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:

2017-11-17 19:48 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 Dollar0.0088138599113.4576689439
EUREuro0.0074730554133.8140755611
GBPBritish Pound0.0066692349149.9422367632
INRIndian Rupee0.57217641481.7477127230
AUDAustralian Dollar0.011651456985.8261771010
CADCanadian Dollar0.011255550188.8450581647
SGDSingapore Dollar0.011941514683.7414711552
CHFSwiss Franc0.0087157557114.7347437435
MYRMalaysian Ringgit0.036626119227.3029199205
JPYJapanese Yen0.98847937181.0116549000
CNYChinese Yuan Renminbi0.058409710217.1204410499
NZDNew Zealand Dollar0.012934720977.3112931638
THBThai Baht0.28935094843.4560107910
HUFHungarian Forint2.33222881000.4287743963
AEDEmirati Dirham0.032373907630.8890731800
HKDHong Kong Dollar0.068851623014.5239858791
MXNMexican Peso0.16688042525.9923145514
ZARSouth African Rand0.12317552128.1184961907
PHPPhilippine Peso0.44801648272.2320607359
SEKSwedish Krona0.074285554113.4615674896
IDRIndonesian Rupiah119.10171763840.0083961845
SARSaudi Arabian Riyal0.033054718230.2528672196
BRLBrazilian Real0.028743484434.7904931961
TRYTurkish Lira0.034170643729.2648862232
KESKenyan Shilling0.91399758281.0940947972
KRWSouth Korean Won9.64252314420.1037072958
EGPEgyptian Pound0.15549120606.4312318725
IQDIraqi Dinar10.26570034330.0974117660
NOKNorwegian Krone0.072656374213.7634173380
KWDKuwaiti Dinar0.0026625866375.5746433074
RUBRussian Ruble0.52053121051.9211143921
DKKDanish Krone0.055608852617.9827483141
PKRPakistani Rupee0.92862464271.0768613646
ILSIsraeli Shekel0.030974472232.2846501605
PLNPolish Zloty0.031650057031.5955197232
QARQatari Riyal0.033495775929.8545106720
XAUGold Ounce0.0000068139146759.7254166910
OMROmani Rial0.0033921037294.8023097770
COPColombian Peso26.45424761260.0378011129
CLPChilean Peso5.51542353800.1813097386
TWDTaiwan New Dollar0.26469449463.7779403058
ARSArgentine Peso0.15409595376.4894630630
CZKCzech Koruna0.19107789885.2334676407
VNDVietnamese Dong200.19240963840.0049951944
MADMoroccan Dirham0.083074797512.0373450229
JODJordanian Dinar0.0062489734160.0262863511
BHDBahraini Dinar0.0033292295300.3698003188
XOFCFA Franc4.90200300120.2039982431
LKRSri Lankan Rupee1.35432577520.7383747827
UAHUkrainian Hryvnia0.23313915094.2892838722
NGNNigerian Naira3.17738333130.3147243803
TNDTunisian Dinar0.021995278445.4643028283
UGXUgandan Shilling31.97405738990.0312753551
RONRomanian Leu0.034676899028.8376420136
BDTBangladeshi Taka0.73770421501.3555568473
PENPeruvian Sol0.028568407935.0037006821
GELGeorgian Lari0.023884231141.8686285883
XAFCentral African CFA Franc BEAC4.90200300120.2039982431
FJDFijian Dollar0.018369766554.4372734109
VEFVenezuelan Bolívar0.088028425911.3599668530
BYNBelarusian Ruble0.017363195357.5930859756
HRKCroatian Kuna0.056535653617.6879532733
UZSUzbekistani Som71.11948623710.0140608440
BGNBulgarian Lev0.014603065768.4787713622
DZDAlgerian Dinar1.01147818130.9886520723
IRRIranian Rial311.05952926280.0032148187
DOPDominican Peso0.42403289802.3583075859
ISKIcelandic Krona0.91102952171.0976592703
XAGSilver Ounce0.00050985271961.3507521022
CRCCosta Rican Colon5.00060624440.1999757532
SYPSyrian Pound4.53913119570.2203064765
LYDLibyan Dinar0.011991851283.3899605886
JMDJamaican Dollar1.11216323640.8991485847
MURMauritian Rupee0.29974366313.3361839564
GHSGhanaian Cedi0.039862230925.0864032679
AOAAngolan Kwanza1.46238876100.6838126951
UYUUruguayan Peso0.26008939923.8448318271
AFNAfghan Afghani0.60489025111.6531924564
LBPLebanese Pound13.31672294340.0750935500
XPFCFP Franc0.89177272081.1213619532
TTDTrinidadian Dollar0.059365046916.8449290049
TZSTanzanian Shilling19.79927882410.0505068901
ALLAlbanian Lek1.00000000001.0000000000
