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:

2017-10-21 06:58 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per AUD AUD per Unit
USDUS Dollar0.78194924211.2788553862
EUREuro0.66359410711.5069452687
GBPBritish Pound0.59296215861.6864482590
INRIndian Rupee50.86215509860.0196609837
AUDAustralian Dollar1.00000000001.0000000000
CADCanadian Dollar0.98717473171.0129918929
SGDSingapore Dollar1.06441234400.9394855345
CHFSwiss Franc0.76973991591.2991401113
MYRMalaysian Ringgit3.30657636570.3024276138
JPYJapanese Yen88.76226944810.0112660481
CNYChinese Yuan Renminbi5.17678513400.1931700803
NZDNew Zealand Dollar1.12284666210.8905935545
THBThai Baht25.95226639010.0385322802
HUFHungarian Forint204.60887723840.0048873735
AEDEmirati Dirham2.87316804610.3480478635
HKDHong Kong Dollar6.10132615870.1638987941
MXNMexican Peso14.85436683230.0673202710
ZARSouth African Rand10.68341095810.0936030640
PHPPhilippine Peso40.31145278470.0248068460
SEKSwedish Krona6.38951662670.1565063617
IDRIndonesian Rupiah10570.97524765620.0000945987
SARSaudi Arabian Riyal2.93394456730.3408380687
BRLBrazilian Real2.49763973020.4003780000
TRYTurkish Lira2.87228627970.3481547111
KESKenyan Shilling80.95363503380.0123527498
KRWSouth Korean Won886.13341221250.0011284982
EGPEgyptian Pound13.83069635770.0723029394
IQDIraqi Dinar914.83299210680.0010930957
NOKNorwegian Krone6.24502244870.1601275269
KWDKuwaiti Dinar0.23648899364.2285265990
RUBRussian Ruble44.89403522260.0222746740
DKKDanish Krone4.94138220040.2023725264
PKRPakistani Rupee82.45715785390.0121275099
ILSIsraeli Shekel2.73066136820.3662116481
PLNPolish Zloty2.81216134580.3555983733
QARQatari Riyal2.94991172720.3389931945
XAUGold Ounce0.00061054291637.8864932855
OMROmani Rial0.30067082473.3258963547
COPColombian Peso2292.29110748220.0004362448
CLPChilean Peso491.31859937030.0020353392
TWDTaiwan New Dollar23.65800046710.0422689991
ARSArgentine Peso13.64809943830.0732702751
CZKCzech Koruna17.04168294260.0586796506
VNDVietnamese Dong17763.53994220130.0000562951
MADMoroccan Dirham7.38361188700.1354350710
JODJordanian Dinar0.55352546991.8066016007
BHDBahraini Dinar0.29508289013.3888782898
XOFCFA Franc435.28919970310.0022973233
LKRSri Lankan Rupee120.15312714140.0083227131
UAHUkrainian Hryvnia20.78603853180.0481092152
NGNNigerian Naira281.87398917030.0035476846
TNDTunisian Dinar1.94486107240.5141755440
UGXUgandan Shilling2851.38834165730.0003507064
RONRomanian Leu3.05406248580.3274327243
BDTBangladeshi Taka64.60457678420.0154787795
PENPeruvian Sol2.52902560720.3954092031
GELGeorgian Lari1.94025065180.5153973272
XAFCentral African CFA Franc BEAC435.28919970310.0022973233
FJDFijian Dollar1.60104117700.6245935547
VEFVenezuelan Bolívar7.80193421520.1281733443
BYNBelarusian Ruble1.54044002880.6491651614
HRKCroatian Kuna4.97813903040.2008782788
UZSUzbekistani Som6294.69139934230.0001588640
BGNBulgarian Lev1.29445718320.7725245864
DZDAlgerian Dinar89.52558786730.0111699909
IRRIranian Rial26829.85142138190.0000372719
DOPDominican Peso36.99010766090.0270342549
ISKIcelandic Krona82.37866168160.0121390659
XAGSilver Ounce0.045882528521.7947884036
CRCCosta Rican Colon444.64956191530.0022489621
SYPSyrian Pound406.36067705570.0024608680
LYDLibyan Dinar1.06951111400.9350066464
JMDJamaican Dollar99.29579338960.0100709201
MURMauritian Rupee26.75279974080.0373792653
GHSGhanaian Cedi3.43901799990.2907806822
AOAAngolan Kwanza129.83862751280.0077018682
UYUUruguayan Peso23.13400907530.0432264030
AFNAfghan Afghani53.34696076820.0187452103
LBPLebanese Pound1178.51481945040.0008485256
XPFCFP Franc79.18784094100.0126282014
TTDTrinidadian Dollar5.23186595300.1911363955
TZSTanzanian Shilling1759.27340311700.0005684165
ALLAlbanian Lek88.73159288220.0112699431
