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:

2015-04-01 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
EUREuro0.92879062911.0766689162
GBPBritish Pound0.67444490951.4827007898
INRIndian Rupee62.12548064950.0160964549
AUDAustralian Dollar1.31349694620.7613264750
CADCanadian Dollar1.26166393690.7926040927
SGDSingapore Dollar1.36380928510.7332403518
CHFSwiss Franc0.96711081641.0340076680
MYRMalaysian Ringgit3.68064126240.2716917865
JPYJapanese Yen119.61467149660.0083601785
CNYChinese Yuan Renminbi6.19514701710.1614166697
NZDNew Zealand Dollar1.34084230500.7457998575
THBThai Baht32.48131794830.0307869281
HUFHungarian Forint277.44020360200.0036043803
AEDEmirati Dirham3.67328486820.2722358967
HKDHong Kong Dollar7.75259327350.1289890963
MXNMexican Peso15.11518055230.0661586540
ZARSouth African Rand11.96460157900.0835798830
PHPPhilippine Peso44.57275678010.0224352289
SEKSwedish Krona8.64890518680.1156215704
IDRIndonesian Rupiah12995.00050823160.0000769527
SARSaudi Arabian Riyal3.75121803310.2665800791
BRLBrazilian Real3.15444937080.3170125377
TRYTurkish Lira2.59581597270.3852353212
KESKenyan Shilling92.46234035450.0108152140
KRWSouth Korean Won1098.48669036040.0009103433
EGPEgyptian Pound7.62855895020.1310863567
IQDIraqi Dinar1163.93054158870.0008591578
NOKNorwegian Krone8.00899711770.1248595780
KWDKuwaiti Dinar0.30061932683.3264661013
RUBRussian Ruble57.49998223560.0173913097
DKKDanish Krone6.93900907980.1441127960
PKRPakistani Rupee101.87599140370.0098158554
ILSIsraeli Shekel3.96729359170.2520610025
PLNPolish Zloty3.77288918990.2650488656
QARQatari Riyal3.64080229500.2746647357
XAUGold Ounce0.00083208641201.7982747945
OMROmani Rial0.38499599862.5974295931
COPColombian Peso2576.89975817410.0003880632
CLPChilean Peso617.52036921050.0016193798
TWDTaiwan New Dollar31.25256243740.0319973763
ARSArgentine Peso8.82603724000.1133011308
CZKCzech Koruna25.60026867220.0390620900
VNDVietnamese Dong21558.67904950510.0000463850
MADMoroccan Dirham9.94760598860.1005266997
JODJordanian Dinar0.70870966081.4110150536
BHDBahraini Dinar0.37703902032.6522453809
XOFCFA Franc609.24671471780.0016413712
LKRSri Lankan Rupee133.04011292440.0075165300
UAHUkrainian Hryvnia23.43433861500.0426724226
NGNNigerian Naira199.05575029020.0050237182
TNDTunisian Dinar1.95954544560.5103224333
UGXUgandan Shilling2989.98421237480.0003344499
RONRomanian Leu4.10144511000.2438165020
BDTBangladeshi Taka77.87508761050.0128410770
PENPeruvian Sol3.09161926320.3234550942
GELGeorgian Lari2.24284568460.4458621504
XAFCentral African CFA Franc BEAC609.24671471780.0016413712
FJDFijian Dollar2.06053808570.4853101270
VEFVenezuelan Bolívar6.34762123670.1575393305
HRKCroatian Kuna7.09630261640.1409184549
UZSUzbekistani Som2490.41682894640.0004015392
BGNBulgarian Lev1.81652740780.5505009149
DZDAlgerian Dinar97.54511823030.0102516663
IRRIranian Rial28081.51944802560.0000356106
DOPDominican Peso44.70495335340.0223688859
ISKIcelandic Krona136.86574951920.0073064299
XAGSilver Ounce0.059348084716.8497434257
CRCCosta Rican Colon533.23839755800.0018753338
SYPSyrian Pound188.92877385230.0052930000
LYDLibyan Dinar1.36882798100.7305519860
JMDJamaican Dollar114.76294180400.0087136142
MURMauritian Rupee36.38557550870.0274834185
GHSGhanaian Cedi3.82969951820.2611170916
AOAAngolan Kwanza108.19770750700.0092423400
UYUUruguayan Peso25.73479803350.0388578919
AFNAfghan Afghani57.85606496510.0172842726
LBPLebanese Pound1511.54771613440.0006615736
XPFCFP Franc110.83420395450.0090224855
