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:

2012-09-19 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
EUREuro0.76527114351.3067263917
GBPBritish Pound0.61649942641.6220615254
INRIndian Rupee54.05488556680.0184997154
AUDAustralian Dollar0.95419315591.0480058401
CADCanadian Dollar0.97457279091.0260906208
SGDSingapore Dollar1.22432366100.8167774845
CHFSwiss Franc0.92639899951.0794484888
MYRMalaysian Ringgit3.05989742700.3268083404
JPYJapanese Yen78.40502039240.0127542853
CNYChinese Yuan Renminbi6.31086637940.1584568489
NZDNew Zealand Dollar1.20689975920.8285692265
THBThai Baht30.81198351220.0324549051
HUFHungarian Forint216.85623863650.0046113499
AEDEmirati Dirham3.67308775070.2722505064
HKDHong Kong Dollar7.75295019210.1289831581
MXNMexican Peso12.83153552650.0779329955
ZARSouth African Rand8.24722362700.1212529265
PHPPhilippine Peso41.64466503010.0240126796
SEKSwedish Krona6.50447514380.1537403062
IDRIndonesian Rupiah9552.99999999980.0001046792
SARSaudi Arabian Riyal3.75000302170.2666664518
BRLBrazilian Real2.02297694300.4943210072
TRYTurkish Lira1.79567891810.5568924321
KESKenyan Shilling84.65000152590.0118133489
KRWSouth Korean Won1115.41313522070.0008965288
EGPEgyptian Pound6.09279585950.1641282628
IQDIraqi Dinar1165.31846921850.0008581345
NOKNorwegian Krone5.69828979380.1754912502
KWDKuwaiti Dinar0.28076562033.5616896361
RUBRussian Ruble31.20055048340.0320507166
DKKDanish Krone5.70500303400.1752847446
PKRPakistani Rupee94.53790289900.0105777680
ILSIsraeli Shekel3.90396562530.2561497964
PLNPolish Zloty3.17012170320.3154453026
QARQatari Riyal3.64097203050.2746519313
XAUGold Ounce0.00056455281771.3135069032
OMROmani Rial0.38475000862.5990902603
COPColombian Peso1792.00000000000.0005580357
CLPChilean Peso469.00000000000.0021321962
TWDTaiwan New Dollar29.34931668820.0340723435
ARSArgentine Peso4.68097976680.2136304897
CZKCzech Koruna19.04537255870.0525061926
VNDVietnamese Dong20850.00000000000.0000479616
MADMoroccan Dirham8.51090826190.1174962729
JODJordanian Dinar0.70700001721.4144271226
BHDBahraini Dinar0.37707501652.6519921932
XOFCFA Franc501.98496348150.0019920915
LKRSri Lankan Rupee131.71195041260.0075923255
UAHUkrainian Hryvnia8.12500000000.1230769231
NGNNigerian Naira157.57499694820.0063461845
TNDTunisian Dinar1.55369997020.6436249078
UGXUgandan Shilling2507.50000000000.0003988036
RONRomanian Leu3.44479978030.2902926335
BDTBangladeshi Taka81.72661428260.0122359162
PENPeruvian Sol2.59699988370.3850597015
GELGeorgian Lari1.65009999280.6060238800
XAFCentral African CFA Franc BEAC501.98496348150.0019920915
FJDFijian Dollar1.77273533060.5641000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.66485097450.1765271504
UZSUzbekistani Som1961.00000000000.0005099439
BGNBulgarian Lev1.49663141260.6681671864
DZDAlgerian Dinar79.28794643630.0126122575
IRRIranian Rial12259.99999999970.0000815661
DOPDominican Peso39.02000045780.0256278828
ISKIcelandic Krona122.75000000000.0081466395
XAGSilver Ounce0.028919444934.5788103284
CRCCosta Rican Colon498.50000000000.0020060181
SYPSyrian Pound67.00000000000.0149253731
LYDLibyan Dinar1.25419998170.7973210131
JMDJamaican Dollar88.80000305180.0112612609
MURMauritian Rupee30.10000038150.0332225909
GHSGhanaian Cedi1.90699994560.5243838639
AOAAngolan Kwanza95.16600036620.0105079545
UYUUruguayan Peso20.85000038150.0479616298
AFNAfghan Afghani49.54999923710.0201816350
LBPLebanese Pound1505.09987058690.0006644077
