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.
 

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Date:

Mid-market rates as of 2017-06-23 22:39 UTC

Currency code ▲▼ Currency name ▲▼ Units per BND BND per Unit
USDUS Dollar0.72091753391.3871212074
EUREuro0.64406473991.5526389478
GBPBritish Pound0.56689450021.7639966513
INRIndian Rupee46.49400874630.0215081475
AUDAustralian Dollar0.95236772031.0500145885
CADCanadian Dollar0.95635577721.0456359692
SGDSingapore Dollar1.00000000001.0000000000
CHFSwiss Franc0.69894475021.4307282510
MYRMalaysian Ringgit3.09293792210.3233171907
JPYJapanese Yen80.23096530580.0124640156
CNYChinese Yuan Renminbi4.92824417340.2029120240
NZDNew Zealand Dollar0.99004639511.0100536752
THBThai Baht24.47342098290.0408606545
HUFHungarian Forint199.46121562110.0050135060
AEDEmirati Dirham2.64861238380.3775561898
HKDHong Kong Dollar5.62320104310.1778346519
MXNMexican Peso12.98048617260.0770387169
ZARSouth African Rand9.32455124350.1072437669
PHPPhilippine Peso36.15300110670.0276602210
SEKSwedish Krona6.29020393320.1589773576
IDRIndonesian Rupiah9611.44308767680.0001040426
SARSaudi Arabian Riyal2.70416181380.3698003555
BRLBrazilian Real2.41031647760.4148832775
TRYTurkish Lira2.52944959490.3953429244
KESKenyan Shilling74.73280395810.0133810047
KRWSouth Korean Won818.13999404110.0012222847
EGPEgyptian Pound13.07530870200.0764800299
IQDIraqi Dinar852.89945689530.0011724711
NOKNorwegian Krone6.09102833240.1641758904
KWDKuwaiti Dinar0.21915937414.5628894687
RUBRussian Ruble42.85661450290.0233336210
DKKDanish Krone4.78773329180.2088671066
PKRPakistani Rupee75.62901399300.0132224387
ILSIsraeli Shekel2.55220055470.3918187378
PLNPolish Zloty2.71679197180.3680811819
QARQatari Riyal2.64709349510.3777728297
XAUGold Ounce0.00057359841743.3800486520
OMROmani Rial0.27730443383.6061450096
COPColombian Peso2177.35125181350.0004592736
CLPChilean Peso476.40533096320.0020990529
TWDTaiwan New Dollar21.90229505330.0456573157
ARSArgentine Peso11.67759395690.0856340787
CZKCzech Koruna16.92006362510.0591014326
VNDVietnamese Dong16373.54137133770.0000610741
MADMoroccan Dirham7.03926888830.1420602077
JODJordanian Dinar0.51095913121.9571036878
BHDBahraini Dinar0.27135802013.6851683970
XOFCFA Franc422.47877457450.0023669828
LKRSri Lankan Rupee110.48872151240.0090506975
UAHUkrainian Hryvnia18.80616719770.0531740460
NGNNigerian Naira234.20667760950.0042697331
TNDTunisian Dinar1.78235367830.5610558736
UGXUgandan Shilling2579.67746446210.0003876454
RONRomanian New Leu2.94551631540.3394990531
BDTBangladeshi Taka58.27922281650.0171587738
PENPeruvian Sol2.34499079170.4264409070
GELGeorgian Lari1.73303527950.5770222983
XAFCentral African CFA Franc BEAC422.47877457450.0023669828
FJDFijian Dollar1.49164679740.6703999913
VEFVenezuelan Bolivar7.19325412510.1390191397
BYNBelarusian Ruble1.38450847490.7222779911
HRKCroatian Kuna4.76467707030.2098778123
UZSUzbekistani Som2829.88314232440.0003533715
BGNBulgarian Lev1.26087257280.7931015565
DZDAlgerian Dinar78.55935890270.0127292281
IRRIranian Rial23432.84624644050.0000426751
DOPDominican Peso34.00589741690.0294066640
ISKIcelandic Krona74.50331473470.0134222216
XAGSilver Ounce0.043108299423.1973892297
CRCCosta Rican Colon408.51381357120.0024478976
SYPSyrian Pound154.52859751060.0064712941
LYDLibyan Dinar1.00802100370.9920428209
JMDJamaican Dollar92.66969496110.0107910143
MURMauritian Rupee25.26470600800.0395809078
GHSGhanaian Cedi3.12429109930.3200726079
AOAAngolan Kwanza119.63114787540.0083590270
UYUUruguayan Peso20.38174277180.0490635178
AFNAfghan Afghani49.10589702050.0203641530
LBPLebanese Pound1086.98522251470.0009199757
XPFCFP Franc76.85736752660.0130111144
TTDTrinidadian Dollar4.85457046040.2059914483
TZSTanzanian Shilling1614.78504190280.0006192775
