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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 2017-04-30 16:49 UTC

Currency code ▲▼ Currency name ▲▼ Units per BND BND per Unit
USDUS Dollar0.71778213821.3931803911
EUREuro0.65878456381.5179469207
GBPBritish Pound0.55430927521.8040470271
INRIndian Rupee46.12658807250.0216794704
AUDAustralian Dollar0.95805920521.0437768298
CADCanadian Dollar0.98015597321.0202457847
SGDSingapore Dollar1.00000000001.0000000000
CHFSwiss Franc0.71394827491.4006616939
MYRMalaysian Ringgit3.11741812500.3207782722
JPYJapanese Yen80.04690795930.0124926749
CNYChinese Yuan Renminbi4.94628162920.2021720709
NZDNew Zealand Dollar1.04540976520.9565627118
THBThai Baht24.82563213030.0402809481
HUFHungarian Forint206.29655814120.0048473906
AEDEmirati Dirham2.63697775460.3792220083
HKDHong Kong Dollar5.58277783530.1791222989
MXNMexican Peso13.50891960720.0740251648
ZARSouth African Rand9.60702978570.1040904444
PHPPhilippine Peso36.07252556770.0277219292
SEKSwedish Krona6.36199297990.1571834491
IDRIndonesian Rupiah9567.45749392790.0001045210
SARSaudi Arabian Riyal2.69264550000.3713819736
BRLBrazilian Real2.27768499120.4390422749
TRYTurkish Lira2.55023645840.3921205019
KESKenyan Shilling74.06036808920.0135024984
KRWSouth Korean Won817.00390706120.0012239844
EGPEgyptian Pound13.00217905610.0769101853
IQDIraqi Dinar849.15910641170.0011776356
NOKNorwegian Krone6.16242128310.1622738781
KWDKuwaiti Dinar0.21864466844.5736308478
RUBRussian Ruble40.89476298680.0244530088
DKKDanish Krone4.85985345240.2057675216
PKRPakistani Rupee75.29914917100.0132803625
ILSIsraeli Shekel2.60087028000.3844866880
PLNPolish Zloty2.78571259910.3589745763
QARQatari Riyal2.61475531040.3824449638
XAUGold Ounce0.00056606001766.5971630069
OMROmani Rial0.27616909563.6209699636
COPColombian Peso2108.66099531790.0004742346
CLPChilean Peso478.54937725510.0020896485
TWDTaiwan New Dollar21.66712769340.0461528641
ARSArgentine Peso11.05334503380.0904703506
CZKCzech Koruna17.68052279130.0565594135
VNDVietnamese Dong16321.64809721490.0000612683
MADMoroccan Dirham7.12672995830.1403168081
JODJordanian Dinar0.50900325481.9646239794
BHDBahraini Dinar0.27017381273.7013209760
XOFCFA Franc432.13434609510.0023140952
LKRSri Lankan Rupee109.47075611000.0091348597
UAHUkrainian Hryvnia19.07904772690.0524135174
NGNNigerian Naira226.89480470450.0044073288
TNDTunisian Dinar1.73369753640.5768018810
UGXUgandan Shilling2614.96798823710.0003824139
RONRomanian New Leu2.98939572060.3345157662
BDTBangladeshi Taka59.02852797040.0169409612
PENPeruvian Sol2.32863675460.4294358053
GELGeorgian Lari1.77259492440.5641446820
XAFCentral African CFA Franc BEAC432.13434609510.0023140952
FJDFijian Dollar1.50698363260.6635772137
VEFVenezuelan Bolivar7.16111283170.1396431007
BYNBelarusian Ruble1.34384767180.7441319585
HRKCroatian Kuna4.89994284780.2040840130
UZSUzbekistani Som2667.35817906320.0003749028
BGNBulgarian Lev1.28470944570.7783861194
DZDAlgerian Dinar78.59171839110.0127239870
IRRIranian Rial23292.11013764680.0000429330
DOPDominican Peso33.80514571200.0295812954
ISKIcelandic Krona76.27631317250.0131102299
XAGSilver Ounce0.041669290623.9984886992
CRCCosta Rican Colon397.15046439560.0025179374
SYPSyrian Pound153.83417179580.0065005063
LYDLibyan Dinar1.01161021000.9885230399
JMDJamaican Dollar92.08109109830.0108599929
MURMauritian Rupee25.10911065410.0398261816
GHSGhanaian Cedi3.00025938260.3333045155
AOAAngolan Kwanza119.07463743060.0083980940
UYUUruguayan Peso20.16409837120.0495930927
AFNAfghan Afghani48.52856696320.0206064193
LBPLebanese Pound1082.59886254690.0009237032
XPFCFP Franc78.61390975720.0127203952
TTDTrinidadian Dollar4.82393452600.2072996627
TZSTanzanian Shilling1605.46560906620.0006228723
ALLAlbanian Lek88.76572986790.0112656089
