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:

2012-12-21 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
EUREuro0.75953569211.3165938223
GBPBritish Pound0.61851151661.6167847698
INRIndian Rupee55.11989928420.0181422683
AUDAustralian Dollar0.95971321911.0419779368
CADCanadian Dollar0.99434566131.0056864921
SGDSingapore Dollar1.22128185000.8188118083
CHFSwiss Franc0.91734530191.0901020564
MYRMalaysian Ringgit3.06026875560.3267686860
JPYJapanese Yen84.11247480370.0118888429
CNYChinese Yuan Renminbi6.23209857190.1604595929
NZDNew Zealand Dollar1.21311007990.8243275005
THBThai Baht30.61497440230.0326637542
HUFHungarian Forint219.87193574260.0045481020
AEDEmirati Dirham3.67299948210.2722570490
HKDHong Kong Dollar7.75008324140.1290308722
MXNMexican Peso12.93316696910.0773205822
ZARSouth African Rand8.56782720250.1167157059
PHPPhilippine Peso41.14516020330.0243041951
SEKSwedish Krona6.53378395150.1530506683
IDRIndonesian Rupiah9655.00000237570.0001035733
SARSaudi Arabian Riyal3.75029810910.2666454695
BRLBrazilian Real2.07807173500.4812153417
TRYTurkish Lira1.79698673650.5564871347
KESKenyan Shilling85.99997763960.0116279100
KRWSouth Korean Won1076.07852070300.0009293002
EGPEgyptian Pound6.17329336160.1619880899
IQDIraqi Dinar1165.87932027560.0008577217
NOKNorwegian Krone5.57356237890.1794184638
KWDKuwaiti Dinar0.28124973753.5555588741
RUBRussian Ruble30.83821697500.0324272963
DKKDanish Krone5.66748687360.1764450492
PKRPakistani Rupee97.57971552910.0102480315
ILSIsraeli Shekel3.74912595780.2667288353
PLNPolish Zloty3.10104612710.3224718237
QARQatari Riyal3.64149512390.2746124781
XAUGold Ounce0.00060383431656.0834652818
OMROmani Rial0.38464991272.5997666111
COPColombian Peso1777.27259642990.0005626599
CLPChilean Peso478.39562275950.0020903201
TWDTaiwan New Dollar29.06121031060.0344101291
ARSArgentine Peso4.90299514610.2039569631
CZKCzech Koruna19.09878601580.0523593489
VNDVietnamese Dong20837.66756991450.0000479900
MADMoroccan Dirham8.46701955460.1181053136
JODJordanian Dinar0.70889864581.4106388916
BHDBahraini Dinar0.37707940392.6519613367
XOFCFA Franc498.22275400350.0020071343
LKRSri Lankan Rupee126.99995144570.0078740188
UAHUkrainian Hryvnia8.05499901850.1241465080
NGNNigerian Naira157.25595618540.0063590596
TNDTunisian Dinar1.55179855070.6444135417
UGXUgandan Shilling2654.98473501850.0003766500
RONRomanian Leu3.37676137000.2961417436
BDTBangladeshi Taka80.23710626640.0124630616
PENPeruvian Sol2.56498961770.3898651258
GELGeorgian Lari1.65258160240.6051138404
XAFCentral African CFA Franc BEAC498.22275400350.0020071343
FJDFijian Dollar1.75438573900.5700000734
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.71608166370.1749450163
UZSUzbekistani Som1980.23723242040.0005049900
BGNBulgarian Lev1.48667408680.6726423827
DZDAlgerian Dinar78.38048718850.0127582774
IRRIranian Rial12281.99460234690.0000814200
DOPDominican Peso39.89974024000.0250628198
ISKIcelandic Krona127.65988582410.0078333142
XAGSilver Ounce0.033203770130.1170619176
CRCCosta Rican Colon499.76011588930.0020009600
SYPSyrian Pound70.99943154840.0140846198
LYDLibyan Dinar1.26699995990.7892660076
JMDJamaican Dollar92.56730801380.0108029500
MURMauritian Rupee30.78026576830.0324883485
GHSGhanaian Cedi1.89648618250.5272909496
AOAAngolan Kwanza95.80936063960.0104373935
UYUUruguayan Peso19.24987102740.0519484000
AFNAfghan Afghani51.11986864980.0195618656
LBPLebanese Pound1505.47956181930.0006642402
XPFCFP Franc90.63671743810.0110330562
