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:

2012-11-04 17:00 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
EUREuro0.77905000001.2836146589
GBPBritish Pound0.62373304231.6032499999
INRIndian Rupee53.80799865720.0185845975
AUDAustralian Dollar0.96721152921.0339000000
CADCanadian Dollar0.99565000001.0043690052
SGDSingapore Dollar1.22470000000.8165264963
CHFSwiss Franc0.93850000001.0655301012
MYRMalaysian Ringgit3.04769992830.3281162921
JPYJapanese Yen80.47500000000.0124262193
CNYChinese Yuan Renminbi6.24569994880.1601101571
NZDNew Zealand Dollar1.21241513090.8248000000
THBThai Baht30.76000022890.0325097527
HUFHungarian Forint219.96000000000.0045462811
AEDEmirati Dirham3.67230010030.2723088998
HKDHong Kong Dollar7.75045000000.1290247663
MXNMexican Peso13.03950000000.0766900571
ZARSouth African Rand8.77000000000.1140250855
PHPPhilippine Peso41.00999832150.0243842975
SEKSwedish Krona6.70209980010.1492069694
IDRIndonesian Rupiah9610.00000000000.0001040583
SARSaudi Arabian Riyal3.75030001280.2666453341
BRLBrazilian Real2.02959990500.4927079458
TRYTurkish Lira1.79059994220.5584720386
KESKenyan Shilling85.30000305180.0117233290
KRWSouth Korean Won1091.49999990780.0009161704
EGPEgyptian Pound6.08169984820.1644277135
IQDIraqi Dinar1164.00000000000.0008591065
NOKNorwegian Krone5.73385000000.1744028881
KWDKuwaiti Dinar0.28130000833.5549234643
RUBRussian Ruble31.47623544220.0317700000
DKKDanish Krone5.81035000000.1721066717
PKRPakistani Rupee95.69999694820.0104493211
ILSIsraeli Shekel3.88000000000.2577319588
PLNPolish Zloty3.20040000000.3124609424
QARQatari Riyal3.64059996600.2746800004
XAUGold Ounce0.00059591741678.0849157954
OMROmani Rial0.38499999052.5974026615
COPColombian Peso1824.00000000000.0005482456
CLPChilean Peso480.75000000000.0020800832
TWDTaiwan New Dollar29.22000000000.0342231348
ARSArgentine Peso4.76300001140.2099517106
CZKCzech Koruna19.67630000000.0508225632
VNDVietnamese Dong20825.00000000000.0000480192
MADMoroccan Dirham8.62220001220.1159796802
JODJordanian Dinar0.70599997041.4164306543
BHDBahraini Dinar0.37700000412.6525198651
XOFCFA Franc511.02330085000.0019568579
LKRSri Lankan Rupee130.16999816890.0076822618
UAHUkrainian Hryvnia8.14500045780.1227747015
NGNNigerian Naira156.75000000000.0063795853
TNDTunisian Dinar1.57400000100.6353240148
UGXUgandan Shilling2575.00000000000.0003883495
RONRomanian Leu3.52905000000.2833623780
BDTBangladeshi Taka81.40000152590.0122850121
PENPeruvian Sol2.59450006480.3854307092
GELGeorgian Lari1.65908877870.6027405000
XAFCentral African CFA Franc BEAC511.02330085000.0019568579
FJDFijian Dollar1.77904287490.5621000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.86765000000.1704259797
UZSUzbekistani Som1956.21980085680.0005111900
BGNBulgarian Lev1.51999998090.6578947451
DZDAlgerian Dinar78.98999786380.0126598307
IRRIranian Rial12250.00000000000.0000816327
DOPDominican Peso39.09999847410.0255754486
ISKIcelandic Krona126.62000274660.0078976463
XAGSilver Ounce0.032357225030.9049988063
CRCCosta Rican Colon498.60000610350.0020056157
SYPSyrian Pound69.19999694820.0144508677
LYDLibyan Dinar1.24249994750.8048290078
JMDJamaican Dollar90.00000000000.0111111111
MURMauritian Rupee30.50000000000.0327868852
GHSGhanaian Cedi1.88499999050.5305039815
AOAAngolan Kwanza95.74930533880.0104439400
UYUUruguayan Peso19.70000076290.0507614194
AFNAfghan Afghani50.95000076290.0196270851
LBPLebanese Pound1502.00000000000.0006657790
XPFCFP Franc92.96539379470.0107566908
