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:

2012-04-08 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
EUREuro0.76379999991.3092432576
GBPBritish Pound0.62988158241.5875999997
INRIndian Rupee51.11499786380.0195637297
AUDAustralian Dollar0.97002619081.0308999999
CADCanadian Dollar0.99724999981.0027575836
SGDSingapore Dollar1.26084999970.7931157554
CHFSwiss Franc0.91659998891.0909884487
MYRMalaysian Ringgit3.06599998470.3261578620
JPYJapanese Yen81.64999998980.0122473974
CNYChinese Yuan Renminbi6.30679999970.1585590157
NZDNew Zealand Dollar1.21995851740.8197000027
THBThai Baht30.96999931340.0322893130
HUFHungarian Forint226.38000000000.0044173514
AEDEmirati Dirham3.67309999470.2722495988
HKDHong Kong Dollar7.76490000000.1287846592
MXNMexican Peso12.98770000000.0769959269
ZARSouth African Rand7.88590500000.1268085274
PHPPhilippine Peso42.75999832150.0233863433
SEKSwedish Krona6.75205000000.1481031687
IDRIndonesian Rupiah9105.00000000000.0001098298
SARSaudi Arabian Riyal3.74880003930.2667520245
BRLBrazilian Real1.82480001450.5480052565
TRYTurkish Lira1.79419994350.5573514834
KESKenyan Shilling83.00000000000.0120481928
KRWSouth Korean Won1131.69995117200.0008836264
EGPEgyptian Pound6.03499984740.1657000870
IQDIraqi Dinar1164.50000000070.0008587377
NOKNorwegian Krone5.78920000000.1727354384
KWDKuwaiti Dinar0.27814999223.5951825563
RUBRussian Ruble29.58200073240.0338043396
DKKDanish Krone5.68250000000.1759788825
PKRPakistani Rupee90.65499877930.0110308313
ILSIsraeli Shekel3.73600000000.2676659529
PLNPolish Zloty3.17760000000.3147029204
QARQatari Riyal3.64120006560.2746347309
XAUGold Ounce0.00061312081630.9999595512
OMROmani Rial0.38460001352.6001039129
COPColombian Peso1770.00000000000.0005649718
CLPChilean Peso483.50000000000.0020682523
TWDTaiwan New Dollar29.51799964910.0338776344
ARSArgentine Peso4.36999988560.2288329579
CZKCzech Koruna18.88615000000.0529488541
VNDVietnamese Dong20780.00000000000.0000481232
MADMoroccan Dirham8.45049953460.1183361996
JODJordanian Dinar0.70899999141.4104372527
BHDBahraini Dinar0.37700000412.6525198651
XOFCFA Franc501.01995654970.0019959285
LKRSri Lankan Rupee125.69999694820.0079554497
UAHUkrainian Hryvnia8.02950000760.1245407558
NGNNigerian Naira157.50000000000.0063492063
TNDTunisian Dinar1.51699995990.6591957986
UGXUgandan Shilling2480.00000000000.0004032258
RONRomanian Leu3.33299994470.3000300080
BDTBangladeshi Taka81.79499816890.0122256864
PENPeruvian Sol2.65599989890.3765060384
GELGeorgian Lari1.63820004460.6104260608
XAFCentral African CFA Franc BEAC501.01995654970.0019959285
FJDFijian Dollar1.79372197310.5575000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.69059991840.1757283967
UZSUzbekistani Som1868.00000000000.0005353319
BGNBulgarian Lev1.49313000000.6697340486
DZDAlgerian Dinar73.48000335800.0136091447
IRRIranian Rial11335.00000000000.0000882223
DOPDominican Peso38.84999847410.0257400268
ISKIcelandic Krona127.32000000000.0078542256
XAGSilver Ounce0.031510949431.7350006598
CRCCosta Rican Colon504.50000000000.0019821606
SYPSyrian Pound57.29999923710.0174520072
LYDLibyan Dinar1.24259996410.8047642273
JMDJamaican Dollar86.25000000000.0115942029
MURMauritian Rupee28.60000038150.0349650345
GHSGhanaian Cedi1.78450000290.5603810582
AOAAngolan Kwanza95.08200073240.0105172377
UYUUruguayan Peso19.35000038150.0516795855
AFNAfghan Afghani48.18000030520.0207555001
LBPLebanese Pound1502.00000000240.0006657790
