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:

2012-01-22 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
EUREuro0.77327558581.2932000161
GBPBritish Pound0.64246709091.5564999580
INRIndian Rupee50.20000076290.0199203184
AUDAustralian Dollar0.95392537771.0483000278
CADCanadian Dollar1.01310002800.9870693637
SGDSingapore Dollar1.27170002460.7863489665
CHFSwiss Franc0.93419998881.0704346093
MYRMalaysian Ringgit3.10500001910.3220611896
JPYJapanese Yen76.95999908450.0129937631
CNYChinese Yuan Renminbi6.33300018310.1579030430
NZDNew Zealand Dollar1.24069479790.8059999943
THBThai Baht31.50000000000.0317460317
HUFHungarian Forint235.26000000000.0042506163
AEDEmirati Dirham3.67280006410.2722718314
HKDHong Kong Dollar7.76049995420.1288576775
MXNMexican Peso13.17580032350.0758967179
ZARSouth African Rand7.92339992520.1262084471
PHPPhilippine Peso43.25000000000.0231213873
SEKSwedish Krona6.77939987180.1475056818
IDRIndonesian Rupiah8940.00000000000.0001118568
SARSaudi Arabian Riyal3.75030000000.2666453350
BRLBrazilian Real1.76190000000.5675691015
TRYTurkish Lira1.82770001890.5471357387
KESKenyan Shilling85.90000152590.0116414433
KRWSouth Korean Won1132.90002441410.0008826904
EGPEgyptian Pound6.03999996190.1655629150
IQDIraqi Dinar1163.09997558590.0008597713
NOKNorwegian Krone5.92899990080.1686625091
KWDKuwaiti Dinar0.27820000053.5945362984
RUBRussian Ruble31.32500000000.0319233839
DKKDanish Krone5.74919986720.1739372475
PKRPakistani Rupee90.15000152590.0110926232
ILSIsraeli Shekel3.78210000000.2644033738
PLNPolish Zloty3.33380000000.2999580059
QARQatari Riyal3.63800001140.2748763048
XAUGold Ounce0.00060013201666.3000806489
OMROmani Rial0.38449999692.6007802550
COPColombian Peso1827.00000000000.0005473454
CLPChilean Peso491.70001220700.0020337604
TWDTaiwan New Dollar29.95000076290.0333889808
ARSArgentine Peso4.31799983980.2315887071
CZKCzech Koruna19.64599990840.0509009470
VNDVietnamese Dong20810.00000000000.0000480538
MADMoroccan Dirham8.59039974210.1164090182
JODJordanian Dinar0.70749998091.4134276000
BHDBahraini Dinar0.37680000072.6539278082
XOFCFA Franc507.23553346210.0019714707
LKRSri Lankan Rupee113.76000213620.0087904358
UAHUkrainian Hryvnia8.03100013730.1245174926
NGNNigerian Naira160.80000305180.0062189054
TNDTunisian Dinar1.51349997520.6607201958
UGXUgandan Shilling2390.00000000000.0004184100
RONRomanian Leu3.35529994960.2980359476
BDTBangladeshi Taka83.69999694820.0119474317
PENPeruvian Sol2.69199991230.3714710374
GELGeorgian Lari1.67009997370.5987665504
XAFCentral African CFA Franc BEAC507.23553346210.0019714707
FJDFijian Dollar1.78762960310.5594000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.85650000000.1707504482
UZSUzbekistani Som1815.00000000000.0005509642
BGNBulgarian Lev1.51286500000.6609975113
DZDAlgerian Dinar75.80000305180.0131926116
IRRIranian Rial11279.00000000000.0000886603
DOPDominican Peso38.50000000000.0259740260
ISKIcelandic Krona124.02000000000.0080632156
XAGSilver Ounce0.031152649532.0999984287
CRCCosta Rican Colon503.61999511720.0019856241
SYPSyrian Pound50.27999877930.0198886242
LYDLibyan Dinar1.22200000290.8183306036
JMDJamaican Dollar85.75000000000.0116618076
MURMauritian Rupee28.89999961850.0346020766
GHSGhanaian Cedi1.74349999430.5735589351
AOAAngolan Kwanza95.05000305180.0105207782
UYUUruguayan Peso19.35000038150.0516795855
AFNAfghan Afghani48.32000000000.0206953642
LBPLebanese Pound1500.00000000000.0006666667
