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:

2016-03-06 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
EUREuro0.90821765981.1010576476
GBPBritish Pound0.70288887331.4226999999
INRIndian Rupee66.98900000000.0149278240
AUDAustralian Dollar1.34450166050.7437700000
CADCanadian Dollar1.33140000000.7510890792
SGDSingapore Dollar1.37480000000.7273785278
CHFSwiss Franc0.99315000001.0068972461
MYRMalaysian Ringgit4.06200000000.2461841457
JPYJapanese Yen113.77500000000.0087892771
CNYChinese Yuan Renminbi6.50895000000.1536346108
NZDNew Zealand Dollar1.46659822540.6818500000
THBThai Baht35.35000000000.0282885431
HUFHungarian Forint280.32000000000.0035673516
AEDEmirati Dirham3.67300000000.2722570106
HKDHong Kong Dollar7.76320000000.1288128607
MXNMexican Peso17.76795000000.0562811129
ZARSouth African Rand15.36254000000.0650934025
PHPPhilippine Peso46.73000000000.0213995292
SEKSwedish Krona8.49403000000.1177297467
IDRIndonesian Rupiah12973.50000000000.0000770802
SARSaudi Arabian Riyal3.75180000000.2665387281
BRLBrazilian Real3.75865000000.2660529711
TRYTurkish Lira2.90485000000.3442518547
KESKenyan Shilling101.35000000000.0098667982
KRWSouth Korean Won1198.30000000000.0008345156
EGPEgyptian Pound7.82500000000.1277955272
IQDIraqi Dinar1106.36603013740.0009038600
NOKNorwegian Krone8.48270000000.1178869935
KWDKuwaiti Dinar0.30052500003.3275101905
RUBRussian Ruble71.87500000000.0139130435
DKKDanish Krone6.77903500000.1475136210
PKRPakistani Rupee104.75500000000.0095460837
ILSIsraeli Shekel3.91146000000.2556590122
PLNPolish Zloty3.92725000000.2546311032
QARQatari Riyal3.64150000000.2746121104
XAUGold Ounce0.00079424651259.0549659331
OMROmani Rial0.38460001352.6001039129
COPColombian Peso3152.80004882810.0003171784
CLPChilean Peso681.29998779300.0014677822
TWDTaiwan New Dollar32.53050000000.0307403821
ARSArgentine Peso15.18799972530.0658414550
CZKCzech Koruna24.56585000000.0407069163
VNDVietnamese Dong22425.00000000000.0000445931
MADMoroccan Dirham9.81750000000.1018589254
JODJordanian Dinar0.70920002461.4100394322
BHDBahraini Dinar0.37702500002.6523440090
XOFCFA Franc595.75173146350.0016785516
LKRSri Lankan Rupee144.60000610350.0069156290
UAHUkrainian Hryvnia26.14999961850.0382409183
NGNNigerian Naira199.10000000000.0050226017
TNDTunisian Dinar2.04400000000.4892367906
UGXUgandan Shilling3368.00000000000.0002969121
RONRomanian Leu4.05375000000.2466851681
BDTBangladeshi Taka78.36000061040.0127616130
PENPeruvian Sol3.44750000000.2900652647
GELGeorgian Lari2.46979999540.4048910851
XAFCentral African CFA Franc BEAC595.75173146350.0016785516
FJDFijian Dollar2.11025000000.4738775027
VEFVenezuelan Bolívar6.30525000000.1585979937
HRKCroatian Kuna6.85930013660.1457874681
UZSUzbekistani Som2865.50000000000.0003489792
BGNBulgarian Lev1.77787500000.5624692400
DZDAlgerian Dinar109.05000000000.0091701055
IRRIranian Rial30145.00000000000.0000331730
DOPDominican Peso45.73500000000.0218650924
ISKIcelandic Krona129.05000000000.0077489345
XAGSilver Ounce0.064391500315.5300000053
CRCCosta Rican Colon529.58001708980.0018882888
SYPSyrian Pound188.81604785350.0052961600
LYDLibyan Dinar1.35000000000.7407407407
JMDJamaican Dollar121.33999633790.0082413057
MURMauritian Rupee35.85500000000.0278901130
GHSGhanaian Cedi3.87000000000.2583979328
AOAAngolan Kwanza158.15499877930.0063229111
UYUUruguayan Peso32.34000015260.0309214593
AFNAfghan Afghani68.32500000000.0146359312
LBPLebanese Pound1510.50000000000.0006620324
XPFCFP Franc108.37919567910.0092268631
