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:

2012-06-19 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
EUREuro0.78786169311.2692583086
GBPBritish Pound0.63567415221.5731330219
INRIndian Rupee55.95098257350.0178727871
AUDAustralian Dollar0.98086193091.0195114812
CADCanadian Dollar1.01801678810.9823020717
SGDSingapore Dollar1.26550468800.7901985741
CHFSwiss Franc0.94619512131.0568644643
MYRMalaysian Ringgit3.15938891650.3165169045
JPYJapanese Yen78.92207516890.0126707261
CNYChinese Yuan Renminbi6.35637517410.1573223689
NZDNew Zealand Dollar1.25214599660.7986289160
THBThai Baht31.38747967220.0318598374
HUFHungarian Forint226.67374843870.0044116269
AEDEmirati Dirham3.67321410740.2722411411
HKDHong Kong Dollar7.75925902540.1288782855
MXNMexican Peso13.69915055040.0729972268
ZARSouth African Rand8.20625812740.1218582190
PHPPhilippine Peso42.36639143350.0236036152
SEKSwedish Krona6.95873532660.1437042728
IDRIndonesian Rupiah9402.39868416000.0001063558
SARSaudi Arabian Riyal3.75034945510.2666418188
BRLBrazilian Real2.03787515060.4907071955
TRYTurkish Lira1.80033550140.5554520250
KESKenyan Shilling84.09600493510.0118911713
KRWSouth Korean Won1155.05236203120.0008657616
EGPEgyptian Pound6.05087552400.1652653399
IQDIraqi Dinar1165.00848324370.0008583628
NOKNorwegian Krone5.92908161690.1686601846
KWDKuwaiti Dinar0.27994919733.5720766826
RUBRussian Ruble32.33565589460.0309256136
DKKDanish Krone5.85638001330.1707539466
PKRPakistani Rupee93.94977808120.0106439847
ILSIsraeli Shekel3.84693418790.2599472596
PLNPolish Zloty3.34101697790.2993100624
QARQatari Riyal3.64154081040.2746090328
XAUGold Ounce0.00061621841622.8012665639
OMROmani Rial0.38509921332.5967334273
COPColombian Peso1785.40016000000.0005600985
CLPChilean Peso499.82005410350.0020007200
TWDTaiwan New Dollar29.86666055710.0334821497
ARSArgentine Peso4.49878017420.2222824769
CZKCzech Koruna20.02424652120.0499394571
VNDVietnamese Dong20954.80032000000.0000477218
MADMoroccan Dirham8.72157902820.1146581366
JODJordanian Dinar0.70935601341.4097293617
BHDBahraini Dinar0.37709599782.6518446386
XOFCFA Franc516.80339260170.0019349718
LKRSri Lankan Rupee132.70488663770.0075355175
UAHUkrainian Hryvnia8.08080064350.1237501139
NGNNigerian Naira161.09002210350.0062077091
TNDTunisian Dinar1.58644905050.6303385537
UGXUgandan Shilling2494.92064000000.0004008144
RONRomanian Leu3.51654665290.2843698943
BDTBangladeshi Taka81.82737396660.0122208492
PENPeruvian Sol2.64748019770.3777176505
GELGeorgian Lari1.62810003760.6142128720
XAFCentral African CFA Franc BEAC516.80339260170.0019349718
FJDFijian Dollar1.81620050850.5506000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.94541124100.1681969437
UZSUzbekistani Som1908.00000000000.0005241090
BGNBulgarian Lev1.54098962370.6489336363
DZDAlgerian Dinar78.25344291210.0127789905
IRRIranian Rial12275.23288320000.0000814648
DOPDominican Peso39.09921289920.0255759624
ISKIcelandic Krona124.94000244140.0080038417
XAGSilver Ounce0.035109113328.4826333110
CRCCosta Rican Colon499.46006400000.0020021621
SYPSyrian Pound63.82401137010.0156680844
LYDLibyan Dinar1.27297247910.7855629375
JMDJamaican Dollar87.98003200000.0113662155
MURMauritian Rupee30.64603161850.0326306522
GHSGhanaian Cedi1.92748016910.5188120822
AOAAngolan Kwanza95.11599731450.0105134786
UYUUruguayan Peso21.49600638480.0465202690
AFNAfghan Afghani48.37600371440.0206714057
LBPLebanese Pound1505.25514603480.0006643392
XPFCFP Franc94.01690848100.0106363846