TTDTrinidadian Dollar6.34999990460.1574803173
TZSTanzanian Shilling1570.00000000000.0006369427
ALLAlbanian Lek108.57000000000.0092106475
XCDEast Caribbean Dollar2.70000270000.3703700000
GTQGuatemalan Quetzal7.82350015640.1278200268
NPRNepalese Rupee86.09999847410.0116144021
BOBBolivian Bolíviano6.96000003810.1436781601
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7960.00000000000.0001256281
BNDBruneian Dollar1.22470000000.8165264963
BWPBotswana Pula7.96178374020.1255999953
HNLHonduran Lempira19.71999931340.0507099409
PYGParaguayan Guarani4450.00000000000.0002247191
ETBEthiopian Birr18.13125176890.0551533900
NADNamibian Dollar8.77000000000.1140250855
PGKPapua New Guinean Kina2.12765957990.4699999988
SDGSudanese Pound4.40000009540.2272727223
MOPMacau Pataca7.98296350000.1252667634
NIONicaraguan Cordoba23.93650054930.0417772012
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge150.80000305180.0066312996
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.52368936150.6563017537
GYDGuyanese Dollar201.19999694820.0049701790
YERYemeni Rial215.00000000000.0046511628
MGAMalagasy Ariary2185.00000000000.0004576659
KYDCaymanian Dollar0.82715953311.2089566281
MZNMozambican Metical29.50000000000.0338983051
RSDSerbian Dinar88.44047602200.0113070400
SCRSeychellois Rupee12.91499996190.0774293460
AMDArmenian Dram406.00893219650.0024630000
SBDSolomon Islander Dollar7.14101167320.1400361806
AZNAzerbaijan Manat0.78489947601.2740484999
SLLSierra Leonean Leone4275.00000000000.0002339181
TOPTongan Pa'anga1.73913047080.5749999881
BZDBelizean Dollar2.01743190660.4956796791
MWKMalawian Kwacha310.00000000000.0032258065
GMDGambian Dalasi28.00000000000.0357142857
BIFBurundian Franc1455.00000000000.0006872852
SOSSomali Shilling1612.90322580650.0006200000
HTGHaitian Gourde42.15000152590.0237247915
GNFGuinean Franc6940.00000000000.0001440922
MVRMaldivian Rufiyaa15.14999961850.0660066023
MNTMongolian Tughrik1390.00000000000.0007194245
CDFCongolese Franc904.00000000000.0011061947
TJSTajikistani Somoni4.76409397650.2099035000
KPWNorth Korean Won131.13618677040.0076256602
MMKBurmese Kyat850.00000000000.0011764706
LSLBasotho Loti8.77000000000.1140250855
LRDLiberian Dollar73.50000000000.0136054422
KGSKyrgyzstani Som47.16981132080.0212000000
GIPGibraltar Pound0.62373304231.6032499999
XPTPlatinum Ounce0.00064752161544.3500263157
MDLMoldovan Leu12.27000045780.0814995895
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4018.00000000000.0002488800
MKDMacedonian Denar47.09999847410.0212314232
VUVNi-Vanuatu Vatu90.75000000000.0110192837
ANGDutch Guilder1.78900003430.5589714817
SZLSwazi Lilangeni8.77000000000.1140250855
CVECape Verdean Escudo85.12000274660.0117481199
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0016611296601.9999884416
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65299998221.5313936099
RWFRwandan Franc614.00000000000.0016286645
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc175.97999572750.0056824641
BTNBhutanese Ngultrum53.80799865720.0185845975
KMFComorian Franc383.26747563750.0026091439
WSTSamoan Tala2.29885056210.4350000024
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.62373304231.6032499999
SHPSaint Helenian Pound0.62373304231.6032499999
JEPJersey Pound0.62373304231.6032499999
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.96721152921.0339000000
IMPIsle of Man Pound0.62373304231.6032499999
GGPGuernsey Pound0.62373304231.6032499999
AD