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:

2014-10-19 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
EUREuro0.78376142341.2758984688
GBPBritish Pound0.62134957131.6093999999
INRIndian Rupee61.30098652460.0163129512
AUDAustralian Dollar1.14285714290.8750000000
CADCanadian Dollar1.12780000000.8866820358
SGDSingapore Dollar1.27513500000.7842306893
CHFSwiss Franc0.94640500001.0566300897
MYRMalaysian Ringgit3.27424963000.3054134880
JPYJapanese Yen106.91500000000.0093532245
CNYChinese Yuan Renminbi6.12350000000.1633052993
NZDNew Zealand Dollar1.26318448810.7916500000
THBThai Baht32.40497403390.0308594600
HUFHungarian Forint239.32700000000.0041783836
AEDEmirati Dirham3.67309458220.2722500000
HKDHong Kong Dollar7.75745500000.1289082566
MXNMexican Peso13.52645500000.0739292002
ZARSouth African Rand11.08086000000.0902457030
PHPPhilippine Peso44.92436704980.0222596347
SEKSwedish Krona7.18295000000.1392185662
IDRIndonesian Rupiah12078.80000000000.0000827897
SARSaudi Arabian Riyal3.75120000000.2665813606
BRLBrazilian Real2.43755000000.4102479949
TRYTurkish Lira2.25040006640.4443654330
KESKenyan Shilling89.13053166360.0112195000
KRWSouth Korean Won1063.15000000000.0009406010
EGPEgyptian Pound7.15249922270.1398112700
IQDIraqi Dinar1164.51038161010.0008587300
NOKNorwegian Krone6.54225000000.1528526119
KWDKuwaiti Dinar0.28884978313.4620071003
RUBRussian Ruble40.86323000000.0244718785
DKKDanish Krone5.83717000000.1713158945
PKRPakistani Rupee102.66000366210.0097408919
ILSIsraeli Shekel3.72921000000.2681533086
PLNPolish Zloty3.30655000000.3024300253
QARQatari Riyal3.64149828140.2746122400
XAUGold Ounce0.00080742831238.5000624823
OMROmani Rial0.38494999352.5977400101
COPColombian Peso2063.80004882810.0004845431
CLPChilean Peso586.09997558590.0017061936
TWDTaiwan New Dollar30.42100000000.0328720292
ARSArgentine Peso8.47299957280.1180219580
CZKCzech Koruna21.55670000000.0463892896
VNDVietnamese Dong21213.40687314380.0000471400
MADMoroccan Dirham8.67039966580.1153349371
JODJordanian Dinar0.70929964681.4098413900
BHDBahraini Dinar0.37695933612.6528060303
XOFCFA Franc514.11379197800.0019450947
LKRSri Lankan Rupee130.64995740810.0076540400
UAHUkrainian Hryvnia12.95549747750.0771873100
NGNNigerian Naira165.29991189510.0060496100
TNDTunisian Dinar1.79229986750.5579423500
UGXUgandan Shilling2675.01270631040.0003738300
RONRomanian Leu3.46065000000.2889630561
BDTBangladeshi Taka77.29677711090.0129371500
PENPeruvian Sol2.90499138520.3442351000
GELGeorgian Lari1.75008395150.5714011600
XAFCentral African CFA Franc BEAC514.11379197800.0019450947
FJDFijian Dollar1.94378711500.5144596300
VEFVenezuelan Bolívar6.29389915990.1588840200
HRKCroatian Kuna6.00729586080.1664642500
UZSUzbekistani Som2375.57904739280.0004209500
BGNBulgarian Lev1.53083000000.6532403990
DZDAlgerian Dinar82.90000152590.0120627260
IRRIranian Rial26709.40170940170.0000374400
DOPDominican Peso43.84993674650.0228050500
ISKIcelandic Krona119.63997937410.0083584100
XAGSilver Ounce0.057853630317.2850000046
CRCCosta Rican Colon541.40092904400.0018470600
SYPSyrian Pound162.29972214290.0061614400
LYDLibyan Dinar1.30625000000.7655502392
JMDJamaican Dollar112.34768462660.0089009400
MURMauritian Rupee31.55991839870.0316857600
GHSGhanaian Cedi3.21129223940.3114011200
AOAAngolan Kwanza98.81833040500.0101195800
UYUUruguayan Peso24.54989606800.0407333700
AFNAfghan Afghani57.18994898080.0174855900
LBPLebanese Pound1512.99664114750.0006609400
XPFCFP Franc93.52761615180.0106920292
