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:

2011-10-04 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
EUREuro0.75252111041.3288663749
GBPBritish Pound0.64939060331.5399052510
INRIndian Rupee49.25500000000.0203025074
AUDAustralian Dollar1.05854283250.9446948856
CADCanadian Dollar1.06055591880.9429017200
SGDSingapore Dollar1.31391027270.7610869789
CHFSwiss Franc0.92254738321.0839551639
MYRMalaysian Ringgit3.20100000000.3124023743
JPYJapanese Yen76.86588726310.0130096722
CNYChinese Yuan Renminbi6.37600040410.1568381331
NZDNew Zealand Dollar1.32712440060.7535088644
THBThai Baht31.26460883210.0319850475
HUFHungarian Forint225.75123755320.0044296546
AEDEmirati Dirham3.67320013040.2722421770
HKDHong Kong Dollar7.78461305860.1284585364
MXNMexican Peso13.95135092320.0716776465
ZARSouth African Rand8.30160477150.1204586375
PHPPhilippine Peso43.88999938960.0227842336
SEKSwedish Krona6.90978743730.1447222522
IDRIndonesian Rupiah9040.00000000000.0001106195
SARSaudi Arabian Riyal3.75050020220.2666311015
BRLBrazilian Real1.88300001470.5310674414
TRYTurkish Lira1.90139760640.5259289255
KESKenyan Shilling102.30000305180.0097751708
KRWSouth Korean Won1198.00000000000.0008347245
EGPEgyptian Pound5.95599985120.1678979223
IQDIraqi Dinar1170.62499852800.0008542445
NOKNorwegian Krone5.91563104150.1690436731
KWDKuwaiti Dinar0.27766999553.6013974005
RUBRussian Ruble32.73034064510.0305526915
DKKDanish Krone5.60042432800.1785578987
PKRPakistani Rupee87.30999755860.0114534421
ILSIsraeli Shekel3.74630681970.2669295517
PLNPolish Zloty3.32014754470.3011914340
QARQatari Riyal3.64190006240.2745819443
XAUGold Ounce0.00061829521617.3504177293
OMROmani Rial0.38504999852.5970653263
COPColombian Peso1968.00000000000.0005081301
CLPChilean Peso535.84997504830.0018661940
TWDTaiwan New Dollar30.68000000000.0325945241
ARSArgentine Peso4.20450019660.2378403980
CZKCzech Koruna18.75738375530.0533123389
VNDVietnamese Dong20842.50000000000.0000479789
MADMoroccan Dirham8.39726969360.1190863264
JODJordanian Dinar0.71000003761.4084506296
BHDBahraini Dinar0.37706500292.6520626213
XOFCFA Franc493.62148998300.0020258437
LKRSri Lankan Rupee110.16999816890.0090768813
UAHUkrainian Hryvnia7.99499988560.1250781756
NGNNigerian Naira159.55000302620.0062676276
TNDTunisian Dinar1.44439995300.6923290173
UGXUgandan Shilling2864.99999744000.0003490401
RONRomanian Leu3.24951025040.3077386815
BDTBangladeshi Taka75.55000302620.0132362668
PENPeruvian Sol2.77300000190.3606202666
GELGeorgian Lari1.66910004620.5991252605
XAFCentral African CFA Franc BEAC493.62148998300.0020258437
FJDFijian Dollar1.83654731360.5444999933
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.65502901920.1768337522
UZSUzbekistani Som1761.00000000000.0005678592
BGNBulgarian Lev1.47184867580.6794176714
DZDAlgerian Dinar75.11500503490.0133129193
IRRIranian Rial10710.49999104000.0000933663
DOPDominican Peso37.11999893190.0269396559
ISKIcelandic Krona119.49000000000.0083689012
XAGSilver Ounce0.033829618329.5598960394
CRCCosta Rican Colon512.20001220700.0019523623
SYPSyrian Pound49.70000076290.0201207240
LYDLibyan Dinar1.25180005750.7988496198
JMDJamaican Dollar85.72000122070.0116658888
MURMauritian Rupee28.89999961850.0346020766
GHSGhanaian Cedi1.61150002480.6205398601
AOAAngolan Kwanza94.48000335690.0105842503
UYUUruguayan Peso20.10000038150.0497512428
AFNAfghan Afghani48.32000000000.0206953642
LBPLebanese Pound1504.99999897600.0006644518
