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:

2012-08-18 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
EUREuro0.81075000001.2334258403
GBPBritish Pound0.63698324731.5699000001
INRIndian Rupee55.74000167850.0179404372
AUDAustralian Dollar0.95969289831.0420000000
CADCanadian Dollar0.98925000001.0108668183
SGDSingapore Dollar1.25365000000.7976708013
CHFSwiss Franc0.97385000001.0268521846
MYRMalaysian Ringgit3.12649989130.3198464848
JPYJapanese Yen79.56500000000.0125683404
CNYChinese Yuan Renminbi6.35940000000.1572475391
NZDNew Zealand Dollar1.23831341710.8075500000
THBThai Baht31.50000000000.0317460317
HUFHungarian Forint225.13500000000.0044417794
AEDEmirati Dirham3.67309999470.2722495988
HKDHong Kong Dollar7.75690000000.1289174799
MXNMexican Peso13.12045000000.0762168980
ZARSouth African Rand8.32359981540.1201403266
PHPPhilippine Peso42.41999816890.0235737870
SEKSwedish Krona6.66890001300.1499497665
IDRIndonesian Rupiah9485.00000000000.0001054296
SARSaudi Arabian Riyal3.75105000000.2665920209
BRLBrazilian Real2.01565000000.4961178776
TRYTurkish Lira1.79750001430.5563282292
KESKenyan Shilling83.90000152590.0119189509
KRWSouth Korean Won1135.70000000000.0008805142
EGPEgyptian Pound6.07520008090.1646036323
IQDIraqi Dinar1165.50000000000.0008580009
NOKNorwegian Krone5.91575000000.1690402738
KWDKuwaiti Dinar0.28235000373.5417035130
RUBRussian Ruble32.04700088500.0312041680
DKKDanish Krone6.03760000000.1656287266
PKRPakistani Rupee94.33999633790.0105999580
ILSIsraeli Shekel4.02960000000.2481635894
PLNPolish Zloty3.29940000000.3030854095
QARQatari Riyal3.64000010490.2747252668
XAUGold Ounce0.00061898421615.5501222810
OMROmani Rial0.38389998672.6048451020
COPColombian Peso1818.00000000000.0005500550
CLPChilean Peso484.29998779300.0020648359
TWDTaiwan New Dollar29.99099922180.0333433372
ARSArgentine Peso4.61199998860.2168256727
CZKCzech Koruna20.18000030520.0495540131
VNDVietnamese Dong20840.00000000000.0000479846
MADMoroccan Dirham8.90649986270.1122775518
JODJordanian Dinar0.70800000431.4124293700
BHDBahraini Dinar0.37680000072.6539278082
XOFCFA Franc531.81713775000.0018803456
LKRSri Lankan Rupee132.27000427250.0075602931
UAHUkrainian Hryvnia8.09799957280.1234872873
NGNNigerian Naira157.60000610350.0063451774
TNDTunisian Dinar1.61520004270.6191183591
UGXUgandan Shilling2485.00000000000.0004024145
RONRomanian Leu3.63669991490.2749745713
BDTBangladeshi Taka81.51000213620.0122684330
PENPeruvian Sol2.61199998860.3828483937
GELGeorgian Lari1.64409995080.6082355270
XAFCentral African CFA Franc BEAC531.81713775000.0018803456
FJDFijian Dollar1.78507675830.5602000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna6.03249979020.1657687584
UZSUzbekistani Som1940.00000000000.0005154639
BGNBulgarian Lev1.58363000000.6314606316
DZDAlgerian Dinar81.27999877930.0123031498
IRRIranian Rial12235.00000000000.0000817327
DOPDominican Peso38.90000152590.0257069399
ISKIcelandic Krona119.23999786380.0083864477
XAGSilver Ounce0.035599857628.0900000004
CRCCosta Rican Colon494.14999389650.0020236770
SYPSyrian Pound65.40000152590.0152905195
LYDLibyan Dinar1.24950003620.8003201049
JMDJamaican Dollar88.65000152590.0112803157
MURMauritian Rupee30.45000076290.0328407217
GHSGhanaian Cedi1.94000005720.5154639023
AOAAngolan Kwanza95.14099884030.0105107158
UYUUruguayan Peso21.14999961850.0472813247
AFNAfghan Afghani48.27999877930.0207125109
LBPLebanese Pound1500.00000000000.0006666667
