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:

2014-10-27 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
EUREuro0.78672837351.2710867355
GBPBritish Pound0.61975581321.6135387175
INRIndian Rupee61.29821484610.0163136888
AUDAustralian Dollar1.13606454930.8802316740
CADCanadian Dollar1.12421366070.8895106286
SGDSingapore Dollar1.27471749010.7844875494
CHFSwiss Franc0.94855415061.0542360701
MYRMalaysian Ringgit3.27649925380.3052037930
JPYJapanese Yen107.74283200600.0092813599
CNYChinese Yuan Renminbi6.11679818710.1634842232
NZDNew Zealand Dollar1.26792622280.7886894222
THBThai Baht32.42056595620.0308446189
HUFHungarian Forint243.23210456550.0041112994
AEDEmirati Dirham3.67299884690.2722570961
HKDHong Kong Dollar7.75738728700.1289093819
MXNMexican Peso13.56645524180.0737112224
ZARSouth African Rand10.93837655770.0914212447
PHPPhilippine Peso44.79607920910.0223233823
SEKSwedish Krona7.28800926170.1372116807
IDRIndonesian Rupiah12105.00032214040.0000826105
SARSaudi Arabian Riyal3.75194799780.2665282143
BRLBrazilian Real2.53813806830.3939895991
TRYTurkish Lira2.23029727150.4483707229
KESKenyan Shilling89.42944020490.0111820000
KRWSouth Korean Won1051.99337468390.0009505763
EGPEgyptian Pound7.15059779270.1398484475
IQDIraqi Dinar1163.46710195930.0008595000
NOKNorwegian Krone6.60847575360.1513208245
KWDKuwaiti Dinar0.28929978473.4566219987
RUBRussian Ruble42.29268191110.0236447526
DKKDanish Krone5.85643545630.1707523301
PKRPakistani Rupee102.89749051400.0097184100
ILSIsraeli Shekel3.76534741170.2655797436
PLNPolish Zloty3.32394468620.3008473649
QARQatari Riyal3.64134824570.2746235549
XAUGold Ounce0.00081371481228.9318075571
OMROmani Rial0.38504947832.5970688349
COPColombian Peso2069.09703063350.0004833026
CLPChilean Peso584.49156238180.0017108887
TWDTaiwan New Dollar30.38825323970.0329074525
ARSArgentine Peso8.48699677540.1178273100
CZKCzech Koruna21.81647788370.0458369131
VNDVietnamese Dong21276.59493920640.0000470000
MADMoroccan Dirham8.72003930700.1146783821
JODJordanian Dinar0.71019978111.4080545033
BHDBahraini Dinar0.37702925162.6523140997
XOFCFA Franc516.05998371170.0019377592
LKRSri Lankan Rupee130.84997526940.0076423400
UAHUkrainian Hryvnia12.95499731910.0771902900
NGNNigerian Naira164.89976888700.0060642899
TNDTunisian Dinar1.80229865180.5548470000
UGXUgandan Shilling2694.98194477310.0003710600
RONRomanian Leu3.48112917510.2872631120
BDTBangladeshi Taka77.37671096320.0129237853
PENPeruvian Sol2.91199137980.3434076100
GELGeorgian Lari1.75293487310.5704718500
XAFCentral African CFA Franc BEAC516.05998371170.0019377592
FJDFijian Dollar1.90258686750.5256001800
VEFVenezuelan Bolívar6.28769868350.1590407000
HRKCroatian Kuna6.03620833070.1656669129
UZSUzbekistani Som2383.96088347190.0004194700
BGNBulgarian Lev1.53886104700.6498312515
DZDAlgerian Dinar83.26888454250.0120092878
IRRIranian Rial26730.82057596870.0000374100
DOPDominican Peso43.76338161640.0228501538
ISKIcelandic Krona121.06991926720.0082596900
XAGSilver Ounce0.058118989917.2060801766
CRCCosta Rican Colon541.29835826230.0018474100
SYPSyrian Pound163.94974607250.0060994300
LYDLibyan Dinar1.30000000000.7692307692
JMDJamaican Dollar112.49770793280.0088890700
MURMauritian Rupee31.69992094050.0315458200
GHSGhanaian Cedi3.22749224390.3098380800
AOAAngolan Kwanza99.00931281600.0101000600
UYUUruguayan Peso24.29989571140.0411524400
AFNAfghan Afghani57.93994524850.0172592500
LBPLebanese Pound1512.99680109200.0006609399
XPFCFP Franc93.88166748500.0106517068
