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:

2015-03-15 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
EUREuro0.95265000001.0497034588
GBPBritish Pound0.67817300191.4745500001
INRIndian Rupee63.09350000000.0158494932
AUDAustralian Dollar1.30932896890.7637500000
CADCanadian Dollar1.27840000000.7822277847
SGDSingapore Dollar1.39280000000.7179781735
CHFSwiss Franc1.00560000000.9944311854
MYRMalaysian Ringgit3.71359838030.2692806000
JPYJapanese Yen121.39500000000.0082375716
CNYChinese Yuan Renminbi6.25725000000.1598146150
NZDNew Zealand Dollar1.36286201020.7337500000
THBThai Baht32.92095448380.0303757900
HUFHungarian Forint291.21650000000.0034338714
AEDEmirati Dirham3.67294968790.2722607400
HKDHong Kong Dollar7.76642500000.1287593713
MXNMexican Peso15.48820000000.0645652820
ZARSouth African Rand12.47928000000.0801328282
PHPPhilippine Peso44.36527707220.0225401500
SEKSwedish Krona8.70707000000.1148491973
IDRIndonesian Rupiah13233.70000000000.0000755647
SARSaudi Arabian Riyal3.75075000000.2666133440
BRLBrazilian Real3.24850000000.3078343851
TRYTurkish Lira2.63993789390.3787967900
KESKenyan Shilling91.74943230040.0108992500
KRWSouth Korean Won1137.49000000000.0008791286
EGPEgyptian Pound7.62539892270.1311406800
IQDIraqi Dinar1164.30700447090.0008588800
NOKNorwegian Krone8.20668000000.1218519547
KWDKuwaiti Dinar0.30028899213.3301254002
RUBRussian Ruble62.24793476910.0160647900
DKKDanish Krone7.11210000000.1406054471
PKRPakistani Rupee101.67995623690.0098347800
ILSIsraeli Shekel4.04180985000.2474139153
PLNPolish Zloty3.95305000000.2529692263
QARQatari Riyal3.64134884150.2746235100
XAUGold Ounce0.00086247791159.4499986608
OMROmani Rial0.38499999962.5974026001
COPColombian Peso2668.10009765630.0003747985
CLPChilean Peso639.50000000000.0015637217
TWDTaiwan New Dollar31.70600000000.0315397717
ARSArgentine Peso8.78299999240.1138563134
CZKCzech Koruna26.02545000000.0384239273
VNDVietnamese Dong21385.79982891360.0000467600
MADMoroccan Dirham10.12188777260.0987958000
JODJordanian Dinar0.70809987021.4122301699
BHDBahraini Dinar0.37698938952.6525945500
XOFCFA Franc624.89743605000.0016002626
LKRSri Lankan Rupee132.92233746590.0075231900
UAHUkrainian Hryvnia21.64573379900.0461984800
NGNNigerian Naira199.04973655770.0050238700
TNDTunisian Dinar1.98733716450.5031858800
UGXUgandan Shilling2914.94199265430.0003430600
RONRomanian Leu4.23304845060.2362363700
BDTBangladeshi Taka77.85821396370.0128438600
PENPeruvian Sol3.09649991160.3229452700
GELGeorgian Lari2.17786169610.4591659800
XAFCentral African CFA Franc BEAC624.89743605000.0016002626
FJDFijian Dollar2.06567666080.4841028700
VEFVenezuelan Bolívar6.34960627360.1574900800
HRKCroatian Kuna7.26724908820.1376036500
UZSUzbekistani Som2472.31012658230.0004044800
BGNBulgarian Lev1.86328500000.5366865509
DZDAlgerian Dinar97.35230924550.0102719700
IRRIranian Rial27995.52071668530.0000357200
DOPDominican Peso44.71993914510.0223613900
ISKIcelandic Krona140.34969530080.0071250600
XAGSilver Ounce0.063836578415.6649999900
CRCCosta Rican Colon533.44144413270.0018746200
SYPSyrian Pound188.92877385230.0052930000
LYDLibyan Dinar1.37642636140.7265190700
JMDJamaican Dollar115.32482389900.0086711600
MURMauritian Rupee36.04937755340.0277397300
GHSGhanaian Cedi3.60997224510.2770104400
AOAAngolan Kwanza106.79767181080.0093635000
UYUUruguayan Peso25.30498837240.0395179000
AFNAfghan Afghani57.71982450860.0173250700
LBPLebanese Pound1503.48809237430.0006651200
XPFCFP Franc113.68138424820.0087965150
