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:

2015-12-20 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
EUREuro0.92015005181.0867792683
GBPBritish Pound0.67127609591.4896999999
INRIndian Rupee66.31350000000.0150798857
AUDAustralian Dollar1.39353400220.7176000000
CADCanadian Dollar1.39575000000.7164606842
SGDSingapore Dollar1.41297000000.7077291096
CHFSwiss Franc0.99206000001.0080035482
MYRMalaysian Ringgit4.28700017930.2332633446
JPYJapanese Yen121.24000000000.0082481029
CNYChinese Yuan Renminbi6.48310000000.1542471966
NZDNew Zealand Dollar1.48621535260.6728500000
THBThai Baht36.13000106810.0276778292
HUFHungarian Forint288.36500000000.0034678272
AEDEmirati Dirham3.67280006410.2722718314
HKDHong Kong Dollar7.75280000000.1289856568
MXNMexican Peso17.12457500000.0583956098
ZARSouth African Rand15.09053500000.0662667029
PHPPhilippine Peso47.27999877930.0211505928
SEKSwedish Krona8.55210000000.1169303446
IDRIndonesian Rupiah13870.10000000000.0000720975
SARSaudi Arabian Riyal3.75230000000.2665032114
BRLBrazilian Real3.98360000000.2510292198
TRYTurkish Lira2.90520000460.3442103808
KESKenyan Shilling102.19999694820.0097847361
KRWSouth Korean Won1182.32000000000.0008457947
EGPEgyptian Pound7.82999992370.1277139221
IQDIraqi Dinar1100.00000000000.0009090909
NOKNorwegian Krone8.76005000000.1141545996
KWDKuwaiti Dinar0.30250000953.3057850201
RUBRussian Ruble70.95700073240.0140930421
DKKDanish Krone6.86366000000.1456948625
PKRPakistani Rupee104.69999694820.0095510987
ILSIsraeli Shekel3.89658000000.2566353058
PLNPolish Zloty3.93040000000.2544270303
QARQatari Riyal3.64179992680.2745894942
XAUGold Ounce0.00093796751066.1350206697
OMROmani Rial0.38479998712.5987526859
COPColombian Peso3328.00000000000.0003004808
CLPChilean Peso698.34997558590.0014319468
TWDTaiwan New Dollar32.84000000000.0304506699
ARSArgentine Peso13.12699985500.0761788688
CZKCzech Koruna24.86170000000.0402225109
VNDVietnamese Dong22542.00000000000.0000443616
MADMoroccan Dirham9.90400028230.1009693025
JODJordanian Dinar0.70899999141.4104372527
BHDBahraini Dinar0.37700000412.6525198651
XOFCFA Franc603.57886756070.0016567843
LKRSri Lankan Rupee143.19713376620.0069833800
UAHUkrainian Hryvnia23.54999923710.0424628464
NGNNigerian Naira198.94999694820.0050263886
TNDTunisian Dinar2.03550004960.4912797719
UGXUgandan Shilling3378.00000000000.0002960332
RONRomanian Leu4.14944835780.2409958900
BDTBangladeshi Taka78.08000183110.0128073767
PENPeruvian Sol3.36279988290.2973712486
GELGeorgian Lari2.38737168240.4188706800
XAFCentral African CFA Franc BEAC603.57886756070.0016567843
FJDFijian Dollar2.15379751120.4642962000
VEFVenezuelan Bolívar6.28420019150.1591292399
HRKCroatian Kuna7.03264900270.1421939300
UZSUzbekistani Som2780.01723610690.0003597100
BGNBulgarian Lev1.80075000000.5553241705
DZDAlgerian Dinar107.21499633790.0093270534
IRRIranian Rial29845.00000000000.0000335064
DOPDominican Peso45.09999847410.0221729498
ISKIcelandic Krona130.17477264980.0076819800
XAGSilver Ounce0.070890562714.1062499988
CRCCosta Rican Colon526.29998779300.0019000570
SYPSyrian Pound188.81604785350.0052961600
LYDLibyan Dinar1.38880002500.7200460700
JMDJamaican Dollar120.05000305180.0083298623
MURMauritian Rupee35.88000106810.0278706792
GHSGhanaian Cedi3.81699991230.2619858588
AOAAngolan Kwanza136.45170973990.0073286000
UYUUruguayan Peso29.81999969480.0335345409
AFNAfghan Afghani65.90000152590.0151745065
LBPLebanese Pound1505.00000000000.0006644518
XPFCFP Franc109.80310881250.0091072103