XPFCFP Franc91.32113884330.0109503672
TTDTrinidadian Dollar6.09999990460.1639344288
TZSTanzanian Shilling1574.35365080680.0006351813
ALLAlbanian Lek106.81000000000.0093624192
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.98099994660.1252975826
NPRNepalese Rupee86.54000091550.0115553500
BOBBolivian Bolíviano6.96000003810.1436781601
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8004.99999999970.0001249219
BNDBruneian Dollar1.22432366100.8167774845
BWPBotswana Pula7.63650225660.1309500039
HNLHonduran Lempira19.64999961850.0508905862
PYGParaguayan Guarani4395.00000000000.0002275313
ETBEthiopian Birr17.94429969790.0557280037
NADNamibian Dollar8.24722362700.1212529265
PGKPapua New Guinean Kina2.13447177150.4684999883
SDGSudanese Pound4.40000009540.2272727223
MOPMacau Pataca7.98553869790.1252263670
NIONicaraguan Cordoba23.79000091550.0420344666
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge149.85000610350.0066733397
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.49674026060.6681185950
GYDGuyanese Dollar201.44999694820.0049640110
YERYemeni Rial215.00000000000.0046511628
MGAMalagasy Ariary2168.00000000000.0004612546
KYDCaymanian Dollar0.81999999281.2195122058
MZNMozambican Metical28.50000000000.0350877193
RSDSerbian Dinar87.82589721680.0113861632
SCRSeychellois Rupee12.98999977110.0769822954
AMDArmenian Dram407.42001342770.0024544695
SBDSolomon Islander Dollar6.86379018610.1456920991
AZNAzerbaijan Manat0.78479999301.2742100012
SLLSierra Leonean Leone4350.99999999160.0002298322
TOPTongan Pa'anga1.74367923120.5734999776
BZDBelizean Dollar1.95980000500.5102561473
MWKMalawian Kwacha291.50000000000.0034305317
GMDGambian Dalasi30.72999954220.0325414909
BIFBurundian Franc1464.00000000000.0006830601
SOSSomali Shilling1615.50000000020.0006190034
HTGHaitian Gourde42.15000152590.0237247915
GNFGuinean Franc6935.00000000000.0001441961
MVRMaldivian Rufiyaa15.36999988560.0650618092
MNTMongolian Tughrik1382.00000000000.0007235890
CDFCongolese Franc904.00000000000.0011061947
TJSTajikistani Somoni4.76480007170.2098723944
KPWNorth Korean Won125.84986925090.0079459757
MMKBurmese Kyat865.00000000000.0011560694
LSLBasotho Loti8.24722362700.1212529265
LRDLiberian Dollar73.00000000000.0136986301
KGSKyrgyzstani Som47.07600021360.0212422465
GIPGibraltar Pound0.61649942641.6220615254
XPTPlatinum Ounce0.00061185841634.3650753181
MDLMoldovan Leu12.31999969480.0811688332
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4043.00000000000.0002473411
MKDMacedonian Denar46.84999847410.0213447179
VUVNi-Vanuatu Vatu88.90000152590.0112485937
ANGDutch Guilder1.78900003430.5589714817
SZLSwazi Lilangeni8.24722362700.1212529265
CVECape Verdean Escudo84.15000152590.0118835411
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0014881366671.9813221448
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.64794999361.5433289758
RWFRwandan Franc611.99999999850.0016339869
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.00000000000.0056179775
BTNBhutanese Ngultrum54.05488556680.0184997154
KMFComorian Franc376.48872261110.0026561221
WSTSamoan Tala2.29095067700.4365000129
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.61649942641.6220615254
SHPSaint Helenian Pound0.61649942641.6220615254
JEPJersey Pound0.61649942641.6220615254
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.95419315591.0480058401
IMPIsle of Man Pound0.61649942641.6220615254
GGPGuernsey Pound0.61649942641.6220615254
AD