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:

2015-04-08 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
EUREuro0.92426776671.0819375467
GBPBritish Pound0.66991985231.4927158772
INRIndian Rupee62.25163838960.0160638342
AUDAustralian Dollar1.29614827530.7715166691
CADCanadian Dollar1.25082084280.7994750054
SGDSingapore Dollar1.35487918090.7380731907
CHFSwiss Franc0.96346760411.0379176173
MYRMalaysian Ringgit3.62996136070.2754850260
JPYJapanese Yen119.95062732950.0083367634
CNYChinese Yuan Renminbi6.20435548730.1611770960
NZDNew Zealand Dollar1.31939576310.7579227007
THBThai Baht32.57801927790.0306955433
HUFHungarian Forint274.70029590990.0036403310
AEDEmirati Dirham3.67299989380.2722570185
HKDHong Kong Dollar7.75043300210.1290250493
MXNMexican Peso14.90541987630.0670896901
ZARSouth African Rand11.81671252390.0846259057
PHPPhilippine Peso44.49116150540.0224763743
SEKSwedish Krona8.65544839400.1155341647
IDRIndonesian Rupiah12951.82858841520.0000772092
SARSaudi Arabian Riyal3.75112793700.2665864819
BRLBrazilian Real3.08303758030.3243554365
TRYTurkish Lira2.58750239320.3864730725
KESKenyan Shilling92.65543059790.0107926755
KRWSouth Korean Won1094.63316156420.0009135481
EGPEgyptian Pound7.62729911760.1311080088
IQDIraqi Dinar1163.47841299770.0008594917
NOKNorwegian Krone8.03976566810.1243817347
KWDKuwaiti Dinar0.30098119313.3224667286
RUBRussian Ruble53.67539743750.0186305095
DKKDanish Krone6.90585186450.1448047279
PKRPakistani Rupee101.92877457210.0098107723
ILSIsraeli Shekel3.93061617910.2544130372
PLNPolish Zloty3.70969028100.2695642828
QARQatari Riyal3.64069839550.2746725742
XAUGold Ounce0.00083035211204.3083891761
OMROmani Rial0.38494479192.5977751123
COPColombian Peso2492.24286371940.0004012450
CLPChilean Peso611.61603247270.0016350127
TWDTaiwan New Dollar31.10383927700.0321503719
ARSArgentine Peso8.84019415070.1131196875
CZKCzech Koruna25.33178403160.0394760984
VNDVietnamese Dong21600.23583830730.0000462958
MADMoroccan Dirham9.89918102380.1010184577
JODJordanian Dinar0.70843782591.4115564746
BHDBahraini Dinar0.37703824342.6522508459
XOFCFA Franc606.27991141610.0016494032
LKRSri Lankan Rupee132.93673519650.0075223752
UAHUkrainian Hryvnia23.51417164170.0425275453
NGNNigerian Naira199.04883326780.0050238928
TNDTunisian Dinar1.95598032400.5112525866
UGXUgandan Shilling2972.75999545830.0003363877
RONRomanian Leu4.06506611450.2459984590
BDTBangladeshi Taka77.78246944220.0128563673
PENPeruvian Sol3.10139714080.3224353266
GELGeorgian Lari2.24104884130.4462196368
XAFCentral African CFA Franc BEAC606.27991141610.0016494032
FJDFijian Dollar2.05786577750.4859403421
VEFVenezuelan Bolívar6.34740985700.1575445768
HRKCroatian Kuna7.02482858370.1423522280
UZSUzbekistani Som2495.92575707650.0004006529
BGNBulgarian Lev1.80746038660.5532624712
DZDAlgerian Dinar97.59328331430.0102466068
IRRIranian Rial28145.61988827470.0000355295
DOPDominican Peso44.75477724990.0223439834
ISKIcelandic Krona136.62208130920.0073194610
XAGSilver Ounce0.060623622516.4952201594
CRCCosta Rican Colon532.22653104360.0018788992
SYPSyrian Pound188.92877385230.0052930000
LYDLibyan Dinar1.37409279850.7277528862
JMDJamaican Dollar114.70196454620.0087182465
MURMauritian Rupee36.00347684830.0277750953
GHSGhanaian Cedi3.82009257430.2617737609
AOAAngolan Kwanza108.44883708550.0092209380
UYUUruguayan Peso25.76478808990.0388126615
AFNAfghan Afghani57.85405805270.0172848722
LBPLebanese Pound1508.24466021110.0006630224
XPFCFP Franc110.29448289520.0090666366
