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:

2015-12-09 17:00 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
EUREuro0.91049296711.0983061222
GBPBritish Pound0.65928341311.5167983604
INRIndian Rupee66.88852859700.0149502466
AUDAustralian Dollar1.38783257000.7205480125
CADCanadian Dollar1.35953707260.7355444880
SGDSingapore Dollar1.40510643520.7116898585
CHFSwiss Franc0.98674769501.0134302873
MYRMalaysian Ringgit4.26345757320.2345514135
JPYJapanese Yen121.85416837960.0082065309
CNYChinese Yuan Renminbi6.42080832930.1557436305
NZDNew Zealand Dollar1.50852935230.6628972771
THBThai Baht35.93726991830.0278262651
HUFHungarian Forint287.94456143570.0034728907
AEDEmirati Dirham3.67285000000.2722681297
HKDHong Kong Dollar7.75053668240.1290233233
MXNMexican Peso17.05746735340.0586253504
ZARSouth African Rand14.57990728080.0685875418
PHPPhilippine Peso47.19000000270.0211909303
SEKSwedish Krona8.42736871520.1186610001
IDRIndonesian Rupiah14014.97030493250.0000713523
SARSaudi Arabian Riyal3.75200000000.2665245203
BRLBrazilian Real3.73389566010.2678168034
TRYTurkish Lira2.91481148320.3430753604
KESKenyan Shilling101.90000000000.0098135427
KRWSouth Korean Won1182.67810521320.0008455386
EGPEgyptian Pound7.82500000000.1277955272
IQDIraqi Dinar1103.19995127430.0009064540
NOKNorwegian Krone8.70608703750.1148621643
KWDKuwaiti Dinar0.30325000003.2976092333
RUBRussian Ruble69.36917489350.0144156248
DKKDanish Krone6.79365172320.1471962415
PKRPakistani Rupee103.75000000000.0096385542
ILSIsraeli Shekel3.86412820470.2587905854
PLNPolish Zloty3.95586858500.2527889839
QARQatari Riyal3.64175000000.2745932587
XAUGold Ounce0.00093291201071.9124633406
OMROmani Rial0.38479998712.5987526859
COPColombian Peso3287.50000000000.0003041825
CLPChilean Peso704.01638508830.0014204215
TWDTaiwan New Dollar32.91798396260.0303785311
ARSArgentine Peso9.73600000000.1027115859
CZKCzech Koruna24.60859486510.0406362088
VNDVietnamese Dong22150.00000000040.0000451467
MADMoroccan Dirham9.83126405200.1017163200
JODJordanian Dinar0.70899999151.4104372525
BHDBahraini Dinar0.37716000002.6513946336
XOFCFA Franc597.24423524550.0016743569
LKRSri Lankan Rupee143.16392269150.0069850000
UAHUkrainian Hryvnia22.57200051630.0443026749
NGNNigerian Naira198.90000000000.0050276521
TNDTunisian Dinar2.01400000000.4965243297
UGXUgandan Shilling3305.00000051200.0003025719
RONRomanian Leu4.08825482520.2446031480
BDTBangladeshi Taka78.01999665590.0128172269
PENPeruvian Sol3.37200000000.2965599051
GELGeorgian Lari2.38490564600.4193038000
XAFCentral African CFA Franc BEAC597.24423524550.0016743569
FJDFijian Dollar2.13430000000.4685376939
VEFVenezuelan Bolívar6.30500000000.1586042823
HRKCroatian Kuna6.94464995110.1439957387
UZSUzbekistani Som2770.00000000000.0003610108
BGNBulgarian Lev1.78409000000.5605098398
DZDAlgerian Dinar107.20000000000.0093283582
IRRIranian Rial29857.00000256000.0000334930
DOPDominican Peso45.50000000000.0219780220
ISKIcelandic Krona129.00000000000.0077519380
XAGSilver Ounce0.070612640614.1617703502
CRCCosta Rican Colon525.95001297500.0019013214
SYPSyrian Pound188.81604785350.0052961600
LYDLibyan Dinar1.39000000000.7194244604
JMDJamaican Dollar119.52999880490.0083661006
MURMauritian Rupee36.15000000000.0276625173
GHSGhanaian Cedi3.81500000000.2621231979
AOAAngolan Kwanza135.29163464760.0073914400
UYUUruguayan Peso29.60000038660.0337837833
AFNAfghan Afghani66.20500000000.0151045994
LBPLebanese Pound1506.50000000000.0006637902
XPFCFP Franc108.65071206910.0092038053
