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:

2013-03-17 16:00 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
EUREuro0.76455000001.3079589301
GBPBritish Pound0.66155000001.5116015418
INRIndian Rupee54.02999877930.0185082366
AUDAustralian Dollar0.96098404771.0406000000
CADCanadian Dollar1.01941995000.9809500000
SGDSingapore Dollar1.24760000000.8015389548
CHFSwiss Franc0.93870000001.0653030787
MYRMalaysian Ringgit3.11969995500.3205436466
JPYJapanese Yen95.27500000000.0104959328
CNYChinese Yuan Renminbi6.20500000000.1611603546
NZDNew Zealand Dollar1.20831319480.8276000000
THBThai Baht29.55999946590.0338294999
HUFHungarian Forint233.20500000000.0042880727
AEDEmirati Dirham3.67289996150.2722644261
HKDHong Kong Dollar7.76280000000.1288194981
MXNMexican Peso12.43375000000.0804262592
ZARSouth African Rand9.18340000000.1088921315
PHPPhilippine Peso40.52000045780.0246791705
SEKSwedish Krona6.38850000000.1565312671
IDRIndonesian Rupiah9702.00000000000.0001030715
SARSaudi Arabian Riyal3.75020003320.2666524428
BRLBrazilian Real1.98195000000.5045535962
TRYTurkish Lira1.80439996720.5542008525
KESKenyan Shilling85.52856654120.0116920000
KRWSouth Korean Won1110.60000000000.0009004142
EGPEgyptian Pound6.78109979630.1474687042
IQDIraqi Dinar1158.74855156430.0008630000
NOKNorwegian Krone5.76050000000.1735960420
KWDKuwaiti Dinar0.28389999273.5223671212
RUBRussian Ruble30.62787136290.0326500000
DKKDanish Krone5.70330000000.1753370855
PKRPakistani Rupee98.12000274660.0101916018
ILSIsraeli Shekel3.68908080000.2710702352
PLNPolish Zloty3.16995000000.3154623890
QARQatari Riyal3.64050006870.2746875377
XAUGold Ounce0.00062806971592.1799762033
OMROmani Rial0.38499999052.5974026615
COPColombian Peso1797.46198367900.0005563400
CLPChilean Peso471.74929355540.0021197700
TWDTaiwan New Dollar29.73000000000.0336360579
ARSArgentine Peso5.08699499050.1965797100
CZKCzech Koruna19.56650000000.0511077607
VNDVietnamese Dong20833.33333333330.0000480000
MADMoroccan Dirham8.51100046810.1174950000
JODJordanian Dinar0.70829964631.4118318500
BHDBahraini Dinar0.37700000412.6525198651
XOFCFA Franc501.51192435000.0019939705
LKRSri Lankan Rupee126.15001507490.0079270700
UAHUkrainian Hryvnia8.13099686430.1229861500
NGNNigerian Naira158.62491235970.0063041800
TNDTunisian Dinar1.56680013190.6382435000
UGXUgandan Shilling2638.52242744060.0003790000
RONRomanian Leu3.35845000000.2977564055
BDTBangladeshi Taka78.59999847410.0127226466
PENPeruvian Sol2.59398998460.3855065000
GELGeorgian Lari1.65898005910.6027800000
XAFCentral African CFA Franc BEAC501.51192435000.0019939705
FJDFijian Dollar1.78728601230.5595075400
VEFVenezuelan Bolívar6.29370189250.1588890000
HRKCroatian Kuna5.80045000000.1724004172
UZSUzbekistani Som2032.52032520330.0004920000
BGNBulgarian Lev1.49605500000.6684246234
DZDAlgerian Dinar77.58000183110.0128899198
IRRIranian Rial12281.99459592240.0000814200
DOPDominican Peso41.14945234190.0243016600
ISKIcelandic Krona124.89992393590.0080064100
XAGSilver Ounce0.034632034628.8750000267
CRCCosta Rican Colon492.97000122070.0020285210
SYPSyrian Pound70.82905407800.0141185000
LYDLibyan Dinar1.27400004860.7849293264
JMDJamaican Dollar96.83823173390.0103265000
MURMauritian Rupee31.15991862280.0320925100
GHSGhanaian Cedi1.93718709590.5162124000
AOAAngolan Kwanza95.97085557060.0104198300
UYUUruguayan Peso18.90001890000.0529100000
AFNAfghan Afghani52.77044854880.0189500000
LBPLebanese Pound1504.48336041400.0006646800
XPFCFP Franc91.23508353220.0109606958
TTDTrinidadian Dollar6.42585682540.1556212700
