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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 2017-02-27 23:16 UTC

Currency code ▲▼ Currency name ▲▼ Units per BMD BMD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.94455863701.0586955228
GBPBritish Pound0.80375185801.2441650866
INRIndian Rupee66.73937736180.0149836579
AUDAustralian Dollar1.30229229430.7678767696
CADCanadian Dollar1.31815056390.7586386771
SGDSingapore Dollar1.40426074970.7121184582
CHFSwiss Franc1.00919382100.9908899353
MYRMalaysian Ringgit4.43950001510.2252505905
JPYJapanese Yen112.69565046530.0088734569
CNYChinese Yuan Renminbi6.86920836250.1455771826
NZDNew Zealand Dollar1.39058435620.7191221414
THBThai Baht34.84244425720.0287006271
HUFHungarian Forint290.43709306880.0034430864
AEDEmirati Dirham3.67224987410.2723126242
HKDHong Kong Dollar7.76137350780.1288431743
MXNMexican Peso19.91446708290.0502147507
ZARSouth African Rand13.00503592930.0768932901
PHPPhilippine Peso50.29498377010.0198826985
SEKSwedish Krona9.06410295500.1103253135
IDRIndonesian Rupiah13344.55719163910.0000749369
SARSaudi Arabian Riyal3.75055000000.2666275613
BRLBrazilian Real3.10910486700.3216359830
TRYTurkish Lira3.60776820140.2771796701
KESKenyan Shilling103.25009600000.0096852210
KRWSouth Korean Won1134.31738715690.0008815875
EGPEgyptian Pound16.00057902720.0624977383
IQDIraqi Dinar1182.00016000000.0008460236
NOKNorwegian Krone8.36978062870.1194774444
KWDKuwaiti Dinar0.30579984473.2701128446
RUBRussian Ruble58.19586773010.0171833506
DKKDanish Krone7.02114873420.1424268361
PKRPakistani Rupee104.71002788480.0095501837
ILSIsraeli Shekel3.66470526320.2728732403
PLNPolish Zloty4.07351466330.2454882534
QARQatari Riyal3.64129994700.2746271976
XAUGold Ounce0.00079755441253.8329959620
OMROmani Rial0.38459995172.6001043307
COPColombian Peso2886.10198562500.0003464881
CLPChilean Peso646.50000000000.0015467904
TWDTaiwan New Dollar30.67288774410.0326020820
ARSArgentine Peso15.47300998310.0646286664
CZKCzech Koruna25.52327396200.0391799266
VNDVietnamese Dong22780.97648000000.0000438963
MADMoroccan Dirham10.09089288450.0990992583
JODJordanian Dinar0.70804977261.4123300914
BHDBahraini Dinar0.37650017052.6560412940
XOFCFA Franc619.58984985800.0016139709
LKRSri Lankan Rupee151.97984139380.0065798200
UAHUkrainian Hryvnia27.15496068660.0368256840
NGNNigerian Naira317.00000000000.0031545741
TNDTunisian Dinar2.28799885950.4370631549
UGXUgandan Shilling3586.99840000000.0002787846
RONRomanian New Leu4.26524480950.2344531310
BDTBangladeshi Taka79.98496061040.0125023503
PENPeruvian Sol3.25199985510.3075030887
GELGeorgian Lari2.59125000000.3859141341
XAFCentral African CFA Franc BEAC619.58984985800.0016139709
FJDFijian Dollar2.06750000000.4836759371
VEFVenezuelan Bolivar9.98000114240.1002003893
BYNBelarusian Ruble1.87999999520.5319148950
HRKCroatian Kuna7.01574311190.1425365758
UZSUzbekistani Som3425.50000000000.0002919282
BGNBulgarian Lev1.84745000000.5412866383
DZDAlgerian Dinar110.89055860460.0090179003
IRRIranian Rial32428.99712000000.0000308366
DOPDominican Peso47.01007093550.0212720377
ISKIcelandic Krona107.37500000000.0093131548
XAGSilver Ounce0.054633531118.3037775658
CRCCosta Rican Colon559.27842929690.0017880182
SYPSyrian Pound214.34021794110.0046654800
LYDLibyan Dinar1.42899714000.6997914635
JMDJamaican Dollar127.71992122070.0078296321
MURMauritian Rupee35.77983877930.0279487006
GHSGhanaian Cedi4.51953033880.2212619288
AOAAngolan Kwanza165.75309088080.0060330700
UYUUruguayan Peso28.25998232180.0353857263
AFNAfghan Afghani66.75001680000.0149812696
LBPLebanese Pound1510.60058359380.0006619884
XPFCFP Franc112.71582780560.0088718685
TTDTrinidadian Dollar6.72449170260.1487101248
