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:

2012-03-10 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
EUREuro0.76200000001.3123359580
GBPBritish Pound0.63814173131.5670499999
INRIndian Rupee49.84999846690.0200601812
AUDAustralian Dollar0.94741828521.0555000000
CADCanadian Dollar0.99045000001.0096420819
SGDSingapore Dollar1.25440000000.7971938776
CHFSwiss Franc0.91905000001.0880800827
MYRMalaysian Ringgit3.00799989700.3324468199
JPYJapanese Yen82.48000000000.0121241513
CNYChinese Yuan Renminbi6.31040000000.1584685598
NZDNew Zealand Dollar1.21743364990.8214000000
THBThai Baht30.54999923710.0327332250
HUFHungarian Forint222.58000000000.0044927666
AEDEmirati Dirham3.67300009730.2722570034
HKDHong Kong Dollar7.75805000000.1288983701
MXNMexican Peso12.62600040440.0792016449
ZARSouth African Rand7.55000019070.1324503278
PHPPhilippine Peso42.50000000000.0235294118
SEKSwedish Krona6.80100000000.1470372004
IDRIndonesian Rupiah9130.00000000000.0001095290
SARSaudi Arabian Riyal3.75040000000.2666382253
BRLBrazilian Real1.79075000000.5584252408
TRYTurkish Lira1.78740000770.5594718562
KESKenyan Shilling82.50000000000.0121212121
KRWSouth Korean Won1117.05000000000.0008952151
EGPEgyptian Pound6.03000020980.1658374735
IQDIraqi Dinar1165.50000000000.0008580009
NOKNorwegian Krone5.68745000000.1758257215
KWDKuwaiti Dinar0.27764999893.6016567764
RUBRussian Ruble29.41520000000.0339960293
DKKDanish Krone5.66530000000.1765131591
PKRPakistani Rupee90.62000282350.0110350912
ILSIsraeli Shekel3.78780000000.2640054913
PLNPolish Zloty3.11790000000.3207286956
QARQatari Riyal3.64140009900.2746196443
XAUGold Ounce0.00058351401713.7549398986
OMROmani Rial0.38479998712.5987526859
COPColombian Peso1760.19995117190.0005681173
CLPChilean Peso483.10000610350.0020699648
TWDTaiwan New Dollar29.43000000000.0339789331
ARSArgentine Peso4.33799982070.2305209869
CZKCzech Koruna18.76300000000.0532963812
VNDVietnamese Dong20810.00000000000.0000480538
MADMoroccan Dirham8.48779964450.1178161646
JODJordanian Dinar0.70899999191.4104372517
BHDBahraini Dinar0.37700000412.6525198651
XOFCFA Franc499.83923400000.0020006433
LKRSri Lankan Rupee121.31999974600.0082426640
UAHUkrainian Hryvnia8.02200031280.1246571879
NGNNigerian Naira157.00000000000.0063694268
TNDTunisian Dinar1.51250004770.6611570039
UGXUgandan Shilling2435.00000000000.0004106776
RONRomanian Leu3.31599998470.3015681558
BDTBangladeshi Taka81.55000305180.0122624152
PENPeruvian Sol2.66700005530.3749531231
GELGeorgian Lari1.65409994130.6045583916
XAFCentral African CFA Franc BEAC499.83923400000.0020006433
FJDFijian Dollar1.76242509690.5674000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.73309993740.1744257053
UZSUzbekistani Som1839.00000000000.0005437738
BGNBulgarian Lev1.49163000000.6704075407
DZDAlgerian Dinar73.95999965280.0135208221
IRRIranian Rial11335.00000000000.0000882223
DOPDominican Peso38.95000076290.0256739404
ISKIcelandic Krona125.24000000000.0079846694
XAGSilver Ounce0.029197080334.2499999906
CRCCosta Rican Colon509.20001220700.0019638648
SYPSyrian Pound57.29999923710.0174520072
LYDLibyan Dinar1.25300002440.7980845814
JMDJamaican Dollar86.65000152590.0115406807
MURMauritian Rupee28.54999923710.0350262706
GHSGhanaian Cedi1.71500003340.5830903677
AOAAngolan Kwanza95.06999969480.0105185653
UYUUruguayan Peso19.45000076290.0514138797
AFNAfghan Afghani48.18000030520.0207555001
LBPLebanese Pound1502.00000179200.0006657790
