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:

2013-07-25 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
EUREuro0.75579531191.3231095566
GBPBritish Pound0.65227465441.5330965158
INRIndian Rupee59.03517326530.0169390542
AUDAustralian Dollar1.08813797750.9190011016
CADCanadian Dollar1.02809446350.9726732664
SGDSingapore Dollar1.26801848830.7886320343
CHFSwiss Franc0.93372838801.0709752567
MYRMalaysian Ringgit3.19981776220.3125177977
JPYJapanese Yen99.58585742890.0100415865
CNYChinese Yuan Renminbi6.13685526900.1629499078
NZDNew Zealand Dollar1.24164780790.8053813599
THBThai Baht31.06528076970.0321902772
HUFHungarian Forint225.16732977020.0044411416
AEDEmirati Dirham3.67309999530.2722495988
HKDHong Kong Dollar7.75785517460.1289016071
MXNMexican Peso12.65456458050.0790228691
ZARSouth African Rand9.80635922860.1019746449
PHPPhilippine Peso43.24031355850.0231265668
SEKSwedish Krona6.52033465210.1533663613
IDRIndonesian Rupiah10304.54974366030.0000970445
SARSaudi Arabian Riyal3.75047492040.2666328988
BRLBrazilian Real2.25449172950.4435589570
TRYTurkish Lira1.92873877890.5184735284
KESKenyan Shilling87.46993221120.0114325000
KRWSouth Korean Won1117.20598370190.0008950901
EGPEgyptian Pound7.00154911010.1428255354
IQDIraqi Dinar1163.06107350130.0008598001
NOKNorwegian Krone5.93338841360.1685377613
KWDKuwaiti Dinar0.28494978103.5093903090
RUBRussian Ruble32.65015762860.0306277235
DKKDanish Krone5.63555968080.1774446651
PKRPakistani Rupee101.17502297770.0098838623
ILSIsraeli Shekel3.58891737630.2786355592
PLNPolish Zloty3.20792191340.3117282861
QARQatari Riyal3.64029828350.2747027639
XAUGold Ounce0.00075286171328.2652046186
OMROmani Rial0.38495011352.5977392003
COPColombian Peso1888.40369819790.0005295478
CLPChilean Peso505.89785824340.0019766836
TWDTaiwan New Dollar29.94149628360.0333984645
ARSArgentine Peso5.46848931860.1828658596
CZKCzech Koruna19.58634448300.0510559794
VNDVietnamese Dong21208.90652807460.0000471500
MADMoroccan Dirham8.42983196350.1186263266
JODJordanian Dinar0.70925000001.4099400775
BHDBahraini Dinar0.37702499842.6523440203
XOFCFA Franc495.76922540090.0020170675
LKRSri Lankan Rupee131.64996905870.0075959000
UAHUkrainian Hryvnia8.14049650360.1228426300
NGNNigerian Naira161.00018271110.0062111731
TNDTunisian Dinar1.65099937040.6056937501
UGXUgandan Shilling2569.96736162350.0003891100
RONRomanian Leu3.32131154040.3010858776
BDTBangladeshi Taka77.84475886960.0128460800
PENPeruvian Sol2.78899020350.3585527116
GELGeorgian Lari1.65603215810.6038530080
XAFCentral African CFA Franc BEAC495.76922540090.0020170675
FJDFijian Dollar1.87968671190.5320035481
VEFVenezuelan Bolívar6.28769868340.1590407000
HRKCroatian Kuna5.66907898890.1763954960
UZSUzbekistani Som2101.45841087180.0004758600
BGNBulgarian Lev1.48232838700.6746143491
DZDAlgerian Dinar79.89026846240.0125171691
IRRIranian Rial12285.01228501230.0000814000
DOPDominican Peso41.97461979590.0238239204
ISKIcelandic Krona121.34994533180.0082406300
XAGSilver Ounce0.049517204520.1950011132
CRCCosta Rican Colon504.05004240790.0019839300
SYPSyrian Pound105.14961843360.0095102580
LYDLibyan Dinar1.27369999880.7851142349
JMDJamaican Dollar101.19746999470.0098816700
MURMauritian Rupee31.19991419160.0320513702
GHSGhanaian Cedi2.05748787130.4860295966
AOAAngolan Kwanza96.11929274890.0104037386
UYUUruguayan Peso20.94988013600.0477329700
AFNAfghan Afghani56.21982401060.0177873200
LBPLebanese Pound1510.48287361980.0006620399
XPFCFP Franc90.19037134720.0110876581
