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:

2015-09-18 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
EUREuro0.88051139761.1357036408
GBPBritish Pound0.64221503521.5571108510
INRIndian Rupee65.75977610850.0152068644
AUDAustralian Dollar1.38472369710.7221657303
CADCanadian Dollar1.31459496580.7606905747
SGDSingapore Dollar1.39624388050.7162072572
CHFSwiss Franc0.96156604361.0399701681
MYRMalaysian Ringgit4.21214416540.2374087782
JPYJapanese Yen119.84659962610.0083439998
CNYChinese Yuan Renminbi6.36388495400.1571367187
NZDNew Zealand Dollar1.55869181460.6415636437
THBThai Baht35.57493171330.0281096815
HUFHungarian Forint273.58281457670.0036552004
AEDEmirati Dirham3.67274999770.2722755430
HKDHong Kong Dollar7.75004853420.1290314500
MXNMexican Peso16.56385282410.0603724273
ZARSouth African Rand13.27704265750.0753179775
PHPPhilippine Peso46.30500015150.0215959399
SEKSwedish Krona8.21114565180.1217856853
IDRIndonesian Rupiah14407.43181436430.0000694086
SARSaudi Arabian Riyal3.74909627170.2667309473
BRLBrazilian Real3.92022679300.2550872827
TRYTurkish Lira2.99703241520.3336633915
KESKenyan Shilling105.09999929370.0095147479
KRWSouth Korean Won1164.49499418790.0008587413
EGPEgyptian Pound7.82749993820.1277547120
IQDIraqi Dinar1138.99998770770.0008779631
NOKNorwegian Krone8.12518572930.1230741097
KWDKuwaiti Dinar0.30140000003.3178500332
RUBRussian Ruble65.98332147480.0151553450
DKKDanish Krone6.57011290030.1522043860
PKRPakistani Rupee104.40000132110.0095785439
ILSIsraeli Shekel3.89608285460.2566680528
PLNPolish Zloty3.70039799120.2702412017
QARQatari Riyal3.64179992830.2745894941
XAUGold Ounce0.00087941941137.1138730849
OMROmani Rial0.38489997262.5980776077
COPColombian Peso2986.00006966070.0003348962
CLPChilean Peso673.65121638770.0014844477
TWDTaiwan New Dollar32.32395691750.0309368065
ARSArgentine Peso9.37450025930.1066723529
CZKCzech Koruna23.83253185130.0419594530
VNDVietnamese Dong22464.99701897220.0000445137
MADMoroccan Dirham9.63898548030.1037453581
JODJordanian Dinar0.70824997701.4119308612
BHDBahraini Dinar0.37730002392.6504106458
XOFCFA Franc577.57761486440.0017313690
LKRSri Lankan Rupee140.42281309020.0071213500
UAHUkrainian Hryvnia21.82499922680.0458190165
NGNNigerian Naira199.14999133570.0050213409
TNDTunisian Dinar1.94000000650.5154639158
UGXUgandan Shilling3649.99993855960.0002739726
RONRomanian Leu3.89521844000.2567250118
BDTBangladeshi Taka77.87499846370.0128410917
PENPeruvian Sol3.18350004640.3141196750
GELGeorgian Lari2.44853060130.4084082100
XAFCentral African CFA Franc BEAC577.57761486440.0017313690
FJDFijian Dollar2.16850000000.4611482592
VEFVenezuelan Bolívar6.28770030020.1590406591
HRKCroatian Kuna6.72052270810.1487979497
UZSUzbekistani Som2602.50000000000.0003842459
BGNBulgarian Lev1.72213695160.5806739116
DZDAlgerian Dinar105.94999182700.0094384151
IRRIranian Rial29979.99969125710.0000333556
DOPDominican Peso45.30000172010.0220750543
ISKIcelandic Krona126.45000000000.0079082641
XAGSilver Ounce0.065859695815.1837931811
CRCCosta Rican Colon534.84988341550.0018696835
SYPSyrian Pound188.78610534260.0052970000
LYDLibyan Dinar1.37030004430.7297671807
JMDJamaican Dollar118.46999814790.0084409556
MURMauritian Rupee35.82999537770.0279095766
GHSGhanaian Cedi3.99999928300.2500000448
AOAAngolan Kwanza134.82845632670.0074168319
UYUUruguayan Peso28.84999785960.0346620476
AFNAfghan Afghani64.34998469590.0155400192
LBPLebanese Pound1510.90000802610.0006618572
XPFCFP Franc105.07295914610.0095171965
