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:

2013-08-10 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
EUREuro0.74954500001.3341427132
GBPBritish Pound0.64480768611.5508500000
INRIndian Rupee60.86130142210.0164308021
AUDAustralian Dollar1.08808008270.9190500000
CADCanadian Dollar1.02915000000.9716756547
SGDSingapore Dollar1.25740000000.7952918721
CHFSwiss Franc0.92192500001.0846869322
MYRMalaysian Ringgit3.25320005420.3073896420
JPYJapanese Yen96.18500000000.0103966315
CNYChinese Yuan Renminbi6.12275000000.1633253032
NZDNew Zealand Dollar1.24385844890.8039500000
THBThai Baht31.18000030520.0320718406
HUFHungarian Forint222.16200000000.0045012198
AEDEmirati Dirham3.67289996150.2722644261
HKDHong Kong Dollar7.75575000000.1289365954
MXNMexican Peso12.61795000000.0792521765
ZARSouth African Rand9.81508000000.1018840397
PHPPhilippine Peso43.45000076290.0230149593
SEKSwedish Krona6.49697000000.1539179033
IDRIndonesian Rupiah10285.60000000000.0000972233
SARSaudi Arabian Riyal3.75030000000.2666453350
BRLBrazilian Real2.26935000000.4406548131
TRYTurkish Lira1.91690000000.5216756221
KESKenyan Shilling87.00000000000.0114942529
KRWSouth Korean Won1111.63500000000.0008995758
EGPEgyptian Pound6.98479986190.1431680248
IQDIraqi Dinar1163.55004882810.0008594388
NOKNorwegian Krone5.85209500000.1708789758
KWDKuwaiti Dinar0.28420001273.5186486816
RUBRussian Ruble32.87450027470.0304187133
DKKDanish Krone5.59005000000.1788892765
PKRPakistani Rupee102.09999847410.0097943194
ILSIsraeli Shekel3.52800000000.2834467120
PLNPolish Zloty3.13640500000.3188363748
QARQatari Riyal3.64050006870.2746875377
XAUGold Ounce0.00076051411314.9000130307
OMROmani Rial0.38499999052.5974026615
COPColombian Peso1872.09997558590.0005341595
CLPChilean Peso506.89999389650.0019727757
TWDTaiwan New Dollar29.94050000000.0333995758
ARSArgentine Peso5.54099988940.1804728424
CZKCzech Koruna19.35280000000.0516721095
VNDVietnamese Dong21107.50000000000.0000473765
MADMoroccan Dirham8.37500000000.1194029851
JODJordanian Dinar0.70729964501.4138279399
BHDBahraini Dinar0.37700000412.6525198651
XOFCFA Franc491.66928956500.0020338875
LKRSri Lankan Rupee131.69990333230.0075930200
UAHUkrainian Hryvnia8.10999686060.1233046100
NGNNigerian Naira159.94999694820.0062519539
TNDTunisian Dinar1.65029984550.6059504900
UGXUgandan Shilling2574.00257400260.0003885000
RONRomanian Leu3.31060004230.3020600457
BDTBangladeshi Taka77.68000030520.0128733264
PENPeruvian Sol2.78999174160.3584240000
GELGeorgian Lari1.65797970960.6031436900
XAFCentral African CFA Franc BEAC491.66928956500.0020338875
FJDFijian Dollar1.88964474680.5292000000
VEFVenezuelan Bolívar6.29419706500.1588765000
HRKCroatian Kuna5.60869979860.1782944418
UZSUzbekistani Som2116.00000000000.0004725898
BGNBulgarian Lev1.46346500000.6833098161
DZDAlgerian Dinar80.00000000000.0125000000
IRRIranian Rial12285.01228501230.0000814000
DOPDominican Peso42.00000000000.0238095238
ISKIcelandic Krona117.75000000000.0084925690
XAGSilver Ounce0.048638132320.5599999982
CRCCosta Rican Colon492.89001464840.0020288502
SYPSyrian Pound105.59952015580.0094697400
LYDLibyan Dinar1.25510000000.7967492630
JMDJamaican Dollar101.24531740410.0098770000
MURMauritian Rupee31.08000000000.0321750322
GHSGhanaian Cedi2.06748904490.4836785000
AOAAngolan Kwanza96.61369015990.0103505000
UYUUruguayan Peso21.19991520030.0471700000
AFNAfghan Afghani55.41999816890.0180440280
LBPLebanese Pound1510.00000000000.0006622517
XPFCFP Franc89.44451073990.0111801159
