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:

2012-12-02 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
EUREuro0.77000000001.2987012987
GBPBritish Pound0.62443410661.6014500000
INRIndian Rupee54.26499938960.0184280846
AUDAustralian Dollar0.95858895711.0432000000
CADCanadian Dollar0.99355000001.0064918726
SGDSingapore Dollar1.22030000000.8194706220
CHFSwiss Franc0.92725000001.0784578053
MYRMalaysian Ringgit3.03850007060.3291097505
JPYJapanese Yen82.47000122070.0121256213
CNYChinese Yuan Renminbi6.22759968070.1605755108
NZDNew Zealand Dollar1.21891760120.8204000000
THBThai Baht30.70000076290.0325732891
HUFHungarian Forint216.48500000000.0046192577
AEDEmirati Dirham3.67230010030.2723088998
HKDHong Kong Dollar7.75015000000.1290297607
MXNMexican Peso12.96670000000.0771206244
ZARSouth African Rand8.89045000000.1124802457
PHPPhilippine Peso40.79999923710.0245098044
SEKSwedish Krona6.65580000000.1502448992
IDRIndonesian Rupiah9595.00000000000.0001042209
SARSaudi Arabian Riyal3.75034998460.2666417812
BRLBrazilian Real2.13599992260.4681648110
TRYTurkish Lira1.78649997710.5597537155
KESKenyan Shilling85.52999877930.0116918042
KRWSouth Korean Won1082.69995027590.0009236169
EGPEgyptian Pound6.11170006300.1636205949
IQDIraqi Dinar1164.00000000000.0008591065
NOKNorwegian Krone5.66910000000.1763948422
KWDKuwaiti Dinar0.28165000633.5505058677
RUBRussian Ruble30.86419753090.0324000000
DKKDanish Krone5.74510000000.1740613740
PKRPakistani Rupee96.48000361290.0103648421
ILSIsraeli Shekel3.82100000000.2617115938
PLNPolish Zloty3.16120000000.3163355688
QARQatari Riyal3.63759994510.2749065359
XAUGold Ounce0.00058305981715.0899444620
OMROmani Rial0.38510000042.5967281199
COPColombian Peso1816.53042688470.0005505000
CLPChilean Peso480.42277203940.0020815000
TWDTaiwan New Dollar29.05200012260.0344210380
ARSArgentine Peso4.83199977870.2069536519
CZKCzech Koruna19.44470000000.0514278955
VNDVietnamese Dong20833.33333333330.0000480000
MADMoroccan Dirham8.55049991610.1169522262
JODJordanian Dinar0.70599997681.4164306414
BHDBahraini Dinar0.37700000412.6525198651
XOFCFA Franc505.08689000000.0019798574
LKRSri Lankan Rupee130.00999490370.0076917163
UAHUkrainian Hryvnia8.17999657090.1222494400
NGNNigerian Naira157.00000000000.0063694268
TNDTunisian Dinar1.56990003590.6369832328
UGXUgandan Shilling2680.46211166810.0003730700
RONRomanian Leu3.47475000000.2877904885
BDTBangladeshi Taka81.40000152590.0122850121
PENPeruvian Sol2.58099031460.3874481800
GELGeorgian Lari1.66003339460.6023975200
XAFCentral African CFA Franc BEAC505.08689000000.0019798574
FJDFijian Dollar1.78094390030.5615000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.78005000000.1730088840
UZSUzbekistani Som1969.43437844650.0005077600
BGNBulgarian Lev1.50475000000.6645622196
DZDAlgerian Dinar78.68000030520.0127097102
IRRIranian Rial12281.99459592240.0000814200
DOPDominican Peso40.10000000000.0249376559
ISKIcelandic Krona125.55000305180.0079649540
XAGSilver Ounce0.029926678833.4150009322
CRCCosta Rican Colon492.80999755860.0020291796
SYPSyrian Pound71.00003550000.0140845000
LYDLibyan Dinar1.26199996470.7923930491
JMDJamaican Dollar91.14723377260.0109712600
MURMauritian Rupee30.90999010880.0323520000
GHSGhanaian Cedi1.90438686750.5251033900
AOAAngolan Kwanza95.70934984640.0104483000
UYUUruguayan Peso19.63987153170.0509168300
AFNAfghan Afghani51.44993638220.0194363700
LBPLebanese Pound1502.00000000000.0006657790
XPFCFP Franc91.88544152740.0108831169
