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:

2013-08-25 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
EUREuro0.74744000001.3379000321
GBPBritish Pound0.64178673431.5581499999
INRIndian Rupee63.35270080570.0157846467
AUDAustralian Dollar1.10686811670.9034500000
CADCanadian Dollar1.04960000000.9527439024
SGDSingapore Dollar1.27909500000.7818027590
CHFSwiss Franc0.92090000001.0858942339
MYRMalaysian Ringgit3.30003995900.3030266337
JPYJapanese Yen98.66000000000.0101358200
CNYChinese Yuan Renminbi6.12209987640.1633426472
NZDNew Zealand Dollar1.27942681680.7816000000
THBThai Baht31.86000061040.0313873189
HUFHungarian Forint222.73850000000.0044895696
AEDEmirati Dirham3.67249989510.2722940854
HKDHong Kong Dollar7.75480000000.1289523908
MXNMexican Peso12.96025000000.0771590054
ZARSouth African Rand10.24279500000.0976296021
PHPPhilippine Peso44.18080032350.0226342663
SEKSwedish Krona6.49129000000.1540525843
IDRIndonesian Rupiah10921.15000000000.0000915654
SARSaudi Arabian Riyal3.74975000000.2666844456
BRLBrazilian Real2.35030000000.4254775986
TRYTurkish Lira1.98510003090.5037529517
KESKenyan Shilling87.56950829720.0114195000
KRWSouth Korean Won1114.00000000000.0008976661
EGPEgyptian Pound6.97749021760.1433180082
IQDIraqi Dinar1164.00000000000.0008591065
NOKNorwegian Krone6.01570000000.1662316937
KWDKuwaiti Dinar0.28420001273.5186486816
RUBRussian Ruble33.02700042720.0302782568
DKKDanish Krone5.57270000000.1794462289
PKRPakistani Rupee103.35575853270.0096753196
ILSIsraeli Shekel3.59070500000.2784968411
PLNPolish Zloty3.16000000000.3164556962
QARQatari Riyal3.64050006870.2746875377
XAUGold Ounce0.00071579401397.0499892427
OMROmani Rial0.38499999052.5974026615
COPColombian Peso1915.69995117190.0005220024
CLPChilean Peso510.27999877930.0019597084
TWDTaiwan New Dollar29.93550000000.0334051544
ARSArgentine Peso5.62300014500.1778410056
CZKCzech Koruna19.17600000000.0521485190
VNDVietnamese Dong21075.00000000000.0000474496
MADMoroccan Dirham8.33979988100.1199069539
JODJordanian Dinar0.70779964561.4128291900
BHDBahraini Dinar0.37700000412.6525198651
XOFCFA Franc490.28850008000.0020396155
LKRSri Lankan Rupee132.34988545120.0075557300
UAHUkrainian Hryvnia8.13099686430.1229861500
NGNNigerian Naira161.00000000000.0062111801
TNDTunisian Dinar1.63099942750.6131210000
UGXUgandan Shilling2574.00257400260.0003885000
RONRomanian Leu3.30509996410.3025627094
BDTBangladeshi Taka77.75000000000.0128617363
PENPeruvian Sol2.81398833600.3553675000
GELGeorgian Lari1.66003482750.6023970000
XAFCentral African CFA Franc BEAC490.28850008000.0020396155
FJDFijian Dollar1.90585096250.5247000000
VEFVenezuelan Bolívar6.29250001910.1589193479
HRKCroatian Kuna5.61759996410.1780119635
UZSUzbekistani Som2119.00000000000.0004719207
BGNBulgarian Lev1.46157500000.6841934215
DZDAlgerian Dinar79.61000061040.0125612359
IRRIranian Rial12285.01228501230.0000814000
DOPDominican Peso42.29999923710.0236406624
ISKIcelandic Krona119.90000152590.0083402835
XAGSilver Ounce0.041536864024.0749999807
CRCCosta Rican Colon492.91000366210.0020287679
SYPSyrian Pound113.00073450480.0088495000
LYDLibyan Dinar1.22290003300.8177283286
JMDJamaican Dollar101.44755516460.0098573100
MURMauritian Rupee30.70027323240.0325730000
GHSGhanaian Cedi2.16500000000.4618937644
AOAAngolan Kwanza95.88932071050.0104286900
UYUUruguayan Peso21.92982456140.0456000000
AFNAfghan Afghani55.47999954220.0180245135
LBPLebanese Pound1507.00000000000.0006635700
XPFCFP Franc89.19331742240.0112116023