XPFCFP Franc89.79965517320.0111359002
TTDTrinidadian Dollar6.34999990460.1574803173
TZSTanzanian Shilling1678.99999744000.0005955926
ALLAlbanian Lek105.62767314470.0094672160
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.88049983980.1268955041
NPRNepalese Rupee79.09999821810.0126422253
BOBBolivian Bolíviano6.96000003810.1436781601
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8023.00000000000.0001246417
BNDBruneian Dollar1.31391027270.7610869789
BWPBotswana Pula7.53012059950.1327999979
HNLHonduran Lempira18.89999961850.0529100540
PYGParaguayan Guarani4145.00000000000.0002412545
ETBEthiopian Birr17.08550071720.0585291597
NADNamibian Dollar8.30160477150.1204586375
PGKPapua New Guinean Kina2.20945646250.4526000023
SDGSudanese Pound2.67149996760.3743215467
MOPMacau Pataca8.01815145040.1247170256
NIONicaraguan Cordoba22.70499992370.0440431624
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge148.14999389650.0067499159
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.47180336330.6794385887
GYDGuyanese Dollar200.44999694820.0049887753
YERYemeni Rial216.50000000000.0046189376
MGAMalagasy Ariary2087.00000000000.0004791567
KYDCaymanian Dollar0.87750870181.1395898388
MZNMozambican Metical26.54999923710.0376647845
RSDSerbian Dinar76.75180053710.0130290103
SCRSeychellois Rupee12.50000000000.0800000000
AMDArmenian Dram375.11999511720.0026658136
SBDSolomon Islander Dollar8.06451626080.1239999980
AZNAzerbaijan Manat0.78640002011.2716174650
SLLSierra Leonean Leone4530.99994880010.0002207018
TOPTongan Pa'anga1.72265286560.5805000067
BZDBelizean Dollar2.12471302670.4706517951
MWKMalawian Kwacha163.39999389650.0061199513
GMDGambian Dalasi29.50000000000.0338983051
BIFBurundian Franc1220.00000000000.0008196721
SOSSomali Shilling1620.00000000000.0006172840
HTGHaitian Gourde40.34999847410.0247831484
GNFGuinean Franc6900.00000000000.0001449275
MVRMaldivian Rufiyaa15.42500000000.0648298217
MNTMongolian Tughrik1262.49999872000.0007920792
CDFCongolese Franc920.00000000000.0010869565
TJSTajikistani Somoni4.75089979170.2104864434
KPWNorth Korean Won139.09501592240.0071893302
MMKBurmese Kyat6.40999984740.1560062440
LSLBasotho Loti8.30160477150.1204586375
LRDLiberian Dollar72.00000000000.0138888889
KGSKyrgyzstani Som45.10499954220.0221704913
GIPGibraltar Pound0.64939060331.5399052510
XPTPlatinum Ounce0.00068269281464.7876760968
MDLMoldovan Leu11.99999994880.0833333337
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4099.00000000000.0002439619
MKDMacedonian Denar46.02000045780.0217296825
VUVNi-Vanuatu Vatu94.39499571890.0105937819
ANGDutch Guilder1.75000000000.5714285714
SZLSwazi Lilangeni8.30160477150.1204586375
CVECape Verdean Escudo83.09999847410.0120336946
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0017825618560.9903679076
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.64678698781.5461040789
RWFRwandan Franc599.50000000000.0016680567
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc174.94999694820.0057159189
BTNBhutanese Ngultrum49.25500000000.0203025074
KMFComorian Franc370.21611748730.0027011250
WSTSamoan Tala2.32964471880.4292500019
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.64939060331.5399052510
SHPSaint Helenian Pound0.64939060331.5399052510
JEPJersey Pound0.64939060331.5399052510
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.05854283250.9446948856
IMPIsle of Man Pound0.64939060331.5399052510
GGPGuernsey Pound0.64939060331.5399052510
AD