XPFCFP Franc91.14558471640.0109714585
TTDTrinidadian Dollar6.34999990460.1574803173
TZSTanzanian Shilling1560.00000000380.0006410256
ALLAlbanian Lek106.69000000000.0093729497
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.68849992750.1300643831
NPRNepalese Rupee81.78999328590.0122264346
BOBBolivian Bolíviano6.86000013350.1457725919
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7945.00000000000.0001258653
BNDBruneian Dollar1.26084999970.7931157554
BWPBotswana Pula7.49063699170.1334999949
HNLHonduran Lempira19.05500030520.0524796633
PYGParaguayan Guarani4255.00000000000.0002350176
ETBEthiopian Birr17.40080070500.0574686198
NADNamibian Dollar7.88590500000.1268085274
PGKPapua New Guinean Kina2.03128172320.4923000038
SDGSudanese Pound2.67000007630.3745318245
MOPMacau Pataca7.99784700000.1250336497
NIONicaraguan Cordoba23.27499961850.0429645549
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge147.60000610350.0067750675
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.49386295390.6694054481
GYDGuyanese Dollar200.94999694820.0049763624
YERYemeni Rial215.19999694870.0046468402
MGAMalagasy Ariary2105.00000000000.0004750594
KYDCaymanian Dollar0.83807774721.1932067202
MZNMozambican Metical27.04999923710.0369685778
RSDSerbian Dinar85.19129943850.0117382879
SCRSeychellois Rupee13.50000000000.0740740741
AMDArmenian Dram391.08999633790.0025569562
SBDSolomon Islander Dollar7.23530762170.1382111242
AZNAzerbaijan Manat0.78570002321.2727503761
SLLSierra Leonean Leone4400.00000000000.0002272727
TOPTongan Pa'anga1.70125885650.5878000260
BZDBelizean Dollar1.95569329660.5113276206
MWKMalawian Kwacha163.89999389650.0061012815
GMDGambian Dalasi28.90000000000.0346020761
BIFBurundian Franc1390.00000000000.0007194245
SOSSomali Shilling1627.00000000000.0006146281
HTGHaitian Gourde41.34999847410.0241837977
GNFGuinean Franc6965.00000000000.0001435750
MVRMaldivian Rufiyaa15.22999954220.0656598838
MNTMongolian Tughrik1305.00000000000.0007662835
CDFCongolese Franc910.00000000000.0010989011
TJSTajikistani Somoni4.75850009920.2101502531
KPWNorth Korean Won132.76706458520.0075319885
MMKBurmese Kyat822.00000000000.0012165450
LSLBasotho Loti7.88590500000.1268085274
LRDLiberian Dollar73.50000000000.0136054422
KGSKyrgyzstani Som46.75400161740.0213885436
GIPGibraltar Pound0.62988158241.5875999997
XPTPlatinum Ounce0.00062266111606.0100751436
MDLMoldovan Leu11.77499961850.0849256928
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel3990.00000000000.0002506266
MKDMacedonian Denar46.65000152590.0214362265
VUVNi-Vanuatu Vatu89.44999694820.0111794302
ANGDutch Guilder1.78900003430.5589714817
SZLSwazi Lilangeni7.88590500000.1268085274
CVECape Verdean Escudo84.25000000000.0118694362
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0015491867645.4999904143
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65011698011.5381847123
RWFRwandan Franc598.00000000000.0016722408
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc175.97999572750.0056824641
BTNBhutanese Ngultrum51.11499786380.0195637297
KMFComorian Franc375.76496741230.0026612380
WSTSamoan Tala2.29095067700.4365000129
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.62988158241.5875999997
SHPSaint Helenian Pound0.62988158241.5875999997
JEPJersey Pound0.62988158241.5875999997
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.97002619081.0308999999
IMPIsle of Man Pound0.62988158241.5875999997
GGPGuernsey Pound0.62988158241.5875999997
AD