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:

2012-07-01 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
EUREuro0.78985822041.2660500001
GBPBritish Pound0.63655749711.5709499999
INRIndian Rupee55.52843786150.0180087904
AUDAustralian Dollar0.97665787671.0239000000
CADCanadian Dollar1.01665000000.9836226823
SGDSingapore Dollar1.26540000000.7902639482
CHFSwiss Franc0.94765000001.0552419142
MYRMalaysian Ringgit3.17628194780.3148335118
JPYJapanese Yen79.82000000000.0125281884
CNYChinese Yuan Renminbi6.35489761890.1573589474
NZDNew Zealand Dollar1.24734938260.8017000000
THBThai Baht31.54999923710.0316957218
HUFHungarian Forint225.83500000000.0044280116
AEDEmirati Dirham3.67310400270.2722493018
HKDHong Kong Dollar7.75740000000.1289091706
MXNMexican Peso13.32849979400.0750271985
ZARSouth African Rand8.16619968410.1224559818
PHPPhilippine Peso41.84537674910.0238975026
SEKSwedish Krona6.91995000000.1445097147
IDRIndonesian Rupiah9385.00000000000.0001065530
SARSaudi Arabian Riyal3.74985000000.2666773338
BRLBrazilian Real2.00930966490.4976833673
TRYTurkish Lira1.80760996800.5532166882
KESKenyan Shilling84.09999847410.0118906066
KRWSouth Korean Won1144.50155464870.0008737428
EGPEgyptian Pound6.05802011080.1650704325
IQDIraqi Dinar1164.54000000000.0008587082
NOKNorwegian Krone5.95960000000.1677964964
KWDKuwaiti Dinar0.28015599253.5694399791
RUBRussian Ruble32.38449859620.0308789712
DKKDanish Krone5.87170000000.1703084286
PKRPakistani Rupee94.65000152590.0105652402
ILSIsraeli Shekel3.90609999360.2560098312
PLNPolish Zloty3.33295000000.3000345040
QARQatari Riyal3.64039001260.2746958421
XAUGold Ounce0.00062591931597.6500484967
OMROmani Rial0.38389998672.6048451020
COPColombian Peso1780.00000000000.0005617978
CLPChilean Peso500.89999389650.0019964065
TWDTaiwan New Dollar29.86241898750.0334869054
ARSArgentine Peso4.52299976350.2210922070
CZKCzech Koruna20.34550000000.0491509179
VNDVietnamese Dong20880.00000000000.0000478927
MADMoroccan Dirham8.71940040590.1146867850
JODJordanian Dinar0.70802000521.4123894701
BHDBahraini Dinar0.37450000642.6702269237
XOFCFA Franc518.11302871130.0019300808
LKRSri Lankan Rupee133.72799459630.0074778658
UAHUkrainian Hryvnia8.07499980930.1238390122
NGNNigerian Naira162.50000000000.0061538462
TNDTunisian Dinar1.57899999620.6333122245
UGXUgandan Shilling2465.00000000000.0004056795
RONRomanian Leu3.51209998130.2847299352
BDTBangladeshi Taka81.82372976110.0122213935
PENPeruvian Sol2.66300010680.3755163199
GELGeorgian Lari1.64460003380.6080505773
XAFCentral African CFA Franc BEAC518.11302871130.0019300808
FJDFijian Dollar1.82515057490.5479000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.91569995880.1690417038
UZSUzbekistani Som1912.00000000000.0005230126
BGNBulgarian Lev1.54606000000.6468054280
DZDAlgerian Dinar78.13899528900.0127977074
IRRIranian Rial12250.00000000000.0000816327
DOPDominican Peso38.95000076290.0256739404
ISKIcelandic Krona125.44000244140.0079719386
XAGSilver Ounce0.036383481127.4850006037
CRCCosta Rican Colon492.54998779300.0020302508
SYPSyrian Pound63.95000076290.0156372164
LYDLibyan Dinar1.24950003620.8003201049
JMDJamaican Dollar87.40000152590.0114416474
MURMauritian Rupee30.60000038150.0326797382
GHSGhanaian Cedi1.94000005720.5154639023
AOAAngolan Kwanza95.12100219730.0105129254
UYUUruguayan Peso21.53000068660.0464468169
AFNAfghan Afghani48.18000030520.0207555001
LBPLebanese Pound1502.13999487840.0006657169