XCDEast Caribbean Dollar0.023797424742.0213536621
GTQGuatemalan Quetzal0.064597601315.4804509663
NPRNepalese Rupee0.91752234021.0898917184
BOBBolivian Bolíviano0.060901719416.4198976755
ZWDZimbabwean Dollar3.18973590210.3135055787
BBDBarbadian or Bajan Dollar0.017627719856.7288344720
CUCCuban Convertible Peso0.0088138599113.4576689439
LAKLao Kip73.21046065580.0136592502
BNDBruneian Dollar0.011941514683.7414711552
BWPBotswana Pula0.092480800910.8130551420
HNLHonduran Lempira0.20785069044.8111459154
PYGParaguayan Guarani49.83300205880.0200670230
ETBEthiopian Birr0.24008785444.1651419742
NADNamibian Dollar0.12317552128.1184961907
PGKPapua New Guinean Kina0.028294662635.3423545878
SDGSudanese Pound0.058704471517.0344775266
MOPMacau Pataca0.070917171714.1009571642
NIONicaraguan Cordoba0.26979572953.7065078895
BMDBermudian Dollar0.0088138599113.4576689439
KZTKazakhstani Tenge2.92584769620.3417812900
PABPanamanian Balboa0.0088138599113.4576689439
BAMBosnian Convertible Marka0.014616025968.4180504228
GYDGuyanese Dollar1.82953450710.5465871215
YERYemeni Rial2.20610875850.4532868093
MGAMalagasy Ariary28.04351741800.0356588649
KYDCaymanian Dollar0.0072273651138.3630105360
MZNMozambican Metical0.53971610451.8528259424
RSDSerbian Dinar0.88538235321.1294555356
SCRSeychellois Rupee0.11819810988.4603721825
AMDArmenian Dram4.29604395730.2327722924
SBDSolomon Islander Dollar0.068858053014.5226296254
AZNAzerbaijan Manat0.014969641766.8018659747
SLLSierra Leonean Leone67.57705327760.0147979225
TOPTongan Pa'anga0.019536019951.1874991132
BZDBelizean Dollar0.017616025156.7664950678
MWKMalawian Kwacha6.39581123490.1563523317
GMDGambian Dalasi0.41820050312.3911975057
BIFBurundian Franc15.45286673220.0647129117
SOSSomali Shilling5.21788945310.1916483684
HTGHaitian Gourde0.56073052371.7833878446
GNFGuinean Franc79.59671293440.0125633329
MVRMaldivian Rufiyaa0.13555720267.3769595497
MNTMongolian Tughrik21.57147597590.0463575140
CDFCongolese Franc13.96407573300.0716123300
STDSao Tomean Dobra183.11017424870.0054611930
TJSTajikistani Somoni0.077667725112.8753610236
KPWNorth Korean Won1.13226197740.8831878311
MMKBurmese Kyat12.03602062370.0830839387
LSLBasotho Loti0.12317552128.1184961907
LRDLiberian Dollar1.10014410310.9089718312
KGSKyrgyzstani Som0.61475164351.6266731623
GIPGibraltar Pound0.0066692349149.9422367632
XPTPlatinum Ounce0.0000092463108151.5381778200
MDLMoldovan Leu0.15476978676.4612093956
CUPCuban Peso0.23356728774.2814214696
KHRCambodian Riel35.43540395770.0282203641
MKDMacedonian Denar0.46020410482.1729488927
VUVNi-Vanuatu Vatu0.96450341521.0368029643
MROMauritanian Ouguiya3.11899061690.3206165465
ANGDutch Guilder0.015776404663.3857983551
SZLSwazi Lilangeni0.12317552128.1184961907
CVECape Verdean Escudo0.82645345691.2099894939
SRDSurinamese Dollar0.065638767215.2348991617
XPDPalladium Ounce0.0000088412113106.4395172670
SVCSalvadoran Colon0.077121274212.9665907364
BSDBahamian Dollar0.0088138599113.4576689439
XDRIMF Special Drawing Rights0.0062426197160.1891585653
RWFRwandan Franc7.53273519600.1327539033
AWGAruban or Dutch Guilder0.015776809263.3841725944
DJFDjiboutian Franc1.57552353490.6347096555
BTNBhutanese Ngultrum0.57217641481.7477127230
KMFComorian Franc3.67650225090.2719976575
WSTSamoan Tala0.022445989044.5513896349
SPLSeborgan Luigino0.0014689766680.7460163864
ERNEritrean Nakfa0.13364917487.4822759008
FKPFalkland Island Pound0.0066692349149.9422367632
SHPSaint Helenian Pound0.0066692349149.9422367632
JEPJersey Pound0.0066692349149.9422367632
TMTTurkmenistani Manat0.030848510932.4164756102
TVDTuvaluan Dollar0.011651456985.8261771010
IMPIsle of Man Pound0.0066692349149.9422367632
GGPGuernsey Pound0.0066692349149.9422367632
ZMWZambian Kwacha0.088672147711.2774983508