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:

2011-07-16 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
EUREuro0.70671380001.4149999618
GBPBritish Pound0.61980910551.6133999826
INRIndian Rupee44.50999832150.0224668622
AUDAustralian Dollar0.93918760271.0647500000
CADCanadian Dollar0.95349997281.0487677279
SGDSingapore Dollar1.21940004830.8200754145
CHFSwiss Franc0.81449997431.2277471228
MYRMalaysian Ringgit3.00749993320.3325020855
JPYJapanese Yen79.11000061040.0126406269
CNYChinese Yuan Renminbi6.46199989320.1547508537
NZDNew Zealand Dollar1.18217283490.8458999991
THBThai Baht30.04999923710.0332778711
HUFHungarian Forint190.85000610350.0052397169
AEDEmirati Dirham3.67300009730.2722570034
HKDHong Kong Dollar7.79460000990.1282939469
MXNMexican Peso11.73659992220.0852035518
ZARSouth African Rand6.89149999620.1451062904
PHPPhilippine Peso42.95000076290.0232828867
SEKSwedish Krona6.48675000000.1541604039
IDRIndonesian Rupiah8528.00000000000.0001172608
SARSaudi Arabian Riyal3.75005000000.2666631112
BRLBrazilian Real1.57449996470.6351222753
TRYTurkish Lira1.65120005610.6056201345
KESKenyan Shilling89.50000000000.0111731844
KRWSouth Korean Won1057.85000000000.0009453136
EGPEgyptian Pound5.95399999620.1679543165
IQDIraqi Dinar1165.50000000000.0008580009
NOKNorwegian Krone5.55595000000.1799872209
KWDKuwaiti Dinar0.27379998563.6523011417
RUBRussian Ruble28.07750000000.0356157065
DKKDanish Krone5.26750000000.1898433792
PKRPakistani Rupee86.05999755860.0116198005
ILSIsraeli Shekel3.43570000000.2910615013
PLNPolish Zloty2.83650000000.3525471532
QARQatari Riyal3.64159989360.2746045774
XAUGold Ounce0.00062770701593.0999654297
OMROmani Rial0.38504999882.5970653243
COPColombian Peso1745.00000000000.0005730659
CLPChilean Peso462.50000000000.0021621622
TWDTaiwan New Dollar28.89000000000.0346140533
ARSArgentine Peso4.11899995800.2427773756
CZKCzech Koruna17.27100000000.0579005269
VNDVietnamese Dong20550.00000000000.0000486618
MADMoroccan Dirham7.97139978410.1254484817
JODJordanian Dinar0.70899999141.4104372527
BHDBahraini Dinar0.37703999882.6522384977
XOFCFA Franc463.57386408760.0021571535
LKRSri Lankan Rupee109.50000000000.0091324201
UAHUkrainian Hryvnia7.99650001530.1250547112
NGNNigerian Naira152.30000305180.0065659880
TNDTunisian Dinar1.38629996780.7213446031
UGXUgandan Shilling2555.00000000000.0003913894
RONRomanian Leu3.01290011410.3319061244
BDTBangladeshi Taka74.59999847410.0134048260
PENPeruvian Sol2.74200010300.3646972875
GELGeorgian Lari1.67929995060.5954862320
XAFCentral African CFA Franc BEAC463.57386408760.0021571535
FJDFijian Dollar1.76865934250.5654000044
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.24925000000.1905034052
UZSUzbekistani Som1731.00000000000.0005777008
BGNBulgarian Lev1.38247000000.7233430020
DZDAlgerian Dinar72.30000305180.0138312581
IRRIranian Rial10558.00000000000.0000947149
DOPDominican Peso37.75000000000.0264900662
ISKIcelandic Krona117.34000000000.0085222431
XAGSilver Ounce0.025486797839.2360000596
CRCCosta Rican Colon498.92999267580.0020042892
SYPSyrian Pound47.41999816890.0210881493
LYDLibyan Dinar1.20869994160.8273351934
JMDJamaican Dollar84.94999694820.0117716308
MURMauritian Rupee28.10000038150.0355871881
GHSGhanaian Cedi1.51150000100.6615944422
AOAAngolan Kwanza93.06999969480.0107446009
UYUUruguayan Peso18.35000038150.0544959117
AFNAfghan Afghani43.03499984740.0232369003
LBPLebanese Pound1514.00000000000.0006605020