TTDTrinidadian Dollar6.36790840270.1570374347
TZSTanzanian Shilling1854.04723874220.0005393606
ALLAlbanian Lek129.14202553590.0077434127
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.64143137220.1308655344
NPRNepalese Rupee99.60794313580.0100393600
BOBBolivian Bolíviano6.89805138030.1449684766
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8116.88180180780.0001232000
BNDBruneian Dollar1.35487918090.7380731907
BWPBotswana Pula9.78873559290.1021582400
HNLHonduran Lempira21.32263118580.0468985273
PYGParaguayan Guarani4855.65718364250.0002059453
ETBEthiopian Birr20.45687718690.0488833164
NADNamibian Dollar11.81671252390.0846259057
PGKPapua New Guinean Kina2.67698651380.3735543660
SDGSudanese Pound5.97017999680.1674991375
MOPMacau Pataca7.98294599220.1252670381
NIONicaraguan Cordoba26.94113640850.0371179591
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge185.73362940290.0053840546
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.80771062610.5531858836
GYDGuyanese Dollar207.06263969980.0048294564
YERYemeni Rial215.04957106610.0046500907
MGAMalagasy Ariary3059.44825266760.0003268563
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical36.36052155850.0275023558
RSDSerbian Dinar111.17341575590.0089949562
SCRSeychellois Rupee13.36660052480.0748133378
AMDArmenian Dram474.14973573450.0021090384
SBDSolomon Islander Dollar7.82472613460.1278000000
AZNAzerbaijan Manat1.04934012720.9529798528
SLLSierra Leonean Leone4394.03098334840.0002275815
TOPTongan Pa'anga1.98275007440.5043500000
BZDBelizean Dollar1.99442347240.5013980300
MWKMalawian Kwacha446.80153349390.0022381302
GMDGambian Dalasi43.09458356760.0232047723
BIFBurundian Franc1555.23410892240.0006429900
SOSSomali Shilling699.39909780750.0014297988
HTGHaitian Gourde47.29339966000.0211445996
GNFGuinean Franc7241.98443157130.0001380837
MVRMaldivian Rufiyaa15.32634824540.0652471146
MNTMongolian Tughrik1983.29961018420.0005042103
CDFCongolese Franc923.84203020200.0010824361
TJSTajikistani Somoni5.97809994820.1672772300
KPWNorth Korean Won128.98497280350.0077528411
MMKBurmese Kyat1025.41399224270.0009752159
LSLBasotho Loti11.81671252390.0846259057
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som63.90000926550.0156494500
GIPGibraltar Pound0.66991985231.4927158772
XPTPlatinum Ounce0.00085815721165.2876652436
MDLMoldovan Leu17.69257689530.0565208791
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4021.72335994470.0002486496
MKDMacedonian Denar57.03416675050.0175333499
VUVNi-Vanuatu Vatu104.05799025180.0096100261
ANGDutch Guilder1.78917196270.5589177680
SZLSwazi Lilangeni11.81671252390.0846259057
CVECape Verdean Escudo100.75442147320.0099251227
SRDSurinamese Dollar3.29707235620.3032993796
XPDPalladium Ounce0.0013198189757.6797089358
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.72297399441.3831756159
RWFRwandan Franc690.43632771220.0014483595
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.64004231570.0056293614
BTNBhutanese Ngultrum62.25163838960.0160638342
KMFComorian Franc454.70993356210.0021992042
WSTSamoan Tala2.47508457000.4040265986
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.66991985231.4927158772
SHPSaint Helenian Pound0.66991985231.4927158772
JEPJersey Pound0.66991985231.4927158772
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.29614827530.7715166691
IMPIsle of Man Pound0.66991985231.4927158772
GGPGuernsey Pound0.66991985231.4927158772
ZMWZambian Kwacha7.36038546600.1358624497
AD