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:

2012-08-25 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
EUREuro0.79910000001.2514078338
GBPBritish Pound0.63257108521.5808499999
INRIndian Rupee55.49480302390.0180197054
AUDAustralian Dollar0.96066093471.0409500000
CADCanadian Dollar0.99170000001.0083694666
SGDSingapore Dollar1.25085000000.7994563697
CHFSwiss Franc0.95980000001.0418837258
MYRMalaysian Ringgit3.10069990160.3225078310
JPYJapanese Yen78.67500000000.0127105180
CNYChinese Yuan Renminbi6.35570000000.1573390815
NZDNew Zealand Dollar1.23266563940.8112500000
THBThai Baht31.20000076290.0320512813
HUFHungarian Forint222.46000000000.0044951901
AEDEmirati Dirham3.67309999470.2722495988
HKDHong Kong Dollar7.75685000000.1289183109
MXNMexican Peso13.18430000000.0758477887
ZARSouth African Rand8.38950000000.1191966148
PHPPhilippine Peso42.15000152590.0237247915
SEKSwedish Krona6.60550000000.1513889940
IDRIndonesian Rupiah9500.00000000000.0001052632
SARSaudi Arabian Riyal3.75070000000.2666168982
BRLBrazilian Real2.02630000000.4935103390
TRYTurkish Lira1.79690003400.5565139858
KESKenyan Shilling84.00000000000.0119047619
KRWSouth Korean Won1134.90000000000.0008811349
EGPEgyptian Pound6.06459999080.1648913369
IQDIraqi Dinar1165.00000000000.0008583691
NOKNorwegian Krone5.82825000000.1715780895
KWDKuwaiti Dinar0.28215000033.5442140668
RUBRussian Ruble31.70520000000.0315405675
DKKDanish Krone5.95220000000.1680051074
PKRPakistani Rupee94.94600340920.0105323022
ILSIsraeli Shekel4.02210000000.2486263395
PLNPolish Zloty3.27145000000.3056748537
QARQatari Riyal3.64050006870.2746875377
XAUGold Ounce0.00059880241669.9999866400
OMROmani Rial0.38479998712.5987526859
COPColombian Peso1808.00000000000.0005530973
CLPChilean Peso481.20001220700.0020781379
TWDTaiwan New Dollar29.96000000000.0333778371
ARSArgentine Peso4.61499977110.2166847345
CZKCzech Koruna19.88495000000.0502892891
VNDVietnamese Dong20830.00000000000.0000480077
MADMoroccan Dirham8.81499958040.1134430003
JODJordanian Dinar0.70999997851.4084507469
BHDBahraini Dinar0.37450000642.6702269237
XOFCFA Franc524.17523870000.0019077589
LKRSri Lankan Rupee132.11999511720.0075688771
UAHUkrainian Hryvnia8.09899997710.1234720339
NGNNigerian Naira157.50000000000.0063492063
TNDTunisian Dinar1.59700000290.6261740753
UGXUgandan Shilling2515.00000000000.0003976143
RONRomanian Leu3.57285000000.2798886043
BDTBangladeshi Taka81.26000213620.0123061774
PENPeruvian Sol2.61299991610.3827018875
GELGeorgian Lari1.64839994910.6066488904
XAFCentral African CFA Franc BEAC524.17523870000.0019077589
FJDFijian Dollar1.78539546510.5601000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.96340000000.1676895731
UZSUzbekistani Som1945.00000000000.0005141388
BGNBulgarian Lev1.56333500000.6396581667
DZDAlgerian Dinar80.13999938960.0124781633
IRRIranian Rial12250.00000000000.0000816327
DOPDominican Peso38.95000076290.0256739404
ISKIcelandic Krona120.18000030520.0083208520
XAGSilver Ounce0.032467532530.7999999692
CRCCosta Rican Colon492.83999633790.0020290561
SYPSyrian Pound65.40000152590.0152905195
LYDLibyan Dinar1.25699996950.7955449676
JMDJamaican Dollar88.65000152590.0112803157
MURMauritian Rupee30.25000000000.0330578512
GHSGhanaian Cedi1.92700004580.5189413473
AOAAngolan Kwanza95.14099884030.0105107158
UYUUruguayan Peso21.56200027470.0463778864
AFNAfghan Afghani48.31999969480.0206953644
LBPLebanese Pound1503.00000000000.0006653360
