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:

2015-01-30 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
EUREuro0.88570965071.1290381664
GBPBritish Pound0.66547988171.5026750282
INRIndian Rupee62.14982950390.0160901487
AUDAustralian Dollar1.28850476990.7760933629
CADCanadian Dollar1.27152177270.7864592030
SGDSingapore Dollar1.35379840680.7386624146
CHFSwiss Franc0.92085746331.0859443941
MYRMalaysian Ringgit3.63754652490.2749105731
JPYJapanese Yen117.46100343200.0085134638
CNYChinese Yuan Renminbi6.25096494740.1599753012
NZDNew Zealand Dollar1.37996834770.7246543022
THBThai Baht32.78562849410.0305011691
HUFHungarian Forint275.48760892870.0036299273
AEDEmirati Dirham3.67302952820.2722548219
HKDHong Kong Dollar7.75322027380.1289786650
MXNMexican Peso15.01594662790.0665958680
ZARSouth African Rand11.66079023610.0857574812
PHPPhilippine Peso44.19166941700.0226286993
SEKSwedish Krona8.27523583430.1208424775
IDRIndonesian Rupiah12758.77150975640.0000783775
SARSaudi Arabian Riyal3.76085927690.2658966812
BRLBrazilian Real2.68470374530.3724805770
TRYTurkish Lira2.44289424350.4093505082
KESKenyan Shilling91.60534831460.0109163932
KRWSouth Korean Won1104.91521492610.0009050468
EGPEgyptian Pound7.58819510030.1317836438
IQDIraqi Dinar1182.33562586410.0008457835
NOKNorwegian Krone7.75291458740.1289837504
KWDKuwaiti Dinar0.29534442003.3858774105
RUBRussian Ruble70.24084995540.0142367298
DKKDanish Krone6.59143862250.1517119490
PKRPakistani Rupee101.08220931060.0098929377
ILSIsraeli Shekel3.93143975860.2543597413
PLNPolish Zloty3.71013156920.2695322204
QARQatari Riyal3.64155612050.2746078783
XAUGold Ounce0.00078507411273.7651133823
OMROmani Rial0.38505586712.5970257447
COPColombian Peso2417.05401873030.0004137268
CLPChilean Peso634.35405229160.0015764067
TWDTaiwan New Dollar31.75281561360.0314932701
ARSArgentine Peso8.63282440920.1158369443
CZKCzech Koruna24.57517307420.0406914733
VNDVietnamese Dong21308.82453824340.0000469289
MADMoroccan Dirham9.58896696770.1042865205
JODJordanian Dinar0.70889688591.4106423937
BHDBahraini Dinar0.37711691052.6516975828
XOFCFA Franc580.98744532360.0017212076
LKRSri Lankan Rupee132.09777877580.0075701500
UAHUkrainian Hryvnia16.20193861700.0617210090
NGNNigerian Naira188.93869163980.0052927222
TNDTunisian Dinar1.93263126160.5174292789
UGXUgandan Shilling2854.94121755220.0003502699
RONRomanian Leu3.92946037350.2544878698
BDTBangladeshi Taka77.41488529340.0129174124
PENPeruvian Sol3.06049734250.3267442798
GELGeorgian Lari2.02743513220.4932340296
XAFCentral African CFA Franc BEAC580.98744532360.0017212076
FJDFijian Dollar2.05804773020.4858973800
VEFVenezuelan Bolívar6.34217699790.1576745651
HRKCroatian Kuna6.81826594140.1466648571
UZSUzbekistani Som2436.28637026970.0004104608
BGNBulgarian Lev1.73225778460.5772812851
DZDAlgerian Dinar92.63941508100.0107945414
IRRIranian Rial27751.01244444440.0000360347
DOPDominican Peso44.72932921100.0223566957
ISKIcelandic Krona133.59241458030.0074854549
XAGSilver Ounce0.058078688717.2180195935
CRCCosta Rican Colon536.68379914590.0018632946
SYPSyrian Pound188.92369086230.0052931424
LYDLibyan Dinar1.35522564920.7378844996
JMDJamaican Dollar115.69839826740.0086431620
MURMauritian Rupee32.70308904910.0305781511
GHSGhanaian Cedi3.30471017650.3025983964
AOAAngolan Kwanza104.16742622080.0095999300
UYUUruguayan Peso24.36996632560.0410341150
AFNAfghan Afghani57.24049572090.0174701492
LBPLebanese Pound1510.60018025260.0006619885
XPFCFP Franc105.69327573610.0094613398
