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:

2015-04-27 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
EUREuro0.91790189391.0894410466
GBPBritish Pound0.65637521591.5235188285
INRIndian Rupee63.32565797850.0157913874
AUDAustralian Dollar1.27282941050.7856512363
CADCanadian Dollar1.21062468930.8260198300
SGDSingapore Dollar1.32753238170.7532772939
CHFSwiss Franc0.95257765741.0497831775
MYRMalaysian Ringgit3.54429932220.2821432134
JPYJapanese Yen119.12478838670.0083945585
CNYChinese Yuan Renminbi6.21991628300.1607738681
NZDNew Zealand Dollar1.30782880510.7646260704
THBThai Baht32.60004972550.0306747998
HUFHungarian Forint275.40740236900.0036309845
AEDEmirati Dirham3.67299987850.2722570196
HKDHong Kong Dollar7.75004290450.1290315437
MXNMexican Peso15.31820878660.0652817842
ZARSouth African Rand11.97974183330.0834742529
PHPPhilippine Peso44.20699125550.0226208564
SEKSwedish Krona8.60215632740.1162499218
IDRIndonesian Rupiah12949.99718922830.0000772201
SARSaudi Arabian Riyal3.75004600290.2666633954
BRLBrazilian Real2.90469903260.3442697466
TRYTurkish Lira2.67583190390.3737155531
KESKenyan Shilling94.22418746380.0106129862
KRWSouth Korean Won1071.86847770560.0009329503
EGPEgyptian Pound7.63199889040.1310272727
IQDIraqi Dinar1185.15732489510.0008437698
NOKNorwegian Krone7.71398674190.1296346537
KWDKuwaiti Dinar0.30234902503.3074358351
RUBRussian Ruble51.70991551720.0193386508
DKKDanish Krone6.84855059350.1460162974
PKRPakistani Rupee101.84722348430.0098186280
ILSIsraeli Shekel3.89264619200.2568946549
PLNPolish Zloty3.66119019910.2731352226
QARQatari Riyal3.64049234750.2746881203
XAUGold Ounce0.00083174511202.2914231776
OMROmani Rial0.38494399332.5977805016
COPColombian Peso2414.63578363580.0004141411
CLPChilean Peso609.62921308990.0016403413
TWDTaiwan New Dollar30.43170343180.0328604674
ARSArgentine Peso8.89330995320.1124440737
CZKCzech Koruna25.22410379410.0396446196
VNDVietnamese Dong21583.68860141610.0000463313
MADMoroccan Dirham9.88369902220.1011766949
JODJordanian Dinar0.70827987601.4118712586
BHDBahraini Dinar0.37699981382.6525212040
XOFCFA Franc602.10417260870.0016608422
LKRSri Lankan Rupee133.30649429250.0075015100
UAHUkrainian Hryvnia22.95547036950.0435626012
NGNNigerian Naira198.99983379140.0050251298
TNDTunisian Dinar1.94953542420.5129427183
UGXUgandan Shilling2998.36071964410.0003335156
RONRomanian Leu4.05133037920.2468324986
BDTBangladeshi Taka77.82831162690.0128487947
PENPeruvian Sol3.13393178780.3190879916
GELGeorgian Lari2.28775465530.4371098088
XAFCentral African CFA Franc BEAC602.10417260870.0016608422
FJDFijian Dollar2.03323340770.4918274489
VEFVenezuelan Bolívar6.34742202260.1575442749
HRKCroatian Kuna6.97053168460.1434610795
UZSUzbekistani Som2511.46030150750.0003981747
BGNBulgarian Lev1.79513485030.5570612146
DZDAlgerian Dinar97.87482663760.0102171318
IRRIranian Rial28563.45142859110.0000350098
DOPDominican Peso44.74953985600.0223465985
ISKIcelandic Krona134.82626641080.0074169524
XAGSilver Ounce0.060877907816.4263200911
CRCCosta Rican Colon530.59014110980.0018846939
SYPSyrian Pound188.92877385230.0052930000
LYDLibyan Dinar1.36869997900.7306203078
JMDJamaican Dollar115.06816330070.0086905011
MURMauritian Rupee35.79995188470.0279329984
GHSGhanaian Cedi3.85030024940.2597200050
AOAAngolan Kwanza109.18770895800.0091585400
UYUUruguayan Peso26.35679614290.0379408785
AFNAfghan Afghani57.93262395310.0172614312
LBPLebanese Pound1503.68902255940.0006650311
XPFCFP Franc109.53483220610.0091295160
