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:

2017-09-20 02:00 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
EUREuro0.46501712762.1504584254
GBPBritish Pound0.41295347882.4215802782
INRIndian Rupee35.91772435250.0278414075
AUDAustralian Dollar0.69695909491.4348044344
CADCanadian Dollar0.68611264271.4574866250
SGDSingapore Dollar0.75210975131.3295931854
CHFSwiss Franc0.53686141301.8626781060
MYRMalaysian Ringgit2.34254123720.4268868288
JPYJapanese Yen62.29692523300.0160521566
CNYChinese Yuan Renminbi3.67158426490.2723619909
NZDNew Zealand Dollar0.76223082331.3119385486
THBThai Baht18.47431817130.0541291966
HUFHungarian Forint143.26907969650.0069798731
AEDEmirati Dirham2.05227233120.4872647674
HKDHong Kong Dollar4.35997132910.2293593064
MXNMexican Peso9.95006401000.1005018660
ZARSouth African Rand7.43510658030.1344970632
PHPPhilippine Peso28.40930770950.0351997314
SEKSwedish Krona4.43730922780.2253618012
IDRIndonesian Rupiah7411.04273235420.0001349338
SARSaudi Arabian Riyal2.09516293970.4772898475
BRLBrazilian Real1.75139507800.5709733986
TRYTurkish Lira1.94768255610.5134306907
KESKenyan Shilling57.70246691000.0173302816
KRWSouth Korean Won631.08882244810.0015845630
EGPEgyptian Pound9.87003720870.1013167406
IQDIraqi Dinar652.87314957970.0015316911
NOKNorwegian Krone4.35425690780.2296603120
KWDKuwaiti Dinar0.16835466125.9398414813
RUBRussian Ruble32.46859830990.0307989889
DKKDanish Krone3.46024070030.2889972365
PKRPakistani Rupee58.87725113210.0169844886
ILSIsraeli Shekel1.96058632590.5100515018
PLNPolish Zloty1.99103351210.5022517170
QARQatari Riyal2.06407289660.4844790131
XAUGold Ounce0.00042587182348.1245502981
OMROmani Rial0.21501052834.6509350393
COPColombian Peso1618.64817842010.0006177995
CLPChilean Peso349.39805591120.0028620652
TWDTaiwan New Dollar16.83733874040.0593918086
ARSArgentine Peso9.56706121380.1045253059
CZKCzech Koruna12.14119910880.0823641875
VNDVietnamese Dong12696.00276869720.0000787649
MADMoroccan Dirham5.20377765910.1921680874
JODJordanian Dinar0.39599146842.5253069317
BHDBahraini Dinar0.21066701154.7468276729
XOFCFA Franc305.03123998180.0032783527
LKRSri Lankan Rupee85.58742842840.0116839589
UAHUkrainian Hryvnia14.59917916340.0684970017
NGNNigerian Naira201.12727365260.0049719761
TNDTunisian Dinar1.35946086880.7355857185
UGXUgandan Shilling2007.94808159250.0004980208
RONRomanian Leu2.13957446840.4673826570
BDTBangladeshi Taka45.84381766770.0218131921
PENPeruvian Sol1.81244006590.5517423825
GELGeorgian Lari1.38253869580.7233070604
XAFCentral African CFA Franc BEAC305.03123998180.0032783527
FJDFijian Dollar1.13061462820.8844746699
VEFVenezuelan Bolívar5.57701261250.1793074661
BYNBelarusian Ruble1.08240318920.9238701530
HRKCroatian Kuna3.47569891210.2877119179
UZSUzbekistani Som4513.04887269260.0002215797
BGNBulgarian Lev0.91165458371.0969066770
DZDAlgerian Dinar62.43434252550.0160168260
IRRIranian Rial18713.80889387040.0000534365
DOPDominican Peso26.53928742460.0376799868
ISKIcelandic Krona59.18070755020.0168973985
XAGSilver Ounce0.032286574430.9726261819
CRCCosta Rican Colon321.84475068550.0031070881
SYPSyrian Pound288.44083727350.0034669155
LYDLibyan Dinar0.75124496511.3311237299
JMDJamaican Dollar72.95267611750.0137075163
MURMauritian Rupee18.65511255650.0536046082
GHSGhanaian Cedi2.47400335560.4042031704
AOAAngolan Kwanza92.72918853340.0107840909
UYUUruguayan Peso16.13404610590.0619807328
AFNAfghan Afghani38.37200364630.0260606668
LBPLebanese Pound843.52455811210.0011855019
XPFCFP Franc55.49130401170.0180208416
TTDTrinidadian Dollar3.76817546300.2653804235
TZSTanzanian Shilling1253.24095195830.0007979312
ALLAlbanian Lek62.41324031590.0160222414
XCDEast Caribbean Dollar1.50838023460.6629628108
