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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 2017-02-26 08:40 UTC

Currency code ▲▼ Currency name ▲▼ Units per AWG AWG per Unit
USDUS Dollar0.55865921791.7900000000
EUREuro0.52893368151.8905961842
GBPBritish Pound0.44812835832.2315035000
INRIndian Rupee37.23184357540.0268587291
AUDAustralian Dollar0.72798959851.3736460000
CADCanadian Dollar0.73136871511.3672993927
SGDSingapore Dollar0.78491620111.2740213523
CHFSwiss Franc0.56290502791.7764986106
MYRMalaysian Ringgit2.48044692740.4031531532
JPYJapanese Yen62.67821229050.0159545074
CNYChinese Yuan Renminbi3.83558659220.2607163144
NZDNew Zealand Dollar0.77548475551.2895160000
THBThai Baht19.48324022350.0513261649
HUFHungarian Forint163.17039106150.0061285629
AEDEmirati Dirham2.05175977650.4873864920
HKDHong Kong Dollar4.33572625700.2306418673
MXNMexican Peso11.12491620110.0898883175
ZARSouth African Rand7.23559776540.1382055820
PHPPhilippine Peso28.02737430170.0356794036
SEKSwedish Krona5.04927374300.1980482840
IDRIndonesian Rupiah7446.92737430170.0001342836
SARSaudi Arabian Riyal2.09530726260.4772569722
BRLBrazilian Real1.73798882680.5753776921
TRYTurkish Lira2.01553072630.4961472365
KESKenyan Shilling57.84916201120.0172863351
KRWSouth Korean Won631.53631284920.0015834402
EGPEgyptian Pound8.82614525140.1132997443
IQDIraqi Dinar660.33519553070.0015143824
NOKNorwegian Krone4.68000000000.2136752137
KWDKuwaiti Dinar0.17046089395.8664481770
RUBRussian Ruble32.67452513970.0306048824
DKKDanish Krone3.93240223460.2542974854
PKRPakistani Rupee58.56145251400.0170760792
ILSIsraeli Shekel2.06255027930.4848366656
PLNPolish Zloty2.28036312850.4385266485
QARQatari Riyal2.03418994410.4915961771
XAUGold Ounce0.00044439432250.2537499867
OMROmani Rial0.21480446754.6553966565
COPColombian Peso1614.24581005590.0006194843
CLPChilean Peso361.34078212290.0027674706
TWDTaiwan New Dollar17.12569832400.0583917795
ARSArgentine Peso8.64245824970.1157078196
CZKCzech Koruna14.28863128490.0699857096
VNDVietnamese Dong12685.75418994410.0000788286
MADMoroccan Dirham5.64385474860.1771838654
JODJordanian Dinar0.39525138602.5300354039
BHDBahraini Dinar0.21061173184.7480735819
XOFCFA Franc346.95775093620.0028821953
LKRSri Lankan Rupee84.80994443410.0117910701
UAHUkrainian Hryvnia15.02234602770.0665674987
NGNNigerian Naira177.09497206700.0056466877
TNDTunisian Dinar1.28826815640.7762359063
UGXUgandan Shilling1995.53072625700.0005011198
RONRomanian New Leu2.38972067040.4184589489
BDTBangladeshi Taka44.55866041130.0224423264
PENPeruvian Sol1.81759776540.5501767327
GELGeorgian Lari1.44692737430.6911196911
XAFCentral African CFA Franc BEAC346.95775093620.0028821953
FJDFijian Dollar1.15265363130.8675633103
VEFVenezuelan Bolivar5.58100558660.1791791792
BYNBelarusian Ruble1.05247542480.9501409500
HRKCroatian Kuna3.91039102440.2557289012
UZSUzbekistani Som1886.87150837990.0005299778
BGNBulgarian Lev1.03449720670.9666531659
DZDAlgerian Dinar61.62011173180.0162284678
IRRIranian Rial18113.12849162010.0000552086
DOPDominican Peso26.36871508380.0379237288
ISKIcelandic Krona60.81005586590.0164446486
XAGSilver Ounce0.030140772533.1776500000
CRCCosta Rican Colon309.91620111730.0032266787
SYPSyrian Pound119.74313851460.0083512092
LYDLibyan Dinar0.79608938551.2561403509
JMDJamaican Dollar71.11732014060.0140612722
MURMauritian Rupee19.91620111730.0502103787
GHSGhanaian Cedi2.55586592180.3912568306
AOAAngolan Kwanza92.60010606230.0107991237
UYUUruguayan Peso15.78212290500.0633628319
AFNAfghan Afghani37.32122905030.0267944016
LBPLebanese Pound844.97206703910.0011834711
XPFCFP Franc63.11857774840.0158431960
TTDTrinidadian Dollar3.74245803450.2672040650
TZSTanzanian Shilling1244.69273743020.0008034111
ALLAlbanian Lek71.58989600380.0139684516
