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:

2016-07-01 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
EUREuro0.89776528741.1138768830
GBPBritish Pound0.75309313641.3278570095
INRIndian Rupee67.22827651700.0148746934
AUDAustralian Dollar1.33625558330.7483598291
CADCanadian Dollar1.29000741220.7751893443
SGDSingapore Dollar1.34526271530.7433492273
CHFSwiss Franc0.97320508961.0275326452
MYRMalaysian Ringgit3.98384911390.2510135227
JPYJapanese Yen102.57038757010.0097494026
CNYChinese Yuan Renminbi6.65425769850.1502797224
NZDNew Zealand Dollar1.39571343080.7164794563
THBThai Baht35.05841614320.0285238214
HUFHungarian Forint284.73462446170.0035120421
AEDEmirati Dirham3.67294632050.2722609896
HKDHong Kong Dollar7.75812196330.1288971744
MXNMexican Peso18.38714510900.0543858219
ZARSouth African Rand14.58445541160.0685661529
PHPPhilippine Peso47.00445355150.0212745798
SEKSwedish Krona8.43731767670.1185210796
IDRIndonesian Rupiah13107.14705069510.0000762943
SARSaudi Arabian Riyal3.75132500820.2665724771
BRLBrazilian Real3.24177506420.3084729755
TRYTurkish Lira2.89500560200.3454224749
KESKenyan Shilling101.06251695670.0098948654
KRWSouth Korean Won1147.65031362580.0008713456
EGPEgyptian Pound8.88029907430.1126088200
IQDIraqi Dinar1174.46989755390.0008514480
NOKNorwegian Krone8.33660176690.1199529530
KWDKuwaiti Dinar0.30188899803.3124757995
RUBRussian Ruble64.01092804240.0156223325
DKKDanish Krone6.68010334570.1496982828
PKRPakistani Rupee104.70995862710.0095501900
ILSIsraeli Shekel3.85180510520.2596185354
PLNPolish Zloty3.95919190860.2525767942
QARQatari Riyal3.64134632220.2746237000
XAUGold Ounce0.00074855171335.9130705334
OMROmani Rial0.38499958462.5974053999
COPColombian Peso2919.83527824780.0003424851
CLPChilean Peso658.82678362000.0015178496
TWDTaiwan New Dollar32.22099816380.0310356617
ARSArgentine Peso15.09197133160.0662603962
CZKCzech Koruna24.34346275640.0410787902
VNDVietnamese Dong22301.51650295430.0000448400
MADMoroccan Dirham9.76221604090.1024357580
JODJordanian Dinar0.70954971291.4093445206
BHDBahraini Dinar0.37729939832.6504150404
XOFCFA Franc588.89542461900.0016980944
LKRSri Lankan Rupee145.74200167890.0068614400
UAHUkrainian Hryvnia24.82249434620.0402860400
NGNNigerian Naira282.74941881830.0035367005
TNDTunisian Dinar2.18873534190.4568848416
UGXUgandan Shilling3394.89407830680.0002945600
RONRomanian Leu4.05698581070.2464884145
BDTBangladeshi Taka78.19854614880.0127879615
PENPeruvian Sol3.28839922580.3040993296
GELGeorgian Lari2.32961374000.4292557100
XAFCentral African CFA Franc BEAC588.89542461900.0016980944
FJDFijian Dollar2.07774774140.4812903800
VEFVenezuelan Bolívar9.94974880010.1005050499
BYNBelarusian Ruble2.01632190800.4959525540
HRKCroatian Kuna6.75560387900.1480252569
UZSUzbekistani Som2943.42732677930.0003397400
BGNBulgarian Lev1.75725036780.5690708725
DZDAlgerian Dinar110.28316257120.0090675673
IRRIranian Rial30703.10086600820.0000325700
DOPDominican Peso45.94433289060.0217654700
ISKIcelandic Krona122.58477350010.0081576200
XAGSilver Ounce0.051346404419.4755603958
CRCCosta Rican Colon546.54365699740.0018296800
SYPSyrian Pound216.56975167940.0046174500
LYDLibyan Dinar1.38694812480.7210074999
JMDJamaican Dollar126.59824572470.0078990036
MURMauritian Rupee35.32935977260.0283050700
GHSGhanaian Cedi3.94997467340.2531661802
AOAAngolan Kwanza165.73221320450.0060338300
UYUUruguayan Peso30.61497873400.0326637496
AFNAfghan Afghani68.41985705920.0146156400
LBPLebanese Pound1507.88624459560.0006631800
