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:

2013-04-28 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
EUREuro0.76743025981.3030500000
GBPBritish Pound0.64599483201.5480000001
INRIndian Rupee54.37300109860.0183914807
AUDAustralian Dollar0.97271533491.0280500000
CADCanadian Dollar1.01750000000.9828009828
SGDSingapore Dollar1.23665000000.8086362350
CHFSwiss Franc0.94275000001.0607265977
MYRMalaysian Ringgit3.03320002560.3296848185
JPYJapanese Yen98.03500000000.0102004386
CNYChinese Yuan Renminbi6.16385000000.1622362647
NZDNew Zealand Dollar1.17931481810.8479500000
THBThai Baht29.28000068660.0341530047
HUFHungarian Forint231.93000000000.0043116458
AEDEmirati Dirham3.67300009730.2722570034
HKDHong Kong Dollar7.76315000000.1288136903
MXNMexican Peso12.15990000000.0822375184
ZARSouth African Rand9.10755000000.1097990129
PHPPhilippine Peso41.22000122070.0242600672
SEKSwedish Krona6.57255000000.1521479487
IDRIndonesian Rupiah9716.00000000000.0001029230
SARSaudi Arabian Riyal3.74935000000.2667128969
BRLBrazilian Real1.99810000000.5004754517
TRYTurkish Lira1.79709994790.5564520778
KESKenyan Shilling83.69999694820.0119474317
KRWSouth Korean Won1111.05000000000.0009000495
EGPEgyptian Pound6.92619991300.1443793151
IQDIraqi Dinar1160.00000000000.0008620690
NOKNorwegian Krone5.85100000000.1709109554
KWDKuwaiti Dinar0.28479999303.5112360414
RUBRussian Ruble31.27625000000.0319731426
DKKDanish Krone5.72215000000.1747594873
PKRPakistani Rupee98.38999938960.0101636346
ILSIsraeli Shekel3.60315000000.2775349347
PLNPolish Zloty3.19455000000.3130331346
QARQatari Riyal3.63969993590.2747479236
XAUGold Ounce0.00068472281460.4450151214
OMROmani Rial0.38440001012.6014567475
COPColombian Peso1832.00000000000.0005458515
CLPChilean Peso472.39999389650.0021168502
TWDTaiwan New Dollar29.57500000000.0338123415
ARSArgentine Peso5.17199993130.1933488038
CZKCzech Koruna19.76300000000.0505996053
VNDVietnamese Dong20810.00000000000.0000480538
MADMoroccan Dirham8.54199981690.1170686047
JODJordanian Dinar0.70700001721.4144271226
BHDBahraini Dinar0.37700000412.6525198651
XOFCFA Franc503.40125091130.0019864869
LKRSri Lankan Rupee126.74994137820.0078895500
UAHUkrainian Hryvnia8.14350032810.1227973181
NGNNigerian Naira159.10000610350.0062853549
TNDTunisian Dinar1.61020004750.6210408462
UGXUgandan Shilling2600.00000000000.0003846154
RONRomanian Leu3.33225000000.3000975317
BDTBangladeshi Taka77.94000244140.0128303819
PENPeruvian Sol2.61649990080.3821899629
GELGeorgian Lari1.65188368430.6053695000
XAFCentral African CFA Franc BEAC503.40125091130.0019864869
FJDFijian Dollar1.78748600350.5594449400
VEFVenezuelan Bolívar6.28420019150.1591292399
HRKCroatian Kuna5.83275000000.1714457160
UZSUzbekistani Som2059.60496776720.0004855300
BGNBulgarian Lev1.50096000000.6662402729
DZDAlgerian Dinar77.33999633790.0129299204
IRRIranian Rial12260.00000000000.0000815661
DOPDominican Peso40.90000152590.0244498768
ISKIcelandic Krona117.39155954690.0085185000
XAGSilver Ounce0.041687510423.9880000126
CRCCosta Rican Colon498.60000610350.0020056157
SYPSyrian Pound69.94999694820.0142959263
LYDLibyan Dinar1.27750003340.7827788445
JMDJamaican Dollar98.30000305180.0101729397
MURMauritian Rupee30.87999916080.0323834206
GHSGhanaian Cedi1.96449995040.5090353908
AOAAngolan Kwanza96.02919287460.0104135000
UYUUruguayan Peso18.75000000000.0533333333
AFNAfghan Afghani53.25000000000.0187793427
LBPLebanese Pound1500.00000000000.0006666667
XPFCFP Franc91.57878994930.0109195590