TTDTrinidadian Dollar6.34000015510.1577287028
TZSTanzanian Shilling2156.00000035840.0004638219
ALLAlbanian Lek125.89000000000.0079434427
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.60599994670.1314751521
NPRNepalese Rupee103.38999938960.0096721153
BOBBolivian Bolíviano6.86000013860.1457725918
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8150.00000000000.0001226994
BNDBruneian Dollar1.40510643520.7116898585
BWPBotswana Pula10.87949867270.0919160000
HNLHonduran Lempira21.70500000000.0460723336
PYGParaguayan Guarani5647.00000256000.0001770852
ETBEthiopian Birr21.10000000000.0473933649
NADNamibian Dollar14.57990728080.0685875418
PGKPapua New Guinean Kina2.98450000000.3350644999
SDGSudanese Pound6.09000000000.1642036125
MOPMacau Pataca7.98305278290.1252653624
NIONicaraguan Cordoba27.85000000000.0359066427
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge308.00000000260.0032467532
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.78076945990.5615550033
GYDGuyanese Dollar203.58000208710.0049120738
YERYemeni Rial215.12500000000.0046484602
MGAMalagasy Ariary3202.00000000000.0003123048
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical51.00000000000.0196078431
RSDSerbian Dinar111.57974604450.0089622000
SCRSeychellois Rupee13.10445282140.0763099393
AMDArmenian Dram484.59943011110.0020635600
SBDSolomon Islander Dollar8.04505229280.1243000000
AZNAzerbaijan Manat1.04654277110.9555271200
SLLSierra Leonean Leone4240.00000000000.0002358491
TOPTongan Pa'anga2.30414754240.4339999855
BZDBelizean Dollar1.98000002090.5050504997
MWKMalawian Kwacha591.00000000000.0016920474
GMDGambian Dalasi39.60000000000.0252525253
BIFBurundian Franc1559.00000000000.0006414368
SOSSomali Shilling605.00000000000.0016528926
HTGHaitian Gourde55.06999974600.0181587072
GNFGuinean Franc7739.99999999990.0001291990
MVRMaldivian Rufiyaa15.31000000000.0653167864
MNTMongolian Tughrik1979.00000025600.0005053057
CDFCongolese Franc927.50000000000.0010781671
TJSTajikistani Somoni6.79319997960.1472060300
KPWNorth Korean Won125.70148980900.0079553552
MMKBurmese Kyat1285.00000025600.0007782101
LSLBasotho Loti14.57990728080.0685875418
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som75.87380062490.0131797800
GIPGibraltar Pound0.65928341311.5167983604
XPTPlatinum Ounce0.0011709027854.0419285052
MDLMoldovan Leu19.77000046290.0505816882
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4049.00000000000.0002469746
MKDMacedonian Denar56.29999924730.0177619896
VUVNi-Vanuatu Vatu108.22000132310.0092404360
ANGDutch Guilder1.76999998120.5649717574
SZLSwazi Lilangeni14.57990728080.0685875418
CVECape Verdean Escudo100.05000000000.0099950025
SRDSurinamese Dollar3.81999993580.2617801091
XPDPalladium Ounce0.0018243424548.1427170689
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71864999361.3914979599
RWFRwandan Franc745.00000000000.0013422819
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.73500000000.0056263538
BTNBhutanese Ngultrum66.88852859700.0149502466
KMFComorian Franc447.93317643410.0022324759
WSTSamoan Tala2.69905533910.3704999988
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.65928341311.5167983604
SHPSaint Helenian Pound0.65928341311.5167983604
JEPJersey Pound0.65928341311.5167983604
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.38783257000.7205480125
IMPIsle of Man Pound0.65928341311.5167983604
GGPGuernsey Pound0.65928341311.5167983604
ZMWZambian Kwacha10.89000035360.0918273616
AD