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:

2014-12-07 17:00 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
EUREuro0.81393500001.2285993353
GBPBritish Pound0.64182792591.5580500001
INRIndian Rupee61.95800000000.0161399658
AUDAustralian Dollar1.20055225400.8329500000
CADCanadian Dollar1.14360000000.8744316194
SGDSingapore Dollar1.32267500000.7560436237
CHFSwiss Franc0.97863500001.0218314285
MYRMalaysian Ringgit3.47129988670.2880765225
JPYJapanese Yen121.50000000000.0082304527
CNYChinese Yuan Renminbi6.15020000000.1625963383
NZDNew Zealand Dollar1.29659643440.7712500000
THBThai Baht33.00000000000.0303030303
HUFHungarian Forint248.88000000000.0040180006
AEDEmirati Dirham3.67300009730.2722570034
HKDHong Kong Dollar7.75140000000.1290089532
MXNMexican Peso14.35778000000.0696486504
ZARSouth African Rand11.37807500000.0878883291
PHPPhilippine Peso44.58000183110.0224315827
SEKSwedish Krona7.55530000000.1323574180
IDRIndonesian Rupiah12384.10000000000.0000807487
SARSaudi Arabian Riyal3.75295000000.2664570538
BRLBrazilian Real2.58995000000.3861078399
TRYTurkish Lira2.25929999350.4426149705
KESKenyan Shilling90.27999877930.0110766506
KRWSouth Korean Won1121.65000000000.0008915437
EGPEgyptian Pound7.15000009540.1398601380
IQDIraqi Dinar1157.00000000000.0008643042
NOKNorwegian Krone7.15626500000.1397376984
KWDKuwaiti Dinar0.29100000863.4364260153
RUBRussian Ruble52.97200012210.0188778977
DKKDanish Krone6.05573000000.1651328576
PKRPakistani Rupee101.34999847410.0098667984
ILSIsraeli Shekel3.98352000000.2510342612
PLNPolish Zloty3.38540000000.2953860696
QARQatari Riyal3.64149999620.2746121107
XAUGold Ounce0.00083871511192.2999836297
OMROmani Rial0.38479998712.5987526859
COPColombian Peso2318.19995117190.0004313692
CLPChilean Peso612.29998779300.0016331864
TWDTaiwan New Dollar31.19500000000.0320564193
ARSArgentine Peso8.54199981690.1170686047
CZKCzech Koruna22.48405000000.0444759730
VNDVietnamese Dong21310.00000000000.0000469263
MADMoroccan Dirham8.92380046840.1120598789
JODJordanian Dinar0.70380002261.4208581527
BHDBahraini Dinar0.37680000072.6539278082
XOFCFA Franc533.90636079500.0018729876
LKRSri Lankan Rupee131.14994898270.0076248600
UAHUkrainian Hryvnia15.41440010070.0648744027
NGNNigerian Naira179.19999694820.0055803572
TNDTunisian Dinar1.86000001430.5376344045
UGXUgandan Shilling2755.00000000000.0003629764
RONRomanian Leu3.60450000000.2774309890
BDTBangladeshi Taka77.15000152590.0129617625
PENPeruvian Sol2.95099997520.3388681831
GELGeorgian Lari2.01779358990.4955908300
XAFCentral African CFA Franc BEAC533.90636079500.0018729876
FJDFijian Dollar1.96750000000.5082592122
VEFVenezuelan Bolívar6.28420019150.1591292399
HRKCroatian Kuna6.24499970680.1601281100
UZSUzbekistani Som2425.00000000000.0004123711
BGNBulgarian Lev1.59212000000.6280933598
DZDAlgerian Dinar86.63999938960.0115420130
IRRIranian Rial26912.00000000000.0000371581
DOPDominican Peso44.08000183110.0226860245
ISKIcelandic Krona125.15000000000.0079904115
XAGSilver Ounce0.061330880116.3049999995
CRCCosta Rican Colon528.00000000000.0018939394
SYPSyrian Pound173.69999694820.0057570525
LYDLibyan Dinar1.31000000000.7633587786
JMDJamaican Dollar113.15000152590.0088378258
MURMauritian Rupee31.54999923710.0316957218
GHSGhanaian Cedi3.20499992370.3120124879
AOAAngolan Kwanza101.84855120440.0098185000
UYUUruguayan Peso23.97999954220.0417014186
AFNAfghan Afghani57.54999923710.0173761948
LBPLebanese Pound1510.00000000000.0006622517
