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:

2012-06-10 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
EUREuro0.79885000001.2517994617
GBPBritish Pound0.64626619701.5473500001
INRIndian Rupee55.41999817200.0180440280
AUDAustralian Dollar1.00811532840.9919500000
CADCanadian Dollar1.02665000000.9740417864
SGDSingapore Dollar1.28310000000.7793624815
CHFSwiss Franc0.95995000001.0417209230
MYRMalaysian Ringgit3.19129991530.3133519339
JPYJapanese Yen79.49000000000.0125801988
CNYChinese Yuan Renminbi6.37499999370.1568627453
NZDNew Zealand Dollar1.29802699900.7704000000
THBThai Baht31.60000038150.0316455692
HUFHungarian Forint235.94000000000.0042383657
AEDEmirati Dirham3.67319989200.2722421947
HKDHong Kong Dollar7.75830000000.1288942165
MXNMexican Peso13.92000000000.0718390805
ZARSouth African Rand8.38510036470.1192591569
PHPPhilippine Peso43.33000183150.0230786974
SEKSwedish Krona7.12765000000.1402986959
IDRIndonesian Rupiah9375.00000000000.0001066667
SARSaudi Arabian Riyal3.74970006940.2666879968
BRLBrazilian Real2.02279996870.4943642552
TRYTurkish Lira1.82219994070.5487871982
KESKenyan Shilling84.59999847410.0118203312
KRWSouth Korean Won1175.30004882980.0008508466
EGPEgyptian Pound6.03779983520.1656232448
IQDIraqi Dinar1164.50000002050.0008587377
NOKNorwegian Krone6.05360000000.1651909608
KWDKuwaiti Dinar0.28064998983.5631570866
RUBRussian Ruble32.45500000000.0308118934
DKKDanish Krone5.93800000000.1684068710
PKRPakistani Rupee94.34999846590.0105988343
ILSIsraeli Shekel3.87699999820.2579313904
PLNPolish Zloty3.43350000000.2912479977
QARQatari Riyal3.63899993900.2748007740
XAUGold Ounce0.00062755731593.4799897954
OMROmani Rial0.38370001322.6062026729
COPColombian Peso1773.00000000000.0005640158
CLPChilean Peso505.89999389650.0019766753
TWDTaiwan New Dollar29.95800018320.0333800652
ARSArgentine Peso4.47800016400.2233139713
CZKCzech Koruna20.24410057070.0493971069
VNDVietnamese Dong20940.00000000000.0000477555
MADMoroccan Dirham8.80160045620.1136157003
JODJordanian Dinar0.70899999141.4104372527
BHDBahraini Dinar0.37450000642.6702269237
XOFCFA Franc524.01124945000.0019083560
LKRSri Lankan Rupee130.22000122360.0076793119
UAHUkrainian Hryvnia8.07450008390.1238466765
NGNNigerian Naira162.75000000000.0061443932
TNDTunisian Dinar1.60300004480.6238303007
UGXUgandan Shilling2480.00000000000.0004032258
RONRomanian Leu3.56200003620.2807411538
BDTBangladeshi Taka81.91000366270.0122085210
PENPeruvian Sol2.68199992180.3728560884
GELGeorgian Lari1.63359999660.6121449572
XAFCentral African CFA Franc BEAC524.01124945000.0019083560
FJDFijian Dollar1.84365781710.5424000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna6.01620006560.1662178766
UZSUzbekistani Som1902.00000000000.0005257624
BGNBulgarian Lev1.56476500000.6390735989
DZDAlgerian Dinar77.09999849070.0129701689
IRRIranian Rial12250.00000000000.0000816327
DOPDominican Peso38.90000152590.0257069399
ISKIcelandic Krona129.42999267580.0077261845
XAGSilver Ounce0.035093877428.4949989596
CRCCosta Rican Colon498.45999145510.0020061791
SYPSyrian Pound63.65000152590.0157109187
LYDLibyan Dinar1.27129995820.7865964233
JMDJamaican Dollar87.19999694820.0114678903
MURMauritian Rupee29.39999961850.0340136059
GHSGhanaian Cedi1.89999997620.5263157961
AOAAngolan Kwanza95.11000061040.0105141415
UYUUruguayan Peso20.54999923710.0486618023
AFNAfghan Afghani48.31999969480.0206953644
LBPLebanese Pound1501.00000000000.0006662225
