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:

2017-12-12 14:23 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per ANG ANG per Unit
USDUS Dollar0.55866145321.7899928377
EUREuro0.47585787122.1014678133
GBPBritish Pound0.41888004462.3873183096
INRIndian Rupee36.05956572660.0277318925
AUDAustralian Dollar0.73874576551.3536456609
CADCanadian Dollar0.71805927911.3926426815
SGDSingapore Dollar0.75558465161.3234784453
CHFSwiss Franc0.55472161511.8027060290
MYRMalaysian Ringgit2.27641604540.4392870108
JPYJapanese Yen63.43950271660.0157630492
CNYChinese Yuan Renminbi3.69880391540.2703576677
NZDNew Zealand Dollar0.80508918341.2420984167
THBThai Baht18.21978390770.0548853930
HUFHungarian Forint149.53035933420.0066876051
AEDEmirati Dirham2.05168418700.4874044487
HKDHong Kong Dollar4.36130434010.2292892039
MXNMexican Peso10.67562624050.0936713198
ZARSouth African Rand7.62681129560.1311163947
PHPPhilippine Peso28.13939933690.0355373613
SEKSwedish Krona4.72953578610.2114372415
IDRIndonesian Rupiah7597.64342824390.0001316198
SARSaudi Arabian Riyal2.09498044970.4773314234
BRLBrazilian Real1.85335267930.5395627131
TRYTurkish Lira2.14051337480.4671776462
KESKenyan Shilling57.59771228340.0173618007
KRWSouth Korean Won608.60981035710.0016430889
EGPEgyptian Pound9.98206759420.1001796462
IQDIraqi Dinar662.12705300170.0015102842
NOKNorwegian Krone4.67889449710.2137256997
KWDKuwaiti Dinar0.16886707675.9218174412
RUBRussian Ruble32.95115051070.0303479540
DKKDanish Krone3.54169793200.2823504486
PKRPakistani Rupee61.17315682750.0163470393
ILSIsraeli Shekel1.98037285730.5049554160
PLNPolish Zloty2.00125424650.4996866349
QARQatari Riyal2.03352768980.4917562741
XAUGold Ounce0.00045023772221.0491753422
OMROmani Rial0.21480532884.6553779914
COPColombian Peso1693.45899334340.0005905074
CLPChilean Peso366.83013107050.0027260574
TWDTaiwan New Dollar16.78231299260.0595865421
ARSArgentine Peso9.61614865530.1039917368
CZKCzech Koruna12.18592689310.0820618742
VNDVietnamese Dong12684.46007687450.0000788366
MADMoroccan Dirham5.29324239810.1889201221
JODJordanian Dinar0.39609097032.5246725496
BHDBahraini Dinar0.21005670644.7606192492
XOFCFA Franc312.14230159930.0032036670
LKRSri Lankan Rupee85.53112975750.0116916496
UAHUkrainian Hryvnia15.16698416560.0659326857
NGNNigerian Naira201.39853914850.0049652793
TNDTunisian Dinar1.39682597640.7159087939
UGXUgandan Shilling2024.49000279970.0004939516
RONRomanian Leu2.20395828830.4537290952
BDTBangladeshi Taka46.35470217270.0215727845
PENPeruvian Sol1.80705746650.5533858322
GELGeorgian Lari1.49014416790.6710760083
XAFCentral African CFA Franc BEAC312.14230159930.0032036670
FJDFijian Dollar1.15725949420.8641104307
VEFVenezuelan Bolívar5.57963126420.1792233129
BYNBelarusian Ruble1.13714693070.8793938347
HRKCroatian Kuna3.58698220350.2787858827
UZSUzbekistani Som4521.14833969150.0002211827
BGNBulgarian Lev0.93069710021.0744634316
DZDAlgerian Dinar64.56530518130.0154881944
IRRIranian Rial19832.42916673210.0000504225
DOPDominican Peso26.78477757110.0373346390
ISKIcelandic Krona58.72131784560.0170295906
XAGSilver Ounce0.035626692328.0688421011
CRCCosta Rican Colon316.16716350020.0031628838
SYPSyrian Pound287.70782621990.0034757483
LYDLibyan Dinar0.76536324291.3065691477
JMDJamaican Dollar70.01193314640.0142832794
MURMauritian Rupee18.88502931530.0529519962
GHSGhanaian Cedi2.51984921750.3968491420
AOAAngolan Kwanza92.69299397910.0107883019
UYUUruguayan Peso16.18427344630.0617883777
AFNAfghan Afghani38.52435560390.0259576049
LBPLebanese Pound842.18214076040.0011873916
XPFCFP Franc56.78494882680.0176103003
TTDTrinidadian Dollar3.77775420080.2647075344
TZSTanzanian Shilling1251.48829851090.0007990486
ALLAlbanian Lek63.54062500450.0157379629