XPFCFP Franc97.12828162290.0102956624
TTDTrinidadian Dollar6.33400011060.1578781153
TZSTanzanian Shilling1740.00000000000.0005747126
ALLAlbanian Lek113.42824785630.0088161461
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.63199996950.1310272542
NPRNepalese Rupee98.98392995900.0101026500
BOBBolivian Bolíviano6.86000013350.1457725919
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8050.00000000000.0001242236
BNDBruneian Dollar1.32267500000.7560436237
BWPBotswana Pula9.32124988640.1072817500
HNLHonduran Lempira21.14500045780.0472925031
PYGParaguayan Guarani4630.00000000000.0002159827
ETBEthiopian Birr20.25000000000.0493827160
NADNamibian Dollar11.37807500000.0878883291
PGKPapua New Guinean Kina2.58000000000.3875968992
SDGSudanese Pound5.67999982830.1760563434
MOPMacau Pataca7.98394200000.1252514109
NIONicaraguan Cordoba26.56000000000.0376506024
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge181.80000305180.0055005500
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.59191849110.6281728654
GYDGuyanese Dollar203.19999694820.0049212599
YERYemeni Rial214.80000305180.0046554934
MGAMalagasy Ariary2628.00000000000.0003805175
KYDCaymanian Dollar0.82802135581.2076983196
MZNMozambican Metical31.54999923710.0316957218
RSDSerbian Dinar98.58986910220.0101430300
SCRSeychellois Rupee13.86499977110.0721240546
AMDArmenian Dram447.92833146700.0022325000
SBDSolomon Islander Dollar7.46335544410.1339879907
AZNAzerbaijan Manat0.78399713211.2755148700
SLLSierra Leonean Leone4295.00000000000.0002328289
TOPTongan Pa'anga1.99401790450.5015000105
BZDBelizean Dollar2.02968775280.4926866207
MWKMalawian Kwacha479.64999389650.0020848536
GMDGambian Dalasi42.59999847410.0234741792
BIFBurundian Franc1530.00000000000.0006535948
SOSSomali Shilling824.96679508650.0012121700
HTGHaitian Gourde46.00000000000.0217391304
GNFGuinean Franc7000.00000000000.0001428571
MVRMaldivian Rufiyaa15.27000045780.0654878828
MNTMongolian Tughrik1870.00000000000.0005347594
CDFCongolese Franc915.00000000000.0010928962
TJSTajikistani Somoni5.10719517490.1958021900
KPWNorth Korean Won131.24089953080.0076195759
MMKBurmese Kyat1024.00000000000.0009765625
LSLBasotho Loti11.37807500000.0878883291
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som57.59210849890.0173634900
GIPGibraltar Pound0.64182792591.5580500001
XPTPlatinum Ounce0.00081678991224.3050507848
MDLMoldovan Leu14.96500015260.0668225854
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4050.00000000000.0002469136
MKDMacedonian Denar49.77999877930.0200883894
VUVNi-Vanuatu Vatu99.34999847410.0100654254
ANGDutch Guilder1.76999998090.5649717575
SZLSwazi Lilangeni11.37807500000.0878883291
CVECape Verdean Escudo88.34999847410.0113186193
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0012475672801.5600281893
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.68854999741.4523273601
RWFRwandan Franc685.00000000000.0014598540
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.00000000000.0056497175
BTNBhutanese Ngultrum61.95800000000.0161399658
KMFComorian Franc400.42977059630.0024973168
WSTSamoan Tala2.46305425810.4059999883
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.64182792591.5580500001
SHPSaint Helenian Pound0.64182792591.5580500001
JEPJersey Pound0.64182792591.5580500001
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.20055225400.8329500000
IMPIsle of Man Pound0.64182792591.5580500001
GGPGuernsey Pound0.64182792591.5580500001
ZMWZambian Kwacha6.34999990460.1574803173
AD