XPFCFP Franc95.32816229120.0104900795
TTDTrinidadian Dollar6.34999990460.1574803173
TZSTanzanian Shilling1563.00000000000.0006397953
ALLAlbanian Lek111.33000000000.0089823049
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.85850000380.1272507475
NPRNepalese Rupee89.13999938960.0112183084
BOBBolivian Bolíviano6.96000003810.1436781601
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7965.00000000000.0001255493
BNDBruneian Dollar1.28310000000.7793624815
BWPBotswana Pula7.96812789880.1254999936
HNLHonduran Lempira19.05500030520.0524796633
PYGParaguayan Guarani4425.00000000000.0002259887
ETBEthiopian Birr17.63879966740.0566932002
NADNamibian Dollar8.38510036470.1192591569
PGKPapua New Guinean Kina2.12089073230.4715000093
SDGSudanese Pound2.67000007630.3745318245
MOPMacau Pataca7.99104900000.1251400160
NIONicaraguan Cordoba23.46800041200.0426112145
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge146.64999389650.0068189570
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.56241479550.6400349017
GYDGuyanese Dollar200.69999694820.0049825611
YERYemeni Rial215.30000305180.0046446818
MGAMalagasy Ariary2134.00000000000.0004686036
KYDCaymanian Dollar0.87120115771.1478405316
MZNMozambican Metical27.71999931340.0360750370
RSDSerbian Dinar91.75479888920.0108986125
SCRSeychellois Rupee14.22900009160.0702790072
AMDArmenian Dram412.70001220700.0024230675
SBDSolomon Islander Dollar6.97954764200.1432757610
AZNAzerbaijan Manat0.78530001641.2733986745
SLLSierra Leonean Leone4310.00000000000.0002320186
TOPTongan Pa'anga1.78954909110.5587999821
BZDBelizean Dollar1.90351299330.5253444571
MWKMalawian Kwacha253.95125000000.0039377636
GMDGambian Dalasi31.37500000000.0318725100
BIFBurundian Franc1390.00000000000.0007194245
SOSSomali Shilling1579.00000000000.0006333122
HTGHaitian Gourde41.95999908450.0238322217
GNFGuinean Franc6970.00000000000.0001434720
MVRMaldivian Rufiyaa15.22999954220.0656598838
MNTMongolian Tughrik1312.00000000000.0007621951
CDFCongolese Franc904.00000000000.0011061947
TJSTajikistani Somoni4.76669979100.2097887519
KPWNorth Korean Won138.14922013190.0072385497
MMKBurmese Kyat841.00000000000.0011890606
LSLBasotho Loti8.38510036470.1192591569
LRDLiberian Dollar73.50000000000.0136054422
KGSKyrgyzstani Som47.32400131230.0211309266
GIPGibraltar Pound0.64626619701.5473500001
XPTPlatinum Ounce0.00069807541432.5100125287
MDLMoldovan Leu12.02000045780.0831946724
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4088.00000000000.0002446184
MKDMacedonian Denar49.20000076290.0203252029
VUVNi-Vanuatu Vatu93.65000152590.0106780564
ANGDutch Guilder1.78900003430.5589714817
SZLSwazi Lilangeni8.38510036470.1192591569
CVECape Verdean Escudo88.55000305180.0112930544
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0016389412610.1500163642
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.66188299661.5108410476
RWFRwandan Franc597.00000000000.0016750419
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc175.97999572750.0056824641
BTNBhutanese Ngultrum55.41999817200.0180440280
KMFComorian Franc393.00843708750.0025444746
WSTSamoan Tala2.41545891080.4140000045
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.64626619701.5473500001
SHPSaint Helenian Pound0.64626619701.5473500001
JEPJersey Pound0.64626619701.5473500001
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.00811532840.9919500000
IMPIsle of Man Pound0.64626619701.5473500001
GGPGuernsey Pound0.64626619701.5473500001
AD