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:

2011-10-16 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
EUREuro0.72072069601.3875000476
GBPBritish Pound0.63219118101.5817999840
INRIndian Rupee49.00999832150.0204039999
AUDAustralian Dollar0.96646367561.0347000361
CADCanadian Dollar1.00979995730.9902951498
SGDSingapore Dollar1.26600003240.7898893953
CHFSwiss Franc0.89149999621.1217049964
MYRMalaysian Ringgit3.12500000000.3200000000
JPYJapanese Yen77.19999694820.0129533684
CNYChinese Yuan Renminbi6.37900018690.1567643785
NZDNew Zealand Dollar1.24239037360.8048999906
THBThai Baht30.76000022890.0325097527
HUFHungarian Forint210.66999816890.0047467604
AEDEmirati Dirham3.67300009730.2722570034
HKDHong Kong Dollar7.77759981160.1285743705
MXNMexican Peso13.23060035710.0755823601
ZARSouth African Rand7.82550001140.1277873616
PHPPhilippine Peso43.29000091550.0231000226
SEKSwedish Krona6.59640000000.1515978412
IDRIndonesian Rupiah8844.00000000000.0001130710
SARSaudi Arabian Riyal3.75029993060.2666453400
BRLBrazilian Real1.73150002960.5775339202
TRYTurkish Lira1.83070003990.5462391316
KESKenyan Shilling99.94999694820.0100050028
KRWSouth Korean Won1156.09997558590.0008649771
EGPEgyptian Pound5.96899986270.1675322538
IQDIraqi Dinar1167.50000000000.0008565310
NOKNorwegian Krone5.56720000000.1796235091
KWDKuwaiti Dinar0.27515000103.6343812334
RUBRussian Ruble30.85870000000.0324057721
DKKDanish Krone5.36520000000.1863863416
PKRPakistani Rupee86.55999755860.0115526805
ILSIsraeli Shekel3.64800000000.2741228070
PLNPolish Zloty3.10050000000.3225286244
QARQatari Riyal3.64149999620.2746121107
XAUGold Ounce0.00059523811679.9999865600
OMROmani Rial0.38493999842.5978074613
COPColombian Peso1885.00000000000.0005305040
CLPChilean Peso498.95001220700.0020042088
TWDTaiwan New Dollar30.28199958800.0330229184
ARSArgentine Peso4.21400022510.2373042113
CZKCzech Koruna17.78499984740.0562271582
VNDVietnamese Dong20890.00000000000.0000478698
MADMoroccan Dirham8.09099960330.1235941230
JODJordanian Dinar0.70800000431.4124293700
BHDBahraini Dinar0.37694001202.6529420283
XOFCFA Franc472.76178555460.0021152302
LKRSri Lankan Rupee110.19999694820.0090744104
UAHUkrainian Hryvnia8.00500011440.1249219220
NGNNigerian Naira160.35000610350.0062363577
TNDTunisian Dinar1.40810000900.7101768295
UGXUgandan Shilling2840.00000000000.0003521127
RONRomanian Leu3.11479997630.3210479028
BDTBangladeshi Taka75.80000305180.0131926116
PENPeruvian Sol2.72000002860.3676470550
GELGeorgian Lari1.65380001070.6046680333
XAFCentral African CFA Franc BEAC472.76178555460.0021152302
FJDFijian Dollar1.88679255470.5299999714
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.38475000000.1857096430
UZSUzbekistani Som1765.00000000000.0005665722
BGNBulgarian Lev1.40885500000.7097962530
DZDAlgerian Dinar72.62999725340.0137684158
IRRIranian Rial10503.00000000000.0000952109
DOPDominican Peso38.18000030520.0261917232
ISKIcelandic Krona115.68000000000.0086445367
XAGSilver Ounce0.031104197632.1500015162
CRCCosta Rican Colon506.50000000000.0019743337
SYPSyrian Pound49.34999847410.0202634251
LYDLibyan Dinar1.22699999810.8149959263
JMDJamaican Dollar85.76999664310.0116590887
MURMauritian Rupee28.50000000000.0350877193
GHSGhanaian Cedi1.63750004770.6106870051
AOAAngolan Kwanza94.77999877930.0105507492
UYUUruguayan Peso19.89999961850.0502512572
AFNAfghan Afghani48.32000000000.0206953642
LBPLebanese Pound1503.00000000000.0006653360
