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:

2012-09-02 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
EUREuro0.79485000001.2580990124
GBPBritish Pound0.63029844631.5865500000
INRIndian Rupee55.52500152460.0180099050
AUDAustralian Dollar0.96852300241.0325000000
CADCanadian Dollar0.98625000001.0139416984
SGDSingapore Dollar1.24735000000.8016996032
CHFSwiss Franc0.95450001961.0476689151
MYRMalaysian Ringgit3.12380003930.3201229232
JPYJapanese Yen78.39000000000.0127567292
CNYChinese Yuan Renminbi6.34980000000.1574852751
NZDNew Zealand Dollar1.24455507160.8035000000
THBThai Baht31.29000091550.0319590914
HUFHungarian Forint225.91500000000.0044264436
AEDEmirati Dirham3.67319989200.2722421947
HKDHong Kong Dollar7.75545000000.1289415830
MXNMexican Peso13.19075000000.0758107007
ZARSouth African Rand8.39650000000.1190972429
PHPPhilippine Peso42.02999877930.0237925298
SEKSwedish Krona6.62530000000.1509365614
IDRIndonesian Rupiah9530.00000000000.0001049318
SARSaudi Arabian Riyal3.74920000000.2667235677
BRLBrazilian Real2.02859997750.4929508090
TRYTurkish Lira1.81679999830.5504183184
KESKenyan Shilling84.25000000000.0118694362
KRWSouth Korean Won1132.69995117190.0008828463
EGPEgyptian Pound6.08629989620.1643034384
IQDIraqi Dinar1164.00000000000.0008591065
NOKNorwegian Krone5.79670000000.1725119465
KWDKuwaiti Dinar0.28205001353.5454704915
RUBRussian Ruble32.23949813840.0310178526
DKKDanish Krone5.92300000000.1688333615
PKRPakistani Rupee94.55000300060.0105764143
ILSIsraeli Shekel4.02309987090.2485645478
PLNPolish Zloty3.31500000000.3016591252
QARQatari Riyal3.63949990270.2747630242
XAUGold Ounce0.00059136611690.9998730059
OMROmani Rial0.38479998712.5987526859
COPColombian Peso1822.00000000000.0005488474
CLPChilean Peso480.00000000000.0020833333
TWDTaiwan New Dollar29.88199996950.0334649622
ARSArgentine Peso4.63500022890.2157497197
CZKCzech Koruna19.76715000000.0505889822
VNDVietnamese Dong20790.00000000000.0000481000
MADMoroccan Dirham8.76930046080.1140341815
JODJordanian Dinar0.70800000431.4124293700
BHDBahraini Dinar0.37450000642.6702269237
XOFCFA Franc521.38742145000.0019179596
LKRSri Lankan Rupee132.32000732420.0075574361
UAHUkrainian Hryvnia8.12749958040.1230390713
NGNNigerian Naira157.89999389650.0063331225
TNDTunisian Dinar1.59519994260.6268806645
UGXUgandan Shilling2505.00000000000.0003992016
RONRomanian Leu3.56105000000.2808160514
BDTBangladeshi Taka81.70999908450.0122384042
PENPeruvian Sol2.60899996760.3832886211
GELGeorgian Lari1.65649998190.6036824696
XAFCentral African CFA Franc BEAC521.38742145000.0019179596
FJDFijian Dollar1.80212650930.5549000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.94070000000.1683303314
UZSUzbekistani Som1949.00000000000.0005130836
BGNBulgarian Lev1.55515000000.6430247886
DZDAlgerian Dinar79.62000274660.0125596579
IRRIranian Rial12259.00000000000.0000815727
DOPDominican Peso38.90000152590.0257069399
ISKIcelandic Krona121.62999725340.0082216560
XAGSilver Ounce0.031530821231.7150001789
CRCCosta Rican Colon498.50000000000.0020060181
SYPSyrian Pound66.44999694820.0150489096
LYDLibyan Dinar1.25699996950.7955449676
JMDJamaican Dollar89.00000000000.0112359551
MURMauritian Rupee30.39999961850.0328947373
GHSGhanaian Cedi1.92999994750.5181347291
AOAAngolan Kwanza95.14099884030.0105107158
UYUUruguayan Peso21.50000000000.0465116279
