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:

2013-01-23 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
EUREuro0.75147383671.3307183180
GBPBritish Pound0.63094442361.5849256489
INRIndian Rupee53.66473009810.0186342128
AUDAustralian Dollar0.94744310591.0554723484
CADCanadian Dollar0.99868492241.0013168093
SGDSingapore Dollar1.22678354390.8151397245
CHFSwiss Franc0.92957965011.0757550468
MYRMalaysian Ringgit3.04124951420.3288122186
JPYJapanese Yen88.44305342030.0113067105
CNYChinese Yuan Renminbi6.22249789540.1607071656
NZDNew Zealand Dollar1.18581539380.8433015841
THBThai Baht29.80231529390.0335544400
HUFHungarian Forint221.12475001410.0045223341
AEDEmirati Dirham3.67309980590.2722496128
HKDHong Kong Dollar7.75304310600.1289816123
MXNMexican Peso12.65901512830.0789950869
ZARSouth African Rand9.02841360300.1107614299
PHPPhilippine Peso40.63309745170.0246104792
SEKSwedish Krona6.53349678870.1530573952
IDRIndonesian Rupiah9620.00000000000.0001039501
SARSaudi Arabian Riyal3.75017170440.2666544571
BRLBrazilian Real2.03986825960.4902277367
TRYTurkish Lira1.77088493010.5646894290
KESKenyan Shilling87.59996250730.0114155300
KRWSouth Korean Won1067.11142262190.0009371093
EGPEgyptian Pound6.64264442170.1505424552
IQDIraqi Dinar1164.01933734280.0008590923
NOKNorwegian Krone5.56847842700.1795822707
KWDKuwaiti Dinar0.28190061453.5473494862
RUBRussian Ruble30.18682024310.0331270399
DKKDanish Krone5.60769209730.1783264813
PKRPakistani Rupee97.70859802870.0102345139
ILSIsraeli Shekel3.72380074310.2685428327
PLNPolish Zloty3.13548832210.3189295884
QARQatari Riyal3.64021172680.2747092958
XAUGold Ounce0.00059238391688.0944941279
OMROmani Rial0.38504989342.5970660352
COPColombian Peso1776.69042798630.0005628443
CLPChilean Peso471.04930853290.0021229200
TWDTaiwan New Dollar29.00852782170.0344726215
ARSArgentine Peso4.95799487580.2016944400
CZKCzech Koruna19.23234172940.0519957483
VNDVietnamese Dong20824.65648273220.0000480200
MADMoroccan Dirham8.38829050100.1192138017
JODJordanian Dinar0.70929959331.4098414964
BHDBahraini Dinar0.37702935742.6523133554
XOFCFA Franc492.93452352360.0020286670
LKRSri Lankan Rupee127.04891788470.0078709840
UAHUkrainian Hryvnia8.10999603850.1233046225
NGNNigerian Naira157.38532718160.0063538325
TNDTunisian Dinar1.55499984660.6430868802
UGXUgandan Shilling2681.97178318260.0003728600
RONRomanian Leu3.28029437150.3048506892
BDTBangladeshi Taka79.53684103640.0125727900
PENPeruvian Sol2.55599017950.3912378099
GELGeorgian Lari1.65873220440.6028700699
XAFCentral African CFA Franc BEAC492.93452352360.0020286670
FJDFijian Dollar1.75748578380.5689946452
VEFVenezuelan Bolívar4.30000000000.2325581395
HRKCroatian Kuna5.69504582950.1755912121
UZSUzbekistani Som1993.54092724670.0005016200
BGNBulgarian Lev1.47100147340.6798089724
DZDAlgerian Dinar77.98712571910.0128226293
IRRIranian Rial12272.95334637700.0000814800
DOPDominican Peso40.49975345760.0246915083
ISKIcelandic Krona128.87993030170.0077591600
XAGSilver Ounce0.030951285332.3088359759
CRCCosta Rican Colon500.99949720330.0019960100
SYPSyrian Pound70.99945009670.0140846161
LYDLibyan Dinar1.26099991800.7930214631
JMDJamaican Dollar92.89712202530.0107645961
MURMauritian Rupee31.04992334850.0322061987
GHSGhanaian Cedi1.91048691910.5234267715
AOAAngolan Kwanza95.91878549510.0104254865
UYUUruguayan Peso19.24987576900.0519483872
AFNAfghan Afghani51.21980582430.0195236976
LBPLebanese Pound1507.03166249070.0006635561
XPFCFP Franc89.67468218800.0111514195
TTDTrinidadian Dollar6.39737185740.1563141900