TTDTrinidadian Dollar6.35207789170.1574288000
TZSTanzanian Shilling1691.47496617050.0005912000
ALLAlbanian Lek108.83000000000.0091886428
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.63049947270.1310530200
NPRNepalese Rupee98.97746382130.0101033100
BOBBolivian Bolíviano6.90963810220.1447253800
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8050.88157153210.0001242100
BNDBruneian Dollar1.27513500000.7842306893
BWPBotswana Pula9.16586083470.1091005000
HNLHonduran Lempira21.31349984290.0469186200
PYGParaguayan Guarani4586.52479016650.0002180300
ETBEthiopian Birr20.03150153930.0499213700
NADNamibian Dollar11.08086000000.0902457030
PGKPapua New Guinean Kina2.51890082420.3969985600
SDGSudanese Pound5.69124560080.1757084600
MOPMacau Pataca7.99017865000.1251536472
NIONicaraguan Cordoba26.50500030080.0377287300
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge181.54981817790.0055081300
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.53290410460.6523565284
GYDGuyanese Dollar208.44884873700.0047973400
YERYemeni Rial214.93497142440.0046525700
MGAMalagasy Ariary2659.99893600040.0003759400
KYDCaymanian Dollar0.80464789831.2427796085
MZNMozambican Metical30.97491372710.0322841900
RSDSerbian Dinar93.64049914130.0106791400
SCRSeychellois Rupee13.68578986650.0730684900
AMDArmenian Dram409.48867149590.0024420700
SBDSolomon Islander Dollar7.16267644080.1396126166
AZNAzerbaijan Manat0.78429968191.2750228300
SLLSierra Leonean Leone4357.48834371870.0002294900
TOPTongan Pa'anga1.94741966890.5135000000
BZDBelizean Dollar1.97239335570.5069982603
MWKMalawian Kwacha433.73222240050.0023055700
GMDGambian Dalasi39.59367388120.0252565600
BIFBurundian Franc1559.50283049760.0006412300
SOSSomali Shilling824.96679508650.0012121700
HTGHaitian Gourde45.66950350400.0218964500
GNFGuinean Franc7020.99276837740.0001424300
MVRMaldivian Rufiyaa15.36999969720.0650618100
MNTMongolian Tughrik1846.48337241720.0005415700
CDFCongolese Franc923.75339479370.0010825400
TJSTajikistani Somoni4.99479492420.2002084200
KPWNorth Korean Won127.66903220780.0078327530
MMKBurmese Kyat995.99609569530.0010040200
LSLBasotho Loti11.08086000000.0902457030
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som55.14679525430.0181334200
GIPGibraltar Pound0.62134957131.6093999999
XPTPlatinum Ounce0.00079264111261.6050315836
MDLMoldovan Leu14.47482581720.0690854600
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4074.97962510190.0002454000
MKDMacedonian Denar48.19985588240.0207469500
VUVNi-Vanuatu Vatu97.59744372780.0102461700
ANGDutch Guilder1.78999999320.5586592200
SZLSwazi Lilangeni11.08086000000.0902457030
CVECape Verdean Escudo85.55703188970.0116881100
SRDSurinamese Dollar3.27462594850.3053783900
XPDPalladium Ounce0.0013253108754.5399916759
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.67039998561.4916468101
RWFRwandan Franc687.97556310800.0014535400
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc180.00860441130.0055552900
BTNBhutanese Ngultrum61.30098652460.0163129512
KMFComorian Franc385.58534398350.0025934596
WSTSamoan Tala2.40558094780.4157000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.62134957131.6093999999
SHPSaint Helenian Pound0.62134957131.6093999999
JEPJersey Pound0.62134957131.6093999999
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.14285714290.8750000000
IMPIsle of Man Pound0.62134957131.6093999999
GGPGuernsey Pound0.62134957131.6093999999
ZMWZambian Kwacha6.35999613310.1572328000
AD