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FXCheatSheet allows travelers to create and print a currency converter table for their next trip. To get a copy of your currency table, select the language, date, currencies you wish to obtain and the rate you believe is most relevant to your needs. Then click on "Get my FXCheatSheet."

Exchange rate on dd/mm/yy mm/dd/yy yy/mm/dd

Destination Currency		Home Currency
Euro . EUR Afghanistan Afghani . AFN Albanian Lek . ALL Algerian Dinar . DZD Angolan Kwanza . AOA Argentine Peso . ARS Armenian Dram . AMD Aruban Florin . AWG Australian Dollar . AUD Azerbaijan New Manat . AZN Bahamian Dollar . BSD Bahraini Dinar . BHD Bangladeshi Taka . BDT Barbados Dollar . BBD Belarusian Ruble . BYR Belize Dollar . BZD Bermudian Dollar . BMD Bhutan Ngultrum . BTN Bolivian Boliviano . BOB Bosnian Mark . BAM Botswana Pula . BWP Brazilian Real . BRL British Pound . GBP Brunei Dollar . BND Bulgarian Lev . BGN Burundi Franc . BIF CFA Franc BCEAO . XOF CFA Franc BEAC . XAF CFP Franc . XPF Cambodian Riel . KHR Canadian Dollar . CAD Cape Verde Escudo . CVE Cayman Islands Dollar . KYD Chilean Peso . CLP Chinese Yuan Renminbi . CNY Colombian Peso . COP Comoros Franc . KMF Congolese Franc . CDF Costa Rican Colon . CRC Croatian Kuna . HRK Cuban Convertible Peso . CUC Cuban Peso . CUP Czech Koruna . CZK Danish Krone . DKK Djibouti Franc . DJF Dominican R. Peso . DOP East Caribbean Dollar . XCD Egyptian Pound . EGP El Salvador Colon . SVC Estonian Kroon . EEK Ethiopian Birr . ETB Falkland Islands Pound . FKP Fiji Dollar . FJD Gambian Dalasi . GMD Georgian Lari . GEL Ghanaian New Cedi . GHS Gibraltar Pound . GIP Gold (oz.) . XAU Guatemalan Quetzal . GTQ Guinea Franc . GNF Guyanese Dollar . GYD Haitian Gourde . HTG Honduran Lempira . HNL Hong Kong Dollar . HKD Hungarian Forint . HUF Iceland Krona . ISK Indian Rupee . INR Indonesian Rupiah . IDR Iranian Rial . IRR Iraqi Dinar . IQD Israeli New Shekel . ILS Jamaican Dollar . JMD Japanese Yen . JPY Jordanian Dinar . JOD Kazakhstan Tenge . KZT Kenyan Shilling . KES Kuwaiti Dinar . KWD Kyrgyzstanian Som . KGS Lao Kip . LAK Latvian Lats . LVL Lebanese Pound . LBP Lesotho Loti . LSL Liberian Dollar . LRD Libyan Dinar . LYD Lithuanian Litas . LTL Macau Pataca . MOP Macedonian Denar . MKD Malagasy Ariary . MGA Malawi Kwacha . MWK Malaysian Ringgit . MYR Maldive Rufiyaa . MVR Mauritanian Ouguiya . MRO Mauritius Rupee . MUR Mexican Peso . MXN Moldovan Leu . MDL Mongolian Tugrik . MNT Moroccan Dirham . MAD Mozambique New Metical . MZN Myanmar Kyat . MMK NL Antillian Guilder . ANG Namibia Dollar . NAD Nepalese Rupee . NPR New Zealand Dollar . NZD Nicaraguan Cordoba Oro . NIO Nigerian Naira . NGN North Korean Won . KPW Norwegian Kroner . NOK Omani Rial . OMR Pakistan Rupee . PKR Palladium (oz.) . XPD Panamanian Balboa . PAB Papua New Guinea Kina . PGK Paraguay Guarani . PYG Peruvian Nuevo Sol . PEN Philippine Peso . PHP Platinum (oz.) . XPT Polish Zloty . PLN Qatari Rial . QAR Romanian New Lei . RON Russian Rouble . RUB Rwandan Franc . RWF Samoan Tala . WST Sao Tome/Principe Dobra . STD Saudi Riyal . SAR Serbian Dinar . RSD Seychelles Rupee . SCR Sierra Leone Leone . SLL Silver (oz.) . XAG Singapore Dollar . SGD Slovak Koruna . SKK Slovenian Tolar . SIT Solomon Islands Dollar . SBD Somali Shilling . SOS South African Rand . ZAR South-Korean Won . KRW Sri Lanka Rupee . LKR St. Helena Pound . SHP Sudanese Pound . SDG Suriname Dollar . SRD Swaziland Lilangeni . SZL Swedish Krona . SEK Swiss Franc . CHF Syrian Pound . SYP Taiwan Dollar . TWD Tajikistani Somoni . TJS Tanzanian Shilling . TZS Thai Baht . THB Tonga Pa'anga . TOP Trinidad/Tobago Dollar . TTD Tunisian Dinar . TND Turkish Lira . TRY Turkmenistan New Manat . TMT US Dollar . USD Uganda Shilling . UGX Ukraine Hryvnia . UAH Uruguayan Peso . UYU Utd. Arab Emir. Dirham . AED Uzbekistan Som . UZS Vanuatu Vatu . VUV Venezuelan Bolivar Fuerte . VEF Vietnamese