AFNAfghan Afghani48.33000183110.0206910814
LBPLebanese Pound1503.00000000000.0006653360
XPFCFP Franc94.85083532220.0105428697
TTDTrinidadian Dollar6.09999990460.1639344288
TZSTanzanian Shilling1550.00000000000.0006451613
ALLAlbanian Lek110.09000000000.0090834772
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.93450021740.1260318826
NPRNepalese Rupee88.40000152590.0113122170
BOBBolivian Bolíviano6.94000005720.1440922178
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7995.00000000000.0001250782
BNDBruneian Dollar1.24735000000.8016996032
BWPBotswana Pula7.76397487070.1288000047
HNLHonduran Lempira19.57999992370.0510725232
PYGParaguayan Guarani4405.00000000000.0002270148
ETBEthiopian Birr17.90719985960.0558434601
NADNamibian Dollar8.39650000000.1190972429
PGKPapua New Guinean Kina2.12539854670.4704999924
SDGSudanese Pound4.42000007630.2262443400
MOPMacau Pataca7.98811350000.1251860029
NIONicaraguan Cordoba23.73200035100.0421371981
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge149.55000305180.0066867267
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.55459147550.6432558108
GYDGuyanese Dollar200.44999694820.0049887753
YERYemeni Rial215.30000305180.0046446818
MGAMalagasy Ariary2220.00000000000.0004504505
KYDCaymanian Dollar0.81999841411.2195145537
MZNMozambican Metical28.50000000000.0350877193
RSDSerbian Dinar94.45439910890.0105871194
SCRSeychellois Rupee12.84200000760.0778694907
AMDArmenian Dram408.54000854490.0024477407
SBDSolomon Islander Dollar7.07659979380.1413108031
AZNAzerbaijan Manat0.78479999301.2742100012
SLLSierra Leonean Leone4290.00000000000.0002331002
TOPTongan Pa'anga1.75284832880.5705000162
BZDBelizean Dollar1.89001665210.5290958674
MWKMalawian Kwacha267.64999389650.0037362228
GMDGambian Dalasi30.72999954220.0325414909
BIFBurundian Franc1415.00000000000.0007067138
SOSSomali Shilling1593.00000000000.0006277464
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 Won129.75180398070.0077070219
MMKBurmese Kyat872.00000000000.0011467890
LSLBasotho Loti8.39650000000.1190972429
LRDLiberian Dollar73.50000000000.0136054422
KGSKyrgyzstani Som46.04899978640.0217159983
GIPGibraltar Pound0.63029844631.5865500000
XPTPlatinum Ounce0.00064948141539.6899741856
MDLMoldovan Leu12.38500022890.0807428326
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4065.00000000000.0002460025
MKDMacedonian Denar48.79999923710.0204918036
VUVNi-Vanuatu Vatu91.19999694820.0109649126
ANGDutch Guilder1.78900003430.5589714817
SZLSwazi Lilangeni8.39650000000.1190972429
CVECape Verdean Escudo87.84999847410.0113830395
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0015947946627.0399962478
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65702402591.5220143565
RWFRwandan Franc605.00000000000.0016528926
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc175.97999572750.0056824641
BTNBhutanese Ngultrum55.52500152460.0180099050
KMFComorian Franc391.04056608750.0025572794
WSTSamoan Tala2.33644858120.4280000031
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.63029844631.5865500000
SHPSaint Helenian Pound0.63029844631.5865500000
JEPJersey Pound0.63029844631.5865500000
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.96852300241.0325000000
IMPIsle of Man Pound0.63029844631.5865500000
GGPGuernsey Pound0.63029844631.5865500000
AD