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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:

Mid-market rates as of 2016-12-09 21:30 UTC

Currency code ▲▼ Currency name ▲▼ Units per ANG ANG per Unit
USDUS Dollar0.56497175751.7699999809
EUREuro0.53532669821.8680181715
GBPBritish Pound0.44918583682.2262500686
INRIndian Rupee38.11818698480.0262341963
AUDAustralian Dollar0.75847045001.3184429267
CADCanadian Dollar0.74482935481.3425894047
SGDSingapore Dollar0.80811378111.2374495069
CHFSwiss Franc0.57496320771.7392417231
MYRMalaysian Ringgit2.49802274220.4003166117
JPYJapanese Yen65.17049373970.0153443674
CNYChinese Yuan Renminbi3.90076275390.2563601180
NZDNew Zealand Dollar0.79197248681.2626701264
THBThai Baht20.14236939260.0496465922
HUFHungarian Forint168.53627824010.0059334406
AEDEmirati Dirham2.07511301670.4819014637
HKDHong Kong Dollar4.38371969260.2281167753
MXNMexican Peso11.53490984270.0866933521
ZARSouth African Rand7.81178522770.1280117119
PHPPhilippine Peso28.15591804350.0355165120
SEKSwedish Krona5.18843724530.1927362619
IDRIndonesian Rupiah7542.92800442390.0001325745
SARSaudi Arabian Riyal2.11929380810.4718552926
BRLBrazilian Real1.90869559410.5239180114
TRYTurkish Lira1.96985052660.5076527313
KESKenyan Shilling57.71186502870.0173274594
KRWSouth Korean Won661.61714011310.0015114481
EGPEgyptian Pound10.21322225290.0979122920
IQDIraqi Dinar667.79661736560.0014974619
NOKNorwegian Krone4.80785645570.2079928985
KWDKuwaiti Dinar0.17248587765.7975760921
RUBRussian Ruble35.26130237720.0283597012
DKKDanish Krone3.98125002320.2511773926
PKRPakistani Rupee59.19491589210.0168933427
ILSIsraeli Shekel2.16337556060.4622405921
PLNPolish Zloty2.38229138660.4197639322
QARQatari Riyal2.05731640640.4860701042
XAUGold Ounce0.00048737792051.7959491163
OMROmani Rial0.21723163904.6033810018
COPColombian Peso1695.48024425920.0005898034
CLPChilean Peso368.16384577520.0027161820
TWDTaiwan New Dollar17.96441833560.0556655930
ARSArgentine Peso9.03121990870.1107270125
CZKCzech Koruna14.46576643190.0691287257
VNDVietnamese Dong12727.40126709480.0000785706
MADMoroccan Dirham5.71751418590.1749011839
JODJordanian Dinar0.39960452822.5024741447
BHDBahraini Dinar0.21299152774.6950224298
XOFCFA Franc351.15129498990.0028477753
LKRSri Lankan Rupee85.36147595110.0117148865
UAHUkrainian Hryvnia14.68361584810.0681031164
NGNNigerian Naira179.09604712770.0055835962
TNDTunisian Dinar1.30762713270.7647439969
UGXUgandan Shilling2024.85877888200.0004938616
RONRomanian New Leu2.40980714850.4149709659
BDTBangladeshi Taka44.96045349640.0222417685
PENPeruvian Sol1.92457629190.5195948865
GELGeorgian Lari1.45361583490.6879396715
XAFCentral African CFA Franc BEAC351.15129498990.0028477753
FJDFijian Dollar1.18177967380.8461814179
VEFVenezuelan Bolivar5.64406785740.1771771753
BYNBelarusian Ruble1.11299437840.8984771346
HRKCroatian Kuna4.01504800050.2490630249
UZSUzbekistani Som1813.55934157680.0005514019
BGNBulgarian Lev1.04733051980.9548084212
DZDAlgerian Dinar62.25988767660.0160617058
IRRIranian Rial18187.85330333590.0000549817
DOPDominican Peso26.33050875830.0379787572
ISKIcelandic Krona62.82485943410.0159172660
XAGSilver Ounce0.033487941029.8614954774
CRCCosta Rican Colon307.36160178490.0032534968
SYPSyrian Pound120.50854107000.0082981670
LYDLibyan Dinar0.80508475441.2421052498
JMDJamaican Dollar72.77966593920.0137401015
MURMauritian Rupee20.32485897610.0492008334
GHSGhanaian Cedi2.37853109910.4204275489
AOAAngolan Kwanza93.64131387830.0106790471
UYUUruguayan Peso16.23728818130.0615866387
AFNAfghan Afghani37.66384221380.0265506635
LBPLebanese Pound853.38983970450.0011717974
XPFCFP Franc63.88146756900.0156539923
TTDTrinidadian Dollar3.78502833680.2641988147
TZSTanzanian Shilling1227.68362904870.0008145421
ALLAlbanian Lek72.02824936370.0138834417
