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:

2015-04-20 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
EUREuro0.92916263041.0762378590
GBPBritish Pound0.67055137401.4913100454
INRIndian Rupee63.10519880220.0158465549
AUDAustralian Dollar1.29447813640.7725120818
CADCanadian Dollar1.22060291500.8192672553
SGDSingapore Dollar1.34784634480.7419243327
CHFSwiss Franc0.95464497561.0475098341
MYRMalaysian Ringgit3.63449973340.2751410299
JPYJapanese Yen119.28880590150.0083830163
CNYChinese Yuan Renminbi6.19819730350.1613372326
NZDNew Zealand Dollar1.30469412720.7664631726
THBThai Baht32.41116109160.0308535692
HUFHungarian Forint277.72048044420.0036007427
AEDEmirati Dirham3.67298000000.2722584931
HKDHong Kong Dollar7.75003533920.1290316697
MXNMexican Peso15.39656330810.0649495592
ZARSouth African Rand12.09836405080.0826558034
PHPPhilippine Peso44.21643194290.0226160266
SEKSwedish Krona8.67144131770.1153210825
IDRIndonesian Rupiah13017.76974757480.0000768181
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real3.04733703360.3281553661
TRYTurkish Lira2.69890663690.3705204124
KESKenyan Shilling94.35000000000.0105988341
KRWSouth Korean Won1082.29997058530.0009239583
EGPEgyptian Pound7.61500000000.1313197636
IQDIraqi Dinar1189.00000000000.0008410429
NOKNorwegian Krone7.86192878890.1271952503
KWDKuwaiti Dinar0.30199376633.3113266285
RUBRussian Ruble53.27467236720.0187706457
DKKDanish Krone6.93283032570.1442412338
PKRPakistani Rupee101.87500000000.0098159509
ILSIsraeli Shekel3.93971227350.2538256427
PLNPolish Zloty3.70376133310.2699957989
QARQatari Riyal3.64055000000.2746837703
XAUGold Ounce0.00083632391195.7089830866
OMROmani Rial0.38499999962.5974026001
COPColombian Peso2482.04534448010.0004028935
CLPChilean Peso615.97838259130.0016234336
TWDTaiwan New Dollar31.04951642750.0322066207
ARSArgentine Peso8.87150000000.1127205095
CZKCzech Koruna25.49298535490.0392264769
VNDVietnamese Dong21495.00000000000.0000465224
MADMoroccan Dirham9.95195526930.1004827667
JODJordanian Dinar0.70839977241.4116323000
BHDBahraini Dinar0.37702500002.6523440090
XOFCFA Franc609.49073158170.0016407140
LKRSri Lankan Rupee133.13487361510.0075111800
UAHUkrainian Hryvnia22.84901644120.0437655600
NGNNigerian Naira199.00000000000.0050251256
TNDTunisian Dinar1.96900000000.5078720163
UGXUgandan Shilling3002.91282544070.0003330100
RONRomanian Leu4.12269945280.2425595199
BDTBangladeshi Taka77.72073076140.0128665800
PENPeruvian Sol3.11000000000.3215434084
GELGeorgian Lari2.25215105760.4440199500
XAFCentral African CFA Franc BEAC609.49073158170.0016407140
FJDFijian Dollar2.06100000000.4852013586
VEFVenezuelan Bolívar6.29550000000.1588436185
HRKCroatian Kuna7.02646097970.1423191565
UZSUzbekistani Som2502.50000000000.0003996004
BGNBulgarian Lev1.81735444870.5502503932
DZDAlgerian Dinar98.25000000000.0101781170
IRRIranian Rial28256.56965244420.0000353900
DOPDominican Peso44.78000000000.0223313979
ISKIcelandic Krona136.45000000000.0073286918
XAGSilver Ounce0.062707975015.9469349792
CRCCosta Rican Colon530.30142332900.0018857200
SYPSyrian Pound188.92877385230.0052930000
LYDLibyan Dinar1.37500000000.7272727273
JMDJamaican Dollar114.90449138680.0087028800
MURMauritian Rupee36.00000000000.0277777778
GHSGhanaian Cedi3.82000000000.2617801047
AOAAngolan Kwanza109.09765330950.0091661000
UYUUruguayan Peso26.59999643560.0375939900
AFNAfghan Afghani57.52500000000.0173837462
LBPLebanese Pound1510.00000000000.0006622517
XPFCFP Franc110.87859551900.0090188733