TTDTrinidadian Dollar6.40009298060.1562477300
TZSTanzanian Shilling1578.00000000000.0006337136
ALLAlbanian Lek107.58000000000.0092954081
XCDEast Caribbean Dollar2.70000270000.3703700000
GTQGuatemalan Quetzal7.89249973380.1267025700
NPRNepalese Rupee88.09999847410.0113507380
BOBBolivian Bolíviano6.90963237300.1447255000
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7953.00000000000.0001257387
BNDBruneian Dollar1.22030000000.8194706220
BWPBotswana Pula8.01282073020.1247999966
HNLHonduran Lempira19.80000019800.0505050500
PYGParaguayan Guarani4442.47001332740.0002251000
ETBEthiopian Birr18.20101197630.0549420000
NADNamibian Dollar8.89045000000.1124802457
PGKPapua New Guinean Kina2.06933510050.4832470100
SDGSudanese Pound4.41000000000.2267573696
MOPMacau Pataca7.98265450000.1252716123
NIONicaraguan Cordoba24.02599906920.0416215782
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge150.45490039130.0066465100
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.50598910000.6640154301
GYDGuyanese Dollar203.21072952650.0049210000
YERYemeni Rial215.00000000000.0046511628
MGAMalagasy Ariary2231.99339329960.0004480300
KYDCaymanian Dollar0.82003696291.2194572260
MZNMozambican Metical29.84990868910.0335009400
RSDSerbian Dinar86.98049810250.0114968300
SCRSeychellois Rupee13.10000000000.0763358779
AMDArmenian Dram405.31941196260.0024671900
SBDSolomon Islander Dollar7.07662097640.1413103801
AZNAzerbaijan Manat0.78469961311.2743729999
SLLSierra Leonean Leone4327.00000000000.0002311070
TOPTongan Pa'anga1.76366843030.5670000000
BZDBelizean Dollar1.99499460960.5012544872
MWKMalawian Kwacha328.51511169510.0030440000
GMDGambian Dalasi30.24217937240.0330664000
BIFBurundian Franc1517.98047877100.0006587700
SOSSomali Shilling1614.00000000000.0006195787
HTGHaitian Gourde42.15000427820.0237247900
GNFGuinean Franc6993.00699300700.0001430000
MVRMaldivian Rufiyaa15.37999901880.0650195100
MNTMongolian Tughrik1397.48731780260.0007155700
CDFCongolese Franc917.60797951900.0010897900
TJSTajikistani Somoni4.76969480920.2096570200
KPWNorth Korean Won130.14015093180.0076840237
MMKBurmese Kyat852.50038362520.0011730200
LSLBasotho Loti8.89045000000.1124802457
LRDLiberian Dollar73.99996448000.0135135200
KGSKyrgyzstani Som47.25674590050.0211610000
GIPGibraltar Pound0.62443410661.6014500000
XPTPlatinum Ounce0.00062403081602.4850055478
MDLMoldovan Leu12.34979713610.0809729900
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel3998.40063974410.0002501000
MKDMacedonian Denar47.34736393550.0211205000
VUVNi-Vanuatu Vatu91.64642808050.0109115000
ANGDutch Guilder1.79000069810.5586590000
SZLSwazi Lilangeni8.89045000000.1124802457
CVECape Verdean Escudo84.85002757630.0117855000
SRDSurinamese Dollar3.28712728090.3042170000
XPDPalladium Ounce0.0014641288683.0000202168
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65194999511.5338599701
RWFRwandan Franc629.69119943580.0015880800
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc179.25869359850.0055785300
BTNBhutanese Ngultrum54.26499938960.0184280846
KMFComorian Franc378.81516750000.0026398098
WSTSamoan Tala2.31749710310.4315000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.10003775010.0662250000
FKPFalkland Island Pound0.62443410661.6014500000
SHPSaint Helenian Pound0.62443410661.6014500000
JEPJersey Pound0.62443410661.6014500000
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.95858895711.0432000000
IMPIsle of Man Pound0.62443410661.6014500000
GGPGuernsey Pound0.62443410661.6014500000
AD