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:

2015-08-23 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
EUREuro0.87804790921.1388900190
GBPBritish Pound0.63714558781.5694999999
INRIndian Rupee66.18000000000.0151103052
AUDAustralian Dollar1.36649357750.7318000000
CADCanadian Dollar1.31865000000.7583513442
SGDSingapore Dollar1.40865000000.7098995492
CHFSwiss Franc0.94612500001.0569427930
MYRMalaysian Ringgit4.17360019680.2396012921
JPYJapanese Yen122.03750000000.0081942026
CNYChinese Yuan Renminbi6.38680000000.1565729317
NZDNew Zealand Dollar1.49611011370.6684000000
THBThai Baht35.59999847410.0280898888
HUFHungarian Forint275.50500000000.0036296982
AEDEmirati Dirham3.67280006410.2722718314
HKDHong Kong Dollar7.75242000000.1289919793
MXNMexican Peso16.98439500000.0588775756
ZARSouth African Rand12.96894000000.0771073041
PHPPhilippine Peso46.65999984740.0214316332
SEKSwedish Krona8.35775000000.1196494272
IDRIndonesian Rupiah13832.50000000000.0000722935
SARSaudi Arabian Riyal3.75040000000.2666382253
BRLBrazilian Real3.49960000000.2857469425
TRYTurkish Lira2.91700005530.3428179572
KESKenyan Shilling103.09999847410.0096993212
KRWSouth Korean Won1195.91000000000.0008361833
EGPEgyptian Pound7.82499980930.1277955303
IQDIraqi Dinar1146.50000000000.0008722198
NOKNorwegian Krone8.19315000000.1220531786
KWDKuwaiti Dinar0.30163899683.3152212102
RUBRussian Ruble68.99099731450.0144946448
DKKDanish Krone6.55582000000.1525362197
PKRPakistani Rupee101.98999786380.0098048830
ILSIsraeli Shekel3.87609500000.2579916127
PLNPolish Zloty3.72150000000.2687088540
QARQatari Riyal3.64149999620.2746121107
XAUGold Ounce0.00086154911160.6999531425
OMROmani Rial0.38499999052.5974026615
COPColombian Peso3105.10009765630.0003220508
CLPChilean Peso697.72998046880.0014332192
TWDTaiwan New Dollar32.63700000000.0306400711
ARSArgentine Peso9.25599956510.1080380345
CZKCzech Koruna23.77450000000.0420618730
VNDVietnamese Dong22433.00000000000.0000445772
MADMoroccan Dirham9.64400005340.1036914138
JODJordanian Dinar0.70819997791.4120305439
BHDBahraini Dinar0.37749999762.6490066394
XOFCFA Franc575.96167234860.0017362266
LKRSri Lankan Rupee134.03783620040.0074605800
UAHUkrainian Hryvnia22.14500045780.0451569194
NGNNigerian Naira199.00000000000.0050251256
TNDTunisian Dinar1.93799996380.5159958817
UGXUgandan Shilling3605.00000000000.0002773925
RONRomanian Leu3.90590000150.2560229396
BDTBangladeshi Taka77.72000122070.0128667008
PENPeruvian Sol3.25950002670.3067955183
GELGeorgian Lari2.34195728660.4269932700
XAFCentral African CFA Franc BEAC575.96167234860.0017362266
FJDFijian Dollar2.13219752590.4689997000
VEFVenezuelan Bolívar6.28420019150.1591292399
HRKCroatian Kuna6.61520004270.1511670083
UZSUzbekistani Som2590.40513936380.0003860400
BGNBulgarian Lev1.71685000000.5824620672
DZDAlgerian Dinar104.48000335690.0095712095
IRRIranian Rial29859.00000000000.0000334907
DOPDominican Peso44.90000152590.0222717142
ISKIcelandic Krona129.47481132280.0077235100
XAGSilver Ounce0.065252854815.3250000029
CRCCosta Rican Colon527.29998779300.0018964537
SYPSyrian Pound188.82175226590.0052960000
LYDLibyan Dinar1.37349998950.7280669877
JMDJamaican Dollar116.98000335690.0085484696
MURMauritian Rupee35.20000076290.0284090903
GHSGhanaian Cedi4.11999988560.2427184533
AOAAngolan Kwanza126.00012600010.0079365000
UYUUruguayan Peso28.45000076290.0351493839
AFNAfghan Afghani63.59999847410.0157232708
LBPLebanese Pound1506.00000000000.0006640106
XPFCFP Franc104.77898677320.0095438984
