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:

2015-05-04 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
EUREuro0.89726753931.1144947925
GBPBritish Pound0.66177921511.5110779807
INRIndian Rupee63.57695875550.0157289688
AUDAustralian Dollar1.27611715250.7836271130
CADCanadian Dollar1.21098325680.8257752487
SGDSingapore Dollar1.33304126010.7501643272
CHFSwiss Franc0.93579619161.0686087515
MYRMalaysian Ringgit3.59652000240.2780465559
JPYJapanese Yen120.25625552550.0083155757
CNYChinese Yuan Renminbi6.21127605530.1609975134
NZDNew Zealand Dollar1.32789508700.7530715414
THBThai Baht33.32528145630.0300072484
HUFHungarian Forint272.40984703770.0036709393
AEDEmirati Dirham3.67300000000.2722570106
HKDHong Kong Dollar7.75302145220.1289819725
MXNMexican Peso15.51371464500.0644590946
ZARSouth African Rand12.05600006620.0829462504
PHPPhilippine Peso44.60353212210.0224197491
SEKSwedish Krona8.36968513940.1194788075
IDRIndonesian Rupiah13005.14417523050.0000768927
SARSaudi Arabian Riyal3.75026001530.2666481780
BRLBrazilian Real3.07540392820.3251605393
TRYTurkish Lira2.71257850610.3686529248
KESKenyan Shilling94.89991697940.0105374170
KRWSouth Korean Won1082.49335642910.0009237932
EGPEgyptian Pound7.62943237110.1310713499
IQDIraqi Dinar1189.52000000000.0008406752
NOKNorwegian Krone7.58406782440.1318553609
KWDKuwaiti Dinar0.30162280643.3153991634
RUBRussian Ruble52.03526174070.0192177375
DKKDanish Krone6.69857749460.1492854268
PKRPakistani Rupee101.83999938960.0098193245
ILSIsraeli Shekel3.88787867150.2572096725
PLNPolish Zloty3.62006675760.2762379997
QARQatari Riyal3.64024199810.2747070114
XAUGold Ounce0.00083979441190.7676450331
OMROmani Rial0.38479998712.5987526859
COPColombian Peso2410.69688258970.0004148178
CLPChilean Peso615.45997115020.0016248010
TWDTaiwan New Dollar30.72903040710.0325425172
ARSArgentine Peso8.91071392060.1122244535
CZKCzech Koruna24.56163210640.0407139068
VNDVietnamese Dong21475.00800000000.0000465658
MADMoroccan Dirham9.74194997950.1026488539
JODJordanian Dinar0.70779997111.4128285403
BHDBahraini Dinar0.37702498402.6523441216
XOFCFA Franc588.56892325300.0016990364
LKRSri Lankan Rupee133.14072308730.0075108500
UAHUkrainian Hryvnia21.00000000000.0476190476
NGNNigerian Naira199.09000000000.0050228540
TNDTunisian Dinar1.91800079150.5213762186
UGXUgandan Shilling2997.00000000000.0003336670
RONRomanian Leu3.97353266190.2516652272
BDTBangladeshi Taka77.80000305180.0128534699
PENPeruvian Sol3.13050000000.3194377895
GELGeorgian Lari2.31330281440.4322823600
XAFCentral African CFA Franc BEAC588.56892325300.0016990364
FJDFijian Dollar2.04000000000.4901960784
VEFVenezuelan Bolívar6.30000040370.1587301486
HRKCroatian Kuna6.80650846250.1469182042
UZSUzbekistani Som2510.00000000000.0003984064
BGNBulgarian Lev1.75479479010.5698672036
DZDAlgerian Dinar97.44834880110.0102618465
IRRIranian Rial28400.00000000000.0000352113
DOPDominican Peso44.78499201270.0223289087
ISKIcelandic Krona131.55000000000.0076016724
XAGSilver Ounce0.060158065516.6228749493
CRCCosta Rican Colon526.29998779300.0019000570
SYPSyrian Pound188.92877385230.0052930000
LYDLibyan Dinar1.35000000000.7407407407
JMDJamaican Dollar114.19999694820.0087565677
MURMauritian Rupee34.60000000000.0289017341
GHSGhanaian Cedi3.85503571430.2594009690
AOAAngolan Kwanza109.14766587720.0091619000
UYUUruguayan Peso26.37999916080.0379075069
AFNAfghan Afghani57.99000000000.0172443525
LBPLebanese Pound1510.50003200000.0006620324
