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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 2017-01-16 17:22 UTC

Currency code ▲▼ Currency name ▲▼ Units per BBD BBD per Unit
USDUS Dollar0.50000000002.0000000000
EUREuro0.47145295512.1211024116
GBPBritish Pound0.41476770762.4109880822
INRIndian Rupee34.05000053400.0293685752
AUDAustralian Dollar0.66886095481.4950790486
CADCanadian Dollar0.65806348071.5196102342
SGDSingapore Dollar0.71472245661.3991445081
CHFSwiss Franc0.50543171991.9785066124
MYRMalaysian Ringgit2.22963039920.4485048286
JPYJapanese Yen57.07770867360.0175199745
CNYChinese Yuan Renminbi3.45082337930.2897859120
NZDNew Zealand Dollar0.70428636701.4198769803
THBThai Baht17.70634133790.0564769413
HUFHungarian Forint145.10547621690.0068915387
AEDEmirati Dirham1.83650007570.5445139988
HKDHong Kong Dollar3.87745162260.2579013479
MXNMexican Peso10.83044341140.0923323231
ZARSouth African Rand6.83486434430.1463086829
PHPPhilippine Peso25.02497182350.0399600850
SEKSwedish Krona4.47483531690.2234719111
IDRIndonesian Rupiah6658.80027972970.0001501772
SARSaudi Arabian Riyal1.87522503980.5332693297
BRLBrazilian Real1.61354350480.6197539744
TRYTurkish Lira1.90239983220.5256518546
KESKenyan Shilling51.94999990570.0192492782
KRWSouth Korean Won591.76650529640.0016898557
EGPEgyptian Pound9.46028947610.1057050107
IQDIraqi Dinar591.00038739520.0016920463
NOKNorwegian Krone4.26672408770.2343718458
KWDKuwaiti Dinar0.15275015756.5466380960
RUBRussian Ruble29.92968558960.0334116440
DKKDanish Krone3.50610119840.2852170954
PKRPakistani Rupee52.37504399570.0190930627
ILSIsraeli Shekel1.91531494810.5221073437
PLNPolish Zloty2.06277722700.4847833236
QARQatari Riyal1.82042496030.5493222856
XAUGold Ounce0.00041564872405.8777733888
OMROmani Rial0.19249998725.1948055400
COPColombian Peso1471.24997963310.0006796941
CLPChilean Peso331.26076760770.0030187698
TWDTaiwan New Dollar15.82891147740.0631755381
ARSArgentine Peso7.93816412400.1259737119
CZKCzech Koruna12.74020744330.0784916576
VNDVietnamese Dong11316.19862302640.0000883689
MADMoroccan Dirham5.01198988540.1995215519
JODJordanian Dinar0.35467460312.8194857800
BHDBahraini Dinar0.18850748805.3048290580
XOFCFA Franc309.25286605820.0032335998
LKRSri Lankan Rupee74.97994286580.0133369000
UAHUkrainian Hryvnia13.87001026370.0720980000
NGNNigerian Naira158.24899965190.0063191553
TNDTunisian Dinar1.14793187140.8711318371
UGXUgandan Shilling1804.98898956720.0005540200
RONRomanian New Leu2.12242461110.4711592557
BDTBangladeshi Taka39.52484808630.0253005400
PENPeruvian Sol1.68532633760.5933568934
GELGeorgian Lari1.34146065640.7454560782
XAFCentral African CFA Franc BEAC309.25286605820.0032335998
FJDFijian Dollar1.04623773590.9558057081
VEFVenezuelan Bolivar4.99750003880.2001000485
BYNBelarusian Ruble0.97500002381.0256410006
HRKCroatian Kuna3.55036471070.2816612043
UZSUzbekistani Som1634.98492926740.0006116264
BGNBulgarian Lev0.92246012991.0840576927
DZDAlgerian Dinar55.44093179070.0180372149
IRRIranian Rial16199.96996250630.0000617285
DOPDominican Peso23.34976346940.0428269863
ISKIcelandic Krona57.25955195980.0174643350
XAGSilver Ounce0.029692537733.6784955940
CRCCosta Rican Colon276.52726005730.0036162800
SYPSyrian Pound107.11225362300.0093360000
LYDLibyan Dinar0.71498400001.3986326967
JMDJamaican Dollar64.49906798850.0155041000
MURMauritian Rupee17.92506349950.0557878079
GHSGhanaian Cedi2.13250398130.4689323015
AOAAngolan Kwanza82.87558385800.0120662800
UYUUruguayan Peso14.39748815660.0694565600
AFNAfghan Afghani33.40003300490.0299400902
LBPLebanese Pound756.24639996630.0013223203
XPFCFP Franc56.25930251600.0177748382
TTDTrinidadian Dollar3.36235335680.2974107400
TZSTanzanian Shilling1114.47931526390.0008972800
ALLAlbanian Lek64.76991528510.0154392668