TTDTrinidadian Dollar6.31150007250.1584409393
TZSTanzanian Shilling2130.00000000000.0004694836
ALLAlbanian Lek123.91000000000.0080703737
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.62849998470.1310873700
NPRNepalese Rupee103.01499938960.0097073242
BOBBolivian Bolíviano6.84000015260.1461988271
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8171.00000000000.0001223840
BNDBruneian Dollar1.40865000000.7098995492
BWPBotswana Pula10.16547874580.0983721500
HNLHonduran Lempira21.79999923710.0458715612
PYGParaguayan Guarani5253.00000000000.0001903674
ETBEthiopian Birr20.81685332450.0480380000
NADNamibian Dollar12.96894000000.0771073041
PGKPapua New Guinean Kina2.76625739150.3614992600
SDGSudanese Pound6.07000017170.1647446411
MOPMacau Pataca7.98499260000.1252349313
NIONicaraguan Cordoba27.43980324560.0364434100
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge252.09173113910.0039668100
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.71731244220.5823052203
GYDGuyanese Dollar203.94999694820.0049031626
YERYemeni Rial214.83000183110.0046548433
MGAMalagasy Ariary3305.00000000000.0003025719
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical39.59999847410.0252525262
RSDSerbian Dinar105.89484853330.0094433300
SCRSeychellois Rupee12.90499973300.0774893468
AMDArmenian Dram476.81942371600.0020972300
SBDSolomon Islander Dollar7.97448165870.1254000000
AZNAzerbaijan Manat1.05242944600.9501824600
SLLSierra Leonean Leone4050.00000000000.0002469136
TOPTongan Pa'anga2.12269157290.4711000000
BZDBelizean Dollar1.95408208490.5117492288
MWKMalawian Kwacha459.22959642900.0021775600
GMDGambian Dalasi38.34999847410.0260756203
BIFBurundian Franc1547.00000000000.0006464124
SOSSomali Shilling657.79087512500.0015202400
HTGHaitian Gourde50.86999893190.0196579521
GNFGuinean Franc7606.00000000000.0001314752
MVRMaldivian Rufiyaa14.96000003810.0668449196
MNTMongolian Tughrik1987.00000000000.0005032713
CDFCongolese Franc916.00000000000.0010917031
TJSTajikistani Somoni6.29969990750.1587377200
KPWNorth Korean Won126.50474248740.0079048420
MMKBurmese Kyat1286.00000000000.0007776050
LSLBasotho Loti12.96894000000.0771073041
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som62.14499670630.0160914000
GIPGibraltar Pound0.63714558781.5694999999
XPTPlatinum Ounce0.00097935521021.0799922234
MDLMoldovan Leu18.92499923710.0528401607
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4091.00000000000.0002444390
MKDMacedonian Denar54.33000183110.0184060366
VUVNi-Vanuatu Vatu107.55000305180.0092980007
ANGDutch Guilder1.75000000000.5714285714
SZLSwazi Lilangeni12.96894000000.0771073041
CVECape Verdean Escudo97.59999847410.0102459018
SRDSurinamese Dollar3.24000000950.3086419744
XPDPalladium Ounce0.0016575776603.2900058495
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.70734999601.4137273000
RWFRwandan Franc724.34997558590.0013805481
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.00000000000.0056497175
BTNBhutanese Ngultrum66.18000000000.0151103052
KMFComorian Franc431.97125426140.0023149689
WSTSamoan Tala2.59067352550.3860000074
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.63714558781.5694999999
SHPSaint Helenian Pound0.63714558781.5694999999
JEPJersey Pound0.63714558781.5694999999
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.36649357750.7318000000
IMPIsle of Man Pound0.63714558781.5694999999
GGPGuernsey Pound0.63714558781.5694999999
ZMWZambian Kwacha8.19999980930.1219512223
AD