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:

2018-01-18 06:05 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per BAM BAM per Unit
USDUS Dollar0.62409903221.6023098073
EUREuro0.51129188121.9558300001
GBPBritish Pound0.45126193212.2160078858
INRIndian Rupee39.83274932610.0251049706
AUDAustralian Dollar0.78313135171.2769249983
CADCanadian Dollar0.77674549641.2874229779
SGDSingapore Dollar0.82607369901.2105457434
CHFSwiss Franc0.60152722441.6624351475
MYRMalaysian Ringgit2.46931810900.4049700994
JPYJapanese Yen69.37761366410.0144138714
CNYChinese Yuan Renminbi4.01614800260.2489948078
NZDNew Zealand Dollar0.85594242511.1683028796
THBThai Baht19.92062805030.0501992205
HUFHungarian Forint157.77577824760.0063381085
AEDEmirati Dirham2.29200369570.4362994710
HKDHong Kong Dollar4.88120773730.2048673308
MXNMexican Peso11.71805522540.0853383928
ZARSouth African Rand7.68133469120.1301857086
PHPPhilippine Piso31.67684289180.0315688026
SEKSwedish Krona5.01720794820.1993140429
IDRIndonesian Rupiah8330.06553267380.0001200471
SARSaudi Arabian Riyal2.34037137070.4272826153
BRLBrazilian Real2.01197710350.4970235488
TRYTurkish Lira2.37734614250.4206371054
KESKenyan Shilling64.26031320340.0155617044
KRWSouth Korean Won667.47039477630.0014981938
EGPEgyptian Pound11.04772912710.0905163395
IQDIraqi Dinar741.22333647550.0013491210
NOKNorwegian Krone4.91207374490.2035800055
KWDKuwaiti Dinar0.18774212145.3264552076
RUBRussian Ruble35.44428812390.0282132906
DKKDanish Krone3.80679266230.2626883281
PKRPakistani Rupee69.21328924180.0144480924
ILSIsraeli Shekel2.14740246520.4656788917
PLNPolish Zloty2.13039262030.4693970447
QARQatari Riyal2.27172047720.4401950020
XAUGold Ounce0.00046986212128.2841659709
OMROmani Rial0.23996607794.1672556757
COPColombian Peso1774.46650381850.0005635497
CLPChilean Peso378.70158606970.0026406016
TWDTaiwan New Dollar18.44896968340.0542035689
ARSArgentine Peso11.77604032250.0849181875
CZKCzech Koruna12.96947122500.0771041458
VNDVietnamese Dong14183.13398990890.0000705063
MADMoroccan Dirham5.77168492430.1732596310
JODJordanian Dinar0.44248621382.2599574151
BHDBahraini Dinar0.23466123614.2614622535
XOFCFA Franc335.38548851060.0029816436
LKRSri Lankan Rupee96.04199516020.0104121119
UAHUkrainian Hryvnia17.93367985160.0557610043
NGNNigerian Naira224.97117833140.0044450138
TNDTunisian Dinar1.53800994820.6501908529
UGXUgandan Shilling2267.76745281540.0004409623
RONRomanian Leu2.37633922610.4208153403
BDTBangladeshi Taka51.68158164590.0193492530
PENPeruvian Sol2.00301801160.4992466339
GELGeorgian Lari1.58831961930.6295962021
XAFCentral African CFA Franc BEAC335.38548851060.0029816436
FJDFijian Dollar1.25242165000.7984531407
VEFVenezuelan Bolívar6.23318908400.1604315201
BYNBelarusian Ruble1.24839575560.8010280358
HRKCroatian Kuna3.79857309430.2632567480
UZSUzbekistani Som5081.65611345540.0001967862
BGNBulgarian Lev1.00000000001.0000000000
DZDAlgerian Dinar71.56847193120.0139726331
IRRIranian Rial22843.61313563060.0000437759
DOPDominican Peso30.32183097660.0329795388
ISKIcelandic Krona64.46567171090.0155121319
XAGSilver Ounce0.036606046027.3178917004
CRCCosta Rican Colon354.89207642920.0028177580
SYPSyrian Pound321.41097685920.0031112814
LYDLibyan Dinar0.83637739391.1956325066
JMDJamaican Dollar77.48672186940.0129054369
MURMauritian Rupee20.50730109670.0487631208
GHSGhanaian Cedi2.84127477140.3519546966
AOAAngolan Kwanza126.68443842800.0078936293
UYUUruguayan Peso17.86717544960.0559685555
AFNAfghan Afghani43.36110420270.0230621433
LBPLebanese Pound940.82929102220.0010628921
XPFCFP Franc61.01335097730.0163898554
TTDTrinidadian Dollar4.21508493590.2372431434
TZSTanzanian Shilling1401.66178925260.0007134389
ALLAlbanian Lek68.60244827900.0145767392
