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 12:27 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 Dollar0.75729757541.3204848826
EUREuro0.64300830041.5551898775
GBPBritish Pound0.56698027771.7637297793
INRIndian Rupee48.86615642990.0204640609
AUDAustralian Dollar1.00000000001.0000000000
CADCanadian Dollar0.97123219301.0296199067
SGDSingapore Dollar1.02330782680.9772230543
CHFSwiss Franc0.75027619771.3328424959
MYRMalaysian Ringgit3.08192283000.3244727578
JPYJapanese Yen85.91247722570.0116397528
CNYChinese Yuan Renminbi5.01197039410.1995223278
NZDNew Zealand Dollar1.09027124390.9172029489
THBThai Baht24.69572367020.0404928405
HUFHungarian Forint202.02146062410.0049499692
AEDEmirati Dirham2.78117534580.3595602131
HKDHong Kong Dollar5.91228589930.1691393172
MXNMexican Peso14.44051515100.0692496071
ZARSouth African Rand10.32106228920.0968892515
PHPPhilippine Peso38.18090049650.0261911057
SEKSwedish Krona6.38962570730.1565036899
IDRIndonesian Rupiah10298.15837313850.0000971047
SARSaudi Arabian Riyal2.83986590790.3521293020
BRLBrazilian Real2.50798956110.3987257425
TRYTurkish Lira2.90057518250.3447592071
KESKenyan Shilling78.07805900100.0128076954
KRWSouth Korean Won824.59134392490.0012127219
EGPEgyptian Pound13.53184477650.0738997540
IQDIraqi Dinar897.54679839070.0011141480
NOKNorwegian Krone6.30394210020.1586308986
KWDKuwaiti Dinar0.22892609124.3682220535
RUBRussian Ruble44.57509477980.0224340521
DKKDanish Krone4.78553375530.2089631065
PKRPakistani Rupee82.92317959160.0120593543
ILSIsraeli Shekel2.67988254840.3731506818
PLNPolish Zloty2.70404496660.3698163353
QARQatari Riyal2.75656317460.3627705721
XAUGold Ounce0.00060947611640.7533792079
OMROmani Rial0.29118091783.4342909821
COPColombian Peso2281.89657276900.0004382320
CLPChilean Peso497.22171749940.0020111752
TWDTaiwan New Dollar22.75399557390.0439483253
ARSArgentine Peso13.05199069630.0766166651
CZKCzech Koruna16.46189170720.0607463600
VNDVietnamese Dong17197.12592233200.0000581493
MADMoroccan Dirham7.16120561860.1396412913
JODJordanian Dinar0.53692398101.8624610474
BHDBahraini Dinar0.28474388843.5119278793
XOFCFA Franc421.78579571680.0023708717
LKRSri Lankan Rupee115.94263523820.0086249549
UAHUkrainian Hryvnia20.57574970870.0486009022
NGNNigerian Naira273.00216082160.0036629747
TNDTunisian Dinar1.88184538120.5313932856
UGXUgandan Shilling2744.94003284720.0003643067
RONRomanian Leu2.98090414260.3354686874
BDTBangladeshi Taka62.83628129660.0159143727
PENPeruvian Sol2.44986148850.4081863422
GELGeorgian Lari2.01997522750.4950555761
XAFCentral African CFA Franc BEAC421.78579571680.0023708717
FJDFijian Dollar1.56875073390.6374499010
VEFVenezuelan Bolívar7.56350953470.1322137555
BYNBelarusian Ruble1.53882630730.6498459217
HRKCroatian Kuna4.84762726760.2062864871
UZSUzbekistani Som6128.70633446200.0001631666
BGNBulgarian Lev1.25761492420.7951559581
DZDAlgerian Dinar87.58029685510.0114180933
IRRIranian Rial26876.66283891160.0000372070
DOPDominican Peso36.59652438850.0273249992
ISKIcelandic Krona79.35825793930.0126010831
XAGSilver Ounce0.048013589620.8274367475
CRCCosta Rican Colon428.47523572850.0023338572
SYPSyrian Pound390.00854970140.0025640464
LYDLibyan Dinar1.03748481750.9638695267
JMDJamaican Dollar94.90629399860.0105367090
MURMauritian Rupee25.71518447000.0388875297
GHSGhanaian Cedi3.41465658560.2928552184
AOAAngolan Kwanza125.65006755120.0079586109
UYUUruguayan Peso21.93865441960.0455816469
AFNAfghan Afghani52.22575530880.0191476407
LBPLebanese Pound1141.62609497790.0008759435
XPFCFP Franc76.73130076550.0130324912
TTDTrinidadian Dollar5.13218132790.1948489221
TZSTanzanian Shilling1695.25380186420.0005898822
ALLAlbanian Lek85.81648878510.0116527723
XCDEast Caribbean Dollar2.04470562550.4890679556
