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:

2012-10-28 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
EUREuro0.77245000001.2945821736
GBPBritish Pound0.62125306741.6096500001
INRIndian Rupee53.54800033570.0186748337
AUDAustralian Dollar0.96394833241.0374000000
CADCanadian Dollar0.99735000001.0026570412
SGDSingapore Dollar1.22070000000.8192020972
CHFSwiss Franc0.93430000001.0703200257
MYRMalaysian Ringgit3.03909993170.3290447904
JPYJapanese Yen79.64500000000.0125557160
CNYChinese Yuan Renminbi6.26270000000.1596755393
NZDNew Zealand Dollar1.21521448540.8229000000
THBThai Baht30.72999954220.0325414909
HUFHungarian Forint217.71500256000.0045931607
AEDEmirati Dirham3.67289996150.2722644261
HKDHong Kong Dollar7.75035000000.1290264311
MXNMexican Peso12.99520000000.0769514898
ZARSouth African Rand8.63060008870.1158667983
PHPPhilippine Peso41.18999862670.0242777381
SEKSwedish Krona6.69570000000.1493495826
IDRIndonesian Rupiah9600.00000000000.0001041667
SARSaudi Arabian Riyal3.75035000000.2666417801
BRLBrazilian Real2.02670000000.4934129373
TRYTurkish Lira1.79960000510.5556790382
KESKenyan Shilling84.90000152590.0117785628
KRWSouth Korean Won1097.80000000000.0009109127
EGPEgyptian Pound6.08409976960.1643628536
IQDIraqi Dinar1164.00000000000.0008591065
NOKNorwegian Krone5.77160000000.1732621803
KWDKuwaiti Dinar0.28130000833.5549234643
RUBRussian Ruble31.40703517590.0318400000
DKKDanish Krone5.76320000000.1735147140
PKRPakistani Rupee95.75000000000.0104438642
ILSIsraeli Shekel3.87450000000.2580978191
PLNPolish Zloty3.19424999870.3130625344
QARQatari Riyal3.64059996600.2746800004
XAUGold Ounce0.00058435111711.2999359460
OMROmani Rial0.38499999052.5974026615
COPColombian Peso1815.00000000000.0005509642
CLPChilean Peso480.79998779300.0020798669
TWDTaiwan New Dollar29.24000000000.0341997264
ARSArgentine Peso4.75000000000.2105263158
CZKCzech Koruna19.24450032000.0519628976
VNDVietnamese Dong20820.00000000000.0000480307
MADMoroccan Dirham8.56499958040.1167542381
JODJordanian Dinar0.70599997041.4164306543
BHDBahraini Dinar0.37470000982.6688016382
XOFCFA Franc506.69398465000.0019735778
LKRSri Lankan Rupee129.91000366210.0076976366
UAHUkrainian Hryvnia8.12500000000.1230769231
NGNNigerian Naira157.19999694820.0063613233
TNDTunisian Dinar1.56470000740.6391001440
UGXUgandan Shilling2585.00000000000.0003868472
RONRomanian Leu3.52405000000.2837644188
BDTBangladeshi Taka81.19999694820.0123152714
PENPeruvian Sol2.58100008960.3874467126
GELGeorgian Lari1.65813858360.6030859000
XAFCentral African CFA Franc BEAC506.69398465000.0019735778
FJDFijian Dollar1.78380306810.5606000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.82940000000.1715442413
UZSUzbekistani Som1952.59108837430.0005121400
BGNBulgarian Lev1.50999999050.6622516598
DZDAlgerian Dinar79.01000213620.0126566254
IRRIranian Rial12245.00000000000.0000816660
DOPDominican Peso39.34999847410.0254129616
ISKIcelandic Krona126.94999694820.0078771172
XAGSilver Ounce0.031176928332.0750007947
CRCCosta Rican Colon492.39001464840.0020309104
SYPSyrian Pound68.75000000000.0145454545
LYDLibyan Dinar1.24779999260.8014104872
JMDJamaican Dollar90.05000305180.0111049413
MURMauritian Rupee31.10000038150.0321543404
GHSGhanaian Cedi1.87500000000.5333333333
AOAAngolan Kwanza95.45737446400.0104758800
UYUUruguayan Peso19.64999961850.0508905862
AFNAfghan Afghani50.97999954220.0196155357
LBPLebanese Pound1502.00000000000.0006657790
