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:

2012-02-07 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
EUREuro0.75520640801.3241413068
GBPBritish Pound0.62944377331.5887042535
INRIndian Rupee49.16974257870.0203377107
AUDAustralian Dollar0.92620086841.0796794023
CADCanadian Dollar0.99491735341.0051086119
SGDSingapore Dollar1.24575169630.8027281865
CHFSwiss Franc0.91319233901.0950595590
MYRMalaysian Ringgit3.01329999960.3318620782
JPYJapanese Yen76.89188266260.0130052740
CNYChinese Yuan Renminbi6.30974987350.1584848877
NZDNew Zealand Dollar1.19571277100.8363212506
THBThai Baht30.87300028690.0323907619
HUFHungarian Forint219.30499253080.0045598597
AEDEmirati Dirham3.67305993780.2722525679
HKDHong Kong Dollar7.75384964470.1289681959
MXNMexican Peso12.63240636760.0791614813
ZARSouth African Rand7.57079390400.1320865437
PHPPhilippine Peso42.46120043330.0235509121
SEKSwedish Krona6.66890711170.1499496069
IDRIndonesian Rupiah8935.80000000410.0001119094
SARSaudi Arabian Riyal3.75026099090.2666481086
BRLBrazilian Real1.72136221750.5809352557
TRYTurkish Lira1.75158284020.5709121927
KESKenyan Shilling83.39200103750.0119915578
KRWSouth Korean Won1117.55282812970.0008948123
EGPEgyptian Pound6.03250026700.1657687453
IQDIraqi Dinar1165.00000000000.0008583691
NOKNorwegian Krone5.77374739890.1731977399
KWDKuwaiti Dinar0.27822999193.5941488305
RUBRussian Ruble29.82916229460.0335242401
DKKDanish Krone5.61369940860.1781356512
PKRPakistani Rupee90.55046398880.0110435657
ILSIsraeli Shekel3.71167407370.2694202077
PLNPolish Zloty3.15020839700.3174393164
QARQatari Riyal3.64127997260.2746287041
XAUGold Ounce0.00057590311736.4032247786
OMROmani Rial0.38491497852.5979763217
COPColombian Peso1784.00000000120.0005605381
CLPChilean Peso478.79519961030.0020885757
TWDTaiwan New Dollar29.59051400010.0337946140
ARSArgentine Peso4.33775605130.2305339416
CZKCzech Koruna18.80773583760.0531696111
VNDVietnamese Dong20905.00000000000.0000478354
MADMoroccan Dirham8.43130316720.1186056272
JODJordanian Dinar0.71049996171.4074596114
BHDBahraini Dinar0.37692500902.6530476252
XOFCFA Franc495.38292975230.0020186404
LKRSri Lankan Rupee114.20012518900.0087565578
UAHUkrainian Hryvnia8.03299999240.1244864933
NGNNigerian Naira160.14999389660.0062441464
TNDTunisian Dinar1.49620008470.6683598071
UGXUgandan Shilling2315.00000000000.0004319654
RONRomanian Leu3.28902052520.3040418849
BDTBangladeshi Taka84.22500610350.0118729585
PENPeruvian Sol2.68893993040.3718937670
GELGeorgian Lari1.66740000250.5997361152
XAFCentral African CFA Franc BEAC495.38292975230.0020186404
FJDFijian Dollar1.74947515750.5716000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.72126081620.1747866479
UZSUzbekistani Som1828.00000000000.0005470460
BGNBulgarian Lev1.47706374930.6770188494
DZDAlgerian Dinar75.30801502450.0132787991
IRRIranian Rial11300.00000000000.0000884956
DOPDominican Peso38.75000000000.0258064516
ISKIcelandic Krona123.07000000000.0081254571
XAGSilver Ounce0.029536285733.8566605888
CRCCosta Rican Colon508.00000000200.0019685039
SYPSyrian Pound57.44999694820.0174064413
LYDLibyan Dinar1.23000001910.8130081175
JMDJamaican Dollar86.30000305180.0115874851
MURMauritian Rupee29.54999923710.0338409484
GHSGhanaian Cedi1.68368181900.5939364485
AOAAngolan Kwanza95.05000305180.0105207782
UYUUruguayan Peso19.45000076290.0514138797
AFNAfghan Afghani48.32000000000.0206953642
LBPLebanese Pound1503.89989760000.0006649379
XPFCFP Franc90.12009641640.0110963042