TZSTanzanian Shilling2230.49888000000.0004483302
ALLAlbanian Lek127.25500000000.0078582374
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.35499953900.1359619392
NPRNepalese Rupee106.82003174690.0093615400
BOBBolivian Bolíviano6.93497641950.1441965970
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao or Laotian Kip8212.29586875000.0001217686
BNDBruneian Dollar1.40426074970.7121184582
BWPBotswana Pula10.36915863820.0964398400
HNLHonduran Lempira23.55999657290.0424448279
PYGParaguayan Guarani5554.29180468750.0001800410
ETBEthiopian Birr22.86000000000.0437445319
NADNamibian Dollar13.00503592930.0768932901
PGKPapua New Guinean Kina3.17475000000.3149854319
SDGSudanese Pound6.68500000000.1495886313
MOPMacau Pataca7.99421471300.1250904605
NIONicaraguan Cordoba29.60500000000.0337780780
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge311.71498833980.0032080588
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.84739611900.5413024255
GYDGuyanese Dollar206.90920366210.0048330378
YERYemeni Rial250.00004000000.0039999994
MGAMalagasy Ariary2973.03616000000.0003363565
KYDCaymanian Dollar0.81999999281.2195122058
MZNMozambican Metical70.93986164060.0140964470
RSDSerbian Dinar117.01955864900.0085455800
SCRSeychellois Rupee13.52561949710.0739337670
AMDArmenian Dram486.77908018220.0020543200
SBDSolomon Islander Dollar7.76397515530.1288000000
AZNAzerbaijani New Manat1.77430984580.5635994200
SLLSierra Leonean Leone7447.00096000000.0001342822
TOPTongan Pa'anga2.24870699130.4447000004
BZDBelizean Dollar2.01519453800.4962300071
MWKMalawian Kwacha726.89941640620.0013757062
GMDGambian Dalasi44.54000000000.0224517288
BIFBurundian Franc1697.65093640620.0005890492
SOSSomali Shilling577.00000000000.0017331023
HTGHaitian Gourde65.51983664310.0152625533
GNFGuinean Franc9349.96000000000.0001069523
MVRMaldivian Rufiyaa15.30007283730.0653591660
MNTMongolian Tughrik2470.49888000000.0004047765
CDFCongolese Franc1305.00192000000.0007662824
STDSao Tomean Dobra23170.46370097590.0000431584
TJSTajikistani Somoni7.97109997990.1254532000
KPWNorth Korean Won131.51034287330.0076039647
MMKBurmese Kyat1368.99936000000.0007304605
LSLBasotho Loti13.00503592930.0768932901
LRDLiberian Dollar91.50080000000.0109288662
KGSKyrgyzstani Som69.11920020790.0144677600
GIPGibraltar Pound0.80375185801.2441650866
XPTPlatinum Ounce0.00096892291032.0738797220
MDLMoldovan Leu19.88498232180.0502892074
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel3998.90057437500.0002500687
MKDMacedonian Denar57.98831891450.0172448524
VUVNi-Vanuatu Vatu106.95967908450.0093493175
MROMauritanian Ouguiya357.50048000000.0027971990
ANGDutch Guilder1.78249922860.5610100605
SZLSwazi Lilangeni13.00503592930.0768932901
CVECape Verdean Escudo104.29301536270.0095883698
SRDSurinamese Dollar7.50499211440.1332446437
XPDPalladium Ounce0.0012755997783.9450137448
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.73914999691.3529053700
RWFRwandan Franc823.10899015620.0012149059
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.90030749840.0056211258
BTNBhutanese Ngultrum66.73937736180.0149836579
KMFComoran Franc464.69238739350.0021519612
WSTSamoan Tala2.53871536830.3939000065
SPLSeborgan Luigino0.16666666676.0000000000
ERNEritrean Nakfa15.36996883910.0650619406
FKPFalkland Island Pound0.80375185801.2441650866
SHPSaint Helenian Pound0.80375185801.2441650866
JEPJersey Pound0.80375185801.2441650866
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.30229229430.7678767696
IMPIsle of Man Pound0.80375185801.2441650866
GGPGuernsey Pound0.80375185801.2441650866
ZMWZambian Kwacha9.52996868650.1049321391
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