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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 2017-05-27 21:26 UTC

Currency code ▲▼ Currency name ▲▼ Units per BBD BBD per Unit
USDUS Dollar0.50000000002.0000000000
EUREuro0.44721158952.2360780075
GBPBritish Pound0.39056725272.5603785087
INRIndian Rupee32.26470830900.0309936166
AUDAustralian Dollar0.67106424641.4901702861
CADCanadian Dollar0.67237044501.4872753664
SGDSingapore Dollar0.69055453391.4481115551
CHFSwiss Franc0.48667623182.0547541356
MYRMalaysian Ringgit2.13553633740.4682664408
JPYJapanese Yen55.66848858500.0179634839
CNYChinese Yuan Renminbi3.42642925910.2918490138
NZDNew Zealand Dollar0.70791698061.4125950182
THBThai Baht17.06453053580.0586010847
HUFHungarian Forint137.64764187780.0072649265
AEDEmirati Dirham1.83711249380.5443324801
HKDHong Kong Dollar3.89638360780.2566482412
MXNMexican Peso9.26004626590.1079908211
ZARSouth African Rand6.43673441300.1553582820
PHPPhilippine Peso24.89893308820.0401623634
SEKSwedish Krona4.34859955230.2299590910
IDRIndonesian Rupiah6648.39100537560.0001504123
SARSaudi Arabian Riyal1.87563285890.5331533809
BRLBrazilian Real1.63067070760.6132445964
TRYTurkish Lira1.79000342540.5586581488
KESKenyan Shilling51.63152628670.0193680116
KRWSouth Korean Won559.37668016820.0017877041
EGPEgyptian Pound9.04282699940.1105848868
IQDIraqi Dinar591.56089676040.0016904430
NOKNorwegian Krone4.19004629770.2386608474
KWDKuwaiti Dinar0.15185163766.5853751430
RUBRussian Ruble28.28400414800.0353556729
DKKDanish Krone3.31398253560.3017517411
PKRPakistani Rupee52.42615328030.0190744492
ILSIsraeli Shekel1.78840996840.5591559081
PLNPolish Zloty1.86339148250.5366558822
QARQatari Riyal1.82154533760.5489844141
XAUGold Ounce0.00039457582534.3676087545
OMROmani Rial0.19237524125.1981741193
COPColombian Peso1454.77778836430.0006873902
CLPChilean Peso336.07350961410.0029755395
TWDTaiwan New Dollar15.06433942470.0663819350
ARSArgentine Peso8.01373152500.1247858126
CZKCzech Koruna11.83233095050.0845142013
VNDVietnamese Dong11337.02751502890.0000882065
MADMoroccan Dirham4.88849896600.2045617698
JODJordanian Dinar0.35500832072.8168353858
BHDBahraini Dinar0.18825738125.3118767184
XOFCFA Franc293.35157261360.0034088789
LKRSri Lankan Rupee76.42375706990.0130849364
UAHUkrainian Hryvnia13.18472184070.0758453619
NGNNigerian Naira161.83366754860.0061791839
TNDTunisian Dinar1.20046020100.8330138719
UGXUgandan Shilling1799.88888888800.0005555899
RONRomanian New Leu2.03662721810.4910078738
BDTBangladeshi Taka40.39664138000.0247545332
PENPeruvian Sol1.63669443140.6109875984
GELGeorgian Lari1.20637782420.8289277040
XAFCentral African CFA Franc BEAC293.35157261360.0034088789
FJDFijian Dollar1.04552777600.9564547427
VEFVenezuelan Bolivar4.98888884660.2004454360
BYNBelarusian Ruble0.93000000721.0752688089
HRKCroatian Kuna3.31130619300.3019956300
UZSUzbekistani Som1908.33333333340.0005240175
BGNBulgarian Lev0.87365269331.1446196042
DZDAlgerian Dinar54.31577597730.0184108573
IRRIranian Rial16227.94444444440.0000616221
DOPDominican Peso23.45666800610.0426318009
ISKIcelandic Krona50.05555464740.0199778028
XAGSilver Ounce0.028819263634.6990129200
CRCCosta Rican Colon291.73889499240.0034277226
SYPSyrian Pound107.17119285580.0093308656
LYDLibyan Dinar0.69777221141.4331324515
JMDJamaican Dollar64.81723115200.0154279963
MURMauritian Rupee17.48787801420.0571824666
GHSGhanaian Cedi2.14790656240.4655696004
AOAAngolan Kwanza82.97795020920.0120513943
UYUUruguayan Peso14.11889871520.0708270539
AFNAfghan Afghani34.13876561840.0292922132
LBPLebanese Pound753.77221001520.0013266607
XPFCFP Franc53.36653812630.0187383337
TTDTrinidadian Dollar3.36644440230.2970493139
TZSTanzanian Shilling1118.95934377680.0008936875
ALLAlbanian Lek60.11568039960.0166345951