TTDTrinidadian Dollar6.33482408640.1578575800
TZSTanzanian Shilling1892.39823628480.0005284300
ALLAlbanian Lek130.25000000000.0076775432
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.70149972840.1298448400
NPRNepalese Rupee100.61597097430.0099387800
BOBBolivian Bolíviano6.90963810220.1447253800
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8115.50000000000.0001232210
BNDBruneian Dollar1.34784634480.7419243327
BWPBotswana Pula9.91176055170.1008902500
HNLHonduran Lempira21.97000000000.0455166136
PYGParaguayan Guarani4987.53117206980.0002005000
ETBEthiopian Birr20.47949040470.0488293400
NADNamibian Dollar12.09836405080.0826558034
PGKPapua New Guinean Kina2.67300000000.3741114852
SDGSudanese Pound5.97500000000.1673640167
MOPMacau Pataca7.98253639930.1252734657
NIONicaraguan Cordoba26.58500000000.0376151965
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge185.88984539540.0053795300
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.81728414750.5502716795
GYDGuyanese Dollar207.20278314780.0048261900
YERYemeni Rial214.97500000000.0046517037
MGAMalagasy Ariary3094.00000000000.0003232062
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical35.10000000000.0284900285
RSDSerbian Dinar111.48272017840.0089700000
SCRSeychellois Rupee13.76000000000.0726744186
AMDArmenian Dram472.60989361550.0021159100
SBDSolomon Islander Dollar7.75193798450.1290000000
AZNAzerbaijan Manat1.05167622520.9508629900
SLLSierra Leonean Leone4375.00000000000.0002285714
TOPTongan Pa'anga1.98275007440.5043500000
BZDBelizean Dollar1.99488718390.5012814800
MWKMalawian Kwacha440.00000000000.0022727273
GMDGambian Dalasi43.10000000000.0232018561
BIFBurundian Franc1569.00000000000.0006373486
SOSSomali Shilling700.00000000000.0014285714
HTGHaitian Gourde47.20690882550.0211833400
GNFGuinean Franc7275.00000000000.0001374570
MVRMaldivian Rufiyaa15.27000000000.0654878847
MNTMongolian Tughrik1967.45824069880.0005082700
CDFCongolese Franc930.00000000000.0010752688
TJSTajikistani Somoni6.10409980640.1638243200
KPWNorth Korean Won129.37858331790.0077292545
MMKBurmese Kyat1068.37606837610.0009360000
LSLBasotho Loti12.09836405080.0826558034
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som63.59280256660.0157250500
GIPGibraltar Pound0.67055137401.4913100454
XPTPlatinum Ounce0.00087116721147.8852739176
MDLMoldovan Leu18.42468908340.0542750000
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4019.50000000000.0002487872
MKDMacedonian Denar57.20463815210.0174811000
VUVNi-Vanuatu Vatu107.11018853540.0093361800
ANGDutch Guilder1.78999999320.5586592200
SZLSwazi Lilangeni12.09836405080.0826558034
CVECape Verdean Escudo101.75000000000.0098280098
SRDSurinamese Dollar3.29924237190.3030998900
XPDPalladium Ounce0.0012947490772.3504710179
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.72364999851.3818835101
RWFRwandan Franc702.50000000000.0014234875
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.20000000000.0056433409
BTNBhutanese Ngultrum63.10519880220.0158465549
KMFComorian Franc457.11804868630.0021876187
WSTSamoan Tala2.47218788630.4045000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.67055137401.4913100454
SHPSaint Helenian Pound0.67055137401.4913100454
JEPJersey Pound0.67055137401.4913100454
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.29447813640.7725120818
IMPIsle of Man Pound0.67055137401.4913100454
GGPGuernsey Pound0.67055137401.4913100454
ZMWZambian Kwacha7.36998589460.1356854700
AD