AD

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 2017-02-22 13:22 UTC

Currency code ▲▼ Currency name ▲▼ Units per BAM BAM per Unit
USDUS Dollar0.53737164521.8609095009
EUREuro0.51129188121.9558300000
GBPBritish Pound0.43154851852.3172365497
INRIndian Rupee35.98808270580.0277869763
AUDAustralian Dollar0.69992168481.4287312734
CADCanadian Dollar0.70768304581.4130619716
SGDSingapore Dollar0.76194874541.3124242359
CHFSwiss Franc0.54405957151.8380340176
MYRMalaysian Ringgit2.39277074680.4179255373
JPYJapanese Yen60.74397038750.0164625393
CNYChinese Yuan Renminbi3.69601945880.2705613461
NZDNew Zealand Dollar0.75032331611.3327587968
THBThai Baht18.81282229580.0531552355
HUFHungarian Forint157.22132992390.0063604601
AEDEmirati Dirham1.97365760850.5066734958
HKDHong Kong Dollar4.17022974160.2397949422
MXNMexican Peso10.76200640720.0929194764
ZARSouth African Rand7.05038014900.1418363236
PHPPhilippine Peso27.03611896850.0369875573
SEKSwedish Krona4.84181329640.2065341926
IDRIndonesian Rupiah7176.48937911970.0001393439
SARSaudi Arabian Riyal2.01545391520.4961661452
BRLBrazilian Real1.65829391380.6030294097
TRYTurkish Lira1.93629869380.5164492458
KESKenyan Shilling55.66429493270.0179648373
KRWSouth Korean Won613.85629997650.0016290458
EGPEgyptian Pound8.48849046730.1178065763
IQDIraqi Dinar632.88694255540.0015800610
NOKNorwegian Krone4.50586358590.2219330392
KWDKuwaiti Dinar0.16415453106.0918208832
RUBRussian Ruble31.06333545180.0321922931
DKKDanish Krone3.80052441210.2631215831
PKRPakistani Rupee56.32997702860.0177525370
ILSIsraeli Shekel1.99253239720.5018738975
PLNPolish Zloty2.19802797960.4549532623
QARQatari Riyal1.95689185160.5110144432
XAUGold Ounce0.00043376792305.3803051766
OMROmani Rial0.20691494854.8329036029
COPColombian Peso1555.40344028830.0006429200
CLPChilean Peso344.27888405310.0029046219
TWDTaiwan New Dollar16.54369372990.0604459933
ARSArgentine Peso8.37343333680.1194253253
CZKCzech Koruna13.81595222060.0723800998
VNDVietnamese Dong12268.74186284090.0000815080
MADMoroccan Dirham5.44941041850.1835060902
JODJordanian Dinar0.38107700992.6241415093
BHDBahraini Dinar0.20258910384.9360996284
XOFCFA Franc335.38548851380.0029816436
LKRSri Lankan Rupee81.94376482030.0122034910
UAHUkrainian Hryvnia14.47678232010.0690761233
NGNNigerian Naira169.12168703730.0059129022
TNDTunisian Dinar1.23559822090.8093245710
UGXUgandan Shilling1927.89942570340.0005186993
RONRomanian New Leu2.31153762160.4326124700
BDTBangladeshi Taka42.86856680000.0233271153
PENPeruvian Sol1.74430797860.5732932557
GELGeorgian Lari1.39170957070.7185407222
XAFCentral African CFA Franc BEAC335.38548851380.0029816436
FJDFijian Dollar1.11279410780.8986388344
VEFVenezuelan Bolivar5.36837368080.1862761535
BYNBelarusian Ruble1.00837417520.9916953692
HRKCroatian Kuna3.80757602850.2626342829
UZSUzbekistani Som1803.74965581670.0005544007
BGNBulgarian Lev0.99990080591.0000992040
DZDAlgerian Dinar59.35459662220.0168478948
IRRIranian Rial17350.29725888260.0000576359
DOPDominican Peso25.24245468210.0396157986
ISKIcelandic Krona59.09872611590.0169208385
XAGSilver Ounce0.029835066133.5176062849
CRCCosta Rican Colon302.18448316770.0033092368
SYPSyrian Pound115.18045019820.0086820289
LYDLibyan Dinar0.75232041311.3292208780
JMDJamaican Dollar68.65678266170.0145652033
MURMauritian Rupee19.11396870090.0523177586
GHSGhanaian Cedi2.43683792690.4103678743
AOAAngolan Kwanza89.07100918670.0112269975
UYUUruguayan Peso15.23206274860.0656509901
AFNAfghan Afghani35.89777039160.0278568833
LBPLebanese Pound811.42096028330.0012324059
XPFCFP Franc61.01335097810.0163898554
TTDTrinidadian Dollar3.63382036690.2751924694
TZSTanzanian Shilling1200.29108148840.0008331312
ALLAlbanian Lek68.97652009160.0144976870
XCDEast Caribbean Dollar1.45090372210.6892256080