TTDTrinidadian Dollar6.39800283000.1562987743
TZSTanzanian Shilling1580.47222400000.0006327223
ALLAlbanian Lek109.42000000000.0091390971
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.85344045700.1273327283
NPRNepalese Rupee89.14711761870.0112174126
BOBBolivian Bolíviano7.00800342130.1426939943
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8010.37354368000.0001248381
BNDBruneian Dollar1.26550468800.7901985741
BWPBotswana Pula7.78210118900.1284999996
HNLHonduran Lempira19.07900153890.0524136443
PYGParaguayan Guarani4549.68256000000.0002197956
ETBEthiopian Birr17.68140029910.0565566066
NADNamibian Dollar8.20625812740.1218582190
PGKPapua New Guinean Kina2.11640213240.4724999964
SDGSudanese Pound2.67514034300.3738121638
MOPMacau Pataca7.99203679620.1251245490
NIONicaraguan Cordoba23.49300003050.0425658706
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge148.82401344140.0067193457
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.54092353520.6489614683
GYDGuyanese Dollar206.93015694820.0048325484
YERYemeni Rial214.56997094200.0046604844
MGAMalagasy Ariary2157.60064000000.0004634778
KYDCaymanian Dollar0.87120115771.1478405316
MZNMozambican Metical27.65241805360.0361632027
RSDSerbian Dinar91.35479736330.0109463326
SCRSeychellois Rupee14.72414998940.0679156352
AMDArmenian Dram415.42999267580.0024071444
SBDSolomon Islander Dollar6.89602979630.1450109744
AZNAzerbaijan Manat0.78530001641.2733986745
SLLSierra Leonean Leone4370.48102400000.0002288078
TOPTongan Pa'anga1.78259472630.5609800059
BZDBelizean Dollar1.88073539900.5317069060
MWKMalawian Kwacha270.18379126050.0037011843
GMDGambian Dalasi31.79551216230.0314509795
BIFBurundian Franc1399.60064000000.0007144895
SOSSomali Shilling1623.32012800000.0006160214
HTGHaitian Gourde42.46603322070.0235482319
GNFGuinean Franc6991.10392832000.0001430389
MVRMaldivian Rufiyaa15.34116904740.0651840806
MNTMongolian Tughrik1317.40016000000.0007590708
CDFCongolese Franc907.80032000000.0011015638
TJSTajikistani Somoni4.76529979710.2098503856
KPWNorth Korean Won138.14922013190.0072385497
MMKBurmese Kyat850.00000000000.0011764706
LSLBasotho Loti8.20625812740.1218582190
LRDLiberian Dollar74.26026867250.0134661511
KGSKyrgyzstani Som47.21500015260.0211797098
GIPGibraltar Pound0.63567415221.5731330219
XPTPlatinum Ounce0.00067288121486.1464401145
MDLMoldovan Leu12.09800357390.0826582662
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4096.31364352000.0002441219
MKDMacedonian Denar48.71600752930.0205271337
VUVNi-Vanuatu Vatu93.26006705180.0107227030
ANGDutch Guilder1.79140024930.5582225415
SZLSwazi Lilangeni8.20625812740.1218582190
CVECape Verdean Escudo87.44600340920.0114356284
SRDSurinamese Dollar3.27400169160.3054366168
XPDPalladium Ounce0.0015938200627.4234229712
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65759098531.5207021117
RWFRwandan Franc600.12787200000.0016663115
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc180.78052442420.0055315693
BTNBhutanese Ngultrum55.95098257350.0178727871
KMFComorian Franc387.60254445130.0025799624
WSTSamoan Tala2.37643703200.4207980210
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.09920677840.0662286446
FKPFalkland Island Pound0.63567415221.5731330219
SHPSaint Helenian Pound0.63567415221.5731330219
JEPJersey Pound0.63567415221.5731330219
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.98086193091.0195114812
IMPIsle of Man Pound0.63567415221.5731330219
GGPGuernsey Pound0.63567415221.5731330219
AD