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:

2016-10-29 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
EUREuro0.91022000001.0986354947
GBPBritish Pound0.82020997381.2191999999
INRIndian Rupee66.80425000000.0149691075
AUDAustralian Dollar1.31604922020.7598500000
CADCanadian Dollar1.33946000000.7465695131
SGDSingapore Dollar1.39169000000.7185508267
CHFSwiss Franc0.98754000001.0126172104
MYRMalaysian Ringgit4.19700002670.2382654262
JPYJapanese Yen104.73500000000.0095479066
CNYChinese Yuan Renminbi6.77890000000.1475165587
NZDNew Zealand Dollar1.39580977900.7164300000
THBThai Baht35.02000045780.0285551110
HUFHungarian Forint281.97350000000.0035464326
AEDEmirati Dirham3.67269992830.2722792549
HKDHong Kong Dollar7.75520500000.1289456565
MXNMexican Peso18.98148000000.0526829309
ZARSouth African Rand13.83340000000.0722888082
PHPPhilippine Peso48.47000122070.0206313178
SEKSwedish Krona9.00783000000.1110145285
IDRIndonesian Rupiah13079.10000000000.0000764579
SARSaudi Arabian Riyal3.75195000000.2665280721
BRLBrazilian Real3.20460000000.3120514261
TRYTurkish Lira3.10670500000.3218844403
KESKenyan Shilling101.34999847410.0098667984
KRWSouth Korean Won1147.63000000000.0008713610
EGPEgyptian Pound8.85830020900.1128884748
IQDIraqi Dinar1165.00000000000.0008583691
NOKNorwegian Krone8.26435000000.1210016517
KWDKuwaiti Dinar0.30199998623.3112584295
RUBRussian Ruble63.01740000000.0158686331
DKKDanish Krone6.77386500000.1476262075
PKRPakistani Rupee104.73999786380.0095474510
ILSIsraeli Shekel3.84780000000.2598887676
PLNPolish Zloty3.94745000000.2533280979
QARQatari Riyal3.64100003240.2746498190
XAUGold Ounce0.00078351481276.3000775480
OMROmani Rial0.38460001352.6001039129
COPColombian Peso2985.50000000000.0003349523
CLPChilean Peso653.59997558590.0015299878
TWDTaiwan New Dollar31.62450000000.0316210533
ARSArgentine Peso15.17000007630.0659195778
CZKCzech Koruna24.60510000000.0406419807
VNDVietnamese Dong22320.00000000000.0000448029
MADMoroccan Dirham9.84850025180.1015383027
JODJordanian Dinar0.70770001411.4130280911
BHDBahraini Dinar0.37670001392.6546322355
XOFCFA Franc597.06518054000.0016748590
LKRSri Lankan Rupee147.93993638580.0067595000
UAHUkrainian Hryvnia25.46999931340.0392618778
NGNNigerian Naira304.50000000000.0032840722
TNDTunisian Dinar2.25300002100.4438526368
UGXUgandan Shilling3458.00000000000.0002891845
RONRomanian Leu4.11189985280.2431965845
BDTBangladeshi Taka78.33000183110.0127665004
PENPeruvian Sol3.36400008200.2972651533
GELGeorgian Lari2.38983260060.4184393500
XAFCentral African CFA Franc BEAC597.06518054000.0016748590
FJDFijian Dollar2.05656893100.4862467700
VEFVenezuelan Bolívar9.97500038150.1002506227
BYNBelarusian Ruble1.90999996660.5235602186
HRKCroatian Kuna6.82620000840.1464943891
UZSUzbekistani Som3083.94498242150.0003242600
BGNBulgarian Lev1.78030000000.5617030837
DZDAlgerian Dinar109.65000152590.0091199269
IRRIranian Rial31751.00000000000.0000314951
DOPDominican Peso46.02999877930.0217249626
ISKIcelandic Krona112.88975186830.0088582000
XAGSilver Ounce0.056258790417.7750000114
CRCCosta Rican Colon547.40002441410.0018268176
SYPSyrian Pound213.30011539540.0046882300
LYDLibyan Dinar1.40339994430.7125552513
JMDJamaican Dollar128.80000305180.0077639750
MURMauritian Rupee35.75000000000.0279720280
GHSGhanaian Cedi3.97900009160.2513194212
AOAAngolan Kwanza165.74320079950.0060334300
UYUUruguayan Peso28.17000007630.0354987574
AFNAfghan Afghani65.94999694820.0151630030
LBPLebanese Pound1506.50000000000.0006637902
