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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 2017-03-28 12:16 UTC

Currency code ▲▼ Currency name ▲▼ Units per AWG AWG per Unit
USDUS Dollar0.55865921791.7900000000
EUREuro0.51449715801.9436453332
GBPBritish Pound0.44481152052.2481432109
INRIndian Rupee36.34301623740.0275156028
AUDAustralian Dollar0.73468327481.3611307543
CADCanadian Dollar0.74829933361.3363636116
SGDSingapore Dollar0.77878878481.2840451987
CHFSwiss Franc0.55020018681.8175202845
MYRMalaysian Ringgit2.46614525140.4054911200
JPYJapanese Yen61.65475281300.0162193498
CNYChinese Yuan Renminbi3.84651408260.2599756503
NZDNew Zealand Dollar0.79520033921.2575447352
THBThai Baht19.22816693930.0520070375
HUFHungarian Forint159.07245240590.0062864436
AEDEmirati Dirham2.05198325810.4873334108
HKDHong Kong Dollar4.33922443430.2304559294
MXNMexican Peso10.54553093620.0948268993
ZARSouth African Rand7.22988949370.1383147005
PHPPhilippine Peso28.03762391170.0356663604
SEKSwedish Krona4.90422759290.2039057081
IDRIndonesian Rupiah7429.62673747240.0001345963
SARSaudi Arabian Riyal2.09476975530.4773794339
BRLBrazilian Real1.74715711610.5723583705
TRYTurkish Lira2.02519858290.4937787378
KESKenyan Shilling57.51955306980.0173853924
KRWSouth Korean Won621.94098121470.0016078696
EGPEgyptian Pound10.10894566840.0989222846
IQDIraqi Dinar652.76891190670.0015319357
NOKNorwegian Krone4.75331291720.2103795852
KWDKuwaiti Dinar0.17004285725.8808703676
RUBRussian Ruble31.85057457100.0313966079
DKKDanish Krone3.82847052520.2612009139
PKRPakistani Rupee58.56144661390.0170760809
ILSIsraeli Shekel2.01898469390.4952984552
PLNPolish Zloty2.18571738890.4575156903
QARQatari Riyal2.03435754190.4915556776
XAUGold Ounce0.00044457222249.3532977732
OMROmani Rial0.21511171664.6487472450
COPColombian Peso1632.40223451100.0006125941
CLPChilean Peso370.87435598920.0026963309
TWDTaiwan New Dollar16.88853331500.0592117729
ARSArgentine Peso8.71497201070.1147450616
CZKCzech Koruna13.90325105510.0719256234
VNDVietnamese Dong12722.82436522650.0000785989
MADMoroccan Dirham5.55324382550.1800749312
JODJordanian Dinar0.39650832992.5220151121
BHDBahraini Dinar0.21064245474.7473810601
XOFCFA Franc337.48801223790.0029630682
LKRSri Lankan Rupee84.91061452510.0117770906
UAHUkrainian Hryvnia15.10055904280.0662227138
NGNNigerian Naira171.53623737320.0058296720
TNDTunisian Dinar1.27239376680.7859202285
UGXUgandan Shilling2010.61470447350.0004973603
RONRomanian New Leu2.34288793600.4268236584
BDTBangladeshi Taka44.86033519100.0222914072
PENPeruvian Sol1.81703871150.5503460073
GELGeorgian Lari1.36310559420.7336188805
XAFCentral African CFA Franc BEAC337.48801223790.0029630682
FJDFijian Dollar1.15246250320.8677071898
VEFVenezuelan Bolivar5.58103235430.1791783198
BYNBelarusian Ruble1.04855424820.9536941000
HRKCroatian Kuna3.82504188760.2614350455
UZSUzbekistani Som2008.40961273040.0004979064
BGNBulgarian Lev1.00665028250.9933936516
DZDAlgerian Dinar61.39232896620.0162886800
IRRIranian Rial18109.49720670390.0000552196
DOPDominican Peso26.19553038530.0381744513
ISKIcelandic Krona61.37988812470.0162919815
XAGSilver Ounce0.030882950732.3803256260
CRCCosta Rican Colon306.36872872290.0032640407
SYPSyrian Pound119.73184664060.0083519968
LYDLibyan Dinar0.77653631331.2877697834
JMDJamaican Dollar72.01072671790.0138868200
MURMauritian Rupee19.69237947190.0507810649
GHSGhanaian Cedi2.42430903250.4124886665
AOAAngolan Kwanza92.68567819230.0107891534
UYUUruguayan Peso15.88265079320.0629617822
AFNAfghan Afghani37.32008082340.0267952260
LBPLebanese Pound844.96826468190.0011834764
XPFCFP Franc61.39584223760.0162877479
TTDTrinidadian Dollar3.77027017660.2652329815
TZSTanzanian Shilling1246.92368340760.0008019737
ALLAlbanian Lek69.67597765360.0143521488
