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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 2017-05-26 14:51 UTC

Currency code ▲▼ Currency name ▲▼ Units per BAM BAM per Unit
USDUS Dollar0.57146200131.7498976269
EUREuro0.51129188121.9558300001
GBPBritish Pound0.44657643702.2392583152
INRIndian Rupee36.86328470580.0271272625
AUDAustralian Dollar0.76811421141.3018897257
CADCanadian Dollar0.76938976941.2997313452
SGDSingapore Dollar0.79018004551.2655343623
CHFSwiss Franc0.55733738421.7942453321
MYRMalaysian Ringgit2.43960512410.4099024019
JPYJapanese Yen63.58779164890.0157262892
CNYChinese Yuan Renminbi3.91860739780.2551926995
NZDNew Zealand Dollar0.81151872981.2322574492
THBThai Baht19.45849672770.0513914314
HUFHungarian Forint157.36981179270.0063544589
AEDEmirati Dirham2.09897154950.4764237992
HKDHong Kong Dollar4.45332158960.2245514904
MXNMexican Peso10.56869008380.0946191053
ZARSouth African Rand7.35272841720.1360039353
PHPPhilippine Peso28.44623462140.0351540375
SEKSwedish Krona4.96615485260.2013630323
IDRIndonesian Rupiah7604.18499889140.0001315065
SARSaudi Arabian Riyal2.14317715700.4665969851
BRLBrazilian Real1.86298799100.5367721128
TRYTurkish Lira2.04442769150.4891344429
KESKenyan Shilling59.02666414640.0169414961
KRWSouth Korean Won639.63302490680.0015633964
EGPEgyptian Pound10.33223549190.0967844762
IQDIraqi Dinar671.54806908050.0014890967
NOKNorwegian Krone4.79388693520.2085989957
KWDKuwaiti Dinar0.17356796115.7614319704
RUBRussian Ruble32.50652201410.0307630573
DKKDanish Krone3.80480804490.2628253484
PKRPakistani Rupee59.91155332120.0166912715
ILSIsraeli Shekel2.04420610980.4891874626
PLNPolish Zloty2.13878914640.4675542709
QARQatari Riyal2.08113268540.4805075654
XAUGold Ounce0.00045108352216.8843059479
OMROmani Rial0.21994250364.5466427982
COPColombian Peso1665.29272860920.0006004950
CLPChilean Peso382.76632385480.0026125600
TWDTaiwan New Dollar17.23470630210.0580224567
ARSArgentine Peso9.14831397230.1093097595
CZKCzech Koruna13.51805361390.0739751468
VNDVietnamese Dong12984.78473807710.0000770132
MADMoroccan Dirham5.58338332450.1791028740
JODJordanian Dinar0.40522161172.4677854568
BHDBahraini Dinar0.21551835704.6399759821
XOFCFA Franc335.38548850550.0029816436
LKRSri Lankan Rupee87.34212857550.0114492286
UAHUkrainian Hryvnia15.07451338480.0663371330
NGNNigerian Naira181.46447712350.0055107204
TNDTunisian Dinar1.38635721470.7213148166
UGXUgandan Shilling2061.80671425650.0004850115
RONRomanian New Leu2.33115954050.4289710690
BDTBangladeshi Taka46.07372701570.0217043436
PENPeruvian Sol1.86872581690.5351239818
GELGeorgian Lari1.38042893570.7244125171
XAFCentral African CFA Franc BEAC335.38548850550.0029816436
FJDFijian Dollar1.18804508890.8417188954
VEFVenezuelan Bolivar5.74470385730.1740733769
BYNBelarusian Ruble1.06835207290.9360210228
HRKCroatian Kuna3.79595263900.2634384817
UZSUzbekistani Som2183.22485846370.0004580380
BGNBulgarian Lev1.00013385010.9998661679
DZDAlgerian Dinar62.31782697880.0160467726
IRRIranian Rial18540.61940100470.0000539356
DOPDominican Peso26.95928130300.0370929770
ISKIcelandic Krona57.40709895520.0174194484
XAGSilver Ounce0.032989072630.3130679474
CRCCosta Rican Colon335.40143465220.0029815019
SYPSyrian Pound122.48828074020.0081640463
LYDLibyan Dinar0.78833655201.2684937639
JMDJamaican Dollar74.32110542360.0134551282
MURMauritian Rupee19.91408168180.0502157225
GHSGhanaian Cedi2.46199443410.4061747607
AOAAngolan Kwanza94.81666908470.0105466687
UYUUruguayan Peso16.13679064240.0619701911
AFNAfghan Afghani39.00844842350.0256354723
LBPLebanese Pound863.30016964790.0011583457
XPFCFP Franc61.01335097630.0163898554
TTDTrinidadian Dollar3.85451716020.2594358667
TZSTanzanian Shilling1277.56458433530.0007827393
ALLAlbanian Lek68.70377720100.0145552405
