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:

2011-07-31 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
EUREuro0.69478221421.4392999411
GBPBritish Pound0.60908756971.6418000461
INRIndian Rupee44.20000076290.0226244340
AUDAustralian Dollar0.91041515201.0983999968
CADCanadian Dollar0.95509999991.0470107843
SGDSingapore Dollar1.20379996300.8307028001
CHFSwiss Franc0.78519999981.2735608765
MYRMalaysian Ringgit2.96650004390.3370975848
JPYJapanese Yen76.73000335690.0130327115
CNYChinese Yuan Renminbi6.43699979780.1553518769
NZDNew Zealand Dollar1.13752698430.8791000247
THBThai Baht29.76000022890.0336021503
HUFHungarian Forint189.10000610350.0052882071
AEDEmirati Dirham3.67289996150.2722644261
HKDHong Kong Dollar7.79430007930.1282988838
MXNMexican Peso11.74499988560.0851426147
ZARSouth African Rand6.67199993130.1498800975
PHPPhilippine Peso42.13999938960.0237304227
SEKSwedish Krona6.27635000000.1593282720
IDRIndonesian Rupiah8495.00000000000.0001177163
SARSaudi Arabian Riyal3.75009989740.2666595630
BRLBrazilian Real1.54949998860.6453694788
TRYTurkish Lira1.68850004670.5922416182
KESKenyan Shilling90.69999694820.0110253587
KRWSouth Korean Won1054.09997558590.0009486766
EGPEgyptian Pound5.95699977870.1678697393
IQDIraqi Dinar1166.00000000000.0008576329
NOKNorwegian Krone5.37450000000.1860638199
KWDKuwaiti Dinar0.27268999813.6671678718
RUBRussian Ruble27.61750000000.0362089255
DKKDanish Krone5.17505000000.1932348480
PKRPakistani Rupee86.51000213620.0115593570
ILSIsraeli Shekel3.42556799870.2919223908
PLNPolish Zloty2.77700000000.3601008282
QARQatari Riyal3.64120006560.2746347309
XAUGold Ounce0.00061481711626.4999786115
OMROmani Rial0.38501998782.5972677567
COPColombian Peso1772.00000000000.0005643341
CLPChilean Peso457.29998779300.0021867484
TWDTaiwan New Dollar28.87199974060.0346356335
ARSArgentine Peso4.13500022890.2418379552
CZKCzech Koruna16.80600000000.0595025586
VNDVietnamese Dong20580.00000000000.0000485909
MADMoroccan Dirham7.83739995960.1275933352
JODJordanian Dinar0.70899999141.4104372527
BHDBahraini Dinar0.37698000672.6526605715
XOFCFA Franc455.74725690290.0021941986
LKRSri Lankan Rupee109.41999816890.0091390972
UAHUkrainian Hryvnia7.99749994280.1250390756
NGNNigerian Naira152.69999694820.0065487886
TNDTunisian Dinar1.36800003050.7309941357
UGXUgandan Shilling2612.00000000000.0003828484
RONRomanian Leu2.93370008470.3408664728
BDTBangladeshi Taka74.80000305180.0133689834
PENPeruvian Sol2.73799991610.3652301062
GELGeorgian Lari1.65439999100.6044487460
XAFCentral African CFA Franc BEAC455.74725690290.0021941986
FJDFijian Dollar1.73913047080.5749999881
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.17125000000.1933768431
UZSUzbekistani Som1736.00000000000.0005760369
BGNBulgarian Lev1.34440004830.7438262155
DZDAlgerian Dinar71.94000244140.0139004721
IRRIranian Rial10558.00000000000.0000947149
DOPDominican Peso37.59999847410.0265957458
ISKIcelandic Krona115.73000335690.0086408016
XAGSilver Ounce0.025108592539.8270034451
CRCCosta Rican Colon501.70001220700.0019932230
SYPSyrian Pound47.50000000000.0210526316
LYDLibyan Dinar1.19470000270.8370302149
JMDJamaican Dollar84.94999694820.0117716308
MURMauritian Rupee27.54999923710.0362976417
GHSGhanaian Cedi1.50950002670.6624710052
AOAAngolan Kwanza93.08999633790.0107422928
UYUUruguayan Peso18.29999923710.0546448110
AFNAfghan Afghani43.00000000000.0232558140
LBPLebanese Pound1514.00000000000.0006605020
