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:

2015-04-02 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
EUREuro0.92000482441.0869508219
GBPBritish Pound0.67416427411.4833179960
INRIndian Rupee62.14978799470.0160901595
AUDAustralian Dollar1.32211618610.7563631778
CADCanadian Dollar1.25906156580.7942423366
SGDSingapore Dollar1.35779057690.7364906025
CHFSwiss Franc0.95818852361.0436359603
MYRMalaysian Ringgit3.66159817270.2731047900
JPYJapanese Yen119.77494086350.0083489918
CNYChinese Yuan Renminbi6.19878159050.1613220252
NZDNew Zealand Dollar1.33681699990.7480455441
THBThai Baht32.46404695820.0308033068
HUFHungarian Forint275.78493361120.0036260139
AEDEmirati Dirham3.67280895100.2722711726
HKDHong Kong Dollar7.75278046860.1289859817
MXNMexican Peso15.06779340170.0663667183
ZARSouth African Rand11.96926315170.0835473318
PHPPhilippine Peso44.39802614430.0225235238
SEKSwedish Krona8.63897496690.1157544736
IDRIndonesian Rupiah13018.20442361620.0000768155
SARSaudi Arabian Riyal3.75117334220.2665832551
BRLBrazilian Real3.13986012590.3184855248
TRYTurkish Lira2.59078008620.3859841309
KESKenyan Shilling92.79742724260.0107761608
KRWSouth Korean Won1090.98583231860.0009166022
EGPEgyptian Pound7.62779530640.1310994802
IQDIraqi Dinar1162.70888093230.0008600605
NOKNorwegian Krone7.99135361040.1251352460
KWDKuwaiti Dinar0.30059986643.3266814519
RUBRussian Ruble56.60488377340.0176663202
DKKDanish Krone6.87585325510.1454364954
PKRPakistani Rupee101.87650883790.0098158055
ILSIsraeli Shekel3.94797001370.2532947303
PLNPolish Zloty3.74739292800.2668521874
QARQatari Riyal3.64004857630.2747216085
XAUGold Ounce0.00083398011199.0693782741
OMROmani Rial0.38499799972.5974160925
COPColombian Peso2570.11433793570.0003890877
CLPChilean Peso615.55723235740.0016245443
TWDTaiwan New Dollar31.05149609330.0322045674
ARSArgentine Peso8.82629186350.1132978623
CZKCzech Koruna25.35385169740.0394417389
VNDVietnamese Dong21588.46767740060.0000463210
MADMoroccan Dirham9.85877851430.1014324440
JODJordanian Dinar0.70850465441.4114233319
BHDBahraini Dinar0.37708960442.6518895995
XOFCFA Franc603.48360462130.0016570458
LKRSri Lankan Rupee132.84093626290.0075278000
UAHUkrainian Hryvnia23.24786339010.0430147056
NGNNigerian Naira199.05354076700.0050237740
TNDTunisian Dinar1.94887226140.5131172626
UGXUgandan Shilling2999.94120080720.0003333399
RONRomanian Leu4.06355907130.2460896919
BDTBangladeshi Taka77.72263910900.0128662641
PENPeruvian Sol3.09622933750.3229734916
GELGeorgian Lari2.24960048510.4445233750
XAFCentral African CFA Franc BEAC603.48360462130.0016570458
FJDFijian Dollar2.06184304400.4850029700
VEFVenezuelan Bolívar6.34836762430.1575208084
HRKCroatian Kuna7.01939334210.1424624538
UZSUzbekistani Som2490.22586348580.0004015700
BGNBulgarian Lev1.79941334020.5557366824
DZDAlgerian Dinar97.29256553120.0102782776
IRRIranian Rial28081.65955407220.0000356104
DOPDominican Peso44.73194135300.0223553901
ISKIcelandic Krona135.30972271070.0073904519
XAGSilver Ounce0.059958261716.6782687097
CRCCosta Rican Colon532.79917418870.0018768798
SYPSyrian Pound188.92877385230.0052930000
LYDLibyan Dinar1.37398140070.7278118900
JMDJamaican Dollar114.76382817170.0087135469
MURMauritian Rupee36.15937876320.0276553424
GHSGhanaian Cedi3.83444785020.2607937411
AOAAngolan Kwanza108.19770750700.0092423400
UYUUruguayan Peso25.69549821890.0389173229
AFNAfghan Afghani57.88061943050.0172769402
LBPLebanese Pound1512.55331142500.0006611337
XPFCFP Franc109.78577857210.0091086479