XCDEast Caribbean Dollar1.52542374680.6555555478
GTQGuatemalan Quetzal4.25790963750.2348570273
NPRNepalese Rupee60.97289079920.0164007313
BOBBolivian Bolíviano3.88135590940.2576419229
ZWDZimbabwean Dollar204.46327903950.0048908538
BBDBarbadian or Bajan Dollar1.12994351500.8849999905
CUCCuban Convertible Peso0.56497175751.7699999809
LAKLao or Laotian Kip4614.57621056700.0002167046
BNDBruneian Dollar0.80811378111.2374495069
BWPBotswana Pula6.02559413730.1659587382
HNLHonduran Lempira13.22033912550.0756410248
PYGParaguayan Guarani3291.52545919820.0003038105
ETBEthiopian Birr12.74011313160.0784922386
NADNamibian Dollar7.81178522770.1280117119
PGKPapua New Guinean Kina1.79378533010.5574803090
SDGSudanese Pound3.67231642380.2723076894
MOPMacau Pataca4.51523128340.2214725974
NIONicaraguan Cordoba16.47457644870.0606995878
BMDBermudian Dollar0.56497175751.7699999809
KZTKazakhstani Tenge188.81356825330.0052962296
PABPanamanian Balboa0.56497175751.7699999809
BAMBosnian Convertible Marka1.04700801620.9551025250
GYDGuyanese Dollar115.03954650360.0086926629
YERYemeni Rial141.35593372660.0070743405
MGAMalagasy Ariary1887.00567005080.0005299401
KYDCaymanian Dollar0.46327683932.1585365707
MZNMozambican Metical41.52542417630.0240816324
RSDSerbian Dinar66.09302356190.0151301899
SCRSeychellois Rupee7.61299443230.1313543585
AMDArmenian Dram272.79089050180.0036658116
SBDSolomon Islander Dollar4.42767835030.2258519976
AZNAzerbaijani New Manat0.99657021151.0034415924
SLLSierra Leonean Leone3194.91528866310.0003129973
TOPTongan Pa'anga1.24006092520.8064119913
BZDBelizean Dollar1.11864409060.8939393757
MWKMalawian Kwacha412.14689709640.0024263194
GMDGambian Dalasi22.90960433560.0436498154
BIFBurundian Franc950.56498199470.0010520059
SOSSomali Shilling330.19974137960.0030284700
HTGHaitian Gourde37.54237156180.0266365698
GNFGuinean Franc5158.19214598120.0001938664
MVRMaldivian Rufiyaa8.70338992430.1148977592
MNTMongolian Tughrik1389.83052345140.0007195122
CDFCongolese Franc607.90961107060.0016449814
STDSao Tomean Dobra13120.52098397980.0000762165
TJSTajikistani Somoni4.45022592920.2247076926
KPWNorth Korean Won73.95624237310.0135215090
MMKBurmese Kyat749.71752220320.0013338357
LSLBasotho Loti7.81178522770.1280117119
LRDLiberian Dollar51.41242993260.0194505492
KGSKyrgyzstani Som39.12175628080.0255612246
GIPGibraltar Pound0.44918583682.2262500686
XPTPlatinum Ounce0.00061800721618.1041375149
MDLMoldovan Leu11.31920907530.0883453953
CUPCuban Peso14.97175157380.0667924521
KHRCambodian Riel2279.66104151470.0004386617
MKDMacedonian Denar32.76836193500.0305172411
VUVNi-Vanuatu Vatu60.28248480120.0165885664
MROMauritanian Ouguiya202.82486094260.0049303621
ANGDutch Guilder1.00000000001.0000000000
SZLSwazi Lilangeni7.81178522770.1280117119
CVECape Verdean Escudo59.04807627110.0169353527
SRDSurinamese Dollar4.12429393750.2424657445
XPDPalladium Ounce0.00077104201296.9462458652
SVCSalvadoran Colon4.94350287810.2022857121
BSDBahamian Dollar0.56497175751.7699999809
XDRIMF Special Drawing Rights0.41887006052.3873752132
RWFRwandan Franc463.27684115030.0021585366
AWGAruban or Dutch Guilder1.01129944590.9888268050
DJFDjiboutian Franc100.93785419500.0099070860
BTNBhutanese Ngultrum38.11818698480.0262341963
KMFComoran Franc263.36347124250.0037970338
WSTSamoan Tala1.46631648630.6819810111
SPLSeborgan Luigino0.094161959610.6199998856
ERNEritrean Nakfa8.63841815060.1157619349
FKPFalkland Island Pound0.44918583682.2262500686
SHPSaint Helenian Pound0.44918583682.2262500686
JEPJersey Pound0.44918583682.2262500686
TMTTurkmenistani Manat1.97740115130.5057142803
TVDTuvaluan Dollar0.75847045001.3184429267
IMPIsle of Man Pound0.44918583682.2262500686
GGPGuernsey Pound0.44918583682.2262500686
ZMWZambian Kwacha5.53672333130.1806122394
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