XCDEast Caribbean Dollar1.50837991490.6629629513
GTQGuatemalan Quetzal4.10167114650.2438030657
NPRNepalese Rupee58.18548619490.0171864165
BOBBolivian Bolíviano3.84357548290.2601744143
ZWDZimbabwean Dollar202.17877094970.0049461177
BBDBarbadian or Bajan Dollar1.11731843580.8950000000
CUCCuban Convertible Peso0.55865921791.7900000000
LAKLao or Laotian Kip4569.83240223460.0002188264
BNDBruneian Dollar0.77878878481.2840451987
BWPBotswana Pula5.76396648040.1734916404
HNLHonduran Lempira13.13921880680.0761080255
PYGParaguayan Guarani3149.94407952160.0003174660
ETBEthiopian Birr12.75862172790.0783783720
NADNamibian Dollar7.22988949370.1383147005
PGKPapua New Guinean Kina1.77211010810.5642990215
SDGSudanese Pound3.73743019490.2675635257
MOPMacau Pataca4.46940116730.2237436208
NIONicaraguan Cordoba16.57413462660.0603349751
BMDBermudian Dollar0.55865921791.7900000000
KZTKazakhstani Tenge175.97206158340.0056827203
PABPanamanian Balboa0.55865921791.7900000000
BAMBosnian Convertible Marka1.00626897640.9937700788
GYDGuyanese Dollar115.27374465360.0086750023
YERYemeni Rial139.63686980350.0071614324
MGAMalagasy Ariary1801.60346311420.0005550611
KYDCaymanian Dollar0.45810055472.1829268483
MZNMozambican Metical37.51865948320.0266534043
RSDSerbian Dinar63.77466997550.0156802066
SCRSeychellois Rupee7.61419008480.1313337320
AMDArmenian Dram270.34088884080.0036990335
SBDSolomon Islander Dollar4.35601729340.2295675000
AZNAzerbaijani New Manat0.95211258291.0502959608
SLLSierra Leonean Leone4217.56921241960.0002371034
TOPTongan Pa'anga1.22971432510.8131970000
BZDBelizean Dollar1.11652184210.8956385467
MWKMalawian Kwacha405.26602675160.0024675150
GMDGambian Dalasi25.24830827500.0396066140
BIFBurundian Franc944.92611528210.0010582838
SOSSomali Shilling323.33558159340.0030927620
HTGHaitian Gourde38.62887010960.0258873738
GNFGuinean Franc5167.59776536310.0001935135
MVRMaldivian Rufiyaa8.60335260920.1162337574
MNTMongolian Tughrik1372.05397715230.0007288343
CDFCongolese Franc752.47392734280.0013289497
STDSao Tomean Dobra12620.23750320460.0000792378
TJSTajikistani Somoni4.55513958180.2195322409
KPWNorth Korean Won70.60069333460.0141641668
MMKBurmese Kyat765.38096186800.0013065389
LSLBasotho Loti7.22988949370.1383147005
LRDLiberian Dollar50.83798882680.0196703297
KGSKyrgyzstani Som38.43576402950.0260174352
GIPGibraltar Pound0.44481152052.2481432109
XPTPlatinum Ounce0.00057827121729.2924909942
MDLMoldovan Leu10.86642940210.0920265492
CUPCuban Peso14.80446927370.0675471698
KHRCambodian Riel2232.40446704130.0004479475
MKDMacedonian Denar31.59239525650.0316531872
VUVNi-Vanuatu Vatu61.31700338900.0163086900
MROMauritanian Ouguiya199.39665554620.0050151293
ANGDutch Guilder0.99999999621.0000000038
SZLSwazi Lilangeni7.22988949370.1383147005
CVECape Verdean Escudo56.80498830620.0176040878
SRDSurinamese Dollar4.21758322220.2371026124
XPDPalladium Ounce0.00070859111411.2511571088
SVCSalvadoran Colon4.88826815640.2045714286
BSDBahamian Dollar0.55865921791.7900000000
XDRIMF Special Drawing Rights0.40896647772.4451881868
RWFRwandan Franc468.76035667410.0021332862
AWGAruban or Dutch Guilder1.00000000001.0000000000
DJFDjiboutian Franc99.98321581760.0100016787
BTNBhutanese Ngultrum36.34301623740.0275156028
KMFComoran Franc253.11600917840.0039507576
WSTSamoan Tala1.41111194210.7086610000
SPLSeborgan Luigino0.093109869610.7400000000
ERNEritrean Nakfa8.56424608330.1167645103
FKPFalkland Island Pound0.44481152052.2481432109
SHPSaint Helenian Pound0.44481152052.2481432109
JEPJersey Pound0.44481152052.2481432109
TMTTurkmenistani Manat1.95530726260.5114285714
TVDTuvaluan Dollar0.73468327481.3611307543
IMPIsle of Man Pound0.44481152052.2481432109
GGPGuernsey Pound0.44481152052.2481432109
ZMWZambian Kwacha5.34872390920.1869604820
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