TZSTanzanian Shilling1620.74554294980.0006170000
ALLAlbanian Lek107.04918910240.0093415000
XCDEast Caribbean Dollar2.70000270000.3703700000
GTQGuatemalan Quetzal7.81049977980.1280327800
NPRNepalese Rupee86.51709015340.0115584100
BOBBolivian Bolíviano6.90963810220.1447253800
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7874.01574803150.0001270000
BNDBruneian Dollar1.24760000000.8015389548
BWPBotswana Pula8.24402328910.1212999970
HNLHonduran Lempira19.75000054310.0506329100
PYGParaguayan Guarani4012.35806283350.0002492300
ETBEthiopian Birr18.46159526640.0541665000
NADNamibian Dollar9.18340000000.1088921315
PGKPapua New Guinean Kina2.13675839180.4679986300
SDGSudanese Pound4.41129114080.2266910000
MOPMacau Pataca7.99568400000.1250674739
NIONicaraguan Cordoba24.69501654570.0404940000
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge150.70499798060.0066354800
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.49532982650.6687487819
GYDGuyanese Dollar203.95676116660.0049030000
YERYemeni Rial214.62497504980.0046592900
MGAMalagasy Ariary2217.29490022170.0004510000
KYDCaymanian Dollar0.82000013121.2195120000
MZNMozambican Metical30.12501882810.0331950000
RSDSerbian Dinar85.40074298650.0117095000
SCRSeychellois Rupee11.66228359180.0857465000
AMDArmenian Dram414.23819524700.0024140700
SBDSolomon Islander Dollar7.29394622650.1370999962
AZNAzerbaijan Manat0.78479967961.2742105100
SLLSierra Leonean Leone4319.65442764580.0002315000
TOPTongan Pa'anga1.75162024870.5709000000
BZDBelizean Dollar2.01980197700.4950980400
MWKMalawian Kwacha389.18077446970.0025695000
GMDGambian Dalasi33.99264331210.0294181300
BIFBurundian Franc1554.00155400160.0006435000
SOSSomali Shilling1605.98711998330.0006226700
HTGHaitian Gourde42.50000318750.0235294100
GNFGuinean Franc7042.25352112680.0001420000
MVRMaldivian Rufiyaa15.37999901880.0650195100
MNTMongolian Tughrik1387.50138750140.0007207200
CDFCongolese Franc918.27364554640.0010890000
TJSTajikistani Somoni4.75409446390.2103450000
KPWNorth Korean Won131.70150630190.0075929276
MMKBurmese Kyat872.49376166960.0011461400
LSLBasotho Loti9.18340000000.1088921315
LRDLiberian Dollar74.24996398880.0134680200
KGSKyrgyzstani Som47.85833931560.0208950000
GIPGibraltar Pound0.66155000001.5116015418
XPTPlatinum Ounce0.00062893081590.0000445200
MDLMoldovan Leu12.32080923080.0811635000
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel3992.01596806390.0002505000
MKDMacedonian Denar47.14570474340.0212108400
VUVNi-Vanuatu Vatu91.20758847140.0109640000
ANGDutch Guilder1.79000069810.5586590000
SZLSwazi Lilangeni9.18340000000.1088921315
CVECape Verdean Escudo84.32769743220.0118585000
SRDSurinamese Dollar3.28712738890.3042169900
XPDPalladium Ounce0.0012887345775.9550163358
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.66319998331.5078408100
RWFRwandan Franc635.12226103520.0015745000
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.73867690480.0055947600
BTNBhutanese Ngultrum54.02999877930.0185082366
KMFComorian Franc376.13394326250.0026586274
WSTSamoan Tala2.29252636410.4362000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.10003775010.0662250000
FKPFalkland Island Pound0.66155000001.5116015418
SHPSaint Helenian Pound0.66155000001.5116015418
JEPJersey Pound0.66155000001.5116015418
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.96098404771.0406000000
IMPIsle of Man Pound0.66155000001.5116015418
GGPGuernsey Pound0.66155000001.5116015418
ZMWZambian Kwacha5.38633486840.1856550000
AD