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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 2017-04-28 08:28 UTC

Currency code ▲▼ Currency name ▲▼ Units per BMD BMD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.91791230291.0894286925
GBPBritish Pound0.77375429481.2923999346
INRIndian Rupee64.19421474960.0155777277
AUDAustralian Dollar1.33715496890.7478564738
CADCanadian Dollar1.36492238870.7326423893
SGDSingapore Dollar1.39569460280.7164891216
CHFSwiss Franc0.99391788071.0061193378
MYRMalaysian Ringgit4.34065081580.2303801993
JPYJapanese Yen111.32116131130.0089830180
CNYChinese Yuan Renminbi6.89793137500.1449709986
NZDNew Zealand Dollar1.45634247090.6866516770
THBThai Baht34.61480204300.0288893751
HUFHungarian Forint285.91282505900.0034975696
AEDEmirati Dirham3.67358042760.2722139939
HKDHong Kong Dollar7.77997336310.1285351444
MXNMexican Peso19.04617849500.0525039708
ZARSouth African Rand13.30795970420.0751429988
PHPPhilippine Peso50.12064482430.0199518582
SEKSwedish Krona8.84139624150.1131043076
IDRIndonesian Rupiah13327.89925718100.0000750306
SARSaudi Arabian Riyal3.75003018070.2666645205
BRLBrazilian Real3.18309408850.3141597365
TRYTurkish Lira3.56286453760.2806730341
KESKenyan Shilling103.19432125120.0096904557
KRWSouth Korean Won1136.66937266670.0008797633
EGPEgyptian Pound18.06551793550.0553540731
IQDIraqi Dinar1175.86663419170.0008504366
NOKNorwegian Krone8.53911641270.1171081353
KWDKuwaiti Dinar0.30436959743.2854792612
RUBRussian Ruble56.90822790230.0175721515
DKKDanish Krone6.82800039840.1464557618
PKRPakistani Rupee104.79863529610.0095421090
ILSIsraeli Shekel3.62308647500.2760077649
PLNPolish Zloty3.87164215870.2582883332
QARQatari Riyal3.64202982800.2745721609
XAUGold Ounce0.00079000261265.8186188248
OMROmani Rial0.38501705232.5972875592
COPColombian Peso2940.38774320120.0003400912
CLPChilean Peso662.96974894040.0015083644
TWDTaiwan New Dollar30.23078084190.0330788677
ARSArgentine Peso15.40679517950.0649064253
CZKCzech Koruna24.70496854840.0404776876
VNDVietnamese Dong22741.35808466830.0000439727
MADMoroccan Dirham9.92320535280.1007738895
JODJordanian Dinar0.70932770221.4097856279
BHDBahraini Dinar0.37708185482.6519440999
XOFCFA Franc602.11100048820.0016608233
LKRSri Lankan Rupee152.19356952770.0065705798
UAHUkrainian Hryvnia26.55416803080.0376588714
NGNNigerian Naira307.91855051300.0032476121
TNDTunisian Dinar2.44533408260.4089420775
UGXUgandan Shilling3643.41058888110.0002744681
RONRomanian New Leu4.16094318800.2403301258
BDTBangladeshi Taka82.77217153590.0120813551
PENPeruvian Sol3.24527010560.3081407610
GELGeorgian Lari2.44750252410.4085797625
XAFCentral African CFA Franc BEAC602.11100048820.0016608233
FJDFijian Dollar2.08946999870.4785902648
VEFVenezuelan Bolivar9.98290119550.1001712809
BYNBelarusian Ruble1.87587240070.5330852992
HRKCroatian Kuna6.85817645870.1458113547
UZSUzbekistani Som3707.51971595770.0002697221
BGNBulgarian Lev1.79716448280.5564320960
DZDAlgerian Dinar109.69912662950.0091158429
IRRIranian Rial32423.63141124450.0000308417
DOPDominican Peso47.23804396270.0211693778
ISKIcelandic Krona106.54190846650.0093859779
XAGSilver Ounce0.057568254917.3706846201
CRCCosta Rican Colon560.54429388100.0017839803
SYPSyrian Pound214.35010392000.0046652648
LYDLibyan Dinar1.39496911580.7168617489
JMDJamaican Dollar128.64286060350.0077734590
MURMauritian Rupee34.90798059850.0286467445
GHSGhanaian Cedi4.19687105840.2382727480
AOAAngolan Kwanza165.91780719940.0060270806
UYUUruguayan Peso28.10166775600.0355850766
AFNAfghan Afghani67.62381020000.0147876909
LBPLebanese Pound1511.19512551450.0006617279
XPFCFP Franc109.53607433400.0091294124
TTDTrinidadian Dollar6.73021098130.1485837521