TTDTrinidadian Dollar6.42297828970.1556910136
TZSTanzanian Shilling1578.48059589410.0006335206
ALLAlbanian Lek106.12455414410.0094228900
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.95349027630.1257309640
NPRNepalese Rupee88.05686191360.0113562984
BOBBolivian Bolíviano6.90963874350.1447253666
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7996.27181394240.0001250583
BNDBruneian Dollar1.22128185000.8188118083
BWPBotswana Pula7.82472596960.1278000027
HNLHonduran Lempira19.85999925690.0503524692
PYGParaguayan Guarani4274.96596024640.0002339200
ETBEthiopian Birr18.25354877680.0547838676
NADNamibian Dollar8.56782720250.1167157059
PGKPapua New Guinean Kina2.06823945110.4835030100
SDGSudanese Pound4.41129612690.2266907438
MOPMacau Pataca7.98258573860.1252726914
NIONicaraguan Cordoba24.09499392970.0415023968
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge150.34496639870.0066513700
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.48552269270.6731637321
GYDGuyanese Dollar203.69876212330.0049092100
YERYemeni Rial214.82487254920.0046549545
MGAMalagasy Ariary2241.95139481260.0004460400
KYDCaymanian Dollar0.82000001911.2195121667
MZNMozambican Metical29.57986109240.0338067849
RSDSerbian Dinar85.68204836600.0116710562
SCRSeychellois Rupee13.12078210130.0762149689
AMDArmenian Dram404.73812840580.0024707334
SBDSolomon Islander Dollar6.93771704670.1441396346
AZNAzerbaijan Manat0.78479967961.2742105100
SLLSierra Leonean Leone4341.41928716030.0002303394
TOPTongan Pa'anga1.73310225300.5770000000
BZDBelizean Dollar1.99488707150.5012815083
MWKMalawian Kwacha328.97221960650.0030397704
GMDGambian Dalasi32.96969951930.0303308800
BIFBurundian Franc1533.75261716480.0006519956
SOSSomali Shilling1609.01011573310.0006215001
HTGHaitian Gourde42.14969706450.0237249629
GNFGuinean Franc7007.70848094930.0001427000
MVRMaldivian Rufiyaa15.29999894970.0653594816
MNTMongolian Tughrik1387.50149603880.0007207199
CDFCongolese Franc915.74246119270.0010920101
TJSTajikistani Somoni4.76069463850.2100533800
KPWNorth Korean Won127.58568624490.0078378698
MMKBurmese Kyat856.50170445090.0011675400
LSLBasotho Loti8.56782720250.1167157059
LRDLiberian Dollar72.62942390930.0137685245
KGSKyrgyzstani Som47.41831003720.0210889000
GIPGibraltar Pound0.61851151661.6167847698
XPTPlatinum Ounce0.00065011741538.1837188176
MDLMoldovan Leu12.06479276440.0828858000
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4000.00000000070.0002500000
MKDMacedonian Denar47.19739350170.0211876107
VUVNi-Vanuatu Vatu90.76724581930.0110171901
ANGDutch Guilder1.79000011650.5586591815
SZLSwazi Lilangeni8.56782720250.1167157059
CVECape Verdean Escudo83.37696729970.0119937200
SRDSurinamese Dollar3.27462624280.3053783626
XPDPalladium Ounce0.0014697392680.3928207127
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.64904999591.5407133600
RWFRwandan Franc631.32898240420.0015839602
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc179.04086092810.0055853172
BTNBhutanese Ngultrum55.11989928420.0181422683
KMFComorian Franc373.66706550270.0026761791
WSTSamoan Tala2.26500566250.4415000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.09999898810.0662251700
FKPFalkland Island Pound0.61851151661.6167847698
SHPSaint Helenian Pound0.61851151661.6167847698
JEPJersey Pound0.61851151661.6167847698
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.95971321911.0419779368
IMPIsle of Man Pound0.61851151661.6167847698
GGPGuernsey Pound0.61851151661.6167847698
AD