XPFCFP Franc84.33338901800.0118576997
TTDTrinidadian Dollar6.34999990460.1574803173
TZSTanzanian Shilling1555.00000000000.0006430868
ALLAlbanian Lek98.14000000000.0101895252
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.73449993130.1292908409
NPRNepalese Rupee70.80000305180.0141242932
BOBBolivian Bolíviano6.96000003810.1436781601
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8000.00000000000.0001250000
BNDBruneian Dollar1.21940004830.8200754145
BWPBotswana Pula6.64893626610.1503999978
HNLHonduran Lempira18.89500045780.0529240527
PYGParaguayan Guarani3940.00000000000.0002538071
ETBEthiopian Birr16.93930053710.0590343148
NADNamibian Dollar6.89149999620.1451062904
PGKPapua New Guinean Kina2.33644858120.4280000031
SDGSudanese Pound2.67149996760.3743215467
MOPMacau Pataca8.02843801020.1245572300
NIONicaraguan Cordoba22.45999908450.0445235993
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge145.83000183110.0068572995
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.38221205140.7234779924
GYDGuyanese Dollar203.19999694820.0049212599
YERYemeni Rial213.75000000000.0046783626
MGAMalagasy Ariary1960.00000000000.0005102041
KYDCaymanian Dollar0.83783401671.1935538306
MZNMozambican Metical27.35000038150.0365630708
RSDSerbian Dinar72.43039703370.0138063581
SCRSeychellois Rupee12.02499961850.0831600858
AMDArmenian Dram367.25000000000.0027229408
SBDSolomon Islander Dollar7.54488901460.1325400543
AZNAzerbaijan Manat0.78589999681.2724265225
SLLSierra Leonean Leone4275.00000000000.0002339181
TOPTongan Pa'anga1.72562548100.5795000196
BZDBelizean Dollar1.94850003720.5132152840
MWKMalawian Kwacha150.80000305180.0066312996
GMDGambian Dalasi26.00000000000.0384615385
BIFBurundian Franc1217.00000000000.0008216927
SOSSomali Shilling1585.00000000000.0006309148
HTGHaitian Gourde40.34999847410.0247831484
GNFGuinean Franc6600.00000000000.0001515152
MVRMaldivian Rufiyaa12.80000000000.0781250000
MNTMongolian Tughrik1238.00000000000.0008077544
CDFCongolese Franc910.00000000000.0010989011
TJSTajikistani Somoni4.69320011140.2130742300
KPWNorth Korean Won133.10476459780.0075128791
MMKBurmese Kyat6.40999984740.1560062440
LSLBasotho Loti6.89149999620.1451062904
LRDLiberian Dollar72.00000000000.0138888889
KGSKyrgyzstani Som45.14500045780.0221508470
GIPGibraltar Pound0.61980910551.6133999826
XPTPlatinum Ounce0.00056905481757.2999999297
MDLMoldovan Leu11.56799983980.0864453677
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4098.00000000000.0002440215
MKDMacedonian Denar43.38000106810.0230520972
VUVNi-Vanuatu Vatu88.00000000000.0113636364
ANGDutch Guilder1.76100003720.5678591589
SZLSwazi Lilangeni6.89149999620.1451062904
CVECape Verdean Escudo77.94999694820.0128287369
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0012821664779.9299685283
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.62880498171.5903181894
RWFRwandan Franc593.00000000000.0016863406
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc174.89999389650.0057175531
BTNBhutanese Ngultrum44.50999832150.0224668622
KMFComorian Franc347.68039806570.0028762047
WSTSamoan Tala2.35849059390.4239999950
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.61980910551.6133999826
SHPSaint Helenian Pound0.61980910551.6133999826
JEPJersey Pound0.61980910551.6133999826
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.93918760271.0647500000
IMPIsle of Man Pound0.61980910551.6133999826
GGPGuernsey Pound0.61980910551.6133999826
AD