XCDEast Caribbean Dollar1.68506727780.5934481152
GTQGuatemalan Quetzal4.58039145240.2183219514
NPRNepalese Rupee64.03114454170.0156174001
BOBBolivian Bolíviano4.31309680940.2318519718
ZWDZimbabwean Dollar225.86143974860.0044274933
BBDBarbadian or Bajan Dollar1.24819806440.8011549036
CUCCuban Convertible Peso0.62409903221.6023098073
LAKLao Kip5197.05153136860.0001924168
BNDBruneian Dollar0.82607369901.2105457434
BWPBotswana Pula6.10997242560.1636668597
HNLHonduran Lempira14.72890450050.0678937120
PYGParaguayan Guarani3513.07642020070.0002846508
ETBEthiopian Birr17.07708024190.0585580196
NADNamibian Dollar7.68133469120.1301857086
PGKPapua New Guinean Kina2.01647745860.4959142964
SDGSudanese Pound4.38648137610.2279731553
MOPMacau Pataca5.02764396930.1989003211
NIONicaraguan Cordoba19.26591368850.0519051427
BMDBermudian Dollar0.62409903221.6023098073
KZTKazakhstani Tenge203.43365951030.0049156074
PABPanamanian Balboa0.62409903221.6023098073
BAMBosnian Convertible Marka1.00000000001.0000000000
GYDGuyanese Dollar129.89985174400.0076982382
YERYemeni Rial156.00723313580.0064099592
MGAMalagasy Ariary2030.89638851800.0004923934
KYDCaymanian Dollar0.51176116201.9540365198
MZNMozambican Metical36.67687162990.0272651389
RSDSerbian Dinar60.52735414800.0165214557
SCRSeychellois Rupee8.40447897090.1189841754
AMDArmenian Dram301.43294941390.0033174874
SBDSolomon Islander Dollar4.84817712290.2062630912
AZNAzerbaijan Manat1.05573528790.9472071375
SLLSierra Leonean Leone4791.55209747110.0002087006
TOPTongan Pa'anga1.34720635000.7422767863
BZDBelizean Dollar1.24822185360.8011396348
MWKMalawian Kwacha453.00968568730.0022074583
GMDGambian Dalasi29.75530582520.0336074516
BIFBurundian Franc1097.53215830180.0009111350
SOSSomali Shilling362.19276484270.0027609607
HTGHaitian Gourde40.09070733950.0249434362
GNFGuinean Franc5634.10665670190.0001774904
MVRMaldivian Rufiyaa9.62561930620.1038894193
MNTMongolian Tughrik1512.43400056830.0006611859
CDFCongolese Franc993.71715904040.0010063226
STDSao Tomean Dobra12593.63159256690.0000794052
TJSTajikistani Somoni5.50926856090.1815122986
KPWNorth Korean Won561.69034394940.0017803404
MMKBurmese Kyat839.62158112890.0011910127
LSLBasotho Loti7.68133469120.1301857086
LRDLiberian Dollar79.73269563030.0125419063
KGSKyrgyzstani Som43.30599061130.0230914935
GIPGibraltar Pound0.45126193212.2160078858
XPTPlatinum Ounce0.00062381071603.0504165925
MDLMoldovan Leu10.50304649020.0952104707
CUPCuban Peso16.53862435300.0604645210
KHRCambodian Riel2529.87174296230.0003952770
MKDMacedonian Denar31.45171964770.0317947639
VUVNi-Vanuatu Vatu66.39724767130.0150608652
MROMauritanian Ouguiya221.24037744990.0045199706
ANGDutch Guilder1.11691074670.8953266883
SZLSwazi Lilangeni7.68133469120.1301857086
CVECape Verdean Escudo56.38015573900.0177367371
SRDSurinamese Dollar4.65181091610.2149700446
XPDPalladium Ounce0.00056001981785.6511856571
SVCSalvadoran Colon5.46086653160.1831211208
BSDBahamian Dollar0.62409903221.6023098073
XDRIMF Special Drawing Rights0.43399974892.3041487983
RWFRwandan Franc532.87418698500.0018766156
AWGAruban or Dutch Guilder1.11713726760.8951451437
DJFDjiboutian Franc111.52442453950.0089666457
BTNBhutanese Ngultrum39.83274932610.0251049706
KMFComorian Franc251.53911638300.0039755248
WSTSamoan Tala1.54105554050.6489058789
SPLSeborgan Luigino0.10401650499.6138588823
ERNEritrean Nakfa9.36148548280.1068206538
FKPFalkland Island Pound0.45126193212.2160078858
SHPSaint Helenian Pound0.45126193212.2160078858
JEPJersey Pound0.45126193212.2160078858
TMTTurkmenistani Manat2.18434677160.4578027688
TVDTuvaluan Dollar0.78313135171.2769249983
IMPIsle of Man Pound0.45126193212.2160078858
GGPGuernsey Pound0.45126193212.2160078858
ZMWZambian Kwacha6.05571085330.1651333798
AD