TTDTrinidadian Dollar6.33059616550.1579630060
TZSTanzanian Shilling1975.09629629900.0005063044
ALLAlbanian Lek129.23576094690.0077377964
XCDEast Caribbean Dollar2.70000259210.3703700148
GTQGuatemalan Quetzal7.76941948090.1287097450
NPRNepalese Rupee101.62593363910.0098400080
BOBBolivian Bolíviano6.89765202270.1449768699
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8099.11782927080.0001234702
BNDBruneian Dollar1.32753238170.7532772939
BWPBotswana Pula9.91535814020.1008536440
HNLHonduran Lempira21.95529502290.0455470992
PYGParaguayan Guarani5021.45122484770.0001991456
ETBEthiopian Birr20.49015090810.0488039353
NADNamibian Dollar11.97974183330.0834742529
PGKPapua New Guinean Kina2.69120887450.3715802253
SDGSudanese Pound5.95107982250.1680367311
MOPMacau Pataca7.98254419160.1252733434
NIONicaraguan Cordoba26.99323299850.0370463219
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge185.88324664810.0053797210
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.79526006110.5570223622
GYDGuyanese Dollar207.04267170180.0048299222
YERYemeni Rial215.05261290240.0046500249
MGAMalagasy Ariary3069.54315214500.0003257814
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical35.47114347500.0281919302
RSDSerbian Dinar110.52039072560.0090481041
SCRSeychellois Rupee13.60128477850.0735224662
AMDArmenian Dram473.95835801870.0021098900
SBDSolomon Islander Dollar7.81739044090.1279199251
AZNAzerbaijan Manat1.05135981690.9511491536
SLLSierra Leonean Leone4369.87079165580.0002288397
TOPTongan Pa'anga1.98275007440.5043500000
BZDBelizean Dollar1.99428369600.5014331722
MWKMalawian Kwacha439.77658412440.0022738819
GMDGambian Dalasi43.09462996680.0232047473
BIFBurundian Franc1558.93925287160.0006414618
SOSSomali Shilling704.40396001940.0014196399
HTGHaitian Gourde47.26431860290.0211576096
GNFGuinean Franc7241.58443074190.0001380913
MVRMaldivian Rufiyaa15.38439953610.0650009120
MNTMongolian Tughrik1961.69781239770.0005097625
CDFCongolese Franc922.86584430080.0010835811
TJSTajikistani Somoni6.22069972670.1607536200
KPWNorth Korean Won129.28294215490.0077349725
MMKBurmese Kyat1079.48511823900.0009263676
LSLBasotho Loti11.97974183330.0834742529
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som61.10960374090.0163640400
GIPGibraltar Pound0.65637521591.5235188285
XPTPlatinum Ounce0.00087157601147.3468750860
MDLMoldovan Leu18.00967535160.0555257094
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4016.24168672860.0002489890
MKDMacedonian Denar56.62721416410.0176593536
VUVNi-Vanuatu Vatu106.95978093370.0093493086
ANGDutch Guilder1.78911199240.5589365027
SZLSwazi Lilangeni11.97974183330.0834742529
CVECape Verdean Escudo101.74413466780.0098285764
SRDSurinamese Dollar3.29687267740.3033177492
XPDPalladium Ounce0.0012742549784.7723402908
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71910599581.3906155780
RWFRwandan Franc690.85243521110.0014474871
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.56541480960.0056317273
BTNBhutanese Ngultrum63.32565797850.0157913874
KMFComorian Franc451.57812945650.0022144562
WSTSamoan Tala2.47539327890.4039762120
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.65637521591.5235188285
SHPSaint Helenian Pound0.65637521591.5235188285
JEPJersey Pound0.65637521591.5235188285
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.27282941050.7856512363
IMPIsle of Man Pound0.65637521591.5235188285
GGPGuernsey Pound0.65637521591.5235188285
ZMWZambian Kwacha7.42958686100.1345969862
AD