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:

2013-12-01 17:00 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
EUREuro0.73573475671.3591854821
GBPBritish Pound0.61081757931.6371500001
INRIndian Rupee62.44499969480.0160140925
AUDAustralian Dollar1.09763459740.9110500000
CADCanadian Dollar1.06140000000.9421518749
SGDSingapore Dollar1.25510000000.7967492630
CHFSwiss Franc0.90650000001.1031439603
MYRMalaysian Ringgit3.22304965400.3102651549
JPYJapanese Yen102.42000000000.0097637180
CNYChinese Yuan Renminbi6.09344999360.1641106436
NZDNew Zealand Dollar1.22925629990.8135000000
THBThai Baht32.04000091550.0312109854
HUFHungarian Forint221.83750000000.0045078041
AEDEmirati Dirham3.67149996760.2723682443
HKDHong Kong Dollar7.75260000000.1289889843
MXNMexican Peso13.10890000000.0762840513
ZARSouth African Rand10.18501500000.0981834587
PHPPhilippine Peso43.74060165410.0228620541
SEKSwedish Krona6.54719000000.1527372812
SARSaudi Arabian Riyal3.74940000000.2667093402
BRLBrazilian Real2.32990002630.4292029652
TRYTurkish Lira2.01760005950.4956383676
KESKenyan Shilling86.19999694820.0116009285
KRWSouth Korean Won1058.50000000000.0009447331
EGPEgyptian Pound6.88000011440.1453488348
IQDIraqi Dinar1160.80004882810.0008614748
NOKNorwegian Krone6.13145000000.1630935586
KWDKuwaiti Dinar0.28150001173.5523977209
RUBRussian Ruble33.14550878360.0301700000
DKKDanish Krone5.49045000000.1821344334
PKRPakistani Rupee108.35399841310.0092290088
ILSIsraeli Shekel3.52000000000.2840909091
PLNPolish Zloty3.09505000000.3230965574
QARQatari Riyal3.64050006870.2746875377
XAUGold Ounce0.00079878901251.8950561412
OMROmani Rial0.38499999052.5974026615
COPColombian Peso1931.00000000000.0005178664
CLPChilean Peso532.71997070310.0018771588
TWDTaiwan New Dollar29.66450000000.0337103272
ARSArgentine Peso6.13899993900.1628929809
CZKCzech Koruna20.13475000000.0496653795
VNDVietnamese Dong21090.00000000000.0000474158
MADMoroccan Dirham8.24549961090.1212782787
JODJordanian Dinar0.70700001721.4144271226
BHDBahraini Dinar0.37700000412.6525198651
XOFCFA Franc482.71467863030.0020716171
LKRSri Lankan Rupee131.22999572750.0076202090
UAHUkrainian Hryvnia8.22500038150.1215805415
NGNNigerian Naira158.14999389650.0063231112
TNDTunisian Dinar1.66799998280.5995203899
UGXUgandan Shilling2520.00000000000.0003968254
RONRomanian Leu3.25850009920.3068896638
BDTBangladeshi Taka77.50000000000.0129032258
PENPeruvian Sol2.80049991610.3570791037
GELGeorgian Lari1.69498523700.5899756400
XAFCentral African CFA Franc BEAC482.71467863030.0020716171
FJDFijian Dollar1.88608072430.5302000000
VEFVenezuelan Bolívar6.28399991990.1591343114
HRKCroatian Kuna5.61990000000.1779391092
UZSUzbekistani Som2171.59981758560.0004604900
BGNBulgarian Lev1.44000005720.6944444169
DZDAlgerian Dinar79.50000000000.0125786164
IRRIranian Rial24829.00000000000.0000402755
DOPDominican Peso42.20000076290.0236966820
ISKIcelandic Krona120.40000152590.0083056477
XAGSilver Ounce0.049975012520.0099999975
CRCCosta Rican Colon492.95999145510.0020285622
SYPSyrian Pound112.94955334100.0088535100
LYDLibyan Dinar1.23699998860.8084074448
JMDJamaican Dollar102.55000305180.0097513405
MURMauritian Rupee30.14999961850.0331674963
GHSGhanaian Cedi2.25999999050.4424778780
AOAAngolan Kwanza97.38938027240.0102680600
UYUUruguayan Peso21.14999961850.0472813247
AFNAfghan Afghani56.91999816890.0175685178
LBPLebanese Pound1505.00000000000.0006644518
XPFCFP Franc87.81548730700.0113875130
TTDTrinidadian Dollar6.38000011440.1567398091
