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:

2014-12-14 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
EUREuro0.80250500001.2460981552
GBPBritish Pound0.63627397961.5716499999
INRIndian Rupee62.64500000000.0159629659
AUDAustralian Dollar1.21212121210.8250000000
CADCanadian Dollar1.15810000000.8634832916
SGDSingapore Dollar1.31392500000.7610784482
CHFSwiss Franc0.96414500001.0371883897
MYRMalaysian Ringgit3.49600000000.2860411899
JPYJapanese Yen118.75000000000.0084210526
CNYChinese Yuan Renminbi6.18330000000.1617259392
NZDNew Zealand Dollar1.28576020570.7777500000
THBThai Baht32.81500000000.0304738687
HUFHungarian Forint246.86550000000.0040507888
AEDEmirati Dirham3.67295000000.2722607169
HKDHong Kong Dollar7.75140000000.1290089532
MXNMexican Peso14.76352000000.0677345240
ZARSouth African Rand11.59454500000.0862474552
PHPPhilippine Peso44.52500000000.0224592925
SEKSwedish Krona7.54785000000.1324880595
IDRIndonesian Rupiah12625.60000000000.0000792042
SARSaudi Arabian Riyal3.75355000000.2664144610
BRLBrazilian Real2.65440000000.3767329717
TRYTurkish Lira2.29900000000.4349717268
KESKenyan Shilling90.50000000000.0110497238
KRWSouth Korean Won1104.50000000000.0009053871
EGPEgyptian Pound7.16500000000.1395673412
IQDIraqi Dinar1187.00000000000.0008424600
NOKNorwegian Krone7.36745000000.1357321733
KWDKuwaiti Dinar0.29165000003.4287673581
RUBRussian Ruble58.17600000000.0171892189
DKKDanish Krone5.97087500000.1674796408
PKRPakistani Rupee100.52500000000.0099477742
ILSIsraeli Shekel3.90910000000.2558133586
PLNPolish Zloty3.35855000000.2977475399
QARQatari Riyal3.64135000000.2746234226
XAUGold Ounce0.00081853161221.6999319269
OMROmani Rial0.38499999962.5974026001
COPColombian Peso2404.10009765630.0004159561
CLPChilean Peso618.36999511720.0016171548
TWDTaiwan New Dollar31.35500000000.0318928401
ARSArgentine Peso8.55300045010.1169180343
CZKCzech Koruna22.13875000000.0451696686
VNDVietnamese Dong21350.00000000000.0000468384
MADMoroccan Dirham8.84000015260.1131221700
JODJordanian Dinar0.70899859031.4104400399
BHDBahraini Dinar0.37701000002.6524495371
XOFCFA Franc526.40877228500.0018996644
LKRSri Lankan Rupee131.17334557620.0076235000
UAHUkrainian Hryvnia15.76033945250.0634504100
NGNNigerian Naira179.91000000000.0055583347
TNDTunisian Dinar1.84653622120.5415545000
UGXUgandan Shilling2770.08310249310.0003610000
RONRomanian Leu3.58800000000.2787068004
BDTBangladeshi Taka77.27975270480.0129400000
PENPeruvian Sol2.96500000000.3372681282
GELGeorgian Lari1.80783387570.5531481700
XAFCentral African CFA Franc BEAC526.40877228500.0018996644
FJDFijian Dollar1.98214876820.5045030000
VEFVenezuelan Bolívar6.30025000000.1587238602
HRKCroatian Kuna6.16135352610.1623020000
UZSUzbekistani Som2409.63855421690.0004150000
BGNBulgarian Lev1.57026000000.6368372117
DZDAlgerian Dinar86.40000000000.0115740741
IRRIranian Rial26954.17789757410.0000371000
DOPDominican Peso44.18000000000.0226346763
ISKIcelandic Krona123.51488786700.0080961900
XAGSilver Ounce0.058702671017.0349999917
CRCCosta Rican Colon528.21002197270.0018931863
SYPSyrian Pound175.99963392080.0056818300
LYDLibyan Dinar1.31000000000.7633587786
JMDJamaican Dollar113.71880977340.0087936200
MURMauritian Rupee31.62000000000.0316255534
GHSGhanaian Cedi3.19000000000.3134796238
AOAAngolan Kwanza102.05122971730.0097990000
UYUUruguayan Peso24.09986986070.0414940000
AFNAfghan Afghani57.55500000000.0173746851
LBPLebanese Pound1512.50000000000.0006611570
XPFCFP Franc95.76431980910.0104423025
