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:

2018-01-16 19:40 UTC

All figures are based on live mid-market rates. These rates are not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per ALL ALL per Unit
USDUS Dollar0.0091575643109.1993428559
EUREuro0.0074610527134.0293438889
GBPBritish Pound0.0066377387150.6537147883
INRIndian Rupee0.58624572111.7057693796
AUDAustralian Dollar0.011503469086.9302986561
CADCanadian Dollar0.011379518087.8771844596
SGDSingapore Dollar0.012091931982.6997714044
CHFSwiss Franc0.0087766238113.9390301912
MYRMalaysian Ringgit0.036277842427.5650350975
JPYJapanese Yen1.01060069670.9895104993
CNYChinese Yuan Renminbi0.059008193616.9467990716
NZDNew Zealand Dollar0.012574020579.5290573985
THBThai Baht0.29252132223.4185542190
HUFHungarian Forint2.30382616860.4340605266
AEDEmirati Dirham0.033631154829.7343343379
HKDHong Kong Dollar0.071636554813.9593536158
MXNMexican Peso0.17212568195.8097082833
ZARSouth African Rand0.11219529268.9130299248
PHPPhilippine Peso0.46329598692.1584473604
SEKSwedish Krona0.073615557513.5840851251
IDRIndonesian Rupiah121.95606615240.0081996741
SARSaudi Arabian Riyal0.034340866029.1198247616
BRLBrazilian Real0.029481938533.9190721332
TRYTurkish Lira0.034719585328.8021873348
KESKenyan Shilling0.94327082421.0601409207
KRWSouth Korean Won9.74563462650.1026100442
EGPEgyptian Pound0.16239266776.1579134950
IQDIraqi Dinar10.89079859710.0918206311
NOKNorwegian Krone0.072083499313.8728004262
KWDKuwaiti Dinar0.0027574296362.6565879567
RUBRussian Ruble0.51738410591.9328000004
DKKDanish Krone0.055566837817.9963452850
PKRPakistani Rupee1.01267048730.9874880453
ILSIsraeli Shekel0.031438705731.8079251927
PLNPolish Zloty0.031126207732.1272674727
QARQatari Riyal0.033333533929.9998194659
XAUGold Ounce0.0000068371146259.9261542310
OMROmani Rial0.0035210835284.0034924731
COPColombian Peso26.22456013650.0381321934
CLPChilean Peso5.55596577420.1799867099
TWDTaiwan New Dollar0.27067292963.6944957935
ARSArgentine Peso0.17293841555.7824052388
CZKCzech Koruna0.18964261715.2730763536
VNDVietnamese Dong207.95764030420.0048086716
MADMoroccan Dirham0.084400902911.8482144872
JODJordanian Dinar0.0064927131154.0188192608
BHDBahraini Dinar0.0034432442290.4237841912
XOFCFA Franc4.89412975510.2043264176
LKRSri Lankan Rupee1.40962148130.7094103015
UAHUkrainian Hryvnia0.26151978373.8238024898
NGNNigerian Naira3.29667634410.3033358133
TNDTunisian Dinar0.022456723044.5300946579
UGXUgandan Shilling33.32013497000.0300118832
RONRomanian Leu0.034753242428.7742936090
BDTBangladeshi Taka0.75829577321.3187466360
PENPeruvian Sol0.029403707534.0093166741
GELGeorgian Lari0.023303251742.9124661374
XAFCentral African CFA Franc BEAC4.89412975510.2043264176
FJDFijian Dollar0.018384638354.3932376874
VEFVenezuelan Bolívar0.091461173110.9336012872
BYNBelarusian Ruble0.018286347354.6856070157
HRKCroatian Kuna0.055380616318.0568593717
UZSUzbekistani Som74.58222613640.0134080203
BGNBulgarian Lev0.014592550768.5281153725
DZDAlgerian Dinar1.04660409690.9554711308
IRRIranian Rial334.95988209740.0029854321
DOPDominican Peso0.44307428042.2569579058
ISKIcelandic Krona0.93801208931.0660843409
XAGSilver Ounce0.00053145571881.6242140092
CRCCosta Rican Colon5.20515283710.1921173175
SYPSyrian Pound4.71623577640.2120335046
LYDLibyan Dinar0.012271230081.4914231270
JMDJamaican Dollar1.13150936940.8837752714
MURMauritian Rupee0.30046551083.3281690047
GHSGhanaian Cedi0.041359976624.1779634101
AOAAngolan Kwanza1.66671703900.5999818665
UYUUruguayan Peso0.26197431113.8171681643
AFNAfghan Afghani0.63622908281.5717609066
LBPLebanese Pound13.80502813090.0724373750
XPFCFP Franc0.89034041931.1231659018
TTDTrinidadian Dollar0.061861385016.1651731417
TZSTanzanian Shilling20.55656026420.0486462709
