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:

2012-01-01 17:00 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
EUREuro0.77166448031.2959000000
GBPBritish Pound0.64418462331.5523500000
INRIndian Rupee53.06000137330.0188465883
AUDAustralian Dollar0.97967180991.0207500000
CADCanadian Dollar1.02160000000.9788566954
SGDSingapore Dollar1.29650000000.7713073660
CHFSwiss Franc0.93855000001.0654733365
MYRMalaysian Ringgit3.16900000000.3155569580
JPYJapanese Yen77.11500000000.0129676457
CNYChinese Yuan Renminbi6.29430007930.1588738998
NZDNew Zealand Dollar1.28617363340.7775000000
THBThai Baht31.54500000000.0317007450
HUFHungarian Forint242.94500000000.0041161580
AEDEmirati Dirham3.67304992680.2722533099
HKDHong Kong Dollar7.76810000000.1287316075
MXNMexican Peso13.94770000000.0716964087
ZARSouth African Rand8.08015000000.1237600787
PHPPhilippine Peso43.80000000000.0228310502
SEKSwedish Krona6.90510000000.1448204950
IDRIndonesian Rupiah9070.00000000000.0001102536
SARSaudi Arabian Riyal3.75025000000.2666488901
BRLBrazilian Real1.86249995230.5369127654
TRYTurkish Lira1.89200000000.5285412262
KESKenyan Shilling84.94999694820.0117716308
KRWSouth Korean Won1158.09997558590.0008634833
EGPEgyptian Pound6.02899980550.1658649913
IQDIraqi Dinar1169.50000000000.0008550663
NOKNorwegian Krone5.97825000000.1672730314
KWDKuwaiti Dinar0.27834999563.5925993023
RUBRussian Ruble32.00000000000.0312500000
DKKDanish Krone5.73200000000.1744591766
PKRPakistani Rupee89.94999694820.0111172878
ILSIsraeli Shekel3.81950000000.2618143736
PLNPolish Zloty3.43785000000.2908794741
QARQatari Riyal3.64149999620.2746121107
XAUGold Ounce0.00063973391563.1499284312
OMROmani Rial0.38499999052.5974026615
COPColombian Peso1938.00000000000.0005159959
CLPChilean Peso519.45000000000.0019251131
TWDTaiwan New Dollar30.27499961850.0330305537
ARSArgentine Peso4.30200004580.2324500208
CZKCzech Koruna19.75650000000.0506162529
VNDVietnamese Dong21030.00000000000.0000475511
MADMoroccan Dirham8.57500000000.1166180758
JODJordanian Dinar0.70949995521.4094433589
BHDBahraini Dinar0.37702500822.6523439513
XOFCFA Franc506.17871749360.0019755868
LKRSri Lankan Rupee115.33000183110.0086707707
UAHUkrainian Hryvnia7.99499988560.1250781756
NGNNigerian Naira162.19999694820.0061652282
TNDTunisian Dinar1.49650001530.6682258535
UGXUgandan Shilling2475.00000000000.0004040404
RONRomanian Leu3.33270001410.3000570096
BDTBangladeshi Taka81.77999877930.0122279288
PENPeruvian Sol2.69650000000.3708511033
GELGeorgian Lari1.66980004310.5988741012
XAFCentral African CFA Franc BEAC506.17871749360.0019755868
FJDFijian Dollar1.82049881670.5493000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.81800000000.1718803713
UZSUzbekistani Som1806.00000000000.0005537099
BGNBulgarian Lev1.51134000000.6616644832
DZDAlgerian Dinar75.13000488280.0133102613
IRRIranian Rial11125.00000000000.0000898876
DOPDominican Peso38.50000000000.0259740260
ISKIcelandic Krona122.41999816890.0081686000
XAGSilver Ounce0.036101083027.7000000249
CRCCosta Rican Colon504.70001220700.0019813750
SYPSyrian Pound50.27999877930.0198886242
LYDLibyan Dinar1.25109994410.7992966547
JMDJamaican Dollar85.55000305180.0116890703
MURMauritian Rupee28.89999961850.0346020766
GHSGhanaian Cedi1.63699996470.6108735623
AOAAngolan Kwanza94.93000030520.0105340777
UYUUruguayan Peso19.79999923710.0505050525
AFNAfghan Afghani48.32000000000.0206953642
LBPLebanese Pound1504.00000000010.0006648936