XPFCFP Franc86.00485631890.0116272504
TTDTrinidadian Dollar6.34999990460.1574803173
TZSTanzanian Shilling1700.00000000000.0005882353
ALLAlbanian Lek101.88000000000.0098154692
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.86350011830.1271698334
NPRNepalese Rupee78.00000000000.0128205128
BOBBolivian Bolíviano6.96000003810.1436781601
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7995.00000000000.0001250782
BNDBruneian Dollar1.26600003240.7898893953
BWPBotswana Pula7.27272711510.1375000030
HNLHonduran Lempira18.89999961850.0529100540
PYGParaguayan Guarani4140.00000000000.0002415459
ETBEthiopian Birr17.09989929200.0584798766
NADNamibian Dollar7.82550001140.1277873616
PGKPapua New Guinean Kina2.17226020460.4603500068
SDGSudanese Pound2.67149996760.3743215467
MOPMacau Pataca8.01092780590.1248294860
NIONicaraguan Cordoba22.73500061040.0439850439
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge147.75000000000.0067681895
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.40960715880.7094175095
GYDGuyanese Dollar199.94999694820.0050012504
YERYemeni Rial214.19999694820.0046685341
MGAMalagasy Ariary2092.00000000000.0004780115
KYDCaymanian Dollar0.87750870181.1395898388
MZNMozambican Metical26.70000076290.0374531825
RSDSerbian Dinar72.46949768070.0137989089
SCRSeychellois Rupee12.38500022890.0807428326
AMDArmenian Dram375.10998535160.0026658848
SBDSolomon Islander Dollar8.06451626080.1239999980
AZNAzerbaijan Manat0.78640002011.2716174650
SLLSierra Leonean Leone4401.00000000000.0002272211
TOPTongan Pa'anga1.72413798060.5799999833
BZDBelizean Dollar2.12471302670.4706517951
MWKMalawian Kwacha164.80000305180.0060679611
GMDGambian Dalasi28.50000000000.0350877193
BIFBurundian Franc1210.00000000000.0008264463
SOSSomali Shilling1622.00000000000.0006165228
HTGHaitian Gourde40.34999847410.0247831484
GNFGuinean Franc6590.00000000000.0001517451
MVRMaldivian Rufiyaa15.19999980930.0657894745
MNTMongolian Tughrik1278.00000000000.0007824726
CDFCongolese Franc910.00000000000.0010989011
TJSTajikistani Somoni4.75180006030.2104465649
KPWNorth Korean Won139.09501592240.0071893302
MMKBurmese Kyat6.40999984740.1560062440
LSLBasotho Loti7.82550001140.1277873616
LRDLiberian Dollar72.00000000000.0138888889
KGSKyrgyzstani Som45.09099960330.0221773748
GIPGibraltar Pound0.63219118101.5817999840
XPTPlatinum Ounce0.00064329371554.4999119376
MDLMoldovan Leu11.59799957280.0862217655
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4087.00000000000.0002446782
MKDMacedonian Denar44.09999847410.0226757377
VUVNi-Vanuatu Vatu90.26000213620.0110791045
ANGDutch Guilder1.75000000000.5714285714
SZLSwazi Lilangeni7.82550001140.1277873616
CVECape Verdean Escudo80.25000000000.0124610592
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0016000000625.0000000000
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.63469898701.5755500174
RWFRwandan Franc591.00000000000.0016920474
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc174.75000000000.0057224607
BTNBhutanese Ngultrum49.00999832150.0204039999
KMFComorian Franc354.57133916590.0028203069
WSTSamoan Tala2.39005742080.4183999896
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.63219118101.5817999840
SHPSaint Helenian Pound0.63219118101.5817999840
JEPJersey Pound0.63219118101.5817999840
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.96646367561.0347000361
IMPIsle of Man Pound0.63219118101.5817999840
GGPGuernsey Pound0.63219118101.5817999840
AD