TTDTrinidadian Dollar6.38999986650.1564945260
TZSTanzanian Shilling1612.00000000000.0006203474
ALLAlbanian Lek107.92434503410.0092657500
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.78999996190.1283697054
NPRNepalese Rupee86.64707865040.0115410700
BOBBolivian Bolíviano6.96000003810.1436781601
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7642.00000000000.0001308558
BNDBruneian Dollar1.23665000000.8086362350
BWPBotswana Pula8.21692711970.1216999963
HNLHonduran Lempira19.31999969480.0517598352
PYGParaguayan Guarani4105.00000000000.0002436054
ETBEthiopian Birr18.57728811350.0538291700
NADNamibian Dollar9.10755000000.1097990129
PGKPapua New Guinean Kina2.18815627590.4570057500
SDGSudanese Pound4.40000009540.2272727223
MOPMacau Pataca7.99604450000.1250618353
NIONicaraguan Cordoba24.43000030520.0409332782
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge151.14999389650.0066159447
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.50096312500.6662388858
GYDGuyanese Dollar201.69999694820.0049578583
YERYemeni Rial214.50000000000.0046620047
MGAMalagasy Ariary2165.00000000000.0004618938
KYDCaymanian Dollar0.82000013121.2195120000
MZNMozambican Metical30.50000000000.0327868852
RSDSerbian Dinar85.13050932730.0117466700
SCRSeychellois Rupee11.60499954220.0861697578
AMDArmenian Dram411.35335252980.0024310000
SBDSolomon Islander Dollar7.28332121600.1372999996
AZNAzerbaijan Manat0.78469968081.2743728900
SLLSierra Leonean Leone4280.00000000000.0002336449
TOPTongan Pa'anga1.74246389140.5738999843
BZDBelizean Dollar1.95969998840.5102821891
MWKMalawian Kwacha391.00000000000.0025575448
GMDGambian Dalasi33.99264331210.0294181300
BIFBurundian Franc1549.00000000000.0006455778
SOSSomali Shilling1529.05198776760.0006540000
HTGHaitian Gourde42.50000000000.0235294118
GNFGuinean Franc6930.00000000000.0001443001
MVRMaldivian Rufiyaa15.15999984740.0659630613
MNTMongolian Tughrik1415.00000000000.0007067138
CDFCongolese Franc903.00000000000.0011074197
TJSTajikistani Somoni4.76029464890.2100710300
KPWNorth Korean Won131.70150630190.0075929276
MMKBurmese Kyat885.00000000000.0011299435
LSLBasotho Loti9.10755000000.1097990129
LRDLiberian Dollar73.50000000000.0136054422
KGSKyrgyzstani Som48.27652795210.0207140000
GIPGibraltar Pound0.64599483201.5480000001
XPTPlatinum Ounce0.00067705491476.9851012082
MDLMoldovan Leu12.25000000000.0816326531
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel3980.00000000000.0002512563
MKDMacedonian Denar46.65000152590.0214362265
VUVNi-Vanuatu Vatu90.84999847410.0110071548
ANGDutch Guilder1.78900003430.5589714817
SZLSwazi Lilangeni9.10755000000.1097990129
CVECape Verdean Escudo84.43000030520.0118441312
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0014759711677.5200408734
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.66389997421.5062509999
RWFRwandan Franc629.00000000000.0015898251
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc174.69999694820.0057240986
BTNBhutanese Ngultrum54.37300109860.0183914807
KMFComorian Franc377.55093818350.0026486492
WSTSamoan Tala2.30414754270.4339999854
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa12.89999961850.0775193821
FKPFalkland Island Pound0.64599483201.5480000001
SHPSaint Helenian Pound0.64599483201.5480000001
JEPJersey Pound0.64599483201.5480000001
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar0.97271533491.0280500000
IMPIsle of Man Pound0.64599483201.5480000001
GGPGuernsey Pound0.64599483201.5480000001
ZMWZambian Kwacha5.36855102810.1862700000
AD