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:

2013-09-01 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
EUREuro0.75634000001.3221567020
GBPBritish Pound0.64528618441.5497000001
INRIndian Rupee65.70600128170.0152193100
AUDAustralian Dollar1.12353238580.8900500000
CADCanadian Dollar1.05360000000.9491268033
SGDSingapore Dollar1.27492000000.7843629404
CHFSwiss Franc0.92946500001.0758877419
MYRMalaysian Ringgit3.28520011900.3043954596
JPYJapanese Yen98.18000000000.0101853738
CNYChinese Yuan Renminbi6.11640000000.1634948663
NZDNew Zealand Dollar1.29357738830.7730500000
THBThai Baht32.13500000000.0311187179
HUFHungarian Forint227.83750000000.0043890931
AEDEmirati Dirham3.67289996150.2722644261
HKDHong Kong Dollar7.75449500000.1289574627
MXNMexican Peso13.37900500000.0747439739
ZARSouth African Rand10.27700500000.0973046136
PHPPhilippine Peso44.52999877930.0224567713
SEKSwedish Krona6.61840000000.1510939200
IDRIndonesian Rupiah11144.30000000000.0000897320
SARSaudi Arabian Riyal3.75080000000.2666097899
BRLBrazilian Real2.38415000000.4194366965
TRYTurkish Lira2.03740000720.4908216337
KESKenyan Shilling87.60000000000.0114155251
KRWSouth Korean Won1110.05000000000.0009008603
EGPEgyptian Pound6.96762019350.1435210262
IQDIraqi Dinar1164.00000000000.0008591065
NOKNorwegian Krone6.11994000000.1634002948
KWDKuwaiti Dinar0.28471999173.5122226368
RUBRussian Ruble33.27787021630.0300500000
DKKDanish Krone5.64420000000.1771730272
PKRPakistani Rupee104.45799865720.0095732257
ILSIsraeli Shekel3.60550000000.2773540424
PLNPolish Zloty3.23090000000.3095112817
QARQatari Riyal3.64050006870.2746875377
XAUGold Ounce0.00071618621396.2849326055
OMROmani Rial0.38499999052.5974026615
COPColombian Peso1932.19995117190.0005175448
CLPChilean Peso510.20001220700.0019600156
TWDTaiwan New Dollar29.93250000000.0334085025
ARSArgentine Peso5.67100000380.1763357431
CZKCzech Koruna19.46995000000.0513612002
VNDVietnamese Dong21115.00000000000.0000473597
MADMoroccan Dirham8.43700027470.1185255384
JODJordanian Dinar0.70700001721.4144271226
BHDBahraini Dinar0.37689998752.6532237548
XOFCFA Franc496.12651738000.0020156149
LKRSri Lankan Rupee132.89990245150.0075244600
UAHUkrainian Hryvnia8.12349987030.1230996511
NGNNigerian Naira162.89999389650.0061387357
TNDTunisian Dinar1.65149998660.6055101472
UGXUgandan Shilling2588.00000000000.0003863988
RONRomanian Leu3.35655000000.2979249527
BDTBangladeshi Taka77.75000000000.0128617363
PENPeruvian Sol2.80649995800.3563157010
GELGeorgian Lari1.66013277140.6023614600
XAFCentral African CFA Franc BEAC496.12651738000.0020156149
FJDFijian Dollar1.91717791410.5216000000
VEFVenezuelan Bolívar6.29250001910.1589193479
HRKCroatian Kuna5.72460000000.1746846941
UZSUzbekistani Som2125.00000000000.0004705882
BGNBulgarian Lev1.47954500000.6758834642
DZDAlgerian Dinar79.97000122070.0125046891
IRRIranian Rial12285.01228501230.0000814000
DOPDominican Peso42.59999847410.0234741792
ISKIcelandic Krona119.55000305180.0083647007
XAGSilver Ounce0.042535091523.5099999726
CRCCosta Rican Colon494.55999755860.0020219994
SYPSyrian Pound112.94955334100.0088535100
LYDLibyan Dinar1.22710001470.8149294988
JMDJamaican Dollar101.00000000000.0099009901
MURMauritian Rupee31.00000000000.0322580645
GHSGhanaian Cedi2.15000000000.4651162791
AOAAngolan Kwanza96.04930018480.0104113200
UYUUruguayan Peso22.20000076290.0450450435
AFNAfghan Afghani55.47999954220.0180245135
LBPLebanese Pound1509.00000000000.0006626905
XPFCFP Franc90.25536992840.0110796732
