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:

2016-08-23 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
EUREuro0.88413256101.1310521115
GBPBritish Pound0.75879570551.3178777802
INRIndian Rupee67.10452218210.0149021253
AUDAustralian Dollar1.31031593870.7631747203
CADCanadian Dollar1.28959309350.7754383961
SGDSingapore Dollar1.35121964280.7400721306
CHFSwiss Franc0.96209531551.0393980554
MYRMalaysian Ringgit4.02713936370.2483152207
JPYJapanese Yen100.18399125780.0099816347
CNYChinese Yuan Renminbi6.64182944030.1505609274
NZDNew Zealand Dollar1.36869998130.7306203066
THBThai Baht34.60177969050.0289002476
HUFHungarian Forint273.99091321600.0036497561
AEDEmirati Dirham3.67293974490.2722614770
HKDHong Kong Dollar7.75314264110.1289799564
MXNMexican Peso18.37603331420.0544187085
ZARSouth African Rand13.79840440400.0724721476
PHPPhilippine Peso46.36092278030.0215698899
SEKSwedish Krona8.37763165860.1193654771
IDRIndonesian Rupiah13228.12736718050.0000755965
SARSaudi Arabian Riyal3.75031993600.2666439176
BRLBrazilian Real3.21708854700.3108400609
TRYTurkish Lira2.94541805620.3395103788
KESKenyan Shilling101.35821334620.0098659987
KRWSouth Korean Won1117.49832889530.0008948559
EGPEgyptian Pound8.88275005710.1125777483
IQDIraqi Dinar1181.17582018290.0008466140
NOKNorwegian Krone8.21051858260.1217949865
KWDKuwaiti Dinar0.30222413683.3088025681
RUBRussian Ruble64.54662087480.0154926778
DKKDanish Krone6.58089289140.1519550639
PKRPakistani Rupee104.77695887290.0095440831
ILSIsraeli Shekel3.77208343630.2651054827
PLNPolish Zloty3.80081493990.2631014706
QARQatari Riyal3.64011653300.2747164798
XAUGold Ounce0.00074708021338.5443758247
OMROmani Rial0.38505484652.5970326282
COPColombian Peso2915.09332702260.0003430422
CLPChilean Peso670.56473040440.0014912803
TWDTaiwan New Dollar31.78704546180.0314593566
ARSArgentine Peso14.84992065400.0673404272
CZKCzech Koruna23.89063557390.0418574046
VNDVietnamese Dong22306.34230671320.0000448303
MADMoroccan Dirham9.67470123500.1033623650
JODJordanian Dinar0.70894382021.4105490047
BHDBahraini Dinar0.37731549582.6503019651
XOFCFA Franc579.95294232580.0017242778
LKRSri Lankan Rupee145.43910246670.0068757300
UAHUkrainian Hryvnia25.35147545750.0394454359
NGNNigerian Naira330.24993199140.0030280097
TNDTunisian Dinar2.18544526930.4575726576
UGXUgandan Shilling3368.02158610390.0002969102
RONRomanian Leu3.94264455490.2536368638
BDTBangladeshi Taka78.35110215920.0127630623
PENPeruvian Sol3.35545156820.2980224806
GELGeorgian Lari2.28482501160.4376702789
XAFCentral African CFA Franc BEAC579.95294232580.0017242778
FJDFijian Dollar2.04919783840.4879958300
VEFVenezuelan Bolívar9.95274916700.1004747516
BYNBelarusian Ruble1.94575901640.5139382583
HRKCroatian Kuna6.62020948400.1510526219
UZSUzbekistani Som2984.45101023670.0003350700
BGNBulgarian Lev1.72671221670.5791353014
DZDAlgerian Dinar108.65178014170.0092037148
IRRIranian Rial30992.93613150400.0000322654
DOPDominican Peso46.15189968650.0216675805
ISKIcelandic Krona116.50476387980.0085833400
XAGSilver Ounce0.052872776618.9133248584
CRCCosta Rican Colon550.21842400000.0018174600
SYPSyrian Pound214.71505372020.0046573353
LYDLibyan Dinar1.37489306040.7273292948
JMDJamaican Dollar126.79435525640.0078867864
MURMauritian Rupee35.06436990240.0285189782
GHSGhanaian Cedi3.98248238360.2510996669
AOAAngolan Kwanza165.73523464790.0060337200
UYUUruguayan Peso28.50747735990.0350785160
AFNAfghan Afghani67.24647892080.0148706671
LBPLebanese Pound1507.18163195710.0006634900