XCDEast Caribbean Dollar2.11126299080.4736501347
GTQGuatemalan Quetzal5.74283087940.1741301496
NPRNepalese Rupee81.08814000780.0123322597
BOBBolivian Bolíviano5.38372056220.1857451531
ZWDZimbabwean Dollar282.98743071750.0035337259
BBDBarbadian or Bajan Dollar1.56389848420.6394276931
CUCCuban Convertible Peso0.78194924211.2788553862
LAKLao Kip6508.88859737180.0001536361
BNDBruneian Dollar1.06441234400.9394855345
BWPBotswana Pula8.14530920100.1227700478
HNLHonduran Lempira18.33280048800.0545470399
PYGParaguayan Guarani4403.54715735860.0002270897
ETBEthiopian Birr21.20239766440.0471644771
NADNamibian Dollar10.68341095810.0936030640
PGKPapua New Guinean Kina2.56204026710.3903139279
SDGSudanese Pound5.21415498450.1917856303
MOPMacau Pataca6.28436594340.1591250428
NIONicaraguan Cordoba23.79862476880.0420192347
BMDBermudian Dollar0.78194924211.2788553862
KZTKazakhstani Tenge262.44758473140.0038102846
PABPanamanian Balboa0.78194924211.2788553862
BAMBosnian Convertible Marka1.29787726240.7704888813
GYDGuyanese Dollar161.72518164770.0061833290
YERYemeni Rial195.46779468140.0051159323
MGAMalagasy Ariary2401.91491668000.0004163345
KYDCaymanian Dollar0.64119473751.5595885953
MZNMozambican Metical47.60928244470.0210043073
RSDSerbian Dinar79.02232710640.0126546514
SCRSeychellois Rupee10.63531651780.0940263506
AMDArmenian Dram376.64930521150.0026549896
SBDSolomon Islander Dollar6.12470667190.1632731253
AZNAzerbaijan Manat1.32919639030.7523342730
SLLSierra Leonean Leone5978.00195658520.0001672800
TOPTongan Pa'anga1.74970057690.5715263590
BZDBelizean Dollar1.56894089330.6373726405
MWKMalawian Kwacha572.28632616700.0017473771
GMDGambian Dalasi36.92755326470.0270800503
BIFBurundian Franc1363.69599725290.0007333013
SOSSomali Shilling451.11006714290.0022167539
HTGHaitian Gourde48.31664444230.0206968015
GNFGuinean Franc7054.74606329050.0001417485
MVRMaldivian Rufiyaa11.97164285520.0835307244
MNTMongolian Tughrik1914.01625758360.0005224616
CDFCongolese Franc1226.09641160120.0008155965
STDSao Tomean Dobra16275.93668010390.0000614404
TJSTajikistani Somoni6.88721361280.1451966000
KPWNorth Korean Won101.69076051100.0098337351
MMKBurmese Kyat1063.46239909320.0009403247
LSLBasotho Loti10.68341095810.0936030640
LRDLiberian Dollar92.70008503670.0107874766
KGSKyrgyzstani Som53.61708701640.0186507708
GIPGibraltar Pound0.59296215861.6864482590
XPTPlatinum Ounce0.00084649461181.3424211224
MDLMoldovan Leu13.53565444340.0738789546
CUPCuban Peso20.72165491580.0482586938
KHRCambodian Riel3150.86447187520.0003173732
MKDMacedonian Denar40.69719715260.0245717167
VUVNi-Vanuatu Vatu81.94046191740.0122039829
MROMauritanian Ouguiya275.69185008960.0036272382
ANGDutch Guilder1.39284708780.7179539009
SZLSwazi Lilangeni10.68341095810.0936030640
CVECape Verdean Escudo73.33728473630.0136356289
SRDSurinamese Dollar5.78837919900.1727599326
XPDPalladium Ounce0.00080059901249.0646936310
SVCSalvadoran Colon6.84205586840.1461549013
BSDBahamian Dollar0.78194924211.2788553862
XDRIMF Special Drawing Rights0.55421912591.8043404734
RWFRwandan Franc662.90209436410.0015085184
AWGAruban or Dutch Guilder1.39968914340.7144443498
DJFDjiboutian Franc139.48856246560.0071690466
BTNBhutanese Ngultrum50.86215509860.0196609837
KMFComorian Franc326.46689977730.0030630977
WSTSamoan Tala1.99250184500.5018815930
SPLSeborgan Luigino0.13032487327.6731323479
ERNEritrean Nakfa12.00372737050.0833074569
FKPFalkland Island Pound0.59296215861.6864482590
SHPSaint Helenian Pound0.59296215861.6864482590
JEPJersey Pound0.59296215861.6864482590
TMTTurkmenistani Manat2.70554440820.3696113791
TVDTuvaluan Dollar1.00000000001.0000000000
IMPIsle of Man Pound0.59296215861.6864482590
GGPGuernsey Pound0.59296215861.6864482590
ZMWZambian Kwacha7.64964725290.1307249821