XPFCFP Franc92.08406685970.0108596420
TTDTrinidadian Dollar6.34999990460.1574803173
TZSTanzanian Shilling1575.00000000000.0006349206
ALLAlbanian Lek107.54000000000.0092988655
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.81050014500.1280327740
NPRNepalese Rupee85.38999938960.0117109733
BOBBolivian Bolíviano6.86000013350.1457725919
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7980.00000000000.0001253133
BNDBruneian Dollar1.29650000000.7713073660
BWPBotswana Pula7.50187510930.1333000064
HNLHonduran Lempira18.97999954220.0526870403
PYGParaguayan Guarani4400.00000000000.0002272727
ETBEthiopian Birr17.27099990840.0579005272
NADNamibian Dollar8.08015000000.1237600787
PGKPapua New Guinean Kina2.12992542880.4695000052
SDGSudanese Pound2.67149996760.3743215467
MOPMacau Pataca8.00114300000.1249821432
NIONicaraguan Cordoba22.97299957280.0435293614
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge148.44999694820.0067362750
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.50924454050.6625831488
GYDGuyanese Dollar200.94999694820.0049763624
YERYemeni Rial218.50000000000.0045766590
MGAMalagasy Ariary2220.00000000000.0004504505
KYDCaymanian Dollar0.82000154571.2195098963
MZNMozambican Metical26.50000000000.0377358491
RSDSerbian Dinar80.62359619140.0124033167
SCRSeychellois Rupee13.44600009920.0743715598
AMDArmenian Dram385.72000122070.0025925542
SBDSolomon Islander Dollar7.87401549670.1270000041
AZNAzerbaijan Manat0.78600001341.2722646094
SLLSierra Leonean Leone4300.00000000000.0002325581
TOPTongan Pa'anga1.75438598690.5699999929
BZDBelizean Dollar1.98547028360.5036590113
MWKMalawian Kwacha162.10000610350.0061690312
GMDGambian Dalasi29.65000000000.0337268128
BIFBurundian Franc1282.00000000000.0007800312
SOSSomali Shilling1637.00000000000.0006108735
HTGHaitian Gourde40.34999847410.0247831484
GNFGuinean Franc6680.00000000000.0001497006
MVRMaldivian Rufiyaa15.25000000000.0655737705
MNTMongolian Tughrik1375.00000000000.0007272727
CDFCongolese Franc905.00000000000.0011049724
TJSTajikistani Somoni4.75820016860.2101634998
KPWNorth Korean Won130.16461859490.0076825793
MMKBurmese Kyat6.40999984740.1560062440
LSLBasotho Loti8.08015000000.1237600787
LRDLiberian Dollar72.00000000000.0138888889
KGSKyrgyzstani Som46.45999908450.0215238919
GIPGibraltar Pound0.64418462331.5523500000
XPTPlatinum Ounce0.00071983881389.1999153144
MDLMoldovan Leu11.67500019070.0856531035
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4020.00000000000.0002487562
MKDMacedonian Denar47.29999923710.0211416494
VUVNi-Vanuatu Vatu92.55000305180.0108049699
ANGDutch Guilder1.75000000000.5714285714
SZLSwazi Lilangeni8.08015000000.1237600787
CVECape Verdean Escudo84.94999694820.0117716308
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0015373027650.4899783237
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65135300161.5352658198
RWFRwandan Franc595.00000000000.0016806723
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc174.55000305180.0057290174
BTNBhutanese Ngultrum53.06000137330.0188465883
KMFComorian Franc379.63403812020.0026341158
WSTSamoan Tala2.42718446320.4120000005
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.64418462331.5523500000
SHPSaint Helenian Pound0.64418462331.5523500000
JEPJersey Pound0.64418462331.5523500000
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.97967180991.0207500000
IMPIsle of Man Pound0.64418462331.5523500000
GGPGuernsey Pound0.64418462331.5523500000
AD