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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 2017-01-18 16:13 UTC

Currency code ▲▼ Currency name ▲▼ Units per BMD BMD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.93527411071.0692052614
GBPBritish Pound0.81099388731.2330549165
INRIndian Rupee68.08135972090.0146883083
AUDAustralian Dollar1.32234839090.7562303602
CADCanadian Dollar1.30981114210.7634688451
SGDSingapore Dollar1.42201898380.7032254923
CHFSwiss Franc1.00203816870.9979659770
MYRMalaysian Ringgit4.44450945880.2249967087
JPYJapanese Yen113.32295517430.0088243375
CNYChinese Yuan Renminbi6.83654947200.1462726196
NZDNew Zealand Dollar1.38922160260.7198275625
THBThai Baht35.28337695750.0283419583
HUFHungarian Forint287.95370274090.0034727805
AEDEmirati Dirham3.67299987550.2722570198
HKDHong Kong Dollar7.75608753170.1289309843
MXNMexican Peso21.79300207650.0458862894
ZARSouth African Rand13.47718149200.0741994905
PHPPhilippine Peso49.87007762260.0200521043
SEKSwedish Krona8.90798220880.1122588681
IDRIndonesian Rupiah13354.19972064940.0000748828
SARSaudi Arabian Riyal3.75085966110.2666055492
BRLBrazilian Real3.21805705220.3107465106
TRYTurkish Lira3.77329737910.2650201931
KESKenyan Shilling103.89988207360.0096246500
KRWSouth Korean Won1171.07292195650.0008539178
EGPEgyptian Pound18.80513511410.0531769644
IQDIraqi Dinar1182.00515355620.0008460200
NOKNorwegian Krone8.45442656430.1182812332
KWDKuwaiti Dinar0.30544836633.2738757526
RUBRussian Ruble59.29352039550.0168652492
DKKDanish Krone6.95493344830.1437828280
PKRPakistani Rupee104.80499458680.0095415300
ILSIsraeli Shekel3.80874039930.2625539930
PLNPolish Zloty4.08047919470.2450692559
QARQatari Riyal3.64079892380.2746649900
XAUGold Ounce0.00082296461215.1191592217
OMROmani Rial0.38504999352.5970653600
COPColombian Peso2934.55917864950.0003407667
CLPChilean Peso659.31067675250.0015167356
TWDTaiwan New Dollar31.56235927950.0316833096
ARSArgentine Peso15.96846722610.0626234181
CZKCzech Koruna25.27387623220.0395665465
VNDVietnamese Dong22573.36343127230.0000443000
MADMoroccan Dirham10.03719899630.0996293887
JODJordanian Dinar0.70934920621.4097428900
BHDBahraini Dinar0.37699976182.6525215700
XOFCFA Franc613.49959980180.0016299929
LKRSri Lankan Rupee150.25979919280.0066551400
UAHUkrainian Hryvnia27.54990941590.0362977600
NGNNigerian Naira314.74947515520.0031771300
TNDTunisian Dinar2.29280236890.4361474908
UGXUgandan Shilling3602.87712292900.0002775560
RONRomanian New Leu4.20577429060.2377683468
BDTBangladeshi Taka79.15002801720.0126342343
PENPeruvian Sol3.34489028120.2989634684
GELGeorgian Lari2.66238498360.3756030800
XAFCentral African CFA Franc BEAC613.49959980180.0016299929
FJDFijian Dollar2.07640333690.4816020001
VEFVenezuelan Bolivar9.99504845300.1000495400
BYNBelarusian Ruble1.94000005720.5154639023
HRKCroatian Kuna7.04168166500.1420115318
UZSUzbekistani Som3251.08098442730.0003075900
BGNBulgarian Lev1.82922898550.5466784137
DZDAlgerian Dinar110.01425825040.0090897309
IRRIranian Rial32372.05401058910.0000308908
DOPDominican Peso46.68874965150.0214184361
ISKIcelandic Krona112.45344258660.0088925690
XAGSilver Ounce0.057879827617.2771765511
CRCCosta Rican Colon549.63476779020.0018193900
SYPSyrian Pound214.30990076780.0046661400
LYDLibyan Dinar1.39999989930.7142857657
JMDJamaican Dollar128.99890144960.0077520040
MURMauritian Rupee35.84937383690.0278944900
GHSGhanaian Cedi4.30348325480.2323699061
AOAAngolan Kwanza165.75116771700.0060331400
UYUUruguayan Peso28.70508601320.0348370320
AFNAfghan Afghani66.85403624550.0149579600
LBPLebanese Pound1507.70436932730.0006632600
XPFCFP Franc111.60788909940.0089599401
TTDTrinidadian Dollar6.73403620960.1484993500