TTDTrinidadian Dollar6.35248221340.1574187800
TZSTanzanian Shilling1850.82361650930.0005403000
ALLAlbanian Lek132.62000000000.0075403408
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.61549952160.1313111500
NPRNepalese Rupee100.76795256650.0099237900
BOBBolivian Bolíviano6.90963810220.1447253800
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8130.08130081300.0001230000
BNDBruneian Dollar1.39280000000.7179781735
BWPBotswana Pula10.11443676040.0988685800
HNLHonduran Lempira21.40000089880.0467289700
PYGParaguayan Guarani4794.32352095120.0002085800
ETBEthiopian Birr20.38499509440.0490556900
NADNamibian Dollar12.47928000000.0801328282
PGKPapua New Guinean Kina2.64900395600.3775003800
SDGSudanese Pound5.69250002870.1756697400
MOPMacau Pataca7.99941775000.1250090983
NIONicaraguan Cordoba26.85560119220.0372361800
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge185.53495292980.0053898200
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.86322144950.5367048561
GYDGuyanese Dollar207.20278314780.0048261900
YERYemeni Rial215.09955883080.0046490100
MGAMalagasy Ariary2999.94000120000.0003333400
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical33.79774819120.0295877700
RSDSerbian Dinar114.30988266090.0087481500
SCRSeychellois Rupee13.78425680730.0725465300
AMDArmenian Dram481.74894135670.0020757700
SBDSolomon Islander Dollar7.95204313280.1257538451
AZNAzerbaijan Manat1.04654277110.9555271200
SLLSierra Leonean Leone4389.43025195330.0002278200
TOPTongan Pa'anga1.99860097930.5003500000
BZDBelizean Dollar1.99488718390.5012814800
MWKMalawian Kwacha445.48986065080.0022447200
GMDGambian Dalasi42.91714715990.0233007100
BIFBurundian Franc1569.58766931930.0006371100
SOSSomali Shilling704.06173213270.0014203300
HTGHaitian Gourde47.10490875540.0212292100
GNFGuinean Franc7270.61218554600.0001375400
MVRMaldivian Rufiyaa15.36999969720.0650618100
MNTMongolian Tughrik1985.46638605410.0005036600
CDFCongolese Franc924.75285979820.0010813700
TJSTajikistani Somoni5.52659985670.1809430800
KPWNorth Korean Won138.16685584560.0072376258
MMKBurmese Kyat1036.49498854670.0009647900
LSLBasotho Loti12.47928000000.0801328282
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som61.56581570400.0162427800
GIPGibraltar Pound0.67817300191.4745500001
XPTPlatinum Ounce0.00089445841117.9949788610
MDLMoldovan Leu18.09986200670.0552490400
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4038.11985139720.0002476400
MKDMacedonian Denar58.65835438680.0170478700
VUVNi-Vanuatu Vatu108.73418189490.0091967400
ANGDutch Guilder1.78999999320.5586592200
SZLSwazi Lilangeni12.47928000000.0801328282
CVECape Verdean Escudo104.29714674300.0095879900
SRDSurinamese Dollar3.29924237190.3030998900
XPDPalladium Ounce0.0012606922793.2150290134
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.73134999551.3673343900
RWFRwandan Franc704.88556182900.0014186700
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.86505022910.0056222400
BTNBhutanese Ngultrum63.09350000000.0158494932
KMFComorian Franc468.67307703750.0021336835
WSTSamoan Tala2.50815149240.3987000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.67817300191.4745500001
SHPSaint Helenian Pound0.67817300191.4745500001
JEPJersey Pound0.67817300191.4745500001
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.30932896890.7637500000
IMPIsle of Man Pound0.67817300191.4745500001
GGPGuernsey Pound0.67817300191.4745500001
ZMWZambian Kwacha7.33498610130.1363329100
AD