TZSTanzanian Shilling2235.76909299790.0004472734
ALLAlbanian Lek124.03240455240.0080624092
XCDEast Caribbean Dollar2.70000023930.3703703375
GTQGuatemalan Quetzal7.34190214140.1362044850
NPRNepalese Rupee102.57478095150.0097489850
BOBBolivian Bolíviano6.91317132330.1446514130
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao or Laotian Kip8062.85327742610.0001240256
BNDBruneian Dollar1.39569460280.7164891216
BWPBotswana Pula10.46640955550.0955437483
HNLHonduran Lempira23.45178395270.0426406794
PYGParaguayan Guarani5574.89488407310.0001793756
ETBEthiopian Birr22.96173761330.0435507110
NADNamibian Dollar13.30795970420.0751429988
PGKPapua New Guinean Kina3.18188507360.3142791072
SDGSudanese Pound6.68409848180.1496088070
MOPMacau Pataca8.01337256400.1247914024
NIONicaraguan Cordoba29.79086428610.0335673376
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge314.36528369830.0031810128
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.79528041940.5570160456
GYDGuyanese Dollar206.62486006470.0048396887
YERYemeni Rial250.17035572900.0039972762
MGAMalagasy Ariary3185.73640108360.0003138992
KYDCaymanian Dollar0.82000002501.2195121579
MZNMozambican Metical64.32846537190.0155452177
RSDSerbian Dinar113.06558743800.0088444240
SCRSeychellois Rupee13.63839714220.0733223992
AMDArmenian Dram484.55967969840.0020637293
SBDSolomon Islander Dollar7.83910311550.1275656137
AZNAzerbaijani New Manat1.70018066290.5881727876
SLLSierra Leonean Leone7507.18774538330.0001332057
TOPTongan Pa'anga2.26194470850.4420974555
BZDBelizean Dollar2.00038106390.4999047522
MWKMalawian Kwacha727.17072469630.0013751929
GMDGambian Dalasi45.15792491970.0221445073
BIFBurundian Franc1715.82330361900.0005828106
SOSSomali Shilling580.08641741100.0017238811
HTGHaitian Gourde68.15116860130.0146732627
GNFGuinean Franc9155.58282483800.0001092230
MVRMaldivian Rufiyaa15.36404341900.0650870329
MNTMongolian Tughrik2417.21289514240.0004136996
CDFCongolese Franc1400.00133176910.0007142850
STDSao Tomean Dobra22519.20639561480.0000444065
TJSTajikistani Somoni8.47752836920.1179589093
KPWNorth Korean Won127.54382715330.0078404422
MMKBurmese Kyat1363.92330355950.0007331791
LSLBasotho Loti13.30795970420.0751429988
LRDLiberian Dollar93.28345025990.0107200151
KGSKyrgyzstani Som67.23564680160.0148730628
GIPGibraltar Pound0.77375429481.2923999346
XPTPlatinum Ounce0.0010555179947.4022183802
MDLMoldovan Leu19.16833088590.0521693832
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4063.55096601370.0002460902
MKDMacedonian Denar56.41084916840.0177270865
VUVNi-Vanuatu Vatu110.67122437360.0090357724
MROMauritanian Ouguiya359.21907320760.0027838165
ANGDutch Guilder1.78706122960.5595779168
SZLSwazi Lilangeni13.30795970420.0751429988
CVECape Verdean Escudo101.42939848820.0098590745
SRDSurinamese Dollar7.53218758730.1327635549
XPDPalladium Ounce0.0012243430816.7645831274
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.73043176281.3690532791
RWFRwandan Franc824.07780037850.0012134777
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.00839704990.0056177125
BTNBhutanese Ngultrum64.19421474960.0155777277
KMFComoran Franc451.58325036610.0022144311
WSTSamoan Tala2.57348075580.3885787752
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.34405704350.0651718119
FKPFalkland Island Pound0.77375429481.2923999346
SHPSaint Helenian Pound0.77375429481.2923999346
JEPJersey Pound0.77375429481.2923999346
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.33715496890.7478564738
IMPIsle of Man Pound0.77375429481.2923999346
GGPGuernsey Pound0.77375429481.2923999346
ZMWZambian Kwacha9.33497547490.1071240093
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