XCDEast Caribbean Dollar1.50837991490.6629629513
GTQGuatemalan Quetzal4.10670381680.2435042907
NPRNepalese Rupee59.73629615170.0167402411
BOBBolivian Bolíviano3.83240230920.2609329395
ZWDZimbabwean Dollar202.17877094970.0049461177
BBDBarbadian or Bajan Dollar1.11731843580.8950000000
CUCCuban Convertible Peso0.55865921791.7900000000
LAKLao or Laotian Kip4581.56424581010.0002182661
BNDBruneian Dollar0.78491620111.2740213523
BWPBotswana Pula5.78444567230.1728774124
HNLHonduran Lempira13.14804469270.0760569365
PYGParaguayan Guarani3173.51960762920.0003151076
ETBEthiopian Birr12.77094972070.0783027122
NADNamibian Dollar7.23559776540.1382055820
PGKPapua New Guinean Kina1.77360335200.5638239231
SDGSudanese Pound3.57525148870.2797006038
MOPMacau Pataca4.46579804470.2239241430
NIONicaraguan Cordoba16.56145251400.0603811773
BMDBermudian Dollar0.55865921791.7900000000
KZTKazakhstani Tenge174.05586455790.0057452819
PABPanamanian Balboa0.55865921791.7900000000
BAMBosnian Convertible Marka1.03450436230.9666464796
GYDGuyanese Dollar114.19553277210.0087569100
YERYemeni Rial139.73463687150.0071564218
MGAMalagasy Ariary1734.63687150840.0005764895
KYDCaymanian Dollar0.46441015882.1532690040
MZNMozambican Metical38.54748603350.0259420290
RSDSerbian Dinar65.56140453610.0152528764
SCRSeychellois Rupee7.54189944130.1325925926
AMDArmenian Dram271.94362021350.0036772328
SBDSolomon Islander Dollar4.41424509920.2265393012
AZNAzerbaijani New Manat1.00142875410.9985732843
SLLSierra Leonean Leone4155.02793296090.0002406723
TOPTongan Pa'anga1.25880850590.7944020042
BZDBelizean Dollar1.14159422980.8759679875
MWKMalawian Kwacha405.58659217880.0024655647
GMDGambian Dalasi24.82681564250.0402790279
BIFBurundian Franc950.00000000000.0010526316
SOSSomali Shilling321.22905027930.0031130435
HTGHaitian Gourde36.32402047100.0275299922
GNFGuinean Franc5226.25698324020.0001913415
MVRMaldivian Rufiyaa8.65921787710.1154838710
MNTMongolian Tughrik1378.21229050280.0007255776
CDFCongolese Franc701.11731843580.0014262948
STDSao Tomean Dobra13055.86592178770.0000765939
TJSTajikistani Somoni4.45312848040.2245612280
KPWNorth Korean Won73.31711085400.0136393809
MMKBurmese Kyat763.68715083800.0013094367
LSLBasotho Loti7.23559776540.1382055820
LRDLiberian Dollar50.27932960890.0198888889
KGSKyrgyzstani Som38.60788730100.0259014432
GIPGibraltar Pound0.44812835832.2315035000
XPTPlatinum Ounce0.00053785241859.2461499991
MDLMoldovan Leu11.10893867540.0900176002
CUPCuban Peso14.80446927370.0675471698
KHRCambodian Riel2234.63687150840.0004475000
MKDMacedonian Denar32.37988775670.0308833683
VUVNi-Vanuatu Vatu60.02793125600.0166589116
MROMauritanian Ouguiya200.27932960890.0049930265
ANGDutch Guilder0.99441339181.0056179937
SZLSwazi Lilangeni7.23559776540.1382055820
CVECape Verdean Escudo58.44972067040.0171087216
SRDSurinamese Dollar4.17318424030.2396251741
XPDPalladium Ounce0.00072039051388.1360499969
SVCSalvadoran Colon4.88826815640.2045714286
BSDBahamian Dollar0.55865921791.7900000000
XDRIMF Special Drawing Rights0.41301675282.4212092931
RWFRwandan Franc458.37988826820.0021815966
AWGAruban or Dutch Guilder1.00000000001.0000000000
DJFDjiboutian Franc99.98324022350.0100016763
BTNBhutanese Ngultrum37.23184357540.0268587291
KMFComoran Franc260.21831320210.0038429271
WSTSamoan Tala1.44543134930.6918350017
SPLSeborgan Luigino0.093109869610.7400000000
ERNEritrean Nakfa8.53631270000.1171465989
FKPFalkland Island Pound0.44812835832.2315035000
SHPSaint Helenian Pound0.44812835832.2315035000
JEPJersey Pound0.44812835832.2315035000
TMTTurkmenistani Manat1.95530726260.5114285714
TVDTuvaluan Dollar0.72798959851.3736460000
IMPIsle of Man Pound0.44812835832.2315035000
GGPGuernsey Pound0.44812835832.2315035000
ZMWZambian Kwacha5.33631882580.1873951000
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