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:

2012-04-30 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
EUREuro0.75594648641.3228449606
GBPBritish Pound0.61637768011.6223819134
INRIndian Rupee52.73570609100.0189624843
AUDAustralian Dollar0.96054800851.0410723786
CADCanadian Dollar0.98863763821.0114929488
SGDSingapore Dollar1.23683591940.8085146820
CHFSwiss Franc0.90812405391.1011711403
MYRMalaysian Ringgit3.02636799660.3304290824
JPYJapanese Yen79.81121888950.0125295668
CNYChinese Yuan Renminbi6.28316649350.1591554196
NZDNew Zealand Dollar1.22338629730.8174033028
THBThai Baht30.75068032440.0325196057
HUFHungarian Forint216.63372244230.0046160865
AEDEmirati Dirham3.67315006260.2722458879
HKDHong Kong Dollar7.75805442840.1288982965
MXNMexican Peso12.99136555170.0769742023
ZARSouth African Rand7.76145197160.1288418718
PHPPhilippine Peso42.17920059950.0237083678
SEKSwedish Krona6.72803490020.1486318093
IDRIndonesian Rupiah9192.51998720130.0001087841
SARSaudi Arabian Riyal3.75026648300.2666477181
BRLBrazilian Real1.89349342830.5281243574
TRYTurkish Lira1.75861709420.5686286135
KESKenyan Shilling83.15000126990.0120264580
KRWSouth Korean Won1130.16661169030.0008848253
EGPEgyptian Pound6.04517186480.1654212688
IQDIraqi Dinar1162.54001504970.0008601854
NOKNorwegian Krone5.72931302550.1745409957
KWDKuwaiti Dinar0.27766039273.6015219538
RUBRussian Ruble29.37389596780.0340438327
DKKDanish Krone5.62377723670.1778164315
PKRPakistani Rupee91.02499977650.0109859929
ILSIsraeli Shekel3.76634205870.2655096070
PLNPolish Zloty3.15585762690.3168710754
QARQatari Riyal3.64146205340.2746149720
XAUGold Ounce0.00060250041659.7499354357
OMROmani Rial0.38503699742.5971530184
COPColombian Peso1765.49999360160.0005664118
CLPChilean Peso485.24999808050.0020607934
TWDTaiwan New Dollar29.17403670090.0342770529
ARSArgentine Peso4.41730801130.2263822214
CZKCzech Koruna18.86172333420.0530174249
VNDVietnamese Dong20834.99998720330.0000479962
MADMoroccan Dirham8.43508051550.1185525139
JODJordanian Dinar0.70879998351.4108352473
BHDBahraini Dinar0.37703700622.6522595489
XOFCFA Franc495.86838939880.0020166641
LKRSri Lankan Rupee129.63000493390.0077142634
UAHUkrainian Hryvnia8.03800009400.1244090555
NGNNigerian Naira157.44679660140.0063513518
TNDTunisian Dinar1.53759590660.6503659354
UGXUgandan Shilling2504.99997440820.0003992016
RONRomanian Leu3.35529172120.2980366785
BDTBangladeshi Taka81.90000088600.0122100121
PENPeruvian Sol2.64050006230.3787161433
GELGeorgian Lari1.62769997120.6143638371
XAFCentral African CFA Franc BEAC495.86838939880.0020166641
FJDFijian Dollar1.77430801990.5636000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.66600010730.1764913486
UZSUzbekistani Som1880.00000000000.0005319149
BGNBulgarian Lev1.47846811780.6763757622
DZDAlgerian Dinar74.72160235310.0133830106
IRRIranian Rial12282.99993600000.0000814133
DOPDominican Peso39.09999809010.0255754488
ISKIcelandic Krona125.85000000000.0079459674
XAGSilver Ounce0.032506659330.7629273981
CRCCosta Rican Colon504.39999133710.0019825536
SYPSyrian Pound57.44999656430.0174064414
LYDLibyan Dinar1.24499998560.8032128607
JMDJamaican Dollar86.80000177210.0115207371
MURMauritian Rupee29.09999910150.0343642622
GHSGhanaian Cedi1.85549997640.5389382984
AOAAngolan Kwanza95.09200286870.0105161314
UYUUruguayan Peso19.74999974410.0506329120
AFNAfghan Afghani48.37999699740.0206696995
LBPLebanese Pound1504.09996915220.0006648494
XPFCFP Franc90.20841126840.0110854408