TTDTrinidadian Dollar6.32417188260.1581234695
TZSTanzanian Shilling1706.48464212780.0005860000
ALLAlbanian Lek109.54918320130.0091283200
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.61349977050.1313456400
NPRNepalese Rupee98.95748291750.0101053500
BOBBolivian Bolíviano6.90963812530.1447253795
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8051.52978970270.0001242000
BNDBruneian Dollar1.27471749010.7844875494
BWPBotswana Pula9.10749715500.1097996500
HNLHonduran Lempira21.30829764670.0469300747
PYGParaguayan Guarani4631.34504831800.0002159200
ETBEthiopian Birr20.04700622020.0498827600
NADNamibian Dollar10.93837655770.0914212447
PGKPapua New Guinean Kina2.52204621480.3965034400
SDGSudanese Pound5.68249556130.1759790200
MOPMacau Pataca7.99010890560.1251547397
NIONicaraguan Cordoba26.36505048550.0379290000
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge180.89986863270.0055279200
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.53870695480.6498963281
GYDGuyanese Dollar205.69782994820.0048615000
YERYemeni Rial214.90494738200.0046532200
MGAMalagasy Ariary2709.95366126970.0003690100
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical30.24991878130.0330579400
RSDSerbian Dinar93.97551187650.0106410700
SCRSeychellois Rupee13.86045135720.0721477226
AMDArmenian Dram409.28922832610.0024432600
SBDSolomon Islander Dollar7.41289844330.1349000000
AZNAzerbaijan Manat0.78429968191.2750228300
SLLSierra Leonean Leone4375.02734341510.0002285700
TOPTongan Pa'anga1.96850393700.5080000000
BZDBelizean Dollar1.99488733810.5012814413
MWKMalawian Kwacha460.72078351140.0021705120
GMDGambian Dalasi40.04999923710.0249687895
BIFBurundian Franc1554.99230300990.0006430900
SOSSomali Shilling824.96679508650.0012121700
HTGHaitian Gourde45.68354436350.0218897201
GNFGuinean Franc7020.98056430290.0001424302
MVRMaldivian Rufiyaa15.36999394640.0650618343
MNTMongolian Tughrik1850.13878292060.0005405000
CDFCongolese Franc923.75315495760.0010825403
TJSTajikistani Somoni4.99339498680.2002645500
KPWNorth Korean Won129.32301129630.0077325759
MMKBurmese Kyat999.99999998980.0010000000
LSLBasotho Loti10.93837655770.0914212447
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som56.07870758770.0178320800
GIPGibraltar Pound0.61975581321.6135387175
XPTPlatinum Ounce0.00079810011252.9756605719
MDLMoldovan Leu14.63482812130.0683301499
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4074.97962640210.0002454000
MKDMacedonian Denar48.51487164850.0206122363
VUVNi-Vanuatu Vatu97.99742274800.0102043500
ANGDutch Guilder1.78999887500.5586595690
SZLSwazi Lilangeni10.93837655770.0914212447
CVECape Verdean Escudo85.92704116310.0116377800
SRDSurinamese Dollar3.27462478100.3053784989
XPDPalladium Ounce0.0012750868784.2603342769
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.67164999621.4888707000
RWFRwandan Franc690.45492725550.0014483205
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.99868344550.0056180191
BTNBhutanese Ngultrum61.29821484610.0163136888
KMFComorian Franc387.04498778380.0025836790
WSTSamoan Tala2.41254523520.4145000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.61975581321.6135387175
SHPSaint Helenian Pound0.61975581321.6135387175
JEPJersey Pound0.61975581321.6135387175
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.13606454930.8802316740
IMPIsle of Man Pound0.61975581321.6135387175
GGPGuernsey Pound0.61975581321.6135387175
ZMWZambian Kwacha6.35999613320.1572328000
AD