XPFCFP Franc95.35799522670.0104867976
TTDTrinidadian Dollar6.38000011440.1567398091
TZSTanzanian Shilling1546.00000000000.0006468305
ALLAlbanian Lek110.07000000000.0090851276
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.90150022510.1265582448
NPRNepalese Rupee88.40000152590.0113122170
BOBBolivian Bolíviano6.96000003810.1436781601
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8000.00000000000.0001250000
BNDBruneian Dollar1.25085000000.7994563697
BWPBotswana Pula7.77000758720.1287000030
HNLHonduran Lempira19.57999992370.0510725232
PYGParaguayan Guarani4395.00000000000.0002275313
ETBEthiopian Birr17.89249992370.0558893393
NADNamibian Dollar8.38950000000.1191966148
PGKPapua New Guinean Kina2.12539854670.4704999924
SDGSudanese Pound4.42000007630.2262443400
MOPMacau Pataca7.98955550000.1251634087
NIONicaraguan Cordoba23.71500015260.0421674043
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge148.85000610350.0067181724
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.56290375300.6398346655
GYDGuyanese Dollar200.44999694820.0049887753
YERYemeni Rial215.30000305180.0046446818
MGAMalagasy Ariary2212.00000000000.0004520796
KYDCaymanian Dollar0.80538898221.2416360567
MZNMozambican Metical28.50000000000.0350877193
RSDSerbian Dinar93.23680114750.0107253787
SCRSeychellois Rupee12.82900047300.0779483953
AMDArmenian Dram409.35000610350.0024428972
SBDSolomon Islander Dollar6.95306628290.1438214392
AZNAzerbaijan Manat0.78490000961.2740476338
SLLSierra Leonean Leone4300.00000000000.0002325581
TOPTongan Pa'anga1.75284832880.5705000162
BZDBelizean Dollar1.95980000500.5102561473
MWKMalawian Kwacha267.64999389650.0037362228
GMDGambian Dalasi30.77000045780.0324991870
BIFBurundian Franc1435.00000000000.0006968641
SOSSomali Shilling1594.00000000000.0006273526
HTGHaitian Gourde42.04999923710.0237812133
GNFGuinean Franc6940.00000000000.0001440922
MVRMaldivian Rufiyaa15.19999980930.0657894745
MNTMongolian Tughrik1365.00000000000.0007326007
CDFCongolese Franc904.00000000000.0011061947
TJSTajikistani Somoni4.76389980320.2099120555
KPWNorth Korean Won127.63252578560.0078349934
MMKBurmese Kyat873.00000000000.0011454754
LSLBasotho Loti8.38950000000.1191966148
LRDLiberian Dollar73.50000000000.0136054422
KGSKyrgyzstani Som46.61800003050.0214509417
GIPGibraltar Pound0.63257108521.5808499999
XPTPlatinum Ounce0.00064525291549.7799389976
MDLMoldovan Leu12.42000007630.0805152974
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4062.00000000000.0002461841
MKDMacedonian Denar49.59999847410.0201612909
VUVNi-Vanuatu Vatu90.34999847410.0110680688
ANGDutch Guilder1.78900003430.5589714817
SZLSwazi Lilangeni8.38950000000.1191966148
CVECape Verdean Escudo88.08000183110.0113533149
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0015325201652.5199897868
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65802299981.5197037190
RWFRwandan Franc605.00000000000.0016528926
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc175.97999572750.0056824641
BTNBhutanese Ngultrum55.49480302390.0180197054
KMFComorian Franc393.13142902500.0025436786
WSTSamoan Tala2.33644858120.4280000031
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.63257108521.5808499999
SHPSaint Helenian Pound0.63257108521.5808499999
JEPJersey Pound0.63257108521.5808499999
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.96066093471.0409500000
IMPIsle of Man Pound0.63257108521.5808499999
GGPGuernsey Pound0.63257108521.5808499999
AD