TTDTrinidadian Dollar6.37332936840.1569038633
TZSTanzanian Shilling1850.27320963230.0005404607
ALLAlbanian Lek130.35681389740.0076712522
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.64147938010.1308647122
NPRNepalese Rupee100.12997672020.0099870192
BOBBolivian Bolíviano6.89965200610.1449348459
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8114.91095966130.0001232299
BNDBruneian Dollar1.36380928510.7332403518
BWPBotswana Pula9.92595310450.1007459928
HNLHonduran Lempira21.36996855210.0467946407
PYGParaguayan Guarani4799.50696226560.0002083547
ETBEthiopian Birr20.43783776960.0489288550
NADNamibian Dollar11.96460157900.0835798830
PGKPapua New Guinean Kina2.67593651380.3737009435
SDGSudanese Pound5.94118256730.1683166590
MOPMacau Pataca7.98517107170.1252321323
NIONicaraguan Cordoba26.91094516030.0371596016
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge185.80945576030.0053818574
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.81655657620.5504920756
GYDGuyanese Dollar207.14267144380.0048275905
YERYemeni Rial215.06949853080.0046496598
MGAMalagasy Ariary3011.67140012200.0003320415
KYDCaymanian Dollar0.82000012581.2195120080
MZNMozambican Metical37.24491845570.0268493003
RSDSerbian Dinar111.49626164320.0089689106
SCRSeychellois Rupee13.27312670750.0753401984
AMDArmenian Dram471.12920247250.0021225600
SBDSolomon Islander Dollar7.77244160170.1286596994
AZNAzerbaijan Manat1.04624277390.9558011056
SLLSierra Leonean Leone4347.36856324510.0002300242
TOPTongan Pa'anga1.98275007440.5043500000
BZDBelizean Dollar1.99498369590.5012572293
MWKMalawian Kwacha445.29934578640.0022456804
GMDGambian Dalasi42.95348151790.0232809999
BIFBurundian Franc1560.45277628690.0006408396
SOSSomali Shilling699.39909780750.0014297988
HTGHaitian Gourde47.33135988850.0211276414
GNFGuinean Franc7245.08443157130.0001380246
MVRMaldivian Rufiyaa15.39320874220.0649637133
MNTMongolian Tughrik1984.97371128480.0005037850
CDFCongolese Franc922.80546098240.0010836520
TJSTajikistani Somoni5.84049991880.1712182200
KPWNorth Korean Won130.03996653960.0076899435
MMKBurmese Kyat1030.49257525330.0009704097
LSLBasotho Loti11.96460157900.0835798830
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som63.88890486110.0156521700
GIPGibraltar Pound0.67444490951.4827007898
XPTPlatinum Ounce0.00086183301160.3176021341
MDLMoldovan Leu17.52066296390.0570754658
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4026.74663902140.0002483394
MKDMacedonian Denar57.23373581340.0174722126
VUVNi-Vanuatu Vatu108.08528714660.0092519530
ANGDutch Guilder1.78925999760.5588902682
SZLSwazi Lilangeni11.96460157900.0835798830
CVECape Verdean Escudo101.56804861840.0098456160
SRDSurinamese Dollar3.29787266910.3032257762
XPDPalladium Ounce0.0013410134745.7047036219
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.72428999971.3806624424
RWFRwandan Franc690.43681431700.0014483585
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.59069432720.0056309257
BTNBhutanese Ngultrum62.12548064950.0160964549
KMFComorian Franc456.93503603830.0021884949
WSTSamoan Tala2.47405603790.4041945634
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.67444490951.4827007898
SHPSaint Helenian Pound0.67444490951.4827007898
JEPJersey Pound0.67444490951.4827007898
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.31349694620.7613264750
IMPIsle of Man Pound0.67444490951.4827007898
GGPGuernsey Pound0.67444490951.4827007898
ZMWZambian Kwacha7.59398703250.1316831324
AD