XCDEast Caribbean Dollar1.93802211320.5159899844
GTQGuatemalan Quetzal5.26756376420.1898410811
NPRNepalese Rupee73.63248312480.0135809626
BOBBolivian Bolíviano4.96944499870.2012297148
ZWDZimbabwean Dollar259.76535580880.0038496280
BBDBarbadian or Bajan Dollar1.43556427640.6965901956
CUCCuban Convertible Peso0.71778213821.3931803911
LAKLao or Laotian Kip5952.44611183830.0001679982
BNDBruneian Dollar1.00000000001.0000000000
BWPBotswana Pula7.53689443970.1326806429
HNLHonduran Lempira16.77616427970.0596083815
PYGParaguayan Guarani3997.40848111840.0002501621
ETBEthiopian Birr16.47628946580.0606932770
NADNamibian Dollar9.60702978570.1040904444
PGKPapua New Guinean Kina2.35106356690.4253394141
SDGSudanese Pound4.78569266530.2089561679
MOPMacau Pataca5.75026117030.1739051445
NIONicaraguan Cordoba21.21444970980.0471376827
BMDBermudian Dollar0.71778213821.3931803911
KZTKazakhstani Tenge225.75764069980.0044295289
PABPanamanian Balboa0.71778213821.3931803911
BAMBosnian Convertible Marka1.28847061330.7761139367
GYDGuyanese Dollar148.21471218170.0067469685
YERYemeni Rial179.42562653020.0055733399
MGAMalagasy Ariary2281.16367483140.0004383728
KYDCaymanian Dollar0.58858138521.6990003850
MZNMozambican Metical46.17375751620.0216573234
RSDSerbian Dinar81.31738637190.0122974931
SCRSeychellois Rupee9.60280831780.1041362034
AMDArmenian Dram347.69525755070.0028760818
SBDSolomon Islander Dollar5.68470016070.1759107731
AZNAzerbaijani New Manat1.22182471050.8184480077
SLLSierra Leonean Leone5363.42764365390.0001864479
TOPTongan Pa'anga1.66299585110.6013244106
BZDBelizean Dollar1.43956713390.6946532582
MWKMalawian Kwacha524.72160786950.0019057725
GMDGambian Dalasi31.98118193470.0312683878
BIFBurundian Franc1223.95811435310.0008170214
SOSSomali Shilling416.14163311040.0024030280
HTGHaitian Gourde48.76053506120.0205083886
GNFGuinean Franc6619.54638547600.0001510678
MVRMaldivian Rufiyaa11.11445746240.0899729027
MNTMongolian Tughrik1730.25372087840.0005779499
CDFCongolese Franc1005.73635858290.0009942964
STDSao Tomean Dobra16192.04648073140.0000617587
TJSTajikistani Somoni6.08487065050.1643420308
KPWNorth Korean Won92.89622646440.0107646999
MMKBurmese Kyat975.39045410820.0010252305
LSLBasotho Loti9.60702978570.1040904444
LRDLiberian Dollar65.47768171660.0152723794
KGSKyrgyzstani Som48.44032452250.0206439575
GIPGibraltar Pound0.55430927521.8040470271
XPTPlatinum Ounce0.00075945321316.7368388968
MDLMoldovan Leu13.70046792720.0729902077
CUPCuban Peso19.02122666190.0525728449
KHRCambodian Riel2861.23910994390.0003494989
MKDMacedonian Denar40.38002998820.0247647166
VUVNi-Vanuatu Vatu78.95204971210.0126659156
MROMauritanian Ouguiya257.04575904090.0038903579
ANGDutch Guilder1.28562755390.7778302487
SZLSwazi Lilangeni9.60702978570.1040904444
CVECape Verdean Escudo72.77769476830.0137404737
SRDSurinamese Dollar5.37698579480.1859778021
XPDPalladium Ounce0.00086952241150.0566831888
SVCSalvadoran Colon6.28059370910.1592206161
BSDBahamian Dollar0.71778213821.3931803911
XDRIMF Special Drawing Rights0.52358828551.9098975813
RWFRwandan Franc590.28113258320.0016941080
AWGAruban or Dutch Guilder1.28483002730.7783130677
DJFDjiboutian Franc128.22410037210.0077988459
BTNBhutanese Ngultrum46.12658807250.0216794704
KMFComoran Franc324.10075957130.0030854602
WSTSamoan Tala1.87298244630.5339078335
SPLSeborgan Luigino0.11963035598.3590823800
ERNEritrean Nakfa11.02274515200.0907215023
FKPFalkland Island Pound0.55430927521.8040470271
SHPSaint Helenian Pound0.55430927521.8040470271
JEPJersey Pound0.55430927521.8040470271
TMTTurkmenistani Manat2.51223748360.3980515403
TVDTuvaluan Dollar0.95805920521.0437768298
IMPIsle of Man Pound0.55430927521.8040470271
GGPGuernsey Pound0.55430927521.8040470271
ZMWZambian Kwacha6.70047865630.1492430692
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