TTDTrinidadian Dollar6.36280012130.1571635099
TZSTanzanian Shilling2132.00000000000.0004690432
ALLAlbanian Lek127.45478036180.0078459199
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.61999988560.1312335978
NPRNepalese Rupee103.13999938960.0096955595
BOBBolivian Bolíviano6.84999990460.1459854035
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8150.00000000000.0001226994
BNDBruneian Dollar1.41297000000.7077291096
BWPBotswana Pula11.05899498290.0904241300
HNLHonduran Lempira22.30619762090.0448305900
PYGParaguayan Guarani5820.00000000000.0001718213
ETBEthiopian Birr21.15047590690.0472802600
NADNamibian Dollar15.09053500000.0662667029
PGKPapua New Guinean Kina2.98505359780.3350023600
SDGSudanese Pound6.07000017170.1647446411
MOPMacau Pataca7.98538400000.1252287930
NIONicaraguan Cordoba27.87980236570.0358682600
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge344.00000000000.0029069767
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.79965707590.5556614165
GYDGuyanese Dollar203.19999694820.0049212599
YERYemeni Rial214.80000305180.0046554934
MGAMalagasy Ariary3200.00000000000.0003125000
KYDCaymanian Dollar0.80056293841.2491210273
MZNMozambican Metical48.29999923710.0207039341
RSDSerbian Dinar111.76993277040.0089469500
SCRSeychellois Rupee12.59408198570.0794023734
AMDArmenian Dram482.84919653890.0020710400
SBDSolomon Islander Dollar8.09716599190.1235000000
AZNAzerbaijan Manat1.04624276910.9558011100
SLLSierra Leonean Leone4168.00000000000.0002399232
TOPTongan Pa'anga2.27686695900.4392000139
BZDBelizean Dollar1.94758213360.5134571645
MWKMalawian Kwacha638.40002441410.0015664160
GMDGambian Dalasi38.59999847410.0259067368
BIFBurundian Franc1544.00000000000.0006476684
SOSSomali Shilling619.05705229790.0016153600
HTGHaitian Gourde56.24000167850.0177809383
GNFGuinean Franc7620.00000000000.0001312336
MVRMaldivian Rufiyaa15.10000038150.0662251639
MNTMongolian Tughrik1990.00000000000.0005025126
CDFCongolese Franc909.00000000000.0011001100
TJSTajikistani Somoni6.86209972430.1457279900
KPWNorth Korean Won126.91952750090.0078790082
MMKBurmese Kyat1300.00000000000.0007692308
LSLBasotho Loti15.09053500000.0662667029
LRDLiberian Dollar92.49992137510.0108108200
KGSKyrgyzstani Som75.88232169550.0131783000
GIPGibraltar Pound0.67127609591.4896999999
XPTPlatinum Ounce0.0011632709859.6449889703
MDLMoldovan Leu19.47999954220.0513347035
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4043.00000000000.0002473411
MKDMacedonian Denar56.59999847410.0176678450
VUVNi-Vanuatu Vatu109.55000305180.0091282517
ANGDutch Guilder1.78999996190.5586592298
SZLSwazi Lilangeni15.09053500000.0662667029
CVECape Verdean Escudo101.55000305180.0098473655
SRDSurinamese Dollar3.88000011440.2577319512
XPDPalladium Ounce0.0017886848559.0699937742
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.72209998631.3848497701
RWFRwandan Franc743.79998779300.0013444475
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc176.80000305180.0056561085
BTNBhutanese Ngultrum66.31350000000.0150798857
KMFComorian Franc452.68415067050.0022090458
WSTSamoan Tala2.66524517850.3752000034
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.67127609591.4896999999
SHPSaint Helenian Pound0.67127609591.4896999999
JEPJersey Pound0.67127609591.4896999999
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.39353400220.7176000000
IMPIsle of Man Pound0.67127609591.4896999999
GGPGuernsey Pound0.67127609591.4896999999
ZMWZambian Kwacha10.94999980930.0913242025
AD