XCDEast Caribbean Dollar1.35002205710.7407286383
GTQGuatemalan Quetzal3.67441659500.2721520476
NPRNepalese Rupee51.80833265510.0193019144
BOBBolivian Bolíviano3.47083346040.2881152355
ZWDZimbabwean Dollar180.95000000000.0055263885
BBDBarbadian or Bajan Dollar1.00000000001.0000000000
CUCCuban Convertible Peso0.50000000002.0000000000
LAKLao or Laotian Kip4134.15558693230.0002418874
BNDBruneian Dollar0.69055453391.4481115551
BWPBotswana Pula5.14096802400.1945158957
HNLHonduran Lempira11.71388901610.0853687446
PYGParaguayan Guarani2809.69444444450.0003559106
ETBEthiopian Birr11.53333346060.0867052014
NADNamibian Dollar6.43673441300.1553582820
PGKPapua New Guinean Kina1.63655651300.6110390885
SDGSudanese Pound3.33433339340.2999100216
MOPMacau Pataca4.01327511600.2491730497
NIONicaraguan Cordoba14.92416689140.0670054153
BMDBermudian Dollar0.50000000002.0000000000
KZTKazakhstani Tenge155.36193847660.0064365829
PABPanamanian Balboa0.50000000002.0000000000
BAMBosnian Convertible Marka0.87466984311.1432885310
GYDGuyanese Dollar103.30789505740.0096798023
YERYemeni Rial124.97910171260.0080013377
MGAMalagasy Ariary1563.19459237060.0006397156
KYDCaymanian Dollar0.40983173682.4400257724
MZNMozambican Metical29.72244214230.0336446109
RSDSerbian Dinar54.85445705640.0182300592
SCRSeychellois Rupee6.70977804400.1490362265
AMDArmenian Dram240.77388339580.0041532744
SBDSolomon Islander Dollar3.97047682900.2518589185
AZNAzerbaijani New Manat0.85088890781.1752415512
SLLSierra Leonean Leone3763.88888888880.0002656827
TOPTongan Pa'anga1.15084738500.8689249444
BZDBelizean Dollar1.00371958300.9962942010
MWKMalawian Kwacha365.65604458300.0027348105
GMDGambian Dalasi22.78333324860.0438917339
BIFBurundian Franc855.81775580510.0011684731
SOSSomali Shilling294.34698674150.0033973509
HTGHaitian Gourde33.41888766820.0299231982
GNFGuinean Franc4556.38888888900.0002194720
MVRMaldivian Rufiyaa7.70777771200.1297390814
MNTMongolian Tughrik1200.47222222220.0008330055
CDFCongolese Franc713.45889621300.0014016224
STDSao Tomean Dobra11000.84441974730.0000909021
TJSTajikistani Somoni4.40988879740.2267630877
KPWNorth Korean Won63.46917181810.0157556806
MMKBurmese Kyat678.11860881780.0014746683
LSLBasotho Loti6.43673441300.1553582820
LRDLiberian Dollar46.13888888900.0216736905
KGSKyrgyzstani Som33.96944427500.0294382208
GIPGibraltar Pound0.39056725272.5603785087
XPTPlatinum Ounce0.00050498941980.2397812944
MDLMoldovan Leu9.07888878720.1101456382
CUPCuban Peso13.25000000000.0754716981
KHRCambodian Riel2011.88888888900.0004970453
MKDMacedonian Denar27.42666625980.0364608659
VUVNi-Vanuatu Vatu54.83277808300.0182372667
MROMauritanian Ouguiya179.69444444450.0055650023
ANGDutch Guilder0.89569444121.1164521672
SZLSwazi Lilangeni6.43673441300.1553582820
CVECape Verdean Escudo49.39845695120.0202435473
SRDSurinamese Dollar3.74194436610.2672407450
XPDPalladium Ounce0.00063092271584.9802202393
SVCSalvadoran Colon4.37500000000.2285714286
BSDBahamian Dollar0.50000000002.0000000000
XDRIMF Special Drawing Rights0.36142886502.7667961720
RWFRwandan Franc416.74056931160.0023995744
AWGAruban or Dutch Guilder0.89500000001.1173184358
DJFDjiboutian Franc89.33937086850.0111932734
BTNBhutanese Ngultrum32.26470830900.0309936166
KMFComoran Franc220.01367946020.0045451719
WSTSamoan Tala1.29217474140.7738891405
SPLSeborgan Luigino0.083333333012.0000000480
ERNEritrean Nakfa7.68182672630.1301773700
FKPFalkland Island Pound0.39056725272.5603785087
SHPSaint Helenian Pound0.39056725272.5603785087
JEPJersey Pound0.39056725272.5603785087
TMTTurkmenistani Manat1.73277779420.5771080420
TVDTuvaluan Dollar0.67106424641.4901702861
IMPIsle of Man Pound0.39056725272.5603785087
GGPGuernsey Pound0.39056725272.5603785087
ZMWZambian Kwacha4.68430599100.2134787953

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