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:

2017-07-25 10:54 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per AWG AWG per Unit
USDUS Dollar0.55865921791.7900000000
EUREuro0.47952620942.0853917478
GBPBritish Pound0.42880482032.3320633365
INRIndian Rupee35.96997944210.0278009611
AUDAustralian Dollar0.70423793681.4199746247
CADCanadian Dollar0.69929107571.4300196796
SGDSingapore Dollar0.76051764831.3148938782
CHFSwiss Franc0.52979565121.8875202121
MYRMalaysian Ringgit2.39225922620.4180148995
JPYJapanese Yen62.21854756320.0160723778
CNYChinese Yuan Renminbi3.77143778550.2651508674
NZDNew Zealand Dollar0.75194113891.3298913283
THBThai Baht18.69466897130.0534911852
HUFHungarian Forint146.49280433650.0068262739
AEDEmirati Dirham2.05208076390.4873102548
HKDHong Kong Dollar4.36200095930.2292525860
MXNMexican Peso9.91478345440.1008594897
ZARSouth African Rand7.27805618300.1373993241
PHPPhilippine Peso28.29531614550.0353415383
SEKSwedish Krona4.57357551090.2186473138
IDRIndonesian Rupiah7443.42352442740.0001343468
SARSaudi Arabian Riyal2.09525399620.4772691052
BRLBrazilian Real1.75759181840.5689603181
TRYTurkish Lira1.99042244650.5024059097
KESKenyan Shilling58.02987883680.0172325019
KRWSouth Korean Won623.81947103900.0016030279
EGPEgyptian Pound10.01265961790.0998735639
IQDIraqi Dinar652.43768527580.0015327134
NOKNorwegian Krone4.46228268930.2241005489
KWDKuwaiti Dinar0.16888357325.9212390000
RUBRussian Ruble33.50218647730.0298487981
DKKDanish Krone3.56575045580.2804458731
PKRPakistani Rupee58.85692747230.0169903534
ILSIsraeli Shekel1.99299794060.5017566650
PLNPolish Zloty2.04080980500.4900015658
QARQatari Riyal2.04497462050.4890036238
XAUGold Ounce0.00044652012239.5407815372
OMROmani Rial0.21503939584.6503106849
COPColombian Peso1693.49695715410.0005904941
CLPChilean Peso364.33208021750.0027447487
TWDTaiwan New Dollar16.96551251450.0589431059
ARSArgentine Peso9.73485812720.1027236337
CZKCzech Koruna12.46902111800.0801987574
VNDVietnamese Dong12699.11496460010.0000787456
MADMoroccan Dirham5.32064622420.1879470947
JODJordanian Dinar0.39615088502.5242907133
BHDBahraini Dinar0.21059195724.7485194272
XOFCFA Franc314.54857375980.0031791592
LKRSri Lankan Rupee85.78615645250.0116568925
UAHUkrainian Hryvnia14.43301801220.0692855783
NGNNigerian Naira175.83174803840.0056872551
TNDTunisian Dinar1.36037598350.7350908955
UGXUgandan Shilling2012.17887530260.0004969737
RONRomanian Leu2.18771454610.4570980258
BDTBangladeshi Taka45.39158657230.0220305144
PENPeruvian Sol1.81316375540.5515221651
GELGeorgian Lari1.33743161420.7477017810
XAFCentral African CFA Franc BEAC314.54857375980.0031791592
FJDFijian Dollar1.12269139990.8907167189
VEFVenezuelan Bolívar5.57781935040.1792815323
BYNBelarusian Ruble1.08473423370.9218847981
HRKCroatian Kuna3.55457897240.2813272705
UZSUzbekistani Som2274.18968567470.0004397171
BGNBulgarian Lev0.93770138551.0664375840
DZDAlgerian Dinar61.15074302130.0163530311
IRRIranian Rial18257.69086300970.0000547714
DOPDominican Peso26.54206624280.0376760419
ISKIcelandic Krona59.27596134770.0168702452
XAGSilver Ounce0.034190098929.2482336314
CRCCosta Rican Colon319.50661762450.0031298256
SYPSyrian Pound288.89785194650.0034614311
LYDLibyan Dinar0.75564299101.3233762662
JMDJamaican Dollar71.39571085550.0140064436
MURMauritian Rupee18.95012510190.0527701002
GHSGhanaian Cedi2.46893594920.4050327836
AOAAngolan Kwanza92.69183280170.0107884370
UYUUruguayan Peso15.91047669890.0628516681
AFNAfghan Afghani38.25199554990.0261424270
LBPLebanese Pound841.58747411160.0011882306
XPFCFP Franc57.22269802260.0174755828
TTDTrinidadian Dollar3.78898684420.2639227955
TZSTanzanian Shilling1250.88308037170.0007994352
ALLAlbanian Lek63.58504507170.0157269685