TTDTrinidadian Dollar6.41985986220.1557666400
TZSTanzanian Shilling1618.12297734630.0006180000
ALLAlbanian Lek104.54000000000.0095657165
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.85649946600.1272831500
NPRNepalese Rupee97.89745633040.0102147700
BOBBolivian Bolíviano6.90963237300.1447255000
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7773.00000000000.0001286505
BNDBruneian Dollar1.25740000000.7952918721
BWPBotswana Pula8.53242305720.1172000021
HNLHonduran Lempira20.38486627530.0490560000
PYGParaguayan Guarani4415.01103752760.0002265000
ETBEthiopian Birr18.81783358560.0531410800
NADNamibian Dollar9.81508000000.1018840397
PGKPapua New Guinean Kina2.26999998090.4405286381
SDGSudanese Pound4.38999986650.2277904397
MOPMacau Pataca7.98842250000.1251811606
NIONicaraguan Cordoba25.16499428500.0397377400
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge153.02218821730.0065350000
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.46598259740.6821363376
GYDGuyanese Dollar202.94884674320.0049273500
YERYemeni Rial214.50000000000.0046620047
MGAMalagasy Ariary2170.00000000000.0004608295
KYDCaymanian Dollar0.81402826591.2284585707
MZNMozambican Metical29.53000068660.0338638665
RSDSerbian Dinar85.35336292250.0117160000
SCRSeychellois Rupee11.55000019070.0865800852
AMDArmenian Dram407.49796251020.0024540000
SBDSolomon Islander Dollar7.05025050470.1418389317
AZNAzerbaijan Manat0.78439967721.2748602901
SLLSierra Leonean Leone4247.00000000000.0002354603
TOPTongan Pa'anga1.85185177830.5400000214
BZDBelizean Dollar1.99536379270.5011617449
MWKMalawian Kwacha332.50000000000.0030075188
GMDGambian Dalasi36.49302070980.0274025000
BIFBurundian Franc1511.00000000000.0006618134
SOSSomali Shilling1373.00000000000.0007283321
HTGHaitian Gourde43.35000140890.0230680500
GNFGuinean Franc6775.00000000000.0001476015
MVRMaldivian Rufiyaa15.41000000000.0648929267
MNTMongolian Tughrik1557.48683923620.0006420600
CDFCongolese Franc904.00000000000.0011061947
TJSTajikistani Somoni4.76759477280.2097493700
KPWNorth Korean Won128.82674044720.0077623636
MMKBurmese Kyat974.18412079880.0010265000
LSLBasotho Loti9.81508000000.1018840397
LRDLiberian Dollar75.01000000000.0133315558
KGSKyrgyzstani Som48.97639337840.0204180000
GIPGibraltar Pound0.64480768611.5508500000
XPTPlatinum Ounce0.00066566591502.2551102588
MDLMoldovan Leu12.60480104270.0793348500
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4117.50000000000.0002428658
MKDMacedonian Denar46.46948116820.0215195000
VUVNi-Vanuatu Vatu96.20009620010.0103950000
ANGDutch Guilder1.79000069810.5586590000
SZLSwazi Lilangeni9.81508000000.1018840397
CVECape Verdean Escudo82.44999694820.0121285632
SRDSurinamese Dollar3.27462594850.3053783900
XPDPalladium Ounce0.0013457682743.0700175558
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65699998501.5220700500
RWFRwandan Franc632.50000000000.0015810277
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc175.00000000000.0057142857
BTNBhutanese Ngultrum60.86130142210.0164308021
KMFComorian Franc368.75196717380.0027118499
WSTSamoan Tala2.40673895450.4154999852
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.64480768611.5508500000
SHPSaint Helenian Pound0.64480768611.5508500000
JEPJersey Pound0.64480768611.5508500000
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.08808008270.9190500000
IMPIsle of Man Pound0.64480768611.5508500000
GGPGuernsey Pound0.64480768611.5508500000
ZMWZambian Kwacha5.46224225040.1830750000
AD