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:

2013-01-20 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
EUREuro0.75085000001.3318239329
GBPBritish Pound0.63033817641.5864500001
INRIndian Rupee53.74543865970.0186062301
AUDAustralian Dollar0.95179174801.0506500000
CADCanadian Dollar0.99155000001.0085220110
SGDSingapore Dollar1.22770000000.8145312373
CHFSwiss Franc0.93460000001.0699764605
MYRMalaysian Ringgit3.01220011710.3319832551
JPYJapanese Yen90.13500000000.0110944694
CNYChinese Yuan Renminbi6.21849593360.1608105900
NZDNew Zealand Dollar1.19495728030.8368500000
THBThai Baht29.78000068660.0335795828
HUFHungarian Forint220.17500000000.0045418417
AEDEmirati Dirham3.67289996150.2722644261
HKDHong Kong Dollar7.75285000000.1289848249
MXNMexican Peso12.66805000000.0789387475
ZARSouth African Rand8.88555000000.1125422737
PHPPhilippine Peso40.50000000000.0246913580
SEKSwedish Krona6.51510000000.1534895857
IDRIndonesian Rupiah9620.00000000000.0001039501
SARSaudi Arabian Riyal3.75055000000.2666275613
BRLBrazilian Real2.04070000000.4900279316
TRYTurkish Lira1.75820004940.5687634922
KESKenyan Shilling86.75000000000.0115273775
KRWSouth Korean Won1057.09997558590.0009459843
EGPEgyptian Pound6.60279989240.1514509021
IQDIraqi Dinar1164.49682092370.0008587400
NOKNorwegian Krone5.59740000000.1786543752
KWDKuwaiti Dinar0.28167977743.5501306101
RUBRussian Ruble30.25629997250.0330509679
DKKDanish Krone5.60280000000.1784821875
PKRPakistani Rupee97.69737067070.0102356900
ILSIsraeli Shekel3.72870000000.2681899858
PLNPolish Zloty3.12110000000.3203998590
QARQatari Riyal3.64050006870.2746875377
XAUGold Ounce0.00059393011683.6998158538
OMROmani Rial0.38499999052.5974026615
COPColombian Peso1769.91150442480.0005650000
CLPChilean Peso471.92071731950.0021190000
TWDTaiwan New Dollar28.95000076290.0345423134
ARSArgentine Peso4.95098524610.2019800000
CZKCzech Koruna19.23290000000.0519942390
VNDVietnamese Dong20833.33333333330.0000480000
MADMoroccan Dirham8.36999988560.1194743147
JODJordanian Dinar0.70829982191.4118315000
BHDBahraini Dinar0.37700000412.6525198651
XOFCFA Franc492.52531345000.0020303525
LKRSri Lankan Rupee126.54992014700.0079020200
UAHUkrainian Hryvnia8.10997120960.1233050000
NGNNigerian Naira157.09981179440.0063653800
TNDTunisian Dinar1.55910043020.6413955000
UGXUgandan Shilling2673.79679144390.0003740000
RONRomanian Leu3.26125000000.3066308931
BDTBangladeshi Taka79.50000000000.0125786164
PENPeruvian Sol2.55299050930.3916975000
GELGeorgian Lari1.65643138390.6037074700
XAFCentral African CFA Franc BEAC492.52531345000.0020303525
FJDFijian Dollar1.75278573300.5705203900
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.65080022810.1769660862
UZSUzbekistani Som1988.07157057650.0005030000
BGNBulgarian Lev1.46850000000.6809669731
DZDAlgerian Dinar76.91999816890.0130005203
IRRIranian Rial12285.01228501230.0000814000
DOPDominican Peso40.39995960000.0247525000
ISKIcelandic Krona128.94989651770.0077549500
XAGSilver Ounce0.031434678531.8120002404
CRCCosta Rican Colon491.85998535160.0020330989
SYPSyrian Pound71.00003550000.0140845000
LYDLibyan Dinar1.25349998470.7977662642
JMDJamaican Dollar93.04922303900.0107470000
MURMauritian Rupee30.74983471960.0325205000
GHSGhanaian Cedi1.91248689470.5228794000
AOAAngolan Kwanza95.90936948220.0104265100
UYUUruguayan Peso19.29987018910.0518138200
AFNAfghan Afghani51.30046683420.0194930000
LBPLebanese Pound1506.02409638550.0006640000
XPFCFP Franc89.60023866350.0111606846
TTDTrinidadian Dollar6.40951438570.1560180600