TZSTanzanian Shilling1608.00000000000.0006218905
ALLAlbanian Lek103.06999969480.0097021442
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.90049982070.1265742703
NPRNepalese Rupee99.30000305180.0100704931
BOBBolivian Bolíviano6.86000013350.1457725919
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip7988.00000000000.0001251878
BNDBruneian Dollar1.25510000000.7967492630
BWPBotswana Pula8.62799667580.1159017600
HNLHonduran Lempira20.52000045780.0487329424
PYGParaguayan Guarani4420.00000000000.0002262443
ETBEthiopian Birr19.06952539190.0524396900
NADNamibian Dollar10.18501500000.0981834587
PGKPapua New Guinean Kina2.57231186660.3887553500
SDGSudanese Pound4.40249357240.2271440000
MOPMacau Pataca7.98517800000.1252320236
NIONicaraguan Cordoba25.22200012210.0396479262
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge154.14999389650.0064871881
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.43928313880.6947903252
GYDGuyanese Dollar205.44999694820.0048673644
YERYemeni Rial214.80000305180.0046554934
MGAMalagasy Ariary2233.00000000000.0004478280
KYDCaymanian Dollar0.81999853061.2195143804
MZNMozambican Metical29.95000076290.0333889808
RSDSerbian Dinar83.97715821300.0119080000
SCRSeychellois Rupee11.89200019840.0840901432
AMDArmenian Dram403.90821589700.0024758100
SBDSolomon Islander Dollar7.17360958050.1393998361
AZNAzerbaijan Manat0.78439967721.2748602901
SLLSierra Leonean Leone4290.00000000000.0002331002
TOPTongan Pa'anga1.86046503380.5375000238
BZDBelizean Dollar1.99000808170.5025105220
MWKMalawian Kwacha404.20001220700.0024740227
GMDGambian Dalasi37.59999847410.0265957458
BIFBurundian Franc1528.00000000000.0006544503
SOSSomali Shilling1199.76004799040.0008335000
HTGHaitian Gourde43.50000000000.0229885057
GNFGuinean Franc6780.00000000000.0001474926
MVRMaldivian Rufiyaa15.22999954220.0656598838
MNTMongolian Tughrik1720.00000000000.0005813953
CDFCongolese Franc909.00000000000.0011001100
TJSTajikistani Somoni4.77329475240.2094989000
KPWNorth Korean Won130.01983689660.0076911341
MMKBurmese Kyat983.00000000000.0010172940
LSLBasotho Loti10.18501500000.0981834587
LRDLiberian Dollar80.48000335690.0124254468
KGSKyrgyzstani Som48.94999806650.0204290100
GIPGibraltar Pound0.61081757931.6371500001
XPTPlatinum Ounce0.00073421441361.9999825664
MDLMoldovan Leu13.04899978640.0766342261
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4004.00000000000.0002497502
MKDMacedonian Denar45.40000152590.0220264310
VUVNi-Vanuatu Vatu93.50000000000.0106951872
ANGDutch Guilder1.77250003810.5641748821
SZLSwazi Lilangeni10.18501500000.0981834587
CVECape Verdean Escudo79.80000305180.0125313278
SRDSurinamese Dollar3.25000000000.3076923077
XPDPalladium Ounce0.0013885321720.1850068860
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.65160015081.5346835000
RWFRwandan Franc667.00000000000.0014992504
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc174.69999694820.0057240986
BTNBhutanese Ngultrum62.44499969480.0160140925
KMFComorian Franc362.03600897270.0027621562
WSTSamoan Tala2.35294111050.4250000119
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.61081757931.6371500001
SHPSaint Helenian Pound0.61081757931.6371500001
JEPJersey Pound0.61081757931.6371500001
TMTTurkmenistani Manat2.85000000000.3508771930
TVDTuvaluan Dollar1.09763459740.9110500000
IMPIsle of Man Pound0.61081757931.6371500001
GGPGuernsey Pound0.61081757931.6371500001
ZMWZambian Kwacha5.53648543900.1806200000
AD