TTDTrinidadian Dollar6.37149647340.1569490000
TZSTanzanian Shilling1729.26609946740.0005782800
ALLAlbanian Lek112.77000000000.0088676066
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.63350037980.1310015000
NPRNepalese Rupee99.67108541810.0100330000
BOBBolivian Bolíviano6.90963237300.1447255000
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8086.00000000000.0001236705
BNDBruneian Dollar1.31392500000.7610784482
BWPBotswana Pula9.48757601920.1054010000
HNLHonduran Lempira21.08014671780.0474380000
PYGParaguayan Guarani4623.84981735790.0002162700
ETBEthiopian Birr20.20000000000.0495049505
NADNamibian Dollar11.59454500000.0862474552
PGKPapua New Guinean Kina2.57069527690.3889998200
SDGSudanese Pound5.70000000000.1754385965
MOPMacau Pataca7.98394200000.1252514109
NIONicaraguan Cordoba26.53082882310.0376920000
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge181.76497425300.0055016100
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.56956335420.6371198699
GYDGuyanese Dollar205.69867612330.0048614800
YERYemeni Rial215.02500000000.0046506220
MGAMalagasy Ariary2570.76017378340.0003889900
KYDCaymanian Dollar0.82216867471.2162954279
MZNMozambican Metical33.60000000000.0297619048
RSDSerbian Dinar97.98983649420.0102051400
SCRSeychellois Rupee14.18500000000.0704970039
AMDArmenian Dram462.80869339850.0021607200
SBDSolomon Islander Dollar7.41060240960.1349417962
AZNAzerbaijan Manat0.78309069141.2769913000
SLLSierra Leonean Leone4338.00000000000.0002305210
TOPTongan Pa'anga1.94024058980.5154000000
BZDBelizean Dollar2.01534136550.4961938544
MWKMalawian Kwacha479.00000000000.0020876827
GMDGambian Dalasi43.11000000000.0231964741
BIFBurundian Franc1560.00000000000.0006410256
SOSSomali Shilling824.96679508650.0012121700
HTGHaitian Gourde46.73333956440.0213980000
GNFGuinean Franc7030.00000000000.0001422475
MVRMaldivian Rufiyaa15.26000000000.0655307995
MNTMongolian Tughrik1888.46713122960.0005295300
CDFCongolese Franc926.00000000000.0010799136
TJSTajikistani Somoni5.13009931870.1949280000
KPWNorth Korean Won130.31325301200.0076738166
MMKBurmese Kyat1032.99382269690.0009680600
LSLBasotho Loti11.59454500000.0862474552
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som57.60000368640.0173611100
GIPGibraltar Pound0.63627397961.5716499999
XPTPlatinum Ounce0.00081338511229.4299465284
MDLMoldovan Leu15.44463561470.0647474000
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4071.00000000000.0002456399
MKDMacedonian Denar49.47986763150.0202102400
VUVNi-Vanuatu Vatu103.63768266140.0096490000
ANGDutch Guilder1.78999999320.5586592200
SZLSwazi Lilangeni11.59454500000.0862474552
CVECape Verdean Escudo88.29500000000.0113256696
SRDSurinamese Dollar3.29924237190.3030998900
XPDPalladium Ounce0.0012271068814.9249926738
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.68329998311.4634860599
RWFRwandan Franc693.50000000000.0014419611
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.02500000000.0056171886
BTNBhutanese Ngultrum62.64500000000.0159629659
KMFComorian Franc394.80657921380.0025328859
WSTSamoan Tala2.43249817560.4111000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.63627397961.5716499999
SHPSaint Helenian Pound0.63627397961.5716499999
JEPJersey Pound0.63627397961.5716499999
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.21212121210.8250000000
IMPIsle of Man Pound0.63627397961.5716499999
GGPGuernsey Pound0.63627397961.5716499999
ZMWZambian Kwacha6.34998407110.1574807100
AD