XCDEast Caribbean Dollar1.50838841570.6629592150
GTQGuatemalan Quetzal4.09984981970.2439113733
NPRNepalese Rupee57.96575190550.0172515661
BOBBolivian Bolíviano3.86015838090.2590567281
ZWDZimbabwean Dollar202.17957992780.0049460979
BBDBarbadian or Bajan Dollar1.11732290650.8949964188
CUCCuban Convertible Peso0.55866145321.7899928377
LAKLao Kip4657.74107807860.0002146963
BNDBruneian Dollar0.75558465161.3234784453
BWPBotswana Pula5.77636356670.1731192970
HNLHonduran Lempira13.15312273660.0760275731
PYGParaguayan Guarani3148.11601328630.0003176503
ETBEthiopian Birr15.26231196300.0655208728
NADNamibian Dollar7.62681129560.1311163947
PGKPapua New Guinean Kina1.79632643210.5566916915
SDGSudanese Pound3.73743667670.2675630617
MOPMacau Pataca4.49214347030.2226108776
NIONicaraguan Cordoba17.15808278150.0582815698
BMDBermudian Dollar0.55866145321.7899928377
KZTKazakhstani Tenge186.99418509360.0053477599
PABPanamanian Balboa0.55866145321.7899928377
BAMBosnian Convertible Marka0.93069710021.0744634316
GYDGuyanese Dollar115.48998492370.0086587595
YERYemeni Rial139.80411909480.0071528651
MGAMalagasy Ariary1806.03315480390.0005536997
KYDCaymanian Dollar0.45810314952.1829144836
MZNMozambican Metical33.35809894440.0299777275
RSDSerbian Dinar56.90345959290.0175736239
SCRSeychellois Rupee7.61624136430.1312983599
AMDArmenian Dram270.81008615250.0036926247
SBDSolomon Islander Dollar4.33909108640.2304630117
AZNAzerbaijan Manat0.94942687741.0532670012
SLLSierra Leonean Leone4282.48538201310.0002335093
TOPTongan Pa'anga1.23848101310.8074407193
BZDBelizean Dollar1.11654699010.8956183742
MWKMalawian Kwacha405.21889606680.0024678020
GMDGambian Dalasi26.61939910470.0375665880
BIFBurundian Franc980.76125027700.0010196161
SOSSomali Shilling323.66052415270.0030896570
HTGHaitian Gourde35.72277797630.0279933436
GNFGuinean Franc5044.85599872500.0001982217
MVRMaldivian Rufiyaa8.60911112990.1161560102
MNTMongolian Tughrik1361.44051952870.0007345161
CDFCongolese Franc891.28987982710.0011219694
STDSao Tomean Dobra11642.12908206600.0000858949
TJSTajikistani Somoni4.93173298390.2027684798
KPWNorth Korean Won502.79939011550.0019888648
MMKBurmese Kyat761.35829852530.0013134420
LSLBasotho Loti7.62681129560.1311163947
LRDLiberian Dollar70.14575620780.0142560299
KGSKyrgyzstani Som38.96661287860.0256629952
GIPGibraltar Pound0.41888004462.3873183096
XPTPlatinum Ounce0.00063364101578.1807767467
MDLMoldovan Leu9.62008832790.1039491495
CUPCuban Peso14.80452851090.0675468995
KHRCambodian Riel2261.87234183120.0004421116
MKDMacedonian Denar29.25886534660.0341776753
VUVNi-Vanuatu Vatu61.65582681880.0162190672
MROMauritanian Ouguiya197.94784854400.0050518357
ANGDutch Guilder1.00000000001.0000000000
SZLSwazi Lilangeni7.62681129560.1311163947
CVECape Verdean Escudo52.47284745400.0190574754
SRDSurinamese Dollar4.16513583360.2400882084
XPDPalladium Ounce0.00055593411798.7742738274
SVCSalvadoran Colon4.88828771590.2045706100
BSDBahamian Dollar0.55866145321.7899928377
XDRIMF Special Drawing Rights0.39616537432.5241983898
RWFRwandan Franc476.75879482430.0020974967
AWGAruban or Dutch Guilder1.00000400130.9999959987
DJFDjiboutian Franc99.98250085660.0100017502
BTNBhutanese Ngultrum36.05956572660.0277318925
KMFComorian Franc234.10672619940.0042715560
WSTSamoan Tala1.42817178780.7001958788
SPLSeborgan Luigino0.093110241810.7399570692
ERNEritrean Nakfa8.37992179860.1193328558
FKPFalkland Island Pound0.41888004462.3873183096
SHPSaint Helenian Pound0.41888004462.3873183096
JEPJersey Pound0.41888004462.3873183096
TMTTurkmenistani Manat1.95531540110.5114264427
TVDTuvaluan Dollar0.73874576551.3536456609
IMPIsle of Man Pound0.41888004462.3873183096
GGPGuernsey Pound0.41888004462.3873183096
ZMWZambian Kwacha5.69080323010.1757221186