TTDTrinidadian Dollar6.39999949060.1562500124
TZSTanzanian Shilling1583.61199104340.0006314678
ALLAlbanian Lek106.04000000000.0094304036
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.78399991610.1284686550
NPRNepalese Rupee84.13999938960.0118849537
BOBBolivian Bolíviano6.90999971940.1447178062
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7980.49994240000.0001253054
BNDBruneian Dollar1.23683591940.8085146820
BWPBotswana Pula7.51314783940.1331000030
HNLHonduran Lempira19.07999985970.0524109019
PYGParaguayan Guarani4354.99989762620.0002296211
ETBEthiopian Birr17.47529983520.0572236247
NADNamibian Dollar7.76145197160.1288418718
PGKPapua New Guinean Kina2.11416494960.4729999900
SDGSudanese Pound2.67500017790.3738317508
MOPMacau Pataca7.99079606120.1251439772
NIONicaraguan Cordoba23.34000015260.0428449012
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge147.72500603950.0067693346
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.47850281660.6763598884
GYDGuyanese Dollar203.19999054990.0049212601
YERYemeni Rial215.24598833560.0046458473
MGAMalagasy Ariary2114.99997440660.0004728132
KYDCaymanian Dollar0.82881792041.2065376187
MZNMozambican Metical27.39999923460.0364963514
RSDSerbian Dinar84.18540191650.0118785440
SCRSeychellois Rupee14.04999976190.0711743784
AMDArmenian Dram392.10998535160.0025503049
SBDSolomon Islander Dollar7.15536552140.1397552644
AZNAzerbaijan Manat0.78570002321.2727503761
SLLSierra Leonean Leone4359.99987203280.0002293578
TOPTongan Pa'anga1.71673825740.5824999797
BZDBelizean Dollar1.93408512710.5170403236
MWKMalawian Kwacha166.69999310820.0059988005
GMDGambian Dalasi30.54999058430.0327332343
BIFBurundian Franc1377.99997440660.0007256894
SOSSomali Shilling1625.12801023740.0006153361
HTGHaitian Gourde42.34999719440.0236127524
GNFGuinean Franc6949.99987200000.0001438849
MVRMaldivian Rufiyaa15.36999957840.0650618105
MNTMongolian Tughrik1310.49999360160.0007630675
CDFCongolese Franc914.99998720330.0010928962
TJSTajikistani Somoni4.75820016860.2101634998
KPWNorth Korean Won131.30013621920.0076161383
MMKBurmese Kyat823.00000000000.0012150668
LSLBasotho Loti7.76145197160.1288418718
LRDLiberian Dollar74.24999808000.0134680138
KGSKyrgyzstani Som46.83700180050.0213506408
GIPGibraltar Pound0.61637768011.6223819134
XPTPlatinum Ounce0.00063772991568.0619647910
MDLMoldovan Leu11.66999994830.0856898033
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4046.99998720000.0002470966
MKDMacedonian Denar46.33000157510.0215842859
VUVNi-Vanuatu Vatu90.99999744070.0109890113
ANGDutch Guilder1.79150008520.5581914331
SZLSwazi Lilangeni7.76145197160.1288418718
CVECape Verdean Escudo83.49999974410.0119760479
SRDSurinamese Dollar3.27500003140.3053435085
XPDPalladium Ounce0.0014753952677.7845014000
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.64493399861.5505462608
RWFRwandan Franc599.99999232200.0016666667
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc180.97998292750.0055254729
BTNBhutanese Ngultrum52.73570609100.0189624843
KMFComorian Franc371.90129204910.0026888855
WSTSamoan Tala2.26500568730.4414999952
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.10000012550.0662251650
FKPFalkland Island Pound0.61637768011.6223819134
SHPSaint Helenian Pound0.61637768011.6223819134
JEPJersey Pound0.61637768011.6223819134
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.96054800851.0410723786
IMPIsle of Man Pound0.61637768011.6223819134
GGPGuernsey Pound0.61637768011.6223819134
AD