TTDTrinidadian Dollar6.33276614870.1579088784
TZSTanzanian Shilling1772.82261094130.0005640722
ALLAlbanian Lek123.82433658380.0080759569
XCDEast Caribbean Dollar2.70000259210.3703700148
GTQGuatemalan Quetzal7.65649755570.1306080218
NPRNepalese Rupee99.09594766940.0100912300
BOBBolivian Bolíviano6.90961751200.1447258113
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8119.25620552120.0001231640
BNDBruneian Dollar1.35379840680.7386624146
BWPBotswana Pula9.62042627380.1039454980
HNLHonduran Lempira21.00315423080.0476118962
PYGParaguayan Guarani4821.23879265650.0002074156
ETBEthiopian Birr20.27367971830.0493250369
NADNamibian Dollar11.66079023610.0857574812
PGKPapua New Guinean Kina2.62123658250.3814993300
SDGSudanese Pound5.69250002870.1756697400
MOPMacau Pataca7.98581688200.1252220048
NIONicaraguan Cordoba26.69939247100.0374540357
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge184.43808850570.0054218736
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.73229750610.5772680481
GYDGuyanese Dollar207.01924880380.0048304687
YERYemeni Rial215.03158433090.0046504796
MGAMalagasy Ariary2792.14432439480.0003581477
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical33.55686565040.0298001610
RSDSerbian Dinar109.18986270700.0091583593
SCRSeychellois Rupee13.67152087620.0731447517
AMDArmenian Dram476.73986212680.0020975800
SBDSolomon Islander Dollar7.72368641930.1294718539
AZNAzerbaijan Manat0.78308998621.2769924499
SLLSierra Leonean Leone4299.41766301220.0002325896
TOPTongan Pa'anga2.04123560340.4898993523
BZDBelizean Dollar1.99515432530.5012143609
MWKMalawian Kwacha457.95736985970.0021836094
GMDGambian Dalasi43.15337395480.0231731591
BIFBurundian Franc1557.24042430600.0006421616
SOSSomali Shilling706.40413910020.0014156202
HTGHaitian Gourde46.94578710180.0213011659
GNFGuinean Franc7030.07305764240.0001422460
MVRMaldivian Rufiyaa15.36103428840.0650997831
MNTMongolian Tughrik1940.72927029590.0005152702
CDFCongolese Franc925.48629219640.0010805130
TJSTajikistani Somoni5.37459994170.1860603600
KPWNorth Korean Won139.42554131680.0071722870
MMKBurmese Kyat1027.49309279520.0009732426
LSLBasotho Loti11.66079023610.0857574812
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som59.80995172650.0167196256
GIPGibraltar Pound0.66547988171.5026750282
XPTPlatinum Ounce0.00081367191228.9966017015
MDLMoldovan Leu17.99164735600.0555813473
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4059.78210276060.0002463186
MKDMacedonian Denar54.31161332000.0184122684
VUVNi-Vanuatu Vatu103.74872000000.0096386731
ANGDutch Guilder1.78787279450.5593239089
SZLSwazi Lilangeni11.66079023610.0857574812
CVECape Verdean Escudo97.23481475540.0102843822
SRDSurinamese Dollar3.29510127140.3034808091
XPDPalladium Ounce0.0012938515772.8862238054
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71070999701.4070436665
RWFRwandan Franc690.15893026950.0014489416
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.51557738630.0056333084
BTNBhutanese Ngultrum62.14982950390.0160901487
KMFComorian Franc435.74058399270.0022949435
WSTSamoan Tala2.48521903880.4023790195
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.66547988171.5026750282
SHPSaint Helenian Pound0.66547988171.5026750282
JEPJersey Pound0.66547988171.5026750282
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.28850476990.7760933629
IMPIsle of Man Pound0.66547988171.5026750282
GGPGuernsey Pound0.66547988171.5026750282
ZMWZambian Kwacha6.52065860110.1533587420
AD