XCDEast Caribbean Dollar1.35000135000.7407400000
GTQGuatemalan Quetzal3.77374981140.2649884200
NPRNepalese Rupee54.49995203730.0183486400
BOBBolivian Bolíviano3.45481905110.2894507600
ZWDZimbabwean Dollar180.95000000000.0055263885
BBDBarbadian or Bajan Dollar1.00000000001.0000000000
CUCCuban Convertible Peso0.50000000002.0000000000
LAKLao or Laotian Kip4102.93923664650.0002437277
BNDBruneian Dollar0.71472245661.3991445081
BWPBotswana Pula5.30983300370.1883298400
HNLHonduran Lempira11.76505045200.0849975106
PYGParaguayan Guarani2863.68843005530.0003492000
ETBEthiopian Birr11.34991052030.0881064215
NADNamibian Dollar6.83486434430.1463086829
PGKPapua New Guinean Kina1.58749967050.6299213906
SDGSudanese Pound3.29987198350.3030420589
MOPMacau Pataca3.99377517130.2503896582
NIONicaraguan Cordoba14.54523799460.0687510236
BMDBermudian Dollar0.50000000002.0000000000
KZTKazakhstani Tenge166.56728152360.0060035800
PABPanamanian Balboa0.50000000002.0000000000
BAMBosnian Convertible Marka0.92208183311.0845024423
GYDGuyanese Dollar103.28444536410.0096820000
YERYemeni Rial125.11244506940.0079928100
MGAMalagasy Ariary1637.52901181280.0006106762
KYDCaymanian Dollar0.40999999842.4390244000
MZNMozambican Metical35.24999716570.0283687966
RSDSerbian Dinar58.41742521690.0171181800
SCRSeychellois Rupee6.73499465520.1484782173
AMDArmenian Dram242.83986653490.0041179400
SBDSolomon Islander Dollar3.93694671900.2540039455
AZNAzerbaijani New Manat0.91584397621.0918890400
SLLSierra Leonean Leone2746.19651782280.0003641400
TOPTongan Pa'anga1.11358574610.8980000000
BZDBelizean Dollar0.99877334651.0012281600
MWKMalawian Kwacha362.00055216630.0027624267
GMDGambian Dalasi21.82510743530.0458187893
BIFBurundian Franc847.49663085860.0011799457
SOSSomali Shilling288.50139243400.0034661878
HTGHaitian Gourde33.77960698100.0296036600
GNFGuinean Franc4620.08743138450.0002164461
MVRMaldivian Rufiyaa7.71995999960.1295343499
MNTMongolian Tughrik1246.88279447240.0008020000
CDFCongolese Franc538.00000000000.0018587361
STDSao Tomean Dobra11564.58079657040.0000864709
TJSTajikistani Somoni3.94120013170.2537298200
KPWNorth Korean Won64.34199418440.0155419491
MMKBurmese Kyat681.29172911840.0014678000
LSLBasotho Loti6.83486434430.1463086829
LRDLiberian Dollar46.50039200810.0215051950
KGSKyrgyzstani Som34.74673797620.0287796800
GIPGibraltar Pound0.41476770762.4109880822
XPTPlatinum Ounce0.00050882081965.3284158181
MDLMoldovan Leu10.04493703030.0995526400
CUPCuban Peso13.25000000000.0754716981
KHRCambodian Riel2020.02003394450.0004950446
MKDMacedonian Denar28.94522845180.0345480085
VUVNi-Vanuatu Vatu55.51780344930.0180122400
MROMauritanian Ouguiya179.49997993030.0055710313
ANGDutch Guilder0.89499999661.1173184400
SZLSwazi Lilangeni6.83486434430.1463086829
CVECape Verdean Escudo52.05161809100.0192116986
SRDSurinamese Dollar3.73373426670.2678283800
XPDPalladium Ounce0.00066807931496.8282006523
SVCSalvadoran Colon4.37500000000.2285714286
BSDBahamian Dollar0.50000000002.0000000000
XDRIMF Special Drawing Rights0.37077499852.6970534800
RWFRwandan Franc408.75189898160.0024464718
AWGAruban or Dutch Guilder0.89500000001.1173184358
DJFDjiboutian Franc89.46002794120.0111781767
BTNBhutanese Ngultrum34.05000053400.0293685752
KMFComoran Franc231.93964954360.0043114664
WSTSamoan Tala1.26774847870.7888000000
SPLSeborgan Luigino0.083333333312.0000000000
ERNEritrean Nakfa7.66500024450.1304631400
FKPFalkland Island Pound0.41476770762.4109880822
SHPSaint Helenian Pound0.41476770762.4109880822
JEPJersey Pound0.41476770762.4109880822
TMTTurkmenistani Manat1.75000000000.5714285714
TVDTuvaluan Dollar0.66886095481.4950790486
IMPIsle of Man Pound0.41476770762.4109880822
GGPGuernsey Pound0.41476770762.4109880822
ZMWZambian Kwacha4.96250825010.2015110000
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