XPFCFP Franc82.90957210440.0120613335
TTDTrinidadian Dollar6.34999990460.1574803173
TZSTanzanian Shilling1587.00000000000.0006301197
ALLAlbanian Lek98.16000000000.0101874491
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.78499984740.1284521541
NPRNepalese Rupee70.30000305180.0142247504
BOBBolivian Bolíviano6.96000003810.1436781601
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7985.00000000000.0001252348
BNDBruneian Dollar1.20379996300.8307028001
BWPBotswana Pula6.55737689540.1525000036
HNLHonduran Lempira18.84499931340.0530644753
PYGParaguayan Guarani3790.00000000000.0002638522
ETBEthiopian Birr16.96470069890.0589459265
NADNamibian Dollar6.67199993130.1498800975
PGKPapua New Guinean Kina2.31481475480.4320000112
SDGSudanese Pound2.67149996760.3743215467
MOPMacau Pataca8.02812908170.1245620231
NIONicaraguan Cordoba22.50499916080.0444345718
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge146.35000610350.0068329345
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.35887589810.7359023745
GYDGuyanese Dollar203.72999572750.0049084574
YERYemeni Rial213.25000000000.0046893318
MGAMalagasy Ariary1967.00000000000.0005083884
KYDCaymanian Dollar0.81998597481.2195330539
MZNMozambican Metical28.00000000000.0357142857
RSDSerbian Dinar71.03790283200.0140769921
SCRSeychellois Rupee12.76599979400.0783330735
AMDArmenian Dram363.42999267580.0027515616
SBDSolomon Islander Dollar7.45652173910.1341107872
AZNAzerbaijan Manat0.78609997031.2721028340
SLLSierra Leonean Leone4319.00000000000.0002315351
TOPTongan Pa'anga1.61864681830.6177999973
BZDBelizean Dollar1.98548387100.5036555646
MWKMalawian Kwacha150.03500366210.0066651113
GMDGambian Dalasi27.79999923710.0359712240
BIFBurundian Franc1217.00000000000.0008216927
SOSSomali Shilling1632.00000000000.0006127451
HTGHaitian Gourde40.34999847410.0247831484
GNFGuinean Franc6655.00000000000.0001502630
MVRMaldivian Rufiyaa12.80000000000.0781250000
MNTMongolian Tughrik1249.00000000000.0008006405
CDFCongolese Franc902.00000000000.0011086475
TJSTajikistani Somoni4.71869993210.2119227784
KPWNorth Korean Won130.05610098180.0076889895
MMKBurmese Kyat6.40999984740.1560062440
LSLBasotho Loti6.67199993130.1498800975
LRDLiberian Dollar72.00000000000.0138888889
KGSKyrgyzstani Som44.56999969480.0224366167
GIPGibraltar Pound0.60908756971.6418000461
XPTPlatinum Ounce0.00056369791773.9998676596
MDLMoldovan Leu11.31999969480.0883392250
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4095.00000000000.0002442002
MKDMacedonian Denar42.91999816890.0232991622
VUVNi-Vanuatu Vatu85.72000122070.0116658888
ANGDutch Guilder1.76100003720.5678591589
SZLSwazi Lilangeni6.67199993130.1498800975
CVECape Verdean Escudo77.25000000000.0129449838
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0012114898825.4299788574
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.62539100651.5989996492
RWFRwandan Franc593.00000000000.0016863406
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc174.89999389650.0057175531
BTNBhutanese Ngultrum44.20000076290.0226244340
KMFComorian Franc341.81044267720.0029255982
WSTSamoan Tala2.22518910280.4494000077
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.60908756971.6418000461
SHPSaint Helenian Pound0.60908756971.6418000461
JEPJersey Pound0.60908756971.6418000461
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.91041515201.0983999968
IMPIsle of Man Pound0.60908756971.6418000461
GGPGuernsey Pound0.60908756971.6418000461
AD