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:

2012-05-28 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
EUREuro0.79720513761.2543822823
GBPBritish Pound0.63757679041.5684385239
INRIndian Rupee55.18627399440.0181204479
AUDAustralian Dollar1.01530185550.9849287624
CADCanadian Dollar1.02467736090.9759169453
SGDSingapore Dollar1.27774738720.7826273096
CHFSwiss Franc0.95825171811.0435671349
MYRMalaysian Ringgit3.15349608000.3171083695
JPYJapanese Yen79.44207234690.0125877884
CNYChinese Yuan Renminbi6.33703690690.1578024579
NZDNew Zealand Dollar1.31536138370.7602473452
THBThai Baht31.63464760030.0316109101
HUFHungarian Forint238.53207999600.0041923082
AEDEmirati Dirham3.67329819030.2722349094
HKDHong Kong Dollar7.76291207380.1288176383
MXNMexican Peso13.95222969750.0716731319
ZARSouth African Rand8.34427192150.1198426908
PHPPhilippine Peso43.79991923830.0228310923
SEKSwedish Krona7.15592625430.1397443132
IDRIndonesian Rupiah9284.99200000000.0001077007
SARSaudi Arabian Riyal3.75011486640.2666584986
BRLBrazilian Real1.97997647230.5050565065
TRYTurkish Lira1.83798143000.5440751379
KESKenyan Shilling85.19983695070.0117371117
KRWSouth Korean Won1174.85040451200.0008511722
EGPEgyptian Pound6.03949623640.1655767238
IQDIraqi Dinar1162.99840000000.0008598464
NOKNorwegian Krone6.00388981400.1665586863
KWDKuwaiti Dinar0.28004997973.5707911890
RUBRussian Ruble32.06368025120.0311879358
DKKDanish Krone5.92382787090.1688097666
PKRPakistani Rupee92.17939300540.0108484116
ILSIsraeli Shekel3.86699619250.2585986513
PLNPolish Zloty3.46413187680.2886726128
QARQatari Riyal3.64099923250.2746498794
XAUGold Ounce0.00063462831575.7255073560
OMROmani Rial0.38489981392.5980786789
COPColombian Peso1844.49600000000.0005421535
CLPChilean Peso510.74880000000.0019579096
TWDTaiwan New Dollar29.64668248060.0337305869
ARSArgentine Peso4.46799561160.2238140068
CZKCzech Koruna20.21837650700.0494599554
VNDVietnamese Dong20844.99200000000.0000479732
MADMoroccan Dirham8.81412533420.1134542524
JODJordanian Dinar0.70999075781.4084690385
BHDBahraini Dinar0.37689985722.6532246720
XOFCFA Franc522.93229044390.0019122935
LKRSri Lankan Rupee131.25000000000.0076190476
UAHUkrainian Hryvnia8.07099209900.1239005054
NGNNigerian Naira159.99960000000.0062500156
TNDTunisian Dinar1.60089833490.6246492848
UGXUgandan Shilling2484.99168000000.0004024158
RONRomanian Leu3.56328407440.2806399880
BDTBangladeshi Taka81.87787988280.0122133109
PENPeruvian Sol2.70099597510.3702337987
GELGeorgian Lari1.62530004980.6152710080
XAFCentral African CFA Franc BEAC522.93229044390.0019122935
FJDFijian Dollar1.85322461080.5396000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna6.02742126230.1659084302
UZSUzbekistani Som1896.00000000000.0005274262
BGNBulgarian Lev1.55929272310.6413164027
DZDAlgerian Dinar76.51522341310.0130692947
IRRIranian Rial12264.96000000000.0000815331
DOPDominican Peso39.09975847780.0255756056
ISKIcelandic Krona128.91999816890.0077567485
XAGSilver Ounce0.035212819028.3987487625
CRCCosta Rican Colon504.99840000000.0019802043
SYPSyrian Pound63.77975878300.0156789555
LYDLibyan Dinar1.27498809530.7843210487
JMDJamaican Dollar87.24920000000.0114614231
MURMauritian Rupee29.89919961850.0334457113
GHSGhanaian Cedi1.89299588760.5282631656
AOAAngolan Kwanza95.10500335690.0105146939
UYUUruguayan Peso20.14983961790.0496281866
AFNAfghan Afghani48.27983878170.0207125795
LBPLebanese Pound1503.49440000000.0006651172
XPFCFP Franc95.13187799510.0105117235