GTQGuatemalan Quetzal3.96714584850.2520703897
NPRNepalese Rupee57.58684511160.0173650770
BOBBolivian Bolíviano3.72360551040.2685569127
ZWDZimbabwean Dollar194.47479838310.0051420544
BBDBarbadian or Bajan Dollar1.07474329030.9304547505
CUCCuban Convertible Peso0.53737164521.8609095009
LAKLao or Laotian Kip4410.83185717010.0002267146
BNDBruneian Dollar0.76194874541.3124242359
BWPBotswana Pula5.60755953480.1783306969
HNLHonduran Lempira12.64909864670.0790570165
PYGParaguayan Guarani3018.94318313470.0003312417
ETBEthiopian Birr12.17586866470.0821296638
NADNamibian Dollar7.05038014900.1418363236
PGKPapua New Guinean Kina1.70593365090.5861892691
SDGSudanese Pound3.44992595920.2898612932
MOPMacau Pataca4.29533663380.2328106235
NIONicaraguan Cordoba15.87032133840.0630106964
BMDBermudian Dollar0.53737164521.8609095009
KZTKazakhstani Tenge169.17237329580.0059111306
PABPanamanian Balboa0.53737164521.8609095009
BAMBosnian Convertible Marka1.00000000001.0000000000
GYDGuyanese Dollar110.80635919890.0090247528
YERYemeni Rial134.39602461610.0074406963
MGAMalagasy Ariary1674.00282622020.0005973706
KYDCaymanian Dollar0.44064480562.2694015389
MZNMozambican Metical37.44558774290.0267054161
RSDSerbian Dinar63.32498132770.0157915562
SCRSeychellois Rupee7.22960431850.1383201564
AMDArmenian Dram261.55963005690.0038232200
SBDSolomon Islander Dollar4.18350833130.2390338254
AZNAzerbaijani New Manat0.96224749391.0392336757
SLLSierra Leonean Leone4005.45352691040.0002496596
TOPTongan Pa'anga1.17509653440.8509939148
BZDBelizean Dollar1.08309837560.9232771672
MWKMalawian Kwacha389.34614550190.0025684086
GMDGambian Dalasi23.93151576440.0417859032
BIFBurundian Franc913.08991308490.0010951824
SOSSomali Shilling310.84224829310.0032170659
HTGHaitian Gourde36.67564645100.0272660497
GNFGuinean Franc5020.10408348530.0001991991
MVRMaldivian Rufiyaa8.25939720710.1210742110
MNTMongolian Tughrik1331.31415409450.0007511375
CDFCongolese Franc698.74735827970.0014311324
STDSao Tomean Dobra12497.83061698780.0000800139
TJSTajikistani Somoni4.27473779180.2339324770
KPWNorth Korean Won71.00527109760.0140834615
MMKBurmese Kyat737.17576432070.0013565286
LSLBasotho Loti7.05038014900.1418363236
LRDLiberian Dollar50.51406414530.0197964669
KGSKyrgyzstani Som37.13479280810.0269289236
GIPGibraltar Pound0.43154851852.3172365497
XPTPlatinum Ounce0.00053516121868.5958284792
MDLMoldovan Leu10.77945002550.0927691114
CUPCuban Peso14.24034859670.0702230000
KHRCambodian Riel2165.62183261100.0004617611
MKDMacedonian Denar31.47353439850.0317727265
VUVNi-Vanuatu Vatu59.03592702420.0169388379
MROMauritanian Ouguiya192.90293862780.0051839542
ANGDutch Guilder0.96189524131.0396142501
SZLSwazi Lilangeni7.05038014900.1418363236
CVECape Verdean Escudo56.34521615150.0177477356
SRDSurinamese Dollar4.05311142240.2467240339
XPDPalladium Ounce0.00068976901449.7607776992
SVCSalvadoran Colon4.70200189510.2126753715
BSDBahamian Dollar0.53737164521.8609095009
XDRIMF Special Drawing Rights0.39816551832.5115183359
RWFRwandan Franc441.36153516640.0022657162
AWGAruban or Dutch Guilder0.96189524481.0396142463
DJFDjiboutian Franc96.17337737320.0103978879
BTNBhutanese Ngultrum35.98808270580.0277869763
KMFComoran Franc251.53911638540.0039755248
WSTSamoan Tala1.34814762960.7417585271
SPLSeborgan Luigino0.089561940911.1654570055
ERNEritrean Nakfa8.23790758310.1213900484
FKPFalkland Island Pound0.43154851852.3172365497
SHPSaint Helenian Pound0.43154851852.3172365497
JEPJersey Pound0.43154851852.3172365497
TMTTurkmenistani Manat1.88080075810.5316884288
TVDTuvaluan Dollar0.69992168481.4287312734
IMPIsle of Man Pound0.43154851852.3172365497
GGPGuernsey Pound0.43154851852.3172365497
ZMWZambian Kwacha5.22859150520.1912560962
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