GTQGuatemalan Quetzal4.07455838980.2454253699
NPRNepalese Rupee57.39098961580.0174243380
BOBBolivian Bolíviano3.86576434840.2586810550
ZWDZimbabwean Dollar202.17877094970.0049461177
BBDBarbadian or Bajan Dollar1.11731843580.8950000000
CUCCuban Convertible Peso0.55865921791.7900000000
LAKLao Kip4643.74967545820.0002153432
BNDBruneian Dollar0.75210975131.3295931854
BWPBotswana Pula5.70519996930.1752786941
HNLHonduran Lempira13.05663882100.0765893898
PYGParaguayan Guarani3164.07408432820.0003160482
ETBEthiopian Birr13.10764544310.0762913526
NADNamibian Dollar7.43510658030.1344970632
PGKPapua New Guinean Kina1.78929736710.5588785958
SDGSudanese Pound3.72998218230.2680977954
MOPMacau Pataca4.49077046890.2226789383
NIONicaraguan Cordoba16.96805702730.0589342668
BMDBermudian Dollar0.55865921791.7900000000
KZTKazakhstani Tenge190.77365999510.0052418138
PABPanamanian Balboa0.55865921791.7900000000
BAMBosnian Convertible Marka0.90949444871.0995119337
GYDGuyanese Dollar115.87147423600.0086302518
YERYemeni Rial139.63332078530.0071616144
MGAMalagasy Ariary1679.88931360770.0005952773
KYDCaymanian Dollar0.45810057642.1829267446
MZNMozambican Metical34.14430397980.0292874618
RSDSerbian Dinar55.40534551200.0180488000
SCRSeychellois Rupee7.58303049440.1318733982
AMDArmenian Dram267.22763985840.0037421279
SBDSolomon Islander Dollar4.34346729940.2302308113
AZNAzerbaijan Manat0.94382934701.0595135691
SLLSierra Leonean Leone4235.37797847930.0002361064
TOPTongan Pa'anga1.22096934320.8190213830
BZDBelizean Dollar1.11807016690.8943982494
MWKMalawian Kwacha406.49343699510.0024600643
GMDGambian Dalasi26.18821324250.0381851175
BIFBurundian Franc975.43763038220.0010251809
SOSSomali Shilling325.16013778690.0030754077
HTGHaitian Gourde35.01076197110.0285626460
GNFGuinean Franc5016.71447755930.0001993336
MVRMaldivian Rufiyaa8.63569108760.1157984914
MNTMongolian Tughrik1379.46466297700.0007249189
CDFCongolese Franc871.57609748900.0011473467
STDSao Tomean Dobra11435.51012309330.0000874469
TJSTajikistani Somoni4.91795083190.2033367218
KPWNorth Korean Won72.02027753000.0138849784
MMKBurmese Kyat760.44892766470.0013150127
LSLBasotho Loti7.43510658030.1344970632
LRDLiberian Dollar65.40315681640.0152897818
KGSKyrgyzstani Som38.23207518810.0261560482
GIPGibraltar Pound0.41295347882.4215802782
XPTPlatinum Ounce0.00058429291711.4703796586
MDLMoldovan Leu9.83172527930.1017115482
CUPCuban Peso14.80446927370.0675471698
KHRCambodian Riel2270.37346719480.0004404562
MKDMacedonian Denar28.60093389070.0349638933
VUVNi-Vanuatu Vatu59.16116261060.0169029809
MROMauritanian Ouguiya199.91492824730.0050021277
ANGDutch Guilder0.99683191771.0031781510
SZLSwazi Lilangeni7.43510658030.1344970632
CVECape Verdean Escudo51.44237011340.0194392287
SRDSurinamese Dollar4.14593559320.2412000808
XPDPalladium Ounce0.00060948511640.7290923450
SVCSalvadoran Colon4.88826815640.2045714286
BSDBahamian Dollar0.55865921791.7900000000
XDRIMF Special Drawing Rights0.39247662212.5479224586
RWFRwandan Franc471.07729835170.0021227939
AWGAruban or Dutch Guilder1.00000000001.0000000000
DJFDjiboutian Franc99.69063436720.0100310326
BTNBhutanese Ngultrum35.91772435250.0278414075
KMFComorian Franc228.77342998640.0043711370
WSTSamoan Tala1.39333546290.7177022523
SPLSeborgan Luigino0.093109869310.7400000430
ERNEritrean Nakfa8.57295720960.1166458639
FKPFalkland Island Pound0.41295347882.4215802782
SHPSaint Helenian Pound0.41295347882.4215802782
JEPJersey Pound0.41295347882.4215802782
TMTTurkmenistani Manat1.94924165850.5130200228
TVDTuvaluan Dollar0.69695909491.4348044344
IMPIsle of Man Pound0.41295347882.4215802782
GGPGuernsey Pound0.41295347882.4215802782
ZMWZambian Kwacha5.38130862980.1858284051