XPFCFP Franc105.50507888010.0094782167
TTDTrinidadian Dollar6.69491596280.1493670728
TZSTanzanian Shilling2185.75449477340.0004575079
ALLAlbanian Lek120.71419345420.0082840300
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.54345007220.1325653369
NPRNepalese Rupee107.28796411430.0093207100
BOBBolivian Bolíviano6.94427068270.1440036032
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8078.09900079700.0001237915
BNDBruneian Dollar1.35121964280.7400721306
BWPBotswana Pula10.37903294250.0963480900
HNLHonduran Lempira22.89441835820.0436787685
PYGParaguayan Guarani5513.31451822090.0001813791
ETBEthiopian Birr22.11818809570.0452116600
NADNamibian Dollar13.79840440400.0724721476
PGKPapua New Guinean Kina3.16960737030.3154964900
SDGSudanese Pound6.07124787470.1647107844
MOPMacau Pataca7.98573692040.1252232587
NIONicaraguan Cordoba28.82090357760.0346970385
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge340.03834266430.0029408448
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.72921298680.5782977618
GYDGuyanese Dollar207.22247292100.0048257314
YERYemeni Rial250.09005189300.0039985597
MGAMalagasy Ariary3040.36096306400.0003289083
KYDCaymanian Dollar0.81999999691.2195121997
MZNMozambican Metical73.07286753280.0136849700
RSDSerbian Dinar108.97480905730.0091764327
SCRSeychellois Rupee13.11753363620.0762338430
AMDArmenian Dram475.52926407090.0021029200
SBDSolomon Islander Dollar7.79727095520.1282500000
AZNAzerbaijan Manat1.63515678660.6115621500
SLLSierra Leonean Leone5633.53681202370.0001775084
TOPTongan Pa'anga2.18520563300.4576228365
BZDBelizean Dollar2.00870721430.4978326323
MWKMalawian Kwacha720.79012558310.0013873664
GMDGambian Dalasi42.89467003640.0233129197
BIFBurundian Franc1677.10176490980.0005962667
SOSSomali Shilling580.95962911540.0017212900
HTGHaitian Gourde64.47349024030.0155102507
GNFGuinean Franc9084.68004041600.0001100754
MVRMaldivian Rufiyaa15.38903268130.0649813423
MNTMongolian Tughrik2256.54585185560.0004431552
CDFCongolese Franc992.74234521860.0010073107
TJSTajikistani Somoni7.86819947590.1270938800
KPWNorth Korean Won128.25048646740.0077972414
MMKBurmese Kyat1194.51198836780.0008371620
LSLBasotho Loti13.79840440400.0724721476
LRDLiberian Dollar93.04017570100.0107480451
KGSKyrgyzstani Som68.30717737670.0146397500
GIPGibraltar Pound0.75879570551.3178777802
XPTPlatinum Ounce0.00090395001106.2558769844
MDLMoldovan Leu19.69988524900.0507617170
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4093.27292993050.0002443033
MKDMacedonian Denar54.32664837350.0184071727
VUVNi-Vanuatu Vatu109.28843166800.0091500993
ANGDutch Guilder1.78825277530.5592050597
SZLSwazi Lilangeni13.79840440400.0724721476
CVECape Verdean Escudo97.32733588910.0102746057
SRDSurinamese Dollar7.22480061980.1384121241
XPDPalladium Ounce0.0014356325696.5570924314
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71114999501.4061731098
RWFRwandan Franc798.69780080430.0012520380
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.61327528260.0056302098
BTNBhutanese Ngultrum67.10452218210.0149021253
KMFComorian Franc434.96470674430.0022990371
WSTSamoan Tala2.50129591260.3997927614
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.75879570551.3178777802
SHPSaint Helenian Pound0.75879570551.3178777802
JEPJersey Pound0.75879570551.3178777802
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.31031593870.7631747203
IMPIsle of Man Pound0.75879570551.3178777802
GGPGuernsey Pound0.75879570551.3178777802
ZMWZambian Kwacha9.89097329840.1011022849
AD