TTDTrinidadian Dollar6.48899984360.1541069539
TZSTanzanian Shilling2183.00000000000.0004580852
ALLAlbanian Lek125.95259799450.0079394948
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.65600013730.1306165076
NPRNepalese Rupee107.50000000000.0093023256
BOBBolivian Bolíviano6.80000019070.1470588194
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8162.50000000000.0001225115
BNDBruneian Dollar1.37480000000.7273785278
BWPBotswana Pula11.58748544200.0863000005
HNLHonduran Lempira22.65000000000.0441501104
PYGParaguayan Guarani5675.00000000000.0001762115
ETBEthiopian Birr21.46000000000.0465983225
NADNamibian Dollar15.36254000000.0650934025
PGKPapua New Guinean Kina2.87075000000.3483410259
SDGSudanese Pound6.10000000000.1639344262
MOPMacau Pataca7.99609600000.1250610298
NIONicaraguan Cordoba28.25500000000.0353919660
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge344.39999389650.0029036005
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.77631934550.5629618360
GYDGuyanese Dollar204.55000305180.0048887802
YERYemeni Rial215.07500000000.0046495409
MGAMalagasy Ariary3206.00000000000.0003119152
KYDCaymanian Dollar0.81387420241.2286911135
MZNMozambican Metical50.22500000000.0199104032
RSDSerbian Dinar112.21040344240.0089118296
SCRSeychellois Rupee13.20000000000.0757575758
AMDArmenian Dram490.64999389650.0020381127
SBDSolomon Islander Dollar7.90227894260.1265457733
AZNAzerbaijan Manat1.60140001770.6244535962
SLLSierra Leonean Leone4015.00000000000.0002490660
TOPTongan Pa'anga2.29726629240.4352999926
BZDBelizean Dollar1.97921604380.5052505527
MWKMalawian Kwacha740.00000000000.0013513514
GMDGambian Dalasi39.48000000000.0253292806
BIFBurundian Franc1565.00000000000.0006389776
SOSSomali Shilling609.00000000000.0016420361
HTGHaitian Gourde61.50000000000.0162601626
GNFGuinean Franc7640.00000000000.0001308901
MVRMaldivian Rufiyaa15.26000000000.0655307995
MNTMongolian Tughrik2037.00000000000.0004909180
CDFCongolese Franc929.00000000000.0010764263
TJSTajikistani Somoni7.86910009380.1270793341
KPWNorth Korean Won128.94257064720.0077553906
MMKBurmese Kyat1222.00000000000.0008183306
LSLBasotho Loti15.36254000000.0650934025
LRDLiberian Dollar84.65995482540.0118119600
KGSKyrgyzstani Som72.68900299070.0137572392
GIPGibraltar Pound0.70288887331.4226999999
XPTPlatinum Ounce0.0010223799978.1099960983
MDLMoldovan Leu19.86000061040.0503524657
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4005.00000000000.0002496879
MKDMacedonian Denar56.00000000000.0178571429
VUVNi-Vanuatu Vatu111.65898452850.0089558400
ANGDutch Guilder1.76999998090.5649717575
SZLSwazi Lilangeni15.36254000000.0650934025
CVECape Verdean Escudo100.69000000000.0099314728
SRDSurinamese Dollar3.96000003810.2525252501
XPDPalladium Ounce0.0017985935555.9899999639
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.72337102891.3824164364
RWFRwandan Franc750.50000000000.0013324450
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.67000000000.0056284122
BTNBhutanese Ngultrum66.98900000000.0149278240
KMFComorian Franc446.81379859760.0022380688
WSTSamoan Tala2.66666666670.3750000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.70288887331.4226999999
SHPSaint Helenian Pound0.70288887331.4226999999
JEPJersey Pound0.70288887331.4226999999
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.34450166050.7437700000
IMPIsle of Man Pound0.70288887331.4226999999
GGPGuernsey Pound0.70288887331.4226999999
ZMWZambian Kwacha11.35589370880.0880600000
AD