XPFCFP Franc107.13189586970.0093342883
TTDTrinidadian Dollar6.65213219920.1503277400
TZSTanzanian Shilling2186.89177040470.0004572700
ALLAlbanian Lek123.06844082130.0081255600
XCDEast Caribbean Dollar2.70000259210.3703700148
GTQGuatemalan Quetzal7.63849974930.1309157600
NPRNepalese Rupee107.75200230370.0092805700
BOBBolivian Bolíviano6.88418296860.1452605203
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8097.87562773730.0001234892
BNDBruneian Dollar1.34526271530.7433492273
BWPBotswana Pula10.80251914900.0925710000
HNLHonduran Lempira22.78920236490.0438804300
PYGParaguayan Guarani5571.62665709770.0001794808
ETBEthiopian Birr21.89817305730.0456659100
NADNamibian Dollar14.58445541160.0685661529
PGKPapua New Guinean Kina3.16456637560.3159990600
SDGSudanese Pound6.06998363400.1647450900
MOPMacau Pataca7.99086562220.1251428878
NIONicaraguan Cordoba28.61800358400.0349430385
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge337.24879188130.0029651700
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.75587628200.5695162070
GYDGuyanese Dollar207.20278248690.0048261900
YERYemeni Rial249.99999996520.0040000000
MGAMalagasy Ariary3213.47086677820.0003111900
KYDCaymanian Dollar0.82000012601.2195120077
MZNMozambican Metical63.55982155850.0157332097
RSDSerbian Dinar110.83464025850.0090224500
SCRSeychellois Rupee13.25394390070.0754492404
AMDArmenian Dram476.67850418270.0020978500
SBDSolomon Islander Dollar7.79727095520.1282500000
AZNAzerbaijan Manat1.55243163190.6441507500
SLLSierra Leonean Leone5541.74767179900.0001804485
TOPTongan Pa'anga2.18531470400.4575999961
BZDBelizean Dollar2.00995025050.4975247520
MWKMalawian Kwacha712.90573044990.0014027100
GMDGambian Dalasi42.59680328440.0234759400
BIFBurundian Franc1679.93929637860.0005952596
SOSSomali Shilling586.41396134360.0017052800
HTGHaitian Gourde62.88331308800.0159024700
GNFGuinean Franc8655.35492541980.0001155354
MVRMaldivian Rufiyaa15.37999901880.0650195100
MNTMongolian Tughrik1988.94155109250.0005027800
CDFCongolese Franc955.57529827700.0010464900
TJSTajikistani Somoni7.86799952670.1270971098
KPWNorth Korean Won129.97658079630.0076936937
MMKBurmese Kyat1174.02585116230.0008517700
LSLBasotho Loti14.58445541160.0685661529
LRDLiberian Dollar92.49999881220.0108108109
KGSKyrgyzstani Som67.46532113830.0148224300
GIPGibraltar Pound0.75309313641.3278570095
XPTPlatinum Ounce0.00094866081054.1175518162
MDLMoldovan Leu19.79987473580.0505053700
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4085.30109121650.0002447800
MKDMacedonian Denar55.31352694430.0180787604
VUVNi-Vanuatu Vatu109.96478847620.0090938201
ANGDutch Guilder1.79000001550.5586592130
SZLSwazi Lilangeni14.58445541160.0685661529
CVECape Verdean Escudo98.92517796820.0101086500
SRDSurinamese Dollar7.09494949490.1409453303
XPDPalladium Ounce0.0016565160603.6766321605
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71634999451.3959656700
RWFRwandan Franc778.98000358330.0012837300
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.67038568210.0056284000
BTNBhutanese Ngultrum67.22827651700.0148746934
KMFComorian Franc441.67156846430.0022641258
WSTSamoan Tala2.53100482550.3950999974
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.75309313641.3278570095
SHPSaint Helenian Pound0.75309313641.3278570095
JEPJersey Pound0.75309313641.3278570095
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.33625558330.7483598291
IMPIsle of Man Pound0.75309313641.3278570095
GGPGuernsey Pound0.75309313641.3278570095
ZMWZambian Kwacha9.46000004630.1057082447
AD