XCDEast Caribbean Dollar1.50837989680.6629629592
GTQGuatemalan Quetzal4.07436713540.2454368904
NPRNepalese Rupee57.56179669370.0173726335
BOBBolivian Bolíviano3.86198408870.2589342620
ZWDZimbabwean Dollar202.17877094970.0049461177
BBDBarbadian or Bajan Dollar1.11731843580.8950000000
CUCCuban Convertible Peso0.55865921791.7900000000
LAKLao Kip4621.57607460520.0002163764
BNDBruneian Dollar0.76051764831.3148938782
BWPBotswana Pula5.68370894840.1759414511
HNLHonduran Lempira13.08775093210.0764073220
PYGParaguayan Guarani3103.61540766960.0003222049
ETBEthiopian Birr13.00513446840.0768927074
NADNamibian Dollar7.27805618300.1373993241
PGKPapua New Guinean Kina1.77314677810.5639691042
SDGSudanese Pound3.73160771670.2679810087
MOPMacau Pataca4.49286098820.2225753262
NIONicaraguan Cordoba16.83986478250.0593828996
BMDBermudian Dollar0.55865921791.7900000000
KZTKazakhstani Tenge182.85296085240.0054688751
PABPanamanian Balboa0.55865921791.7900000000
BAMBosnian Convertible Marka0.93787174621.0662438698
GYDGuyanese Dollar115.06762406870.0086905418
YERYemeni Rial139.77757064190.0071542236
MGAMalagasy Ariary1636.54113167410.0006110448
KYDCaymanian Dollar0.45810058112.1829267225
MZNMozambican Metical34.11676182470.0293111053
RSDSerbian Dinar57.80348795770.0172999941
SCRSeychellois Rupee7.55807315340.1323088543
AMDArmenian Dram267.50161735810.0037382952
SBDSolomon Islander Dollar4.35649854100.2295421405
AZNAzerbaijan Manat0.94268900431.0607952309
SLLSierra Leonean Leone4216.31656356980.0002371738
TOPTongan Pa'anga1.20314227270.8311568986
BZDBelizean Dollar1.11703898750.8952239010
MWKMalawian Kwacha405.67026462970.0024650562
GMDGambian Dalasi25.65901001650.0389726649
BIFBurundian Franc969.04549633520.0010319433
SOSSomali Shilling323.63363028160.0030899137
HTGHaitian Gourde35.14643521610.0284523877
GNFGuinean Franc5022.35422118560.0001991098
MVRMaldivian Rufiyaa8.61908401490.1160216095
MNTMongolian Tughrik1353.06533954100.0007390626
CDFCongolese Franc886.48832005310.0011280464
STDSao Tomean Dobra11760.15333814840.0000850329
TJSTajikistani Somoni4.92395505920.2030887748
KPWNorth Korean Won71.41043595700.0140035555
MMKBurmese Kyat764.29564669920.0013083942
LSLBasotho Loti7.27805618300.1373993241
LRDLiberian Dollar50.30037698640.0198805667
KGSKyrgyzstani Som38.16772388640.0262001476
GIPGibraltar Pound0.42880482032.3320633365
XPTPlatinum Ounce0.00060206771660.9427548192
MDLMoldovan Leu10.13746914070.0986439501
CUPCuban Peso14.80446927370.0675471698
KHRCambodian Riel2286.50935090510.0004373479
MKDMacedonian Denar29.46191360870.0339421265
VUVNi-Vanuatu Vatu60.82838999770.0164396921
MROMauritanian Ouguiya200.80207625990.0049800282
ANGDutch Guilder0.99892439321.0010767650
SZLSwazi Lilangeni7.27805618300.1373993241
CVECape Verdean Escudo52.97678758980.0188761917
SRDSurinamese Dollar4.16309504350.2402059020
XPDPalladium Ounce0.00064842741542.1927568634
SVCSalvadoran Colon4.88826815640.2045714286
BSDBahamian Dollar0.55865921791.7900000000
XDRIMF Special Drawing Rights0.39832169052.5105336311
RWFRwandan Franc463.32013397880.0021583349
AWGAruban or Dutch Guilder1.00000000001.0000000000
DJFDjiboutian Franc99.86558200510.0100134599
BTNBhutanese Ngultrum35.96997944210.0278009611
KMFComorian Franc235.91143031990.0042388790
WSTSamoan Tala1.38160378940.7237965093
SPLSeborgan Luigino0.093109869310.7400000430
ERNEritrean Nakfa8.57116563800.1166702456
FKPFalkland Island Pound0.42880482032.3320633365
SHPSaint Helenian Pound0.42880482032.3320633365
JEPJersey Pound0.42880482032.3320633365
TMTTurkmenistani Manat1.93606457460.5165116976
TVDTuvaluan Dollar0.70423793681.4199746247
IMPIsle of Man Pound0.42880482032.3320633365
GGPGuernsey Pound0.42880482032.3320633365
ZMWZambian Kwacha4.93966473800.2024428889