ALLAlbanian Lek1.00000000001.0000000000
XCDEast Caribbean Dollar0.024725409840.4442234758
GTQGuatemalan Quetzal0.067197177614.8815774151
NPRNepalese Rupee0.94238999671.0611318069
BOBBolivian Bolíviano0.063286762815.8010926137
ZWDZimbabwean Dollar3.31412250780.3017389966
BBDBarbadian or Bajan Dollar0.018315128554.5996714280
CUCCuban Convertible Peso0.0091575643109.1993428559
LAKLao Kip76.10423728660.0131398728
BNDBruneian Dollar0.012091931982.6997714044
BWPBotswana Pula0.089318986511.1958278859
HNLHonduran Lempira0.21614916794.6264346504
PYGParaguayan Guarani51.39171668530.0194583887
ETBEthiopian Birr0.25054168843.9913517238
NADNamibian Dollar0.11219529268.9130299248
PGKPapua New Guinean Kina0.029575327733.8119668786
SDGSudanese Pound0.064212137715.5733796812
MOPMacau Pataca0.073785651413.5527705008
NIONicaraguan Cordoba0.28264052963.5380630002
BMDBermudian Dollar0.0091575643109.1993428559
KZTKazakhstani Tenge3.00386130100.3329048514
PABPanamanian Balboa0.0091575643109.1993428559
BAMBosnian Convertible Marka0.014592550768.5281153725
GYDGuyanese Dollar1.90347672340.5253544673
YERYemeni Rial2.29216054800.4362696151
MGAMalagasy Ariary29.80066518870.0335562979
KYDCaymanian Dollar0.0075092081133.1698338289
MZNMozambican Metical0.53538896371.8678009221
RSDSerbian Dinar0.88296041591.1325536026
SCRSeychellois Rupee0.12683967987.8839681824
AMDArmenian Dram4.42322017420.2260796344
SBDSolomon Islander Dollar0.071138448914.0570959262
AZNAzerbaijan Manat0.015478094264.6074372034
SLLSierra Leonean Leone70.31503891700.0142217087
TOPTongan Pa'anga0.019833003850.4210058470
BZDBelizean Dollar0.018307030354.6238240810
MWKMalawian Kwacha6.63084208110.1508104081
GMDGambian Dalasi0.43492155322.2992652182
BIFBurundian Franc16.21596662810.0616676158
SOSSomali Shilling5.30661242020.1884441374
HTGHaitian Gourde0.58817829091.7001647551
GNFGuinean Franc82.36112081510.0121416512
MVRMaldivian Rufiyaa0.14120417977.0819433423
MNTMongolian Tughrik22.23631763960.0449714749
CDFCongolese Franc14.60862851120.0684526956
STDSao Tomean Dobra184.12424589910.0054311153
TJSTajikistani Somoni0.080835146612.3708565081
KPWNorth Korean Won8.24198299690.1213300246
MMKBurmese Kyat12.27124465360.0814913261
LSLBasotho Loti0.11219529268.9130299248
LRDLiberian Dollar1.16525133510.8581839556
KGSKyrgyzstani Som0.63551140881.5735358739
GIPGibraltar Pound0.0066377387150.6537147883
XPTPlatinum Ounce0.0000091506109282.2115569240
MDLMoldovan Leu0.15495508546.4534829390
CUPCuban Peso0.24267545304.1207299191
KHRCambodian Riel36.84617582370.0271398586
MKDMacedonian Denar0.45885774972.1793246395
VUVNi-Vanuatu Vatu0.97665660701.0239013311
MROMauritanian Ouguiya3.24538562150.3081297931
ANGDutch Guilder0.016388867461.0170292334
SZLSwazi Lilangeni0.11219529268.9130299248
CVECape Verdean Escudo0.82273028281.2154651663
SRDSurinamese Dollar0.068257908814.6503169854
XPDPalladium Ounce0.0000083559119676.2178316450
SVCSalvadoran Colon0.080128687312.4799248978
BSDBahamian Dollar0.0091575643109.1993428559
XDRIMF Special Drawing Rights0.0063578875157.2849469353
RWFRwandan Franc7.82060841540.1278672895
AWGAruban or Dutch Guilder0.016392040061.0052194726
DJFDjiboutian Franc1.63500717190.6116181123
BTNBhutanese Ngultrum0.58624572111.7057693796
KMFComorian Franc3.67059731630.2724352234
WSTSamoan Tala0.022653144644.1439816604
SPLSeborgan Luigino0.0015262607655.1960597562
ERNEritrean Nakfa0.13736346407.2799561904
FKPFalkland Island Pound0.0066377387150.6537147883
SHPSaint Helenian Pound0.0066377387150.6537147883
JEPJersey Pound0.0066377387150.6537147883
TMTTurkmenistani Manat0.032051715031.1995785410
TVDTuvaluan Dollar0.011503469086.9302986561
IMPIsle of Man Pound0.0066377387150.6537147883
GGPGuernsey Pound0.0066377387150.6537147883
ZMWZambian Kwacha0.089466634411.1773512775
AD