TTDTrinidadian Dollar6.39999961850.1562500093
TZSTanzanian Shilling1593.50000000820.0006275494
ALLAlbanian Lek105.67000000000.0094634239
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.78399991990.1284686550
NPRNepalese Rupee78.44999694820.0127469731
BOBBolivian Bolíviano6.90999984740.1447178035
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7992.50000000000.0001251173
BNDBruneian Dollar1.24575169630.8027281865
BWPBotswana Pula7.17360087290.1394000053
HNLHonduran Lempira19.07999992370.0524109017
PYGParaguayan Guarani4380.00000000000.0002283105
ETBEthiopian Birr17.29249954220.0578285399
NADNamibian Dollar7.57079390400.1320865437
PGKPapua New Guinean Kina2.15285248320.4645000100
SDGSudanese Pound2.67649984360.3736222897
MOPMacau Pataca7.98646513410.1252118407
NIONicaraguan Cordoba23.09499931340.0432994167
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge148.67498779300.0067260809
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.47705534890.6770226998
GYDGuyanese Dollar203.44999694820.0049152127
YERYemeni Rial219.25000000000.0045610034
MGAMalagasy Ariary2175.00000000000.0004597701
KYDCaymanian Dollar0.82391519871.2137171417
MZNMozambican Metical26.79999923700.0373134339
RSDSerbian Dinar81.00839996340.0123443989
SCRSeychellois Rupee14.28999996190.0699790065
AMDArmenian Dram388.05999755860.0025769211
SBDSolomon Islander Dollar7.11057728970.1406355573
AZNAzerbaijan Manat0.78579998021.2725884770
SLLSierra Leonean Leone4350.00000000000.0002298851
TOPTongan Pa'anga1.70794192440.5855000019
BZDBelizean Dollar1.95782810950.5107700697
MWKMalawian Kwacha164.00000000000.0060975610
GMDGambian Dalasi30.69998824880.0325733024
BIFBurundian Franc1300.00000000000.0007692308
SOSSomali Shilling1625.00000000000.0006153846
HTGHaitian Gourde40.84999847410.0244798051
GNFGuinean Franc6680.00000000000.0001497006
MVRMaldivian Rufiyaa15.31999969480.0652741527
MNTMongolian Tughrik1357.50000000000.0007366483
CDFCongolese Franc910.00000000000.0010989011
TJSTajikistani Somoni4.75769996640.2101855954
KPWNorth Korean Won130.66422634030.0076532042
MMKBurmese Kyat6.51000022890.1536098256
LSLBasotho Loti7.57079390400.1320865437
LRDLiberian Dollar72.75000000000.0137457045
KGSKyrgyzstani Som46.83499908450.0213515537
GIPGibraltar Pound0.62944377331.5887042535
XPTPlatinum Ounce0.00060800211644.7311612904
MDLMoldovan Leu11.97500038150.0835073042
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4043.00000000000.0002473411
MKDMacedonian Denar46.59999847450.0214592282
VUVNi-Vanuatu Vatu89.90000152590.0111234703
ANGDutch Guilder1.75230002400.5706785290
SZLSwazi Lilangeni7.57079390400.1320865437
CVECape Verdean Escudo83.75000000000.0119402985
SRDSurinamese Dollar3.27500009540.3053435026
XPDPalladium Ounce0.0014161617706.1340523473
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.64597302681.5480522538
RWFRwandan Franc598.00000000000.0016722408
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc179.50000000000.0055710306
BTNBhutanese Ngultrum49.16974257870.0203377107
KMFComorian Franc371.53719731420.0026915205
WSTSamoan Tala2.29463048060.4358000159
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.10000038150.0662251639
FKPFalkland Island Pound0.62944377331.5887042535
SHPSaint Helenian Pound0.62944377331.5887042535
JEPJersey Pound0.62944377331.5887042535
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.92620086841.0796794023
IMPIsle of Man Pound0.62944377331.5887042535
GGPGuernsey Pound0.62944377331.5887042535
AD