TTDTrinidadian Dollar6.35249965460.1574183478
TZSTanzanian Shilling2168.49995699120.0004611483
ALLAlbanian Lek122.75000000000.0081466395
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.65400026390.1306506357
NPRNepalese Rupee105.22394812880.0095035400
BOBBolivian Bolíviano6.89999900410.1449275571
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8122.50004099070.0001231148
BNDBruneian Dollar1.39624388050.7162072572
BWPBotswana Pula10.24603601360.0975987200
HNLHonduran Lempira21.80000041520.0458715588
PYGParaguayan Guarani5567.99969240170.0001795977
ETBEthiopian Birr21.00000000000.0476190476
NADNamibian Dollar13.27704265750.0753179775
PGKPapua New Guinean Kina2.84000000000.3521126761
SDGSudanese Pound6.08250008340.1644060808
MOPMacau Pataca7.98254999020.1252732524
NIONicaraguan Cordoba27.45000000000.0364298725
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge275.02499359290.0036360332
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.72213060690.5806760509
GYDGuyanese Dollar205.69996623430.0048614495
YERYemeni Rial214.85000907430.0046544099
MGAMalagasy Ariary3055.00052245710.0003273322
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical43.15000736510.0231749671
RSDSerbian Dinar105.51472721810.0094773500
SCRSeychellois Rupee13.05999975380.0765696799
AMDArmenian Dram481.73965825390.0020758100
SBDSolomon Islander Dollar8.05801772760.1241000000
AZNAzerbaijan Manat1.05660331750.9464289800
SLLSierra Leonean Leone4050.00000000000.0002469136
TOPTongan Pa'anga2.16778668980.4613000000
BZDBelizean Dollar1.99719979720.5007010322
MWKMalawian Kwacha565.24990012830.0017691290
GMDGambian Dalasi39.59999130410.0252525308
BIFBurundian Franc1544.00010244920.0006476684
SOSSomali Shilling642.50000000000.0015564202
HTGHaitian Gourde52.88999324090.0189071682
GNFGuinean Franc7555.99660748800.0001323452
MVRMaldivian Rufiyaa15.37999782910.0650195150
MNTMongolian Tughrik1987.49996929210.0005031447
CDFCongolese Franc920.00006146870.0010869564
TJSTajikistani Somoni6.40051204100.1562375000
KPWNorth Korean Won128.89851485150.0077580413
MMKBurmese Kyat1292.49996923860.0007736944
LSLBasotho Loti13.27704265750.0753179775
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som70.49382333120.0141856400
GIPGibraltar Pound0.64221503521.5571108510
XPTPlatinum Ounce0.0010182730982.0549106183
MDLMoldovan Leu19.82999930960.0504286452
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4070.00029708290.0002457002
MKDMacedonian Denar53.83999892410.0185735516
VUVNi-Vanuatu Vatu109.94998465610.0090950445
ANGDutch Guilder1.75250002670.5706134007
SZLSwazi Lilangeni13.27704265750.0753179775
CVECape Verdean Escudo96.68000358350.0103434005
SRDSurinamese Dollar3.26499955940.3062787550
XPDPalladium Ounce0.0016418002609.0875125975
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.70664999761.4151277201
RWFRwandan Franc695.00000000000.0014388489
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc176.60001045760.0056625138
BTNBhutanese Ngultrum65.75977610850.0152068644
KMFComorian Franc433.18321114830.0023084921
WSTSamoan Tala2.71591569240.3681999418
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.64221503521.5571108510
SHPSaint Helenian Pound0.64221503521.5571108510
JEPJersey Pound0.64221503521.5571108510
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.38472369710.7221657303
IMPIsle of Man Pound0.64221503521.5571108510
GGPGuernsey Pound0.64221503521.5571108510
ZMWZambian Kwacha10.09999915230.0990099093
AD