XPFCFP Franc96.74821002390.0103361085
TTDTrinidadian Dollar6.38000011440.1567398091
TZSTanzanian Shilling1568.00000000000.0006377551
ALLAlbanian Lek110.71000000000.0090326077
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.87099981310.1270486627
NPRNepalese Rupee88.40000152590.0113122170
BOBBolivian Bolíviano6.96000003810.1436781601
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7965.00000000000.0001255493
BNDBruneian Dollar1.25365000000.7976708013
BWPBotswana Pula7.78816211810.1283999980
HNLHonduran Lempira19.50000000000.0512820513
PYGParaguayan Guarani4385.00000000000.0002280502
ETBEthiopian Birr17.87560081480.0559421756
NADNamibian Dollar8.32359981540.1201403266
PGKPapua New Guinean Kina2.12314231390.4709999859
SDGSudanese Pound4.42000007630.2262443400
MOPMacau Pataca7.98960700000.1251626019
NIONicaraguan Cordoba23.68799972530.0422154682
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge149.14999389650.0067046600
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.58568917250.6306406182
GYDGuyanese Dollar200.44999694820.0049887753
YERYemeni Rial215.30000305180.0046446818
MGAMalagasy Ariary2222.00000000000.0004500450
KYDCaymanian Dollar0.81648699041.2247592574
MZNMozambican Metical28.50000000000.0350877193
RSDSerbian Dinar95.53890228270.0104669404
SCRSeychellois Rupee12.82499980930.0779727107
AMDArmenian Dram411.32998657230.0024311381
SBDSolomon Islander Dollar7.04887736080.1418665624
AZNAzerbaijan Manat0.78490000961.2740476338
SLLSierra Leonean Leone4310.00000000000.0002320186
TOPTongan Pa'anga1.76522504090.5665000081
BZDBelizean Dollar1.88684445160.5299853939
MWKMalawian Kwacha270.20001220700.0037009621
GMDGambian Dalasi31.10000038150.0321543404
BIFBurundian Franc1433.00000000000.0006978367
SOSSomali Shilling1622.00000000000.0006165228
HTGHaitian Gourde42.04999923710.0237812133
GNFGuinean Franc6997.00000000000.0001429184
MVRMaldivian Rufiyaa15.15999984740.0659630613
MNTMongolian Tughrik1355.00000000000.0007380074
CDFCongolese Franc907.00000000000.0011025358
TJSTajikistani Somoni4.76410007480.2099032313
KPWNorth Korean Won129.39126205720.0077284971
MMKBurmese Kyat874.00000000000.0011441648
LSLBasotho Loti8.32359981540.1201403266
LRDLiberian Dollar73.00000000000.0136986301
KGSKyrgyzstani Som46.79299926760.0213707182
GIPGibraltar Pound0.63698324731.5699000001
XPTPlatinum Ounce0.00067830871474.2550110296
MDLMoldovan Leu12.42199993130.0805023350
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4063.00000000000.0002461236
MKDMacedonian Denar49.59999847410.0201612909
VUVNi-Vanuatu Vatu90.75000000000.0110192837
ANGDutch Guilder1.78900003430.5589714817
SZLSwazi Lilangeni8.32359981540.1201403266
CVECape Verdean Escudo89.25000000000.0112044818
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0016447368608.0000155648
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.66246300941.5095182460
RWFRwandan Franc605.00000000000.0016528926
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc175.97999572750.0056824641
BTNBhutanese Ngultrum55.74000167850.0179404372
KMFComorian Franc398.86285331250.0025071274
WSTSamoan Tala2.36966829730.4219999909
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.63698324731.5699000001
SHPSaint Helenian Pound0.63698324731.5699000001
JEPJersey Pound0.63698324731.5699000001
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.95969289831.0420000000
IMPIsle of Man Pound0.63698324731.5699000001
GGPGuernsey Pound0.63698324731.5699000001
AD