XPFCFP Franc92.27632289280.0108370161
TTDTrinidadian Dollar6.34999990460.1574803173
TZSTanzanian Shilling1585.00000000000.0006309148
ALLAlbanian Lek106.83000000000.0093606665
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.78149986270.1285099297
NPRNepalese Rupee80.54000091550.0124161906
BOBBolivian Bolíviano6.86000013350.1457725919
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7990.00000000000.0001251564
BNDBruneian Dollar1.27170002460.7863489665
BWPBotswana Pula7.43494440930.1344999969
HNLHonduran Lempira19.05500030520.0524796633
PYGParaguayan Guarani4630.00000000000.0002159827
ETBEthiopian Birr17.27099990840.0579005272
NADNamibian Dollar7.92339992520.1262084471
PGKPapua New Guinean Kina2.10304947650.4754999876
SDGSudanese Pound2.67149996760.3743215467
MOPMacau Pataca7.99331495290.1251045412
NIONicaraguan Cordoba23.03499984740.0434121991
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge148.30000305180.0067430882
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.51239558910.6612026689
GYDGuyanese Dollar201.19999694820.0049701790
YERYemeni Rial214.25000000000.0046674446
MGAMalagasy Ariary2205.00000000000.0004535147
KYDCaymanian Dollar0.82235312351.2160226202
MZNMozambican Metical26.95000076290.0371057503
RSDSerbian Dinar80.94830322270.0123535634
SCRSeychellois Rupee14.35000000000.0696864111
AMDArmenian Dram387.54000854490.0025803787
SBDSolomon Islander Dollar7.26654782200.1376169296
AZNAzerbaijan Manat0.78570002321.2727503761
SLLSierra Leonean Leone4375.00000000000.0002285714
TOPTongan Pa'anga1.75654313580.5692999959
BZDBelizean Dollar1.99116416060.5022187622
MWKMalawian Kwacha164.42999267580.0060816155
GMDGambian Dalasi29.20000076290.0342465744
BIFBurundian Franc1280.00000000000.0007812500
SOSSomali Shilling1629.00000000000.0006138735
HTGHaitian Gourde40.34999847410.0247831484
GNFGuinean Franc6680.00000000000.0001497006
MVRMaldivian Rufiyaa15.27999973300.0654450273
MNTMongolian Tughrik1374.00000000000.0007278020
CDFCongolese Franc905.00000000000.0011049724
TJSTajikistani Somoni4.75759983060.2101900193
KPWNorth Korean Won130.53790110060.0076606104
MMKBurmese Kyat6.40999984740.1560062440
LSLBasotho Loti7.92339992520.1262084471
LRDLiberian Dollar72.00000000000.0138888889
KGSKyrgyzstani Som46.80300140380.0213661511
GIPGibraltar Pound0.64246709091.5564999580
XPTPlatinum Ounce0.00065252851532.5001130219
MDLMoldovan Leu11.76500034330.0849978726
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4068.00000000000.0002458210
MKDMacedonian Denar47.72000122070.0209555736
VUVNi-Vanuatu Vatu91.09999847410.0109769486
ANGDutch Guilder1.75000000000.5714285714
SZLSwazi Lilangeni7.92339992520.1262084471
CVECape Verdean Escudo85.34999847410.0117164618
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0014792899676.0000186576
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65173202751.5343729598
RWFRwandan Franc596.00000000000.0016778523
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc174.89999389650.0057175531
BTNBhutanese Ngultrum50.20000076290.0199203184
KMFComorian Franc380.42665009660.0026286276
WSTSamoan Tala2.43902441150.4099999964
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.64246709091.5564999580
SHPSaint Helenian Pound0.64246709091.5564999580
JEPJersey Pound0.64246709091.5564999580
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.95392537771.0483000278
IMPIsle of Man Pound0.64246709091.5564999580
GGPGuernsey Pound0.64246709091.5564999580
AD