XPFCFP Franc108.61813842480.0092065654
TTDTrinidadian Dollar6.67950010300.1497118025
TZSTanzanian Shilling2179.00000000000.0004589261
ALLAlbanian Lek124.86724043220.0080085056
XCDEast Caribbean Dollar2.70000270000.3703700000
GTQGuatemalan Quetzal7.52549982070.1328815393
NPRNepalese Rupee106.85838485690.0093581800
BOBBolivian Bolíviano6.86000013350.1457725919
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8146.00000000000.0001227596
BNDBruneian Dollar1.39169000000.7185508267
BWPBotswana Pula10.63512996130.0940280000
HNLHonduran Lempira22.50000000000.0444444444
PYGParaguayan Guarani5727.00000000000.0001746115
ETBEthiopian Birr22.24820317950.0449474500
NADNamibian Dollar13.83340000000.0722888082
PGKPapua New Guinean Kina3.16960737030.3154964900
SDGSudanese Pound6.35349988940.1573935653
MOPMacau Pataca7.98786115000.1251899578
NIONicaraguan Cordoba29.07559946620.0343931000
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge334.00000000000.0029940120
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.78023558260.5617234088
GYDGuyanese Dollar205.94999694820.0048555475
YERYemeni Rial249.89999389650.0040016007
MGAMalagasy Ariary3190.00000000000.0003134796
KYDCaymanian Dollar0.82000549351.2195040252
MZNMozambican Metical76.81999969480.0130174434
RSDSerbian Dinar112.10988562550.0089198200
SCRSeychellois Rupee13.18200016020.0758610217
AMDArmenian Dram475.28517110270.0021040000
SBDSolomon Islander Dollar7.79426844900.1282994044
AZNAzerbaijan Manat1.65773149390.6032340000
SLLSierra Leonean Leone5600.00000000000.0001785714
TOPTongan Pa'anga2.24921284600.4445999861
BZDBelizean Dollar1.99496429230.5012621047
MWKMalawian Kwacha712.51000976560.0014034891
GMDGambian Dalasi41.84999847410.0238948635
BIFBurundian Franc1663.54003906250.0006011277
SOSSomali Shilling575.97051030990.0017362000
HTGHaitian Gourde63.81999969480.0156690693
GNFGuinean Franc9100.00000000000.0001098901
MVRMaldivian Rufiyaa15.10000038150.0662251639
MNTMongolian Tughrik2263.00000000000.0004418913
CDFCongolese Franc961.62580310030.0010399055
TJSTajikistani Somoni7.87410006910.1269986400
KPWNorth Korean Won129.94872733930.0076953428
MMKBurmese Kyat1286.00000000000.0007776050
LSLBasotho Loti13.83340000000.0722888082
LRDLiberian Dollar90.00000000000.0111111111
KGSKyrgyzstani Som68.51501917740.0145953400
GIPGibraltar Pound0.82020997381.2191999999
XPTPlatinum Ounce0.0010191187981.2399674346
MDLMoldovan Leu20.00000000000.0500000000
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4036.00000000000.0002477701
MKDMacedonian Denar56.04000091550.0178443966
VUVNi-Vanuatu Vatu106.05000305180.0094295141
ANGDutch Guilder1.76999998090.5649717575
SZLSwazi Lilangeni13.83340000000.0722888082
CVECape Verdean Escudo100.84999847410.0099157166
SRDSurinamese Dollar7.73000001910.1293661058
XPDPalladium Ounce0.0016112011620.6549883810
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.72689998351.3757050801
RWFRwandan Franc805.47998046880.0012414958
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc176.39999389650.0056689344
BTNBhutanese Ngultrum66.80425000000.0149691075
KMFComorian Franc447.79888540500.0022331454
WSTSamoan Tala2.59201656200.3858000040
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.82020997381.2191999999
SHPSaint Helenian Pound0.82020997381.2191999999
JEPJersey Pound0.82020997381.2191999999
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.31604922020.7598500000
IMPIsle of Man Pound0.82020997381.2191999999
GGPGuernsey Pound0.82020997381.2191999999
ZMWZambian Kwacha9.77999973300.1022494915
AD