XPFCFP Franc92.17780429590.0108485986
TTDTrinidadian Dollar6.38999986650.1564945260
TZSTanzanian Shilling1562.00000000000.0006402049
ALLAlbanian Lek107.91000000000.0092669817
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.87349987030.1270083211
NPRNepalese Rupee85.38999938960.0117109733
BOBBolivian Bolíviano6.96000003810.1436781601
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7985.00000000000.0001252348
BNDBruneian Dollar1.22070000000.8192020972
BWPBotswana Pula7.93650780890.1260000020
HNLHonduran Lempira19.70000076290.0507614194
PYGParaguayan Guarani4448.00000000000.0002248201
ETBEthiopian Birr18.11425202180.0552051500
NADNamibian Dollar8.63060008870.1158667983
PGKPapua New Guinean Kina2.05885682840.4857064300
SDGSudanese Pound4.40000009540.2272727223
MOPMacau Pataca7.98286050000.1252683797
NIONicaraguan Cordoba23.91419982910.0418161597
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge150.50000000000.0066445183
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.51078088350.6619093549
GYDGuyanese Dollar200.44999694820.0049887753
YERYemeni Rial214.50000000000.0046620047
MGAMalagasy Ariary2182.00000000000.0004582951
KYDCaymanian Dollar0.82142857141.2173913044
MZNMozambican Metical29.20000076290.0342465744
RSDSerbian Dinar88.20045493790.0113378100
SCRSeychellois Rupee12.94499969480.0772499053
AMDArmenian Dram405.29805619050.0024673200
SBDSolomon Islander Dollar7.14959714910.1398680204
AZNAzerbaijan Manat0.78499967981.2738858699
SLLSierra Leonean Leone4300.00000000000.0002325581
TOPTongan Pa'anga1.75131354650.5709999800
BZDBelizean Dollar1.89324449950.5281937966
MWKMalawian Kwacha308.00000000000.0032467532
GMDGambian Dalasi30.72999954220.0325414909
BIFBurundian Franc1460.00000000000.0006849315
SOSSomali Shilling1616.97173533410.0006184400
HTGHaitian Gourde42.15000152590.0237247915
GNFGuinean Franc6940.00000000000.0001440922
MVRMaldivian Rufiyaa15.14999961850.0660066023
MNTMongolian Tughrik1377.00000000000.0007262164
CDFCongolese Franc904.00000000000.0011061947
TJSTajikistani Somoni4.76419475150.2098990600
KPWNorth Korean Won130.08986674930.0076869938
MMKBurmese Kyat851.00000000000.0011750881
LSLBasotho Loti8.63060008870.1158667983
LRDLiberian Dollar71.00000000000.0140845070
KGSKyrgyzstani Som47.09250852370.0212348000
GIPGibraltar Pound0.62125306741.6096500001
XPTPlatinum Ounce0.00064705651545.4600950612
MDLMoldovan Leu12.23499965670.0817327363
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4035.00000000000.0002478315
MKDMacedonian Denar47.20000076290.0211864403
VUVNi-Vanuatu Vatu90.72000122070.0110229275
ANGDutch Guilder1.78900003430.5589714817
SZLSwazi Lilangeni8.63060008870.1158667983
CVECape Verdean Escudo85.00000000000.0117647059
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0016722408598.0000009568
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65009998251.5382249299
RWFRwandan Franc615.00000000000.0016260163
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc175.97999572750.0056824641
BTNBhutanese Ngultrum53.54800033570.0186748337
KMFComorian Franc380.02048848750.0026314371
WSTSamoan Tala2.31749716840.4314999878
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.62125306741.6096500001
SHPSaint Helenian Pound0.62125306741.6096500001
JEPJersey Pound0.62125306741.6096500001
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.96394833241.0374000000
IMPIsle of Man Pound0.62125306741.6096500001
GGPGuernsey Pound0.62125306741.6096500001
AD