TTDTrinidadian Dollar6.33909451580.1577512368
TZSTanzanian Shilling1852.55085729160.0005397962
ALLAlbanian Lek129.75840282980.0077066300
XCDEast Caribbean Dollar2.70000000360.3703703699
GTQGuatemalan Quetzal7.64148922900.1308645436
NPRNepalese Rupee100.12996869940.0099870200
BOBBolivian Bolíviano6.90964533490.1447252285
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8116.10988089580.0001232117
BNDBruneian Dollar1.35779057690.7364906025
BWPBotswana Pula9.88773368300.1011354100
HNLHonduran Lempira21.35049872700.0468373134
PYGParaguayan Guarani4831.73706756730.0002069649
ETBEthiopian Birr20.43799439510.0489284800
NADNamibian Dollar11.96926315170.0835473318
PGKPapua New Guinean Kina2.67737136860.3735006700
SDGSudanese Pound5.97455003100.1673766216
MOPMacau Pataca7.98536388270.1252291085
NIONicaraguan Cordoba26.92749717530.0371367600
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge185.67681948450.0053857019
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.79937303580.5557491304
GYDGuyanese Dollar207.17273666000.0048268899
YERYemeni Rial215.07008706970.0046496471
MGAMalagasy Ariary3042.15769002270.0003287141
KYDCaymanian Dollar0.82000000211.2195121920
MZNMozambican Metical37.36200602570.0267651581
RSDSerbian Dinar110.23984883910.0090711300
SCRSeychellois Rupee13.27527966910.0753279799
AMDArmenian Dram472.36664570030.0021169996
SBDSolomon Islander Dollar7.79423226810.1283000000
AZNAzerbaijan Manat1.04604276480.9559838600
SLLSierra Leonean Leone4349.35211841420.0002299193
TOPTongan Pa'anga1.98275007440.5043500000
BZDBelizean Dollar1.99493342630.5012698603
MWKMalawian Kwacha444.77519595710.0022483268
GMDGambian Dalasi43.10431078650.0231995358
BIFBurundian Franc1560.78311318230.0006407040
SOSSomali Shilling699.37403692840.0014298500
HTGHaitian Gourde47.18931002370.0211912401
GNFGuinean Franc7241.33110903830.0001380962
MVRMaldivian Rufiyaa15.36999972000.0650618099
MNTMongolian Tughrik1980.91293741040.0005048177
CDFCongolese Franc926.53691683120.0010792878
TJSTajikistani Somoni5.90138316620.1694518000
KPWNorth Korean Won130.08833100880.0076870846
MMKBurmese Kyat1029.49513200220.0009713499
LSLBasotho Loti11.96926315170.0835473318
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som63.88890486110.0156521700
GIPGibraltar Pound0.67416427411.4833179960
XPTPlatinum Ounce0.00086637661154.2324665740
MDLMoldovan Leu17.42985904040.0573728105
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4015.52699220910.0002490333
MKDMacedonian Denar56.57395759070.0176759775
VUVNi-Vanuatu Vatu108.14349256380.0092469734
ANGDutch Guilder1.78962610980.5587759334
SZLSwazi Lilangeni11.96926315170.0835473318
CVECape Verdean Escudo100.73267326590.0099272656
SRDSurinamese Dollar3.29855773220.3031628006
XPDPalladium Ounce0.0013350236749.0504287714
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.72155000321.3859053365
RWFRwandan Franc690.88761520480.0014474134
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.60524241670.0056304644
BTNBhutanese Ngultrum62.14978799470.0160901595
KMFComorian Franc452.61270346600.0022093945
WSTSamoan Tala2.47312167340.4043472712
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.67416427411.4833179960
SHPSaint Helenian Pound0.67416427411.4833179960
JEPJersey Pound0.67416427411.4833179960
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.32211618610.7563631778
IMPIsle of Man Pound0.67416427411.4833179960
GGPGuernsey Pound0.67416427411.4833179960
ZMWZambian Kwacha7.58178601180.1318950440
AD