TTDTrinidadian Dollar6.38999986650.1564945260
TZSTanzanian Shilling1610.00000000000.0006211180
ALLAlbanian Lek105.71000000000.0094598430
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.96299982070.1255808141
NPRNepalese Rupee102.09749085210.0097945600
BOBBolivian Bolíviano6.86000013350.1457725919
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7809.00000000000.0001280574
BNDBruneian Dollar1.27492000000.7843629404
BWPBotswana Pula8.74125878860.1143999994
HNLHonduran Lempira20.38999938960.0490436503
PYGParaguayan Guarani4445.00000000000.0002249719
ETBEthiopian Birr18.86303437560.0530137400
NADNamibian Dollar10.27700500000.0973046136
PGKPapua New Guinean Kina2.39235067880.4179989200
SDGSudanese Pound4.41125000000.2266931142
MOPMacau Pataca7.98712985000.1252014201
NIONicaraguan Cordoba24.85000038150.0402414481
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge153.19999694820.0065274153
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.47927246220.6760079874
GYDGuyanese Dollar200.44999694820.0049887753
YERYemeni Rial215.10000000000.0046490005
MGAMalagasy Ariary2164.00000000000.0004621072
KYDCaymanian Dollar0.82002266721.2194784852
MZNMozambican Metical29.85000000000.0335008375
RSDSerbian Dinar86.57543924050.0115506200
SCRSeychellois Rupee11.60999965670.0861326468
AMDArmenian Dram406.23984400390.0024616000
SBDSolomon Islander Dollar7.21503588970.1385994492
AZNAzerbaijan Manat0.78439967721.2748602901
SLLSierra Leonean Leone4324.00000000000.0002312673
TOPTongan Pa'anga1.85185177830.5400000214
BZDBelizean Dollar2.01012466940.4974815817
MWKMalawian Kwacha320.00000000000.0031250000
GMDGambian Dalasi35.31572255970.0283160000
BIFBurundian Franc1541.00000000000.0006489293
SOSSomali Shilling1315.00000000000.0007604563
HTGHaitian Gourde43.34999847410.0230680516
GNFGuinean Franc6960.00000000000.0001436782
MVRMaldivian Rufiyaa15.39000000000.0649772580
MNTMongolian Tughrik1615.00000000000.0006191950
CDFCongolese Franc932.00000000000.0010729614
TJSTajikistani Somoni4.76719475900.2097669700
KPWNorth Korean Won130.07177937290.0076880627
MMKBurmese Kyat965.00000000000.0010362694
LSLBasotho Loti10.27700500000.0973046136
LRDLiberian Dollar76.72500000000.0130335614
KGSKyrgyzstani Som48.71070081550.0205293700
GIPGibraltar Pound0.64528618441.5497000001
XPTPlatinum Ounce0.00065677781522.5849594794
MDLMoldovan Leu12.75500011440.0784006265
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4116.50000000000.0002429248
MKDMacedonian Denar46.40000152590.0215517234
VUVNi-Vanuatu Vatu96.34999847410.0103788274
ANGDutch Guilder1.76979994770.5650356139
SZLSwazi Lilangeni10.27700500000.0973046136
CVECape Verdean Escudo83.50000000000.0119760479
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0013837096722.6949932269
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.66019998581.5146925500
RWFRwandan Franc645.00000000000.0015503876
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.00000000000.0056497175
BTNBhutanese Ngultrum65.70600128170.0152193100
KMFComorian Franc372.09488803500.0026874865
WSTSamoan Tala2.40673895450.4154999852
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.64528618441.5497000001
SHPSaint Helenian Pound0.64528618441.5497000001
JEPJersey Pound0.64528618441.5497000001
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.12353238580.8900500000
IMPIsle of Man Pound0.64528618441.5497000001
GGPGuernsey Pound0.64528618441.5497000001
ZMWZambian Kwacha5.37721137820.1859700000
AD