XPFCFP Franc90.93078758950.0109973753
TTDTrinidadian Dollar6.37499976160.1568627510
TZSTanzanian Shilling1587.00000000000.0006301197
ALLAlbanian Lek105.79000000000.0094526893
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.73750019070.1292407076
NPRNepalese Rupee80.12000274660.0124812777
BOBBolivian Bolíviano6.86000013350.1457725919
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7930.00000000000.0001261034
BNDBruneian Dollar1.25440000000.7971938776
BWPBotswana Pula7.21500686630.1386000067
HNLHonduran Lempira19.05500030520.0524796633
PYGParaguayan Guarani4270.00000000000.0002341920
ETBEthiopian Birr17.41600036620.0574184646
NADNamibian Dollar7.55000019070.1324503278
PGKPapua New Guinean Kina2.12765957990.4699999988
SDGSudanese Pound2.67149996760.3743215467
MOPMacau Pataca7.99079150000.1251440486
NIONicaraguan Cordoba23.18899917600.0431238965
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge147.97999572750.0067576702
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.49034246000.6709867207
GYDGuyanese Dollar200.69999694820.0049825611
YERYemeni Rial215.00000038400.0046511628
MGAMalagasy Ariary2150.00000000000.0004651163
KYDCaymanian Dollar0.84587976651.1822011113
MZNMozambican Metical26.95000076290.0371057503
RSDSerbian Dinar83.28540039060.0120069063
SCRSeychellois Rupee13.50000000000.0740740741
AMDArmenian Dram389.73999023440.0025658132
SBDSolomon Islander Dollar7.21454021680.1386089716
AZNAzerbaijan Manat0.78579998021.2725884770
SLLSierra Leonean Leone4325.00000000000.0002312139
TOPTongan Pa'anga1.68067218810.5950000286
BZDBelizean Dollar1.95004169510.5128095479
MWKMalawian Kwacha166.00000000000.0060240964
GMDGambian Dalasi30.00000000000.0333333333
BIFBurundian Franc1298.00000000000.0007704160
SOSSomali Shilling1627.00000000000.0006146281
HTGHaitian Gourde41.00000000000.0243902439
GNFGuinean Franc7000.00000000000.0001428571
MVRMaldivian Rufiyaa15.27000045780.0654878828
MNTMongolian Tughrik1320.00000000000.0007575758
CDFCongolese Franc905.00000000000.0011049724
TJSTajikistani Somoni4.75880002980.2101370080
KPWNorth Korean Won132.48426957770.0075480659
MMKBurmese Kyat6.40999984740.1560062440
LSLBasotho Loti7.55000019070.1324503278
LRDLiberian Dollar72.50000000000.0137931034
KGSKyrgyzstani Som46.53099823000.0214910498
GIPGibraltar Pound0.63814173131.5670499999
XPTPlatinum Ounce0.00059537281679.6198952992
MDLMoldovan Leu11.76200008390.0850195539
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4005.00000000000.0002496879
MKDMacedonian Denar46.65999984740.0214316332
VUVNi-Vanuatu Vatu88.09999847410.0113507380
ANGDutch Guilder1.78900003430.5589714817
SZLSwazi Lilangeni7.55000019070.1324503278
CVECape Verdean Escudo83.55000305180.0119688805
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0014221110703.1799908727
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.64842897651.5421889463
RWFRwandan Franc597.00000000000.0016750419
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc174.55000305180.0057290174
BTNBhutanese Ngultrum49.84999846690.0200601812
KMFComorian Franc374.87942550000.0026675244
WSTSamoan Tala2.25988703000.4424999952
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.63814173131.5670499999
SHPSaint Helenian Pound0.63814173131.5670499999
JEPJersey Pound0.63814173131.5670499999
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.94741828521.0555000000
IMPIsle of Man Pound0.63814173131.5670499999
GGPGuernsey Pound0.63814173131.5670499999
AD