TZSTanzanian Shilling1602.56410256410.0006240000
ALLAlbanian Lek104.75043209550.0095465000
XCDEast Caribbean Dollar2.70000270000.3703700000
GTQGuatemalan Quetzal7.86049940270.1272183800
NPRNepalese Rupee86.29616845010.0115880000
BOBBolivian Bolíviano6.90963810220.1447253800
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7957.34861144270.0001256700
BNDBruneian Dollar1.22770000000.8145312373
BWPBotswana Pula8.01282073020.1247999966
HNLHonduran Lempira19.92000127490.0502008000
PYGParaguayan Guarani4169.27246195540.0002398500
ETBEthiopian Birr18.32099444890.0545821900
NADNamibian Dollar8.88555000000.1125422737
PGKPapua New Guinean Kina2.08118710910.4804950000
SDGSudanese Pound4.41129425430.2266908400
MOPMacau Pataca7.98543550000.1252279854
NIONicaraguan Cordoba23.97506593140.0417100000
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge150.72725902480.0066345000
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.46853495550.6809507641
GYDGuyanese Dollar203.69876212260.0049092100
YERYemeni Rial214.72498024530.0046571200
MGAMalagasy Ariary2232.14285714290.0004480000
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical29.50505274030.0338925000
RSDSerbian Dinar83.98421096830.0119070000
SCRSeychellois Rupee13.02059597870.0768014000
AMDArmenian Dram406.53876956980.0024597900
SBDSolomon Islander Dollar7.18997848140.1390824747
AZNAzerbaijan Manat0.78479968581.2742104999
SLLSierra Leonean Leone4338.39479392620.0002305000
TOPTongan Pa'anga1.73460537730.5765000000
BZDBelizean Dollar1.99488718390.5012814800
MWKMalawian Kwacha349.89503149060.0028580000
GMDGambian Dalasi32.96969952730.0303308800
BIFBurundian Franc1507.15900527510.0006635000
SOSSomali Shilling1605.13643659710.0006230000
HTGHaitian Gourde42.15000427820.0237247900
GNFGuinean Franc6993.00699300700.0001430000
MVRMaldivian Rufiyaa15.36003932170.0651040000
MNTMongolian Tughrik1387.92505204720.0007205000
CDFCongolese Franc913.24200913240.0010950000
TJSTajikistani Somoni4.76209751350.2099915000
KPWNorth Korean Won131.70150630190.0075929276
MMKBurmese Kyat858.50174275850.0011648200
LSLBasotho Loti8.88555000000.1125422737
LRDLiberian Dollar74.49899426360.0134230000
KGSKyrgyzstani Som47.42933029790.0210840000
GIPGibraltar Pound0.63033817641.5864500001
XPTPlatinum Ounce0.00059900681669.4301300085
MDLMoldovan Leu12.10477896670.0826120000
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel3992.01596806390.0002505000
MKDMacedonian Denar47.08738618390.0212371100
VUVNi-Vanuatu Vatu89.99685011020.0111115000
ANGDutch Guilder1.79000069810.5586590000
SZLSwazi Lilangeni8.88555000000.1125422737
CVECape Verdean Escudo83.29862557270.0120050000
SRDSurinamese Dollar3.28712738890.3042169900
XPDPalladium Ounce0.0013869722720.9949846147
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65194998241.5338600000
RWFRwandan Franc631.31313131310.0015840000
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.77862022240.0055935100
BTNBhutanese Ngultrum53.74543865970.0186062301
KMFComorian Franc369.39398508750.0027071367
WSTSamoan Tala2.25988700560.4425000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.09999898830.0662251700
FKPFalkland Island Pound0.63033817641.5864500001
SHPSaint Helenian Pound0.63033817641.5864500001
JEPJersey Pound0.63033817641.5864500001
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.95179174801.0506500000
IMPIsle of Man Pound0.63033817641.5864500001
GGPGuernsey Pound0.63033817641.5864500001
ZMWZambian Kwacha5.30715138650.1884250000
AD