TZSTanzanian Shilling2235.99479392700.0004472282
ALLAlbanian Lek128.39317496260.0077885760
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.54149974190.1325996200
NPRNepalese Rupee108.89035285920.0091835500
BOBBolivian Bolíviano6.92929167530.1443148949
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao or Laotian Kip8187.32890555580.0001221400
BNDBruneian Dollar1.42201898380.7032254923
BWPBotswana Pula10.58616550870.0944629100
HNLHonduran Lempira23.60600072390.0423621100
PYGParaguayan Guarani5724.75382704430.0001746800
ETBEthiopian Birr22.58822679030.0442708500
NADNamibian Dollar13.47718149200.0741994905
PGKPapua New Guinean Kina3.17458813890.3150014919
SDGSudanese Pound6.42999980710.1555210000
MOPMacau Pataca7.98877015760.1251757129
NIONicaraguan Cordoba29.39530997260.0340190323
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge330.28480434030.0030276900
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.82923716380.5466759695
GYDGuyanese Dollar206.22443685010.0048490859
YERYemeni Rial250.14951717290.0039976092
MGAMalagasy Ariary3267.33321051240.0003060600
KYDCaymanian Dollar0.81999999781.2195121985
MZNMozambican Metical70.85128887640.0141140693
RSDSerbian Dinar115.86506597870.0086307291
SCRSeychellois Rupee13.51435906650.0739953700
AMDArmenian Dram486.31982336860.0020562600
SBDSolomon Islander Dollar7.79119594860.1283500000
AZNAzerbaijani New Manat1.84602204570.5417053400
SLLSierra Leonean Leone5492.39303564560.0001820700
TOPTongan Pa'anga2.29357803680.4359999895
BZDBelizean Dollar2.00980096420.4975617078
MWKMalawian Kwacha725.43669734470.0013784800
GMDGambian Dalasi43.74428324540.0228601300
BIFBurundian Franc1676.55842148540.0005964600
SOSSomali Shilling578.54969163300.0017284600
HTGHaitian Gourde67.63849648700.0147844800
GNFGuinean Franc9423.29753650930.0001061200
MVRMaldivian Rufiyaa15.33999958600.0651890500
MNTMongolian Tughrik2492.95740528920.0004011300
CDFCongolese Franc1076.00000000000.0009293680
STDSao Tomean Dobra22981.82876657190.0000435126
TJSTajikistani Somoni7.88240026340.1268649100
KPWNorth Korean Won128.40696368400.0077877396
MMKBurmese Kyat1355.03191100150.0007379900
LSLBasotho Loti13.47718149200.0741994905
LRDLiberian Dollar93.49997522330.0106951900
KGSKyrgyzstani Som69.49820903120.0143888600
GIPGibraltar Pound0.81099388731.2330549165
XPTPlatinum Ounce0.0010285958972.1991397072
MDLMoldovan Leu20.09959750080.0497522401
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4040.91653027720.0002474686
MKDMacedonian Denar57.53259308910.0173814519
VUVNi-Vanuatu Vatu110.15359052250.0090782334
MROMauritanian Ouguiya358.87442649080.0027864900
ANGDutch Guilder1.79000055710.5586590440
SZLSwazi Lilangeni13.47718149200.0741994905
CVECape Verdean Escudo103.35651145380.0096752492
SRDSurinamese Dollar7.47046867700.1338604100
XPDPalladium Ounce0.0013278926753.0729328351
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.73714999681.3565760081
RWFRwandan Franc821.87496966910.0012167301
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.81656197590.0055923232
BTNBhutanese Ngultrum68.08135972090.0146883083
KMFComoran Franc460.12469985130.0021733239
WSTSamoan Tala2.51445813430.3977000000
SPLSeborgan Luigino0.16666666676.0000000000
ERNEritrean Nakfa15.32000034790.0652741500
FKPFalkland Island Pound0.81099388731.2330549165
SHPSaint Helenian Pound0.81099388731.2330549165
JEPJersey Pound0.81099388731.2330549165
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.32234839090.7562303602
IMPIsle of Man Pound0.81099388731.2330549165
GGPGuernsey Pound0.81099388731.2330549165
ZMWZambian Kwacha9.88998668370.1011123707
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