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:

2013-07-26 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
EUREuro0.75411144761.3260639434
GBPBritish Pound0.65078920131.5365958716
INRIndian Rupee59.18395021040.0168964727
AUDAustralian Dollar1.08221857410.9240277555
CADCanadian Dollar1.02932452610.9715109032
SGDSingapore Dollar1.26468312990.7907118996
CHFSwiss Franc0.92943741701.0759196711
MYRMalaysian Ringgit3.21342721090.3111942280
JPYJapanese Yen98.25903683000.0101771810
CNYChinese Yuan Renminbi6.13492283320.1630012353
NZDNew Zealand Dollar1.23914112830.8070105795
THBThai Baht31.14746370830.0321053428
HUFHungarian Forint224.17374568430.0044608257
AEDEmirati Dirham3.67379888530.2721978070
HKDHong Kong Dollar7.75727063990.1289113203
MXNMexican Peso12.71499533240.0786472959
ZARSouth African Rand9.79333974130.1021102123
PHPPhilippine Peso43.18987213120.0231535763
SEKSwedish Krona6.47846089230.1543576502
IDRIndonesian Rupiah10270.45847887330.0000973666
SARSaudi Arabian Riyal3.75042369970.2666365403
BRLBrazilian Real2.25360162760.4437341488
TRYTurkish Lira1.92633289340.5191210737
KESKenyan Shilling87.29969575620.0114547936
KRWSouth Korean Won1114.31060705120.0008974158
EGPEgyptian Pound7.00399086780.1427757430
IQDIraqi Dinar1163.04472812580.0008598122
NOKNorwegian Krone5.91962531780.1689296106
KWDKuwaiti Dinar0.28474978083.5118552056
RUBRussian Ruble32.83092353020.0304590883
DKKDanish Krone5.62284880130.1778457923
PKRPakistani Rupee101.34961120150.0098668361
ILSIsraeli Shekel3.58399310900.2790183936
PLNPolish Zloty3.19044810440.3134355950
QARQatari Riyal3.64049849940.2746876561
XAUGold Ounce0.00075929631317.0089199697
OMROmani Rial0.38494991352.5977405500
COPColombian Peso1888.51283770460.0005295172
CLPChilean Peso507.44396394880.0019706609
TWDTaiwan New Dollar29.91365665470.0334295473
ARSArgentine Peso5.48299462740.1823820864
CZKCzech Koruna19.54735125140.0511578263
VNDVietnamese Dong21186.41891525430.0000472000
MADMoroccan Dirham8.42844924640.1186457877
JODJordanian Dinar0.70629700611.4158349694
BHDBahraini Dinar0.37709901972.6518233879
XOFCFA Franc494.66468284540.0020215714
LKRSri Lankan Rupee131.62484287280.0075973500
UAHUkrainian Hryvnia8.13298063030.1229561517
NGNNigerian Naira160.69988057280.0062227800
TNDTunisian Dinar1.65049569160.6058785885
UGXUgandan Shilling2589.91976856460.0003861123
RONRomanian Leu3.31037165670.3020808851
BDTBangladeshi Taka77.82635663690.0128491175
PENPeruvian Sol2.78998068210.3584254208
GELGeorgian Lari1.65508238640.6041995300
XAFCentral African CFA Franc BEAC494.66468284540.0020215714
FJDFijian Dollar1.89998683190.5263194372
VEFVenezuelan Bolívar6.28768748940.1590409831
HRKCroatian Kuna5.65905144750.1767080595
UZSUzbekistani Som2101.45841208740.0004758600
BGNBulgarian Lev1.47747587900.6768300006
DZDAlgerian Dinar79.67055741560.0125516883
IRRIranian Rial12285.01228501230.0000814000
DOPDominican Peso41.98869817710.0238159325
ISKIcelandic Krona120.24999882990.0083160084
XAGSilver Ounce0.050729255819.7124910317
CRCCosta Rican Colon504.08228737040.0019838031
SYPSyrian Pound105.14911802090.0095103033
LYDLibyan Dinar1.26621194650.7897571988
JMDJamaican Dollar101.24581131290.0098769518
MURMauritian Rupee31.19821349410.0320531174
GHSGhanaian Cedi2.06747994710.4836806284
AOAAngolan Kwanza96.04930036740.0104113200
UYUUruguayan Peso20.92972272550.0477789416
AFNAfghan Afghani56.21963045820.0177873812
LBPLebanese Pound1511.47615425520.0006616049
XPFCFP Franc89.98943289000.0111124158