TZSTanzanian Shilling1605.46928478160.0006228708
ALLAlbanian Lek105.06427452960.0095179832
XCDEast Caribbean Dollar2.70000009250.3703703577
GTQGuatemalan Quetzal7.84550493600.1274615220
NPRNepalese Rupee86.86704770910.0115118451
BOBBolivian Bolíviano6.90963810220.1447253800
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7950.73236390960.0001257746
BNDBruneian Dollar1.22678354390.8151397245
BWPBotswana Pula8.05152970260.1242000014
HNLHonduran Lempira19.92000127490.0502008000
PYGParaguayan Guarani4179.37894428530.0002392700
ETBEthiopian Birr18.33184595590.0545498802
NADNamibian Dollar9.02841360300.1107614299
PGKPapua New Guinean Kina2.08990935160.4784896528
SDGSudanese Pound4.41149212260.2266806723
MOPMacau Pataca7.98563439920.1252248663
NIONicaraguan Cordoba24.14499552710.0414164500
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge150.84503389530.0066293200
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.46975507410.6803854721
GYDGuyanese Dollar203.94885820850.0049031900
YERYemeni Rial214.30484862370.0046662500
MGAMalagasy Ariary2212.06061738700.0004520672
KYDCaymanian Dollar0.82000000101.2195121936
MZNMozambican Metical30.64992804620.0326265040
RSDSerbian Dinar83.63091947640.0119573001
SCRSeychellois Rupee12.95393283340.0771966331
AMDArmenian Dram405.43936588130.0024664601
SBDSolomon Islander Dollar7.18997848140.1390824747
AZNAzerbaijan Manat0.78489967931.2740481699
SLLSierra Leonean Leone4329.19057272070.0002309901
TOPTongan Pa'anga1.73400381480.5767000000
BZDBelizean Dollar1.99488717120.5012814832
MWKMalawian Kwacha349.85957866840.0028582896
GMDGambian Dalasi34.11354400950.0293138702
BIFBurundian Franc1501.00569939110.0006662200
SOSSomali Shilling1609.44419815890.0006213325
HTGHaitian Gourde42.15000179520.0237247914
GNFGuinean Franc6990.24244091730.0001430566
MVRMaldivian Rufiyaa15.40998323010.0648929973
MNTMongolian Tughrik1386.51579485180.0007212323
CDFCongolese Franc919.80242651180.0010871900
TJSTajikistani Somoni4.76439450740.2098902596
KPWNorth Korean Won131.70150630190.0075929276
MMKBurmese Kyat858.50180315300.0011648199
LSLBasotho Loti9.02841360300.1107614299
LRDLiberian Dollar74.00006961930.0135135008
KGSKyrgyzstani Som47.60187264650.0210075769
GIPGibraltar Pound0.63094442361.5849256489
XPTPlatinum Ounce0.00059052141693.4187313110
MDLMoldovan Leu12.13479379400.0824076632
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel3982.95324568980.0002510700
MKDMacedonian Denar47.08739405090.0212371065
VUVNi-Vanuatu Vatu89.99725196940.0111114504
ANGDutch Guilder1.79000010600.5586591848
SZLSwazi Lilangeni9.02841360300.1107614299
CVECape Verdean Escudo82.54688909030.0121143269
SRDSurinamese Dollar3.27462594090.3053783907
XPDPalladium Ounce0.0013731864728.2332536937
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65175000591.5343306344
RWFRwandan Franc631.67717558890.0015830871
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc179.79856528810.0055617796
BTNBhutanese Ngultrum53.66473009810.0186342128
KMFComorian Franc369.70089264270.0027048893
WSTSamoan Tala2.25988700560.4425000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.09999899030.0662251700
FKPFalkland Island Pound0.63094442361.5849256489
SHPSaint Helenian Pound0.63094442361.5849256489
JEPJersey Pound0.63094442361.5849256489
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.94744310591.0554723484
IMPIsle of Man Pound0.63094442361.5849256489
GGPGuernsey Pound0.63094442361.5849256489
ZMWZambian Kwacha5.28999996190.1890359182
AD