TTDTrinidadian Dollar6.39991961900.1562519625
TZSTanzanian Shilling1583.49440000000.0006315147
ALLAlbanian Lek110.85000000000.0090211998
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.78599785160.1284356892
NPRNepalese Rupee88.59999847410.0112866819
BOBBolivian Bolíviano7.00992022860.1426549757
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7992.46400000000.0001251179
BNDBruneian Dollar1.27774738720.7826273096
BWPBotswana Pula7.87401549670.1270000041
HNLHonduran Lempira19.07995992430.0524110116
PYGParaguayan Guarani4389.93600000000.0002277938
ETBEthiopian Birr17.58569908140.0568643871
NADNamibian Dollar8.34427192150.1198426908
PGKPapua New Guinean Kina2.12089073230.4715000093
SDGSudanese Pound2.67499219060.3738328671
MOPMacau Pataca7.99579943600.1250656683
NIONicaraguan Cordoba23.33099937440.0428614301
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge147.87496000980.0067624701
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.55919772430.6413554769
GYDGuyanese Dollar203.44599694820.0049153093
YERYemeni Rial213.54992304690.0046827458
MGAMalagasy Ariary2098.98400000000.0004764210
KYDCaymanian Dollar0.86232691391.1596530085
MZNMozambican Metical27.96976121830.0357528973
RSDSerbian Dinar91.75499725340.0108985890
SCRSeychellois Rupee14.44489569530.0692286065
AMDArmenian Dram406.63000488280.0024592381
SBDSolomon Islander Dollar7.54281394240.1325765169
AZNAzerbaijan Manat0.78539997341.2732366105
SLLSierra Leonean Leone4359.92000000000.0002293620
TOPTongan Pa'anga1.79694791400.5564991574
BZDBelizean Dollar2.01209191110.4969951892
MWKMalawian Kwacha256.49600000000.0038986963
GMDGambian Dalasi31.49139200000.0317547094
BIFBurundian Franc1408.98400000000.0007097313
SOSSomali Shilling1624.99600000000.0006153861
HTGHaitian Gourde42.46920122070.0235464754
GNFGuinean Franc6974.92000000000.0001433708
MVRMaldivian Rufiyaa15.33980815280.0651898635
MNTMongolian Tughrik1317.49600000000.0007590156
CDFCongolese Franc908.99200000000.0011001197
TJSTajikistani Somoni4.76329994200.2099384906
KPWNorth Korean Won136.74200222820.0073130420
MMKBurmese Kyat840.00000000000.0011904762
LSLBasotho Loti8.34427192150.1198426908
LRDLiberian Dollar74.24880000000.0134682311
KGSKyrgyzstani Som47.15399932860.0212071089
GIPGibraltar Pound0.63757679041.5684385239
XPTPlatinum Ounce0.00069535851438.1071059029
MDLMoldovan Leu11.98492061000.0834381831
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4049.99200000000.0002469141
MKDMacedonian Denar48.49984000240.0206186247
VUVNi-Vanuatu Vatu94.82840183110.0105453638
ANGDutch Guilder1.79149609150.5581926775
SZLSwazi Lilangeni8.34427192150.1198426908
CVECape Verdean Escudo87.74984000240.0113960322
SRDSurinamese Dollar3.27496009520.3053472320
XPDPalladium Ounce0.0016527055605.0684771122
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65872997051.5180727229
RWFRwandan Franc599.99520000000.0016666800
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc180.94199694820.0055266329
BTNBhutanese Ngultrum55.18627399440.0181204479
KMFComorian Franc392.19921783290.0025497246
WSTSamoan Tala2.39812812410.4169918988
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.09984038090.0662258656
FKPFalkland Island Pound0.63757679041.5684385239
SHPSaint Helenian Pound0.63757679041.5684385239
JEPJersey Pound0.63757679041.5684385239
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.01530185550.9849287624
IMPIsle of Man Pound0.63757679041.5684385239
GGPGuernsey Pound0.63757679041.5684385239
AD