GTQGuatemalan Quetzal5.55757930710.1799344543
NPRNepalese Rupee78.55234646110.0127303645
BOBBolivian Bolíviano5.23268021830.1911066525
ZWDZimbabwean Dollar274.06599255220.0036487562
BBDBarbadian or Bajan Dollar1.51459515090.6602424413
CUCCuban Convertible Peso0.75729757541.3204848826
LAKLao Kip6313.05806293340.0001584018
BNDBruneian Dollar1.02330782680.9772230543
BWPBotswana Pula7.83019758570.1277106981
HNLHonduran Lempira17.83196957210.0560790549
PYGParaguayan Guarani4258.93336136270.0002348006
ETBEthiopian Birr20.68901966050.0483348180
NADNamibian Dollar10.32106228920.0968892515
PGKPapua New Guinean Kina2.43502342410.4106736675
SDGSudanese Pound5.06631211610.1973822333
MOPMacau Pataca6.08965447620.1642129293
NIONicaraguan Cordoba23.25870514130.0429946549
BMDBermudian Dollar0.75729757541.3204848826
KZTKazakhstani Tenge254.42056423600.0039304999
PABPanamanian Balboa0.75729757541.3204848826
BAMBosnian Convertible Marka1.25761492420.7951559581
GYDGuyanese Dollar156.37384088380.0063949315
YERYemeni Rial189.51270592020.0052766911
MGAMalagasy Ariary2448.15740969010.0004084705
KYDCaymanian Dollar0.62097971561.6103585589
MZNMozambican Metical45.19835282790.0221247001
RSDSerbian Dinar76.92121188650.0130003152
SCRSeychellois Rupee10.12780269110.0987381005
AMDArmenian Dram367.02407813620.0027246169
SBDSolomon Islander Dollar5.88187635890.1700137743
AZNAzerbaijan Manat1.28700280750.7769990820
SLLSierra Leonean Leone5807.34787489730.0001721956
TOPTongan Pa'anga1.67887765610.5956360169
BZDBelizean Dollar1.51353493970.6607049324
MWKMalawian Kwacha549.28764973030.0018205397
GMDGambian Dalasi36.08402515910.0277130945
BIFBurundian Franc1329.23288520520.0007523136
SOSSomali Shilling438.77101479070.0022790931
HTGHaitian Gourde48.42385582720.0206509784
GNFGuinean Franc6835.82000948140.0001462882
MVRMaldivian Rufiyaa11.67029188840.0856876597
MNTMongolian Tughrik1845.52272092750.0005418519
CDFCongolese Franc1208.13221703780.0008277240
STDSao Tomean Dobra15726.84464841140.0000635855
TJSTajikistani Somoni6.68523881890.1495832875
KPWNorth Korean Won681.57950815300.0014671803
MMKBurmese Kyat1032.18414164690.0009688194
LSLBasotho Loti10.32106228920.0968892515
LRDLiberian Dollar95.08704116750.0105166802
KGSKyrgyzstani Som52.82098774070.0189318686
GIPGibraltar Pound0.56698027771.7637297793
XPTPlatinum Ounce0.00085141251174.5188509988
MDLMoldovan Leu13.06136028470.0765617040
CUPCuban Peso20.06838574920.0498296182
KHRCambodian Riel3066.05278949450.0003261522
MKDMacedonian Denar39.54425959220.0252881205
VUVNi-Vanuatu Vatu83.89311402220.0119199294
MROMauritanian Ouguiya268.35284549050.0037264371
ANGDutch Guilder1.35555298430.7377063173
SZLSwazi Lilangeni10.32106228920.0968892515
CVECape Verdean Escudo70.90452528700.0141034722
SRDSurinamese Dollar5.64750007320.1770694975
XPDPalladium Ounce0.00075319811327.6719692713
SVCSalvadoran Colon6.62635378510.1509125580
BSDBahamian Dollar0.75729757541.3204848826
XDRIMF Special Drawing Rights0.53665503271.8633944322
RWFRwandan Franc646.30041706420.0015472681
AWGAruban or Dutch Guilder1.35556266000.7377010517
DJFDjiboutian Franc135.53173766640.0073783456
BTNBhutanese Ngultrum48.86615642990.0204640609
KMFComorian Franc316.33934678750.0031611622
WSTSamoan Tala1.93340735580.5172215762
SPLSeborgan Luigino0.12621626217.9229093273
ERNEritrean Nakfa11.35946363160.0880323255
FKPFalkland Island Pound0.56698027771.7637297793
SHPSaint Helenian Pound0.56698027771.7637297793
JEPJersey Pound0.56698027771.7637297793
TMTTurkmenistani Manat2.65054148960.3772813985
TVDTuvaluan Dollar1.00000000001.0000000000
IMPIsle of Man Pound0.56698027771.7637297793
GGPGuernsey Pound0.56698027771.7637297793
ZMWZambian Kwacha7.73862323340.1292219520