribbean Dollar2.70000269980.3703700000
GTQGuatemalan Quetzal7.75247885640.1289910000
NPRNepalese Rupee97.59744372780.0102461700
BOBBolivian Bolíviano6.90963810220.1447253800
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8043.11107536400.0001243300
BNDBruneian Dollar1.25398498850.7974577122
BWPBotswana Pula8.92859693880.1119996800
HNLHonduran Lempira21.11359876220.0473628400
PYGParaguayan Guarani4251.88145754500.0002351900
ETBEthiopian Birr19.88350651200.0502929400
NADNamibian Dollar10.74549979960.0930622138
PGKPapua New Guinean Kina2.47219992640.4044980300
SDGSudanese Pound5.69249549210.1756698800
MOPMacau Pataca7.98276933350.1252698103
NIONicaraguan Cordoba26.17499555030.0382044000
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge182.04955024660.0054930100
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.49036909370.6709747298
GYDGuyanese Dollar205.69867606920.0048614800
YERYemeni Rial214.90494754170.0046532200
MGAMalagasy Ariary2444.98777506110.0004090000
KYDCaymanian Dollar0.82000013121.2195120000
MZNMozambican Metical30.44990959420.0328408200
RSDSerbian Dinar89.94051335980.0111184600
SCRSeychellois Rupee12.97209339490.0770885600
AMDArmenian Dram411.28906217870.0024313800
SBDSolomon Islander Dollar7.24375226370.1380500000
AZNAzerbaijan Manat0.78439954801.2748605000
SLLSierra Leonean Leone4395.02483189030.0002275300
TOPTongan Pa'anga1.87265917600.5340000000
BZDBelizean Dollar1.99488718390.5012814800
MWKMalawian Kwacha394.78878829770.0025330000
GMDGambian Dalasi41.50000000000.0240963855
BIFBurundian Franc1548.99470243810.0006455800
SOSSomali Shilling1198.98326219370.0008340400
HTGHaitian Gourde45.38290235460.0220347300
GNFGuinean Franc7020.99276837760.0001424300
MVRMaldivian Rufiyaa15.35999921360.0651041700
MNTMongolian Tughrik1792.11472001150.0005580000
CDFCongolese Franc923.78752668380.0010825000
TJSTajikistani Somoni4.97299489720.2010860700
KPWNorth Korean Won130.55661311200.0076595124
MMKBurmese Kyat972.99927025050.0010277500
LSLBasotho Loti10.74549979960.0930622138
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som52.94949888590.0188859200
GIPGibraltar Pound0.60601437381.6501258769
XPTPlatinum Ounce0.00070866401411.1059684138
MDLMoldovan Leu14.03482179640.0712513500
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4064.87541156860.0002460100
MKDMacedonian Denar46.86479226240.0213379800
VUVNi-Vanuatu Vatu94.39732968830.0105935200
ANGDutch Guilder1.78999999320.5586592200
SZLSwazi Lilangeni10.74549979960.0930622138
CVECape Verdean Escudo82.99698803930.0120486300
SRDSurinamese Dollar3.27462476890.3053785000
XPDPalladium Ounce0.0011331349882.5074578499
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.66074999411.5134317199
RWFRwandan Franc688.94247543000.0014515000
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc181.19848300630.0055188100
BTNBhutanese Ngultrum60.68563291710.0164783648
KMFComorian Franc374.88612491670.0026674767
WSTSamoan Tala2.33208955220.4288000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.60601437381.6501258769
SHPSaint Helenian Pound0.60601437381.6501258769
JEPJersey Pound0.60601437381.6501258769
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.07819272940.9274779664
IMPIsle of Man Pound0.60601437381.6501258769
GGPGuernsey Pound0.60601437381.6501258769
ZMWZambian Kwacha6.05999565380.1650166200
AD