TTDTrinidadian Dollar6.41985986220.1557666400
TZSTanzanian Shilling1615.50888529890.0006190000
ALLAlbanian Lek105.02000000000.0095219958
XCDEast Caribbean Dollar2.70000270000.3703700000
GTQGuatemalan Quetzal7.90994933990.1264230600
NPRNepalese Rupee100.84752257980.0099159600
BOBBolivian Bolíviano6.90963810220.1447253800
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7800.00000000000.0001282051
BNDBruneian Dollar1.27909500000.7818027590
BWPBotswana Pula8.70322016170.1149000004
HNLHonduran Lempira20.38999952080.0490436500
PYGParaguayan Guarani4449.38820912120.0002247500
ETBEthiopian Birr18.84503314650.0530643800
NADNamibian Dollar10.24279500000.0976296021
PGKPapua New Guinean Kina2.37670515230.4207505500
SDGSudanese Pound4.39300012590.2276348671
MOPMacau Pataca7.98744400000.1251964959
NIONicaraguan Cordoba25.39489054800.0393780000
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge152.41997189380.0065608200
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.46186557520.6840574243
GYDGuyanese Dollar202.94884674320.0049273500
YERYemeni Rial214.75000000000.0046565774
MGAMalagasy Ariary2152.00000000000.0004646840
KYDCaymanian Dollar0.81512542121.2268050707
MZNMozambican Metical29.59000015260.0337952009
RSDSerbian Dinar85.30239699740.0117230000
SCRSeychellois Rupee11.56999969480.0864304258
AMDArmenian Dram406.07982717240.0024625700
SBDSolomon Islander Dollar7.05975290150.1416480171
AZNAzerbaijan Manat0.78439967721.2748602901
SLLSierra Leonean Leone4283.00000000000.0002334812
TOPTongan Pa'anga1.86150418520.5371999741
BZDBelizean Dollar1.99805316360.5004871833
MWKMalawian Kwacha334.70114534730.0029877400
GMDGambian Dalasi35.31572255970.0283160000
BIFBurundian Franc1505.00000000000.0006644518
SOSSomali Shilling1312.97349106520.0007616300
HTGHaitian Gourde43.35009537020.0230680000
GNFGuinean Franc6825.93856655290.0001465000
MVRMaldivian Rufiyaa15.37999901880.0650195100
MNTMongolian Tughrik1557.63239875390.0006420000
CDFCongolese Franc904.00000000000.0011061947
TJSTajikistani Somoni4.76639879510.2098020000
KPWNorth Korean Won129.00037439160.0077519155
MMKBurmese Kyat973.99435083280.0010267000
LSLBasotho Loti10.24279500000.0976296021
LRDLiberian Dollar78.49995996500.0127388600
KGSKyrgyzstani Som48.52128944360.0206095100
GIPGibraltar Pound0.64178673431.5581499999
XPTPlatinum Ounce0.00064913991540.4999754290
MDLMoldovan Leu12.73780364850.0785064700
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4089.97955010230.0002445000
MKDMacedonian Denar46.10968017400.0216874200
VUVNi-Vanuatu Vatu96.39483323690.0103740000
ANGDutch Guilder1.78999999320.5586592200
SZLSwazi Lilangeni10.24279500000.0976296021
CVECape Verdean Escudo81.29691340010.0123005900
SRDSurinamese Dollar3.27462594850.3053783900
XPDPalladium Ounce0.0013326048750.4100240371
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65729998411.5213753601
RWFRwandan Franc645.00000000000.0015503876
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc175.00000000000.0057142857
BTNBhutanese Ngultrum63.35270080570.0157846467
KMFComorian Franc367.71637506000.0027194873
WSTSamoan Tala2.40673895450.4154999852
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.64178673431.5581499999
SHPSaint Helenian Pound0.64178673431.5581499999
JEPJersey Pound0.64178673431.5581499999
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.10686811670.9034500000
IMPIsle of Man Pound0.64178673431.5581499999
GGPGuernsey Pound0.64178673431.5581499999
ZMWZambian Kwacha5.36912751680.1862500000
AD