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:

2012-12-16 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
EUREuro0.75980000001.3161358252
GBPBritish Pound0.61848656341.6168499999
INRIndian Rupee54.43799972620.0183695214
AUDAustralian Dollar0.94634238671.0567000000
CADCanadian Dollar0.98605000001.0141473556
SGDSingapore Dollar1.21910000000.8202772537
CHFSwiss Franc0.91805000001.0892652906
MYRMalaysian Ringgit3.05500006680.3273322351
JPYJapanese Yen83.51500000000.0119738969
CNYChinese Yuan Renminbi6.24510002140.1601255379
NZDNew Zealand Dollar1.18105586390.8467000000
THBThai Baht30.61000061040.0326690617
HUFHungarian Forint215.69500000000.0046361761
AEDEmirati Dirham3.67230010030.2723088998
HKDHong Kong Dollar7.75010000000.1290305932
MXNMexican Peso12.74595000000.0784562940
ZARSouth African Rand8.61600000000.1160631383
PHPPhilippine Peso41.08000183130.0243427448
SEKSwedish Krona6.67740000000.1497588882
IDRIndonesian Rupiah9630.00000000000.0001038422
SARSaudi Arabian Riyal3.74959993360.2666951189
BRLBrazilian Real2.08550000190.4795013182
TRYTurkish Lira1.77885000000.5621609467
KESKenyan Shilling86.00000000000.0116279070
KRWSouth Korean Won1074.30004882810.0009308386
EGPEgyptian Pound6.15299987830.1625223500
IQDIraqi Dinar1164.00000000000.0008591065
NOKNorwegian Krone5.62110000000.1779011226
KWDKuwaiti Dinar0.28084999323.5606196340
RUBRussian Ruble30.70781513900.0325650000
DKKDanish Krone5.67100000000.1763357433
PKRPakistani Rupee97.59999847620.0102459018
ILSIsraeli Shekel3.79000009240.2638522363
PLNPolish Zloty3.10000000000.3225806452
QARQatari Riyal3.64059996600.2746800004
XAUGold Ounce0.00058945931696.4699683252
OMROmani Rial0.38380000002.6055237103
COPColombian Peso1796.78375707480.0005565500
CLPChilean Peso473.64856223980.0021112700
TWDTaiwan New Dollar29.03199958800.0344447511
ARSArgentine Peso4.87500000000.2051282051
CZKCzech Koruna19.17400000000.0521539585
VNDVietnamese Dong20828.99395959170.0000480100
MADMoroccan Dirham8.45149993900.1183221922
JODJordanian Dinar0.70899999141.4104372527
BHDBahraini Dinar0.37459999322.6695141969
XOFCFA Franc498.39612860000.0020064361
LKRSri Lankan Rupee128.47999572950.0077833128
UAHUkrainian Hryvnia8.10999686060.1233046100
NGNNigerian Naira157.64999389650.0063431655
TNDTunisian Dinar1.55400002000.6435006352
UGXUgandan Shilling2667.44911840810.0003748900
RONRomanian Leu3.39760000000.2943254062
BDTBangladeshi Taka80.69999694820.0123915742
PENPeruvian Sol2.56399020870.3900170900
GELGeorgian Lari1.66238187740.6015465000
XAFCentral African CFA Franc BEAC498.39612860000.0020064361
FJDFijian Dollar1.76616036740.5662000000
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.70175000000.1753847503
UZSUzbekistani Som1976.44082536170.0005059600
BGNBulgarian Lev1.48600000000.6729475101
DZDAlgerian Dinar77.97000122070.0128254455
IRRIranian Rial12263.91954868780.0000815400
DOPDominican Peso39.81842796850.0251140000
ISKIcelandic Krona126.01999664310.0079352486
XAGSilver Ounce0.030993337032.2649994094
CRCCosta Rican Colon492.88000488280.0020288914
SYPSyrian Pound70.99943058460.0140846200
LYDLibyan Dinar1.26199996470.7923930491
JMDJamaican Dollar92.34889412200.0108285000
MURMauritian Rupee30.95975232200.0323000000
GHSGhanaian Cedi1.89128693570.5287405000
AOAAngolan Kwanza95.79938841670.0104384800
UYUUruguayan Peso19.12987020190.0522742700
AFNAfghan Afghani51.05494839880.0195867400
LBPLebanese Pound1513.00000000000.0006609385
XPFCFP Franc90.66825775660.0110292182