TTDTrinidadian Dollar6.41985999110.1557666369
TZSTanzanian Shilling1618.48962554780.0006178600
ALLAlbanian Lek106.07974638650.0094268702
XCDEast Caribbean Dollar2.70000008900.3703703582
GTQGuatemalan Quetzal7.82347214190.1278204845
NPRNepalese Rupee93.99733047620.0106386000
BOBBolivian Bolíviano6.90963810450.1447253800
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7795.44745902040.0001282800
BNDBruneian Dollar1.26801848830.7886320343
BWPBotswana Pula8.51063831950.1174999997
HNLHonduran Lempira20.38499940920.0490556796
PYGParaguayan Guarani4509.37944935140.0002217600
ETBEthiopian Birr18.78974853870.0532205100
NADNamibian Dollar9.80635922860.1019746449
PGKPapua New Guinean Kina2.29618778870.4355044500
SDGSudanese Pound4.40249430010.2271439625
MOPMacau Pataca7.99059082990.1251471914
NIONicaraguan Cordoba25.00497082490.0399920483
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge153.31991276320.0065223100
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.47820714490.6764951742
GYDGuyanese Dollar202.92150164420.0049280140
YERYemeni Rial214.90494750870.0046532200
MGAMalagasy Ariary2194.94285556510.0004555927
KYDCaymanian Dollar0.82000010881.2195120333
MZNMozambican Metical30.14991441980.0331675900
RSDSerbian Dinar86.08044735810.0116170400
SCRSeychellois Rupee11.98693774820.0834241423
AMDArmenian Dram410.67402653950.0024350213
SBDSolomon Islander Dollar7.21080139370.1386808408
AZNAzerbaijan Manat0.78429968191.2750228300
SLLSierra Leonean Leone4329.37869113110.0002309800
TOPTongan Pa'anga1.83318056830.5455000000
BZDBelizean Dollar1.98994872580.5025255109
MWKMalawian Kwacha329.69679165390.0030330899
GMDGambian Dalasi36.49302070980.0274025000
BIFBurundian Franc1534.99000888550.0006514700
SOSSomali Shilling1374.96734427610.0007272900
HTGHaitian Gourde43.35000521500.0230680480
GNFGuinean Franc6978.05517025870.0001433064
MVRMaldivian Rufiyaa15.36996366130.0650619625
MNTMongolian Tughrik1472.49381557620.0006791200
CDFCongolese Franc923.19970012600.0010831893
TJSTajikistani Somoni4.76909472540.2096834006
KPWNorth Korean Won128.70777154980.0077695386
MMKBurmese Kyat980.96611870460.0010194032
LSLBasotho Loti9.80635922860.1019746449
LRDLiberian Dollar74.49993200410.0134228310
KGSKyrgyzstani Som48.94060714560.0204329300
GIPGibraltar Pound0.65227465441.5330965158
XPTPlatinum Ounce0.00069018251448.8921408468
MDLMoldovan Leu12.25979536330.0815674300
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4092.99264148350.0002443200
MKDMacedonian Denar46.78476388620.0213744800
VUVNi-Vanuatu Vatu96.49733958310.0103629800
ANGDutch Guilder1.78999975190.5586592953
SZLSwazi Lilangeni9.80635922860.1019746449
CVECape Verdean Escudo83.07999197690.0120365924
SRDSurinamese Dollar3.27462624280.3053783626
XPDPalladium Ounce0.0013429459744.6316340815
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.66165000301.5113730756
RWFRwandan Franc650.45408114200.0015373875
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc179.56061606670.0055691500
BTNBhutanese Ngultrum59.03517326530.0169390542
KMFComorian Franc371.82691905070.0026894234
WSTSamoan Tala2.35571260310.4245000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.65227465441.5330965158
SHPSaint Helenian Pound0.65227465441.5330965158
JEPJersey Pound0.65227465441.5330965158
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.08813797750.9190011016
IMPIsle of Man Pound0.65227465441.5330965158
GGPGuernsey Pound0.65227465441.5330965158
ZMWZambian Kwacha5.46500015260.1829826115
AD