XCDEast Caribbean Dollar1.54294753120.6481101786
GTQGuatemalan Quetzal4.19635788700.2383018863
NPRNepalese Rupee58.97191795650.0169572236
BOBBolivian Bolíviano3.95753734230.2526823915
ZWDZimbabwean Dollar206.81209828320.0048353071
BBDBarbadian or Bajan Dollar1.14292400270.8749488134
CUCCuban Convertible Peso0.57146200131.7498976269
LAKLao or Laotian Kip4696.13338497540.0002129411
BNDBruneian Dollar0.79018004551.2655343623
BWPBotswana Pula5.84807796380.1709963523
HNLHonduran Lempira13.41172981550.0745615975
PYGParaguayan Guarani3200.88619630140.0003124135
ETBEthiopian Birr13.18708914330.0758317464
NADNamibian Dollar7.35272841720.1360039353
PGKPapua New Guinean Kina1.83032339090.5463515382
SDGSudanese Pound3.81585836210.2620642343
MOPMacau Pataca4.58692123730.2180111557
NIONicaraguan Cordoba17.09342075630.0585020409
BMDBermudian Dollar0.57146200131.7498976269
KZTKazakhstani Tenge177.14646478160.0056450463
PABPanamanian Balboa0.57146200131.7498976269
BAMBosnian Convertible Marka1.00000000001.0000000000
GYDGuyanese Dollar118.21162573960.0084594048
YERYemeni Rial142.97581402330.0069941899
MGAMalagasy Ariary1767.02971105120.0005659214
KYDCaymanian Dollar0.46859883902.1340215056
MZNMozambican Metical33.93868006890.0294649055
RSDSerbian Dinar62.76121895450.0159334063
SCRSeychellois Rupee7.75755185120.1289066472
AMDArmenian Dram275.39657723300.0036311272
SBDSolomon Islander Dollar4.48204256930.2231125619
AZNAzerbaijani New Manat0.96688786901.0342460921
SLLSierra Leonean Leone4261.44532496740.0002346622
TOPTongan Pa'anga1.28597205450.7776218748
BZDBelizean Dollar1.14444838720.8737833975
MWKMalawian Kwacha415.52615459080.0024065874
GMDGambian Dalasi26.27849880150.0380539241
BIFBurundian Franc981.19617449550.0010191642
SOSSomali Shilling332.36171165750.0030087702
HTGHaitian Gourde38.22726039970.0261593426
GNFGuinean Franc5220.93204756420.0001915367
MVRMaldivian Rufiyaa8.82621399970.1132988618
MNTMongolian Tughrik1376.24331169880.0007266157
CDFCongolese Franc807.96838659360.0012376722
STDSao Tomean Dobra12532.35723628390.0000797934
TJSTajikistani Somoni5.04026362420.1984023207
KPWNorth Korean Won72.49642160250.0137937843
MMKBurmese Kyat781.41239450330.0012797340
LSLBasotho Loti7.35272841720.1360039353
LRDLiberian Dollar53.26133120710.0187753475
KGSKyrgyzstani Som38.82956680180.0257535709
GIPGibraltar Pound0.44657643702.2392583152
XPTPlatinum Ounce0.00059322651685.6966885297
MDLMoldovan Leu10.39404596170.0962089261
CUPCuban Peso15.14374303540.0660338727
KHRCambodian Riel2316.25075150440.0004317322
MKDMacedonian Denar31.43548270570.0318111864
VUVNi-Vanuatu Vatu63.11410874700.0158443179
MROMauritanian Ouguiya205.69689853640.0048615220
ANGDutch Guilder1.02210428790.9783737451
SZLSwazi Lilangeni7.35272841720.1360039353
CVECape Verdean Escudo56.43729436300.0177187800
SRDSurinamese Dollar4.29835191050.2326473078
XPDPalladium Ounce0.00072330571382.5412174659
SVCSalvadoran Colon5.00029251170.1999883002
BSDBahamian Dollar0.57146200131.7498976269
XDRIMF Special Drawing Rights0.41371716702.4171102378
RWFRwandan Franc478.21884053410.0020910929
AWGAruban or Dutch Guilder1.02291698240.9775964396
DJFDjiboutian Franc102.12640043630.0097917874
BTNBhutanese Ngultrum36.86328470580.0271272625
KMFComoran Franc251.53911637910.0039755248
WSTSamoan Tala1.45772113910.6860022628
SPLSeborgan Luigino0.095243666510.4993858034
ERNEritrean Nakfa8.77109469010.1140108544
FKPFalkland Island Pound0.44657643702.2392583152
SHPSaint Helenian Pound0.44657643702.2392583152
JEPJersey Pound0.44657643702.2392583152
TMTTurkmenistani Manat1.98963371200.5026050745
TVDTuvaluan Dollar0.76811421141.3018897257
IMPIsle of Man Pound0.44657643702.2392583152
GGPGuernsey Pound0.44657643702.2392583152
ZMWZambian Kwacha5.28057312760.1893733835

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