XPFCFP Franc94.25515757150.0106094990
TTDTrinidadian Dollar6.34999990460.1574803173
TZSTanzanian Shilling1549.00000000000.0006455778
ALLAlbanian Lek109.86000000000.0091024941
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.84549999240.1274616023
NPRNepalese Rupee89.66089971600.0111531337
BOBBolivian Bolíviano6.96000003810.1436781601
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7978.00000000000.0001253447
BNDBruneian Dollar1.26540000000.7902639482
BWPBotswana Pula7.78210118900.1284999996
HNLHonduran Lempira19.05500030520.0524796633
PYGParaguayan Guarani4510.00000000000.0002217295
ETBEthiopian Birr17.73049926760.0563999910
NADNamibian Dollar8.16619968410.1224559818
PGKPapua New Guinean Kina2.11640213240.4724999964
SDGSudanese Pound2.67000007630.3745318245
MOPMacau Pataca7.99012200000.1251545346
NIONicaraguan Cordoba23.53700065610.0424862970
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge149.44999694820.0066912012
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.54482840330.6473210862
GYDGuyanese Dollar201.19999694820.0049701790
YERYemeni Rial214.25000000000.0046674446
MGAMalagasy Ariary2168.00000000000.0004612546
KYDCaymanian Dollar0.87120115771.1478405316
MZNMozambican Metical27.70000076290.0361010820
RSDSerbian Dinar92.31629943850.0108323233
SCRSeychellois Rupee14.00000000000.0714285714
AMDArmenian Dram417.95999145510.0023925735
SBDSolomon Islander Dollar7.07926926130.1412575173
AZNAzerbaijan Manat0.78509998321.2737231199
SLLSierra Leonean Leone4330.00000000000.0002309469
TOPTongan Pa'anga1.79629965110.5566999912
BZDBelizean Dollar1.90103256550.5260299156
MWKMalawian Kwacha267.64999389650.0037362228
GMDGambian Dalasi31.22500000000.0320256205
BIFBurundian Franc1415.00000000000.0007067138
SOSSomali Shilling1623.00000000000.0006161429
HTGHaitian Gourde42.04999923710.0237812133
GNFGuinean Franc6940.00000000000.0001440922
MVRMaldivian Rufiyaa15.19999980930.0657894745
MNTMongolian Tughrik1327.00000000000.0007535795
CDFCongolese Franc905.00000000000.0011049724
TJSTajikistani Somoni4.76510000230.2098591844
KPWNorth Korean Won138.14922013190.0072385497
MMKBurmese Kyat875.00000000000.0011428571
LSLBasotho Loti8.16619968410.1224559818
LRDLiberian Dollar73.50000000000.0136054422
KGSKyrgyzstani Som47.21900177000.0211779149
GIPGibraltar Pound0.63655749711.5709499999
XPTPlatinum Ounce0.00069106351447.0450255295
MDLMoldovan Leu12.14999961850.0823045293
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4100.00000000000.0002439024
MKDMacedonian Denar48.90000152590.0204498971
VUVNi-Vanuatu Vatu92.00000000000.0108695652
ANGDutch Guilder1.78900003430.5589714817
SZLSwazi Lilangeni8.16619968410.1224559818
CVECape Verdean Escudo87.00000000000.0114942529
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0017137961583.4999857918
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65895801781.5175473596
RWFRwandan Franc598.75000000000.0016701461
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc175.94999694820.0056834329
BTNBhutanese Ngultrum55.52843786150.0180087904
KMFComorian Franc388.58477153350.0025734410
WSTSamoan Tala2.41545891080.4140000045
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.63655749711.5709499999
SHPSaint Helenian Pound0.63655749711.5709499999
JEPJersey Pound0.63655749711.5709499999
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.97665787671.0239000000
IMPIsle of Man Pound0.63655749711.5709499999
GGPGuernsey Pound0.63655749711.5709499999
AD