XPFCFP Franc107.07249871890.0093394664
TTDTrinidadian Dollar6.32200002670.1581777912
TZSTanzanian Shilling1980.00000000000.0005050505
ALLAlbanian Lek125.80000000000.0079491256
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.74450016020.1291238917
NPRNepalese Rupee101.62601626020.0098400000
BOBBolivian Bolíviano6.84999990460.1459854035
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8090.48000000000.0001236021
BNDBruneian Dollar1.33304126010.7501643272
BWPBotswana Pula9.83925316920.1016337300
HNLHonduran Lempira21.80000000000.0458715596
PYGParaguayan Guarani5008.00000000000.0001996805
ETBEthiopian Birr20.55000000000.0486618005
NADNamibian Dollar12.05600006620.0829462504
PGKPapua New Guinean Kina2.68150000000.3729256013
SDGSudanese Pound5.96404803410.1676713525
MOPMacau Pataca7.98561209570.1252252161
NIONicaraguan Cordoba26.55000000000.0376647834
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge185.64999389650.0053864801
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.75490277130.5698321391
GYDGuyanese Dollar203.19999694820.0049212599
YERYemeni Rial215.04992005860.0046500831
MGAMalagasy Ariary3000.00000000000.0003333333
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical35.50000000000.0281690141
RSDSerbian Dinar107.95638562020.0092630000
SCRSeychellois Rupee13.60016036620.0735285447
AMDArmenian Dram478.35446065530.0020905000
SBDSolomon Islander Dollar7.75193798450.1290000000
AZNAzerbaijan Manat1.04828068440.9539429800
SLLSierra Leonean Leone4354.99200000000.0002296215
TOPTongan Pa'anga1.98235702250.5044500000
BZDBelizean Dollar1.97979998590.5051015290
MWKMalawian Kwacha439.91382012640.0022731725
GMDGambian Dalasi43.10497923880.0231991760
BIFBurundian Franc1563.00159746050.0006397946
SOSSomali Shilling695.00480000000.0014388390
HTGHaitian Gourde47.20000076290.0211864403
GNFGuinean Franc7275.00512128000.0001374569
MVRMaldivian Rufiyaa15.26500000000.0655093351
MNTMongolian Tughrik1953.00000000000.0005120328
CDFCongolese Franc923.00079872200.0010834227
TJSTajikistani Somoni6.26689987050.1595685300
KPWNorth Korean Won124.75256353100.0080158673
MMKBurmese Kyat1087.00000000000.0009199632
LSLBasotho Loti12.05600006620.0829462504
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som60.07048670910.0166471100
GIPGibraltar Pound0.66177921511.5110779807
XPTPlatinum Ounce0.00086758861152.6200321212
MDLMoldovan Leu18.00000000000.0555555556
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4056.99600537600.0002464878
MKDMacedonian Denar54.79999923710.0182481754
VUVNi-Vanuatu Vatu102.15000152590.0097895251
ANGDutch Guilder1.76750004290.5657708491
SZLSwazi Lilangeni12.05600006620.0829462504
CVECape Verdean Escudo98.97497772800.0101035638
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0012797714781.3895512902
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71334999271.4018364200
RWFRwandan Franc692.63600000000.0014437598
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.27516214590.0056409482
BTNBhutanese Ngultrum63.57695875550.0157289688
KMFComorian Franc441.42669243980.0022653818
WSTSamoan Tala2.51762343730.3971999884
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.66177921511.5110779807
SHPSaint Helenian Pound0.66177921511.5110779807
JEPJersey Pound0.66177921511.5110779807
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.27611715250.7836271130
IMPIsle of Man Pound0.66177921511.5110779807
GGPGuernsey Pound0.66177921511.5110779807
ZMWZambian Kwacha7.40999984740.1349527693
AD