Dong . VND Yemeni Rial . YER Zambian Kwacha . ZMK Zimbabwe Dollar . ZWD	To	US Dollar . USD Afghanistan Afghani . AFN Albanian Lek . ALL Algerian Dinar . DZD Angolan Kwanza . AOA Argentine Peso . ARS Armenian Dram . AMD Aruban Florin . AWG Australian Dollar . AUD Azerbaijan New Manat . AZN Bahamian Dollar . BSD Bahraini Dinar . BHD Bangladeshi Taka . BDT Barbados Dollar . BBD Belarusian Ruble . BYR Belize Dollar . BZD Bermudian Dollar . BMD Bhutan Ngultrum . BTN Bolivian Boliviano . BOB Bosnian Mark . BAM Botswana Pula . BWP Brazilian Real . BRL British Pound . GBP Brunei Dollar . BND Bulgarian Lev . BGN Burundi Franc . BIF CFA Franc BCEAO . XOF CFA Franc BEAC . XAF CFP Franc . XPF Cambodian Riel . KHR Canadian Dollar . CAD Cape Verde Escudo . CVE Cayman Islands Dollar . KYD Chilean Peso . CLP Chinese Yuan Renminbi . CNY Colombian Peso . COP Comoros Franc . KMF Congolese Franc . CDF Costa Rican Colon . CRC Croatian Kuna . HRK Cuban Convertible Peso . CUC Cuban Peso . CUP Czech Koruna . CZK Danish Krone . DKK Djibouti Franc . DJF Dominican R. Peso . DOP East Caribbean Dollar . XCD Egyptian Pound . EGP El Salvador Colon . SVC Estonian Kroon . EEK Ethiopian Birr . ETB Euro . EUR Falkland Islands Pound . FKP Fiji Dollar . FJD Gambian Dalasi . GMD Georgian Lari . GEL Ghanaian New Cedi . GHS Gibraltar Pound . GIP Gold (oz.) . XAU Guatemalan Quetzal . GTQ Guinea Franc . GNF Guyanese Dollar . GYD Haitian Gourde . HTG Honduran Lempira . HNL Hong Kong Dollar . HKD Hungarian Forint . HUF Iceland Krona . ISK Indian Rupee . INR Indonesian Rupiah . IDR Iranian Rial . IRR Iraqi Dinar . IQD Israeli New Shekel . ILS Jamaican Dollar . JMD Japanese Yen . JPY Jordanian Dinar . JOD Kazakhstan Tenge . KZT Kenyan Shilling . KES Kuwaiti Dinar . KWD Kyrgyzstanian Som . KGS Lao Kip . LAK Latvian Lats . LVL Lebanese Pound . LBP Lesotho Loti . LSL Liberian Dollar . LRD Libyan Dinar . LYD Lithuanian Litas . LTL Macau Pataca . MOP Macedonian Denar . MKD Malagasy Ariary . MGA Malawi Kwacha . MWK Malaysian Ringgit . MYR Maldive Rufiyaa . MVR Mauritanian Ouguiya . MRO Mauritius Rupee . MUR Mexican Peso . MXN Moldovan Leu . MDL Mongolian Tugrik . MNT Moroccan Dirham . MAD Mozambique New Metical . MZN Myanmar Kyat . MMK NL Antillian Guilder . ANG Namibia Dollar . NAD Nepalese Rupee . NPR New Zealand Dollar . NZD Nicaraguan Cordoba Oro . NIO Nigerian Naira . NGN North Korean Won . KPW Norwegian Kroner . NOK Omani Rial . OMR Pakistan Rupee . PKR Palladium (oz.) . XPD Panamanian Balboa . PAB Papua New Guinea Kina . PGK Paraguay Guarani . PYG Peruvian Nuevo Sol . PEN Philippine Peso . PHP Platinum (oz.) . XPT Polish Zloty . PLN Qatari Rial . QAR Romanian New Lei . RON Russian Rouble . RUB Rwandan Franc . RWF Samoan Tala . WST Sao Tome/Principe Dobra . STD Saudi Riyal . SAR Serbian Dinar . RSD Seychelles Rupee . SCR Sierra Leone Leone . SLL Silver (oz.) . XAG Singapore Dollar . SGD Slovak Koruna . SKK Slovenian Tolar . SIT Solomon Islands Dollar . SBD Somali Shilling . SOS South African Rand . ZAR South-Korean Won . KRW Sri Lanka Rupee . LKR St. Helena Pound . SHP Sudanese Pound . SDG Suriname Dollar . SRD Swaziland Lilangeni . SZL Swedish Krona . SEK Swiss Franc . CHF Syrian Pound . SYP Taiwan Dollar . TWD Tajikistani Somoni . TJS Tanzanian Shilling . TZS Thai Baht . THB Tonga Pa'anga . TOP Trinidad/Tobago Dollar . TTD Tunisian Dinar . TND Turkish Lira . TRY Turkmenistan New Manat . TMT Uganda Shilling . UGX Ukraine Hryvnia . UAH Uruguayan Peso . UYU Utd. Arab Emir. Dirham . AED Uzbekistan Som . UZS Vanuatu Vatu . VUV Venezuelan Bolivar Fuerte . VEF Vietnamese Dong . VND Yemeni Rial . YER Zambian Kwacha . ZMK Zimbabwe Dollar . ZWD
Interbank (official) rate Typical credit card rate: +2 % Typical cash rate: +4 % Choose your own margin: + %

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You can get the OANDA currency FXCheatSheet with the exchange rate on any day since 1 January 1990 through today.