TTDTrinidadian Dollar6.40557541280.1561140000
TZSTanzanian Shilling1575.00000000000.0006349206
ALLAlbanian Lek106.95000000000.0093501636
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.89349963990.1266865200
NPRNepalese Rupee87.00000000000.0114942529
BOBBolivian Bolíviano6.90963237300.1447255000
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8000.00000000000.0001250000
BNDBruneian Dollar1.21910000000.8202772537
BWPBotswana Pula7.86163476040.1272000074
HNLHonduran Lempira19.84993449520.0503780000
PYGParaguayan Guarani4291.84549356220.0002330000
ETBEthiopian Birr18.23586264750.0548370000
NADNamibian Dollar8.61600000000.1160631383
PGKPapua New Guinean Kina2.07037622880.4830040000
SDGSudanese Pound4.41279003060.2266140000
MOPMacau Pataca7.98260300000.1252724205
NIONicaraguan Cordoba24.07089996340.0415439390
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge150.76134479120.0066330000
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.48603963400.6729295620
GYDGuyanese Dollar203.94885778440.0049031900
YERYemeni Rial215.00000000000.0046511628
MGAMalagasy Ariary2241.95139449380.0004460400
KYDCaymanian Dollar0.81408149221.2283782515
MZNMozambican Metical29.65991349980.0337155400
RSDSerbian Dinar85.77800651910.0116580000
SCRSeychellois Rupee13.07777615030.0764656000
AMDArmenian Dram406.59827683650.0024594300
SBDSolomon Islander Dollar7.02522742910.1423441462
AZNAzerbaijan Manat0.78489967931.2740481699
SLLSierra Leonean Leone4331.44193702080.0002308700
TOPTongan Pa'anga1.74216027870.5740000000
BZDBelizean Dollar1.98050607750.5049214498
MWKMalawian Kwacha329.00148050670.0030395000
GMDGambian Dalasi30.43000000000.0328623069
BIFBurundian Franc1518.60288534550.0006585000
SOSSomali Shilling1610.98044269740.0006207400
HTGHaitian Gourde42.15000427820.0237247900
GNFGuinean Franc6993.00699300700.0001430000
MVRMaldivian Rufiyaa15.33999958580.0651890500
MNTMongolian Tughrik1397.62403913350.0007155000
CDFCongolese Franc915.75091575090.0010920000
TJSTajikistani Somoni4.76549022600.2098420000
KPWNorth Korean Won129.19501567160.0077402367
MMKBurmese Kyat854.33575395130.0011705000
LSLBasotho Loti8.61600000000.1160631383
LRDLiberian Dollar73.38103100350.0136275000
KGSKyrgyzstani Som47.38213693440.0211050000
GIPGibraltar Pound0.61848656341.6168499999
XPTPlatinum Ounce0.00061864731616.4299108717
MDLMoldovan Leu12.17979471930.0821031900
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel3995.00000000000.0002503129
MKDMacedonian Denar47.19739508140.0211876100
VUVNi-Vanuatu Vatu90.22721920610.0110831300
ANGDutch Guilder1.78999999320.5586592200
SZLSwazi Lilangeni8.61600000000.1160631383
CVECape Verdean Escudo83.83698401480.0119279100
SRDSurinamese Dollar3.28712728090.3042170000
XPDPalladium Ounce0.0014234875702.5000219531
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.64884999421.5411882699
RWFRwandan Franc631.20952368930.0015842600
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc179.06706061420.0055845000
BTNBhutanese Ngultrum54.43799972620.0183695214
KMFComorian Franc373.79709645000.0026752482
WSTSamoan Tala2.26500566250.4415000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.10003775010.0662250000
FKPFalkland Island Pound0.61848656341.6168499999
SHPSaint Helenian Pound0.61848656341.6168499999
JEPJersey Pound0.61848656341.6168499999
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.94634238671.0567000000
IMPIsle of Man Pound0.61848656341.6168499999
GGPGuernsey Pound0.61848656341.6168499999
AD