ALLAlbanian Lek84.95924488480.0117703494
XCDEast Caribbean Dollar1.94647748640.5137485571
GTQGuatemalan Quetzal5.28960422340.1890500608
NPRNepalese Rupee74.34288277670.0134511868
BOBBolivian Bolíviano4.98646258180.2005429668
ZWDZimbabwean Dollar260.90005550300.0038328853
BBDBarbadian or Bajan Dollar1.44183506770.6935606037
CUCCuban Convertible Peso0.72091753391.3871212074
LAKLao or Laotian Kip5951.06483004160.0001680372
BNDBruneian Dollar1.00000000001.0000000000
BWPBotswana Pula7.43418545950.1345137279
HNLHonduran Lempira16.86295681600.0593015810
PYGParaguayan Guarani4014.84477820280.0002490756
ETBEthiopian Birr16.70813321330.0598510909
NADNamibian Dollar9.32455124350.1072437669
PGKPapua New Guinean Kina2.36060775090.4236197223
SDGSudanese Pound4.80824321960.2079761681
MOPMacau Pataca5.79189707440.1726550018
NIONicaraguan Cordoba21.49633912600.0465195489
BMDBermudian Dollar0.72091753391.3871212074
KZTKazakhstani Tenge235.00486843930.0042552310
PABPanamanian Balboa0.72091753391.3871212074
BAMBosnian Convertible Marka1.25968114020.7938516884
GYDGuyanese Dollar149.02852922370.0067101246
YERYemeni Rial180.21027793330.0055490731
MGAMalagasy Ariary2312.17494097760.0004324932
KYDCaymanian Dollar0.59115238101.6916112193
MZNMozambican Metical43.31079900650.0230889298
RSDSerbian Dinar78.54301331090.0127318772
SCRSeychellois Rupee9.54754815570.1047389323
AMDArmenian Dram346.16372558210.0028888064
SBDSolomon Islander Dollar5.71847341420.1748718456
AZNAzerbaijani New Manat1.22687780000.8150771006
SLLSierra Leonean Leone5440.41297092790.0001838096
TOPTongan Pa'anga1.63013402920.6134464910
BZDBelizean Dollar1.44704278250.6910645712
MWKMalawian Kwacha526.20798591480.0019003893
GMDGambian Dalasi32.65545179750.0306227581
BIFBurundian Franc1239.54994292210.0008067444
SOSSomali Shilling423.98884520530.0023585526
HTGHaitian Gourde44.65875375170.0223920266
GNFGuinean Franc6517.38790487680.0001534357
MVRMaldivian Rufiyaa11.22837883450.0890600517
MNTMongolian Tughrik1693.74923387150.0005904062
CDFCongolese Franc1061.97612365410.0009416408
STDSao Tomean Dobra15853.14270818620.0000630790
TJSTajikistani Somoni6.35206997360.1574289962
KPWNorth Korean Won94.14306559520.0106221313
MMKBurmese Kyat976.34354531020.0010242296
LSLBasotho Loti9.32455124350.1072437669
LRDLiberian Dollar65.91597209440.0151708299
KGSKyrgyzstani Som49.62674647470.0201504243
GIPGibraltar Pound0.56689450021.7639966513
XPTPlatinum Ounce0.00077469271290.8343853443
MDLMoldovan Leu13.18192170910.0758614732
CUPCuban Peso19.10431464720.0523441965
KHRCambodian Riel2946.09157848910.0003394328
MKDMacedonian Denar39.49448650360.0253199899
VUVNi-Vanuatu Vatu77.18043462160.0129566516
MROMauritanian Ouguiya259.10916171190.0038593772
ANGDutch Guilder1.27779169930.7826001691
SZLSwazi Lilangeni9.32455124350.1072437669
CVECape Verdean Escudo71.16753817920.0140513502
SRDSurinamese Dollar5.38302350600.1857692055
XPDPalladium Ounce0.00083673881195.1161219656
SVCSalvadoran Colon6.30802842130.1585281380
BSDBahamian Dollar0.72091753391.3871212074
XDRIMF Special Drawing Rights0.52262532231.9134166626
RWFRwandan Franc602.20968979730.0016605512
AWGAruban or Dutch Guilder1.29044238560.7749280488
DJFDjiboutian Franc128.66352008950.0077722108
BTNBhutanese Ngultrum46.49400874630.0215081475
KMFComoran Franc316.85908093080.0031559771
WSTSamoan Tala1.84135580410.5430780938
SPLSeborgan Luigino0.12015292188.3227272777
ERNEritrean Nakfa11.06181118270.0904011091
FKPFalkland Island Pound0.56689450021.7639966513
SHPSaint Helenian Pound0.56689450021.7639966513
JEPJersey Pound0.56689450021.7639966513
TMTTurkmenistani Manat2.49308140850.4011100466
TVDTuvaluan Dollar0.95236772031.0500145885
IMPIsle of Man Pound0.56689450021.7639966513
GGPGuernsey Pound0.56689450021.7639966513
ZMWZambian Kwacha6.71669147080.1488828249