TTDTrinidadian Dollar6.41978042200.1557685675
TZSTanzanian Shilling1618.48962581350.0006178600
ALLAlbanian Lek105.75944797450.0094554200
XCDEast Caribbean Dollar2.70000217780.3703700716
GTQGuatemalan Quetzal7.83849852450.1275754530
NPRNepalese Rupee94.14733117280.0106216500
BOBBolivian Bolíviano6.90963719560.1447253990
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7809.03370190210.0001280568
BNDBruneian Dollar1.26468312990.7907118996
BWPBotswana Pula8.48896453880.1177999973
HNLHonduran Lempira20.39499809220.0490316300
PYGParaguayan Guarani4450.18097316750.0002247100
ETBEthiopian Birr18.79233325420.0532131900
NADNamibian Dollar9.79333974130.1021102123
PGKPapua New Guinean Kina2.30096900020.4345995100
SDGSudanese Pound4.40245434610.2271460239
MOPMacau Pataca7.98998875900.1251566216
NIONicaraguan Cordoba24.92336864540.0401229872
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge153.32477004060.0065221034
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.47491379260.6780057282
GYDGuyanese Dollar202.89902397520.0049285599
YERYemeni Rial214.54975751670.0046609235
MGAMalagasy Ariary2194.91785177500.0004555979
KYDCaymanian Dollar0.81999999761.2195121987
MZNMozambican Metical29.94996813760.0333890172
RSDSerbian Dinar86.01044124160.0116264954
SCRSeychellois Rupee12.02186410540.0831817754
AMDArmenian Dram410.76871352260.0024344600
SBDSolomon Islander Dollar7.28332121600.1372999996
AZNAzerbaijan Manat0.78429959831.2750229659
SLLSierra Leonean Leone4327.72134296610.0002310685
TOPTongan Pa'anga1.83318594980.5454983986
BZDBelizean Dollar1.98984196000.5025524741
MWKMalawian Kwacha329.67339078630.0030333052
GMDGambian Dalasi36.49302070980.0274025000
BIFBurundian Franc1534.90159283210.0006515076
SOSSomali Shilling1369.97563347930.0007299400
HTGHaitian Gourde43.35001740880.0230680415
GNFGuinean Franc6993.52535775540.0001429894
MVRMaldivian Rufiyaa15.36959967000.0650635034
MNTMongolian Tughrik1489.48366995840.0006713736
CDFCongolese Franc923.24988203270.0010831304
TJSTajikistani Somoni4.76899466730.2096878000
KPWNorth Korean Won128.14479638010.0078036723
MMKBurmese Kyat976.97585948050.0010235667
LSLBasotho Loti9.79333974130.1021102123
LRDLiberian Dollar74.49833804040.0134231182
KGSKyrgyzstani Som48.84806054280.0204716418
GIPGibraltar Pound0.65078920131.5365958716
XPTPlatinum Ounce0.00070378401420.8905004945
MDLMoldovan Leu12.25563667190.0815951082
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4092.97682514730.0002443210
MKDMacedonian Denar46.78475640990.0213744834
VUVNi-Vanuatu Vatu95.64418541770.0104554187
ANGDutch Guilder1.78984119310.5587087859
SZLSwazi Lilangeni9.79333974130.1021102123
CVECape Verdean Escudo82.91664653870.0120603044
SRDSurinamese Dollar3.27462624770.3053783621
XPDPalladium Ounce0.0013816898723.7514527501
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.66004999551.5150367500
RWFRwandan Franc650.46004091330.0015373735
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc179.68268309450.0055653666
BTNBhutanese Ngultrum59.18395021040.0168964727
KMFComorian Franc370.99851213410.0026954286
WSTSamoan Tala2.35404896420.4248000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.65078920131.5365958716
SHPSaint Helenian Pound0.65078920131.5365958716
JEPJersey Pound0.65078920131.5365958716
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.08221857410.9240277555
IMPIsle of Man Pound0.65078920131.5365958716
GGPGuernsey Pound0.65078920131.5365958716
ZMWZambian Kwacha5.46001603850.1831496452
AD