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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 2017-03-23 00:26 UTC

Currency code ▲▼ Currency name ▲▼ Units per BWP BWP per Unit
USDUS Dollar0.098013500010.2026761620
EUREuro0.090808889811.0121377171
GBPBritish Pound0.078564073212.7284642838
INRIndian Rupee6.40766191330.1560631652
AUDAustralian Dollar0.12788338177.8196243076
CADCanadian Dollar0.13061780477.6559241091
SGDSingapore Dollar0.13715977017.2907675440
CHFSwiss Franc0.097236497810.2842042144
MYRMalaysian Ringgit0.43387615702.3048051475
JPYJapanese Yen10.90734779380.0916813160
CNYChinese Yuan Renminbi0.67438694021.4828282406
NZDNew Zealand Dollar0.13924324277.1816770478
THBThai Baht3.38962069740.2950182599
HUFHungarian Forint28.01673978490.0356929467
AEDEmirati Dirham0.35999378422.7778257404
HKDHong Kong Dollar0.76122160911.3136778936
MXNMexican Peso1.86461528680.5363036585
ZARSouth African Rand1.23130386760.8121472094
PHPPhilippine Peso4.92328734840.2031163183
SEKSwedish Krona0.86237939821.1595824321
IDRIndonesian Rupiah1306.83234466300.0007652091
SARSaudi Arabian Riyal0.36757975462.7204980347
BRLBrazilian Real0.30250803103.3056973617
TRYTurkish Lira0.35448800042.8209699595
KESKenyan Shilling10.09539050000.0990551084
KRWSouth Korean Won109.63734783850.0091209795
EGPEgyptian Pound1.76454726930.5667176037
IQDIraqi Dinar115.85195700000.0086317057
NOKNorwegian Krone0.82980362511.2051044004
KWDKuwaiti Dinar0.029850011433.5008246986
RUBRussian Ruble5.66213507330.1766118235
DKKDanish Krone0.67546055361.4804713536
PKRPakistani Rupee10.26446378750.0974235012
ILSIsraeli Shekel0.35709270322.8003932621
PLNPolish Zloty0.38872815482.5724918243
QARQatari Riyal0.35689655762.8019323214
XAUGold Ounce0.000078615912720.0711570640
OMROmani Rial0.037720479626.5107975942
COPColombian Peso286.12689001000.0034949529
CLPChilean Peso64.85259254500.0154195840
TWDTaiwan New Dollar2.98485212070.3350249726
ARSArgentine Peso1.53145777140.6529726243
CZKCzech Koruna2.45398221960.4075009150
VNDVietnamese Dong2224.90645000000.0004494571
MADMoroccan Dirham0.97752829061.0229882957
JODJordanian Dinar0.069511035714.3862048595
BHDBahraini Dinar0.036951579627.0624425723
XOFCFA Franc59.56672690170.0167878957
LKRSri Lankan Rupee14.87940988490.0672069664
UAHUkrainian Hryvnia2.64145466970.3785792773
NGNNigerian Naira31.02127275000.0322359436
TNDTunisian Dinar0.22187408194.5070609026
UGXUgandan Shilling352.33841397660.0028381805
RONRomanian New Leu0.41369968482.4172123805
BDTBangladeshi Taka7.85872245990.1272471455
PENPeruvian Sol0.31793599733.1452871288
GELGeorgian Lari0.24035360544.1605367161
XAFCentral African CFA Franc BEAC59.56672690170.0167878957
FJDFijian Dollar0.20310847544.9234774578
VEFVenezuelan Bolivar0.97866479751.0218003167
BYNBelarusian Ruble0.18509817105.4025385279
HRKCroatian Kuna0.67295014391.4859941840
UZSUzbekistani Som348.92806000000.0028659203
BGNBulgarian Lev0.17753381285.6327298114
DZDAlgerian Dinar10.77868453140.0927756998
IRRIranian Rial3182.98841250000.0003141702
DOPDominican Peso4.65172071000.2149742133
ISKIcelandic Krona10.84323979330.0922233594
XAGSilver Ounce0.0055913888178.8464424431
CRCCosta Rican Colon53.81921045710.0185807259
SYPSyrian Pound21.00823495120.0476003816
LYDLibyan Dinar0.13917917007.1849832126
JMDJamaican Dollar12.59081486800.0794229770
MURMauritian Rupee3.45007520000.2898487546
GHSGhanaian Cedi0.43812034502.2824778886
AOAAngolan Kwanza16.26105350480.0614966306
UYUUruguayan Peso2.77867001120.3598844037
AFNAfghan Afghani6.54240112500.1528490811
LBPLebanese Pound148.19641200000.0067478017
XPFCFP Franc10.83638302650.0922817141
TTDTrinidadian Dollar0.65762156221.5206314049
TZSTanzanian Shilling219.05884719400.0045649834
ALLAlbanian Lek12.29579357500.0813286262
XCDEast Caribbean Dollar0.26463645473.7787688821
GTQGuatemalan Quetzal0.71863337111.3915301464
NPRNepalese Rupee10.26377407730.0974300479
BOBBolivian Bolíviano0.67723725261.4765874089
ZWDZimbabwean Dollar35.47108565000.0281919761
BBDBarbadian or Bajan Dollar0.19602700005.1013380810
CUCCuban Convertible Peso0.098013500010.2026761620
LAKLao or Laotian Kip803.71070000000.0012442288
BNDBruneian Dollar0.13715977017.2907675440
BWPBotswana Pula1.00000000001.0000000000
HNLHonduran Lempira2.30576758750.4336950547
PYGParaguayan Guarani548.26592828770.0018239324
ETBEthiopian Birr2.24499921750.4454344537
NADNamibian Dollar1.23130386760.8121472094
PGKPapua New Guinean Kina0.32145977663.1108091049
SDGSudanese Pound0.65522024751.5262043623
MOPMacau Pataca0.78405825741.2754154306
NIONicaraguan Cordoba2.90806054500.3438717951
BMDBermudian Dollar0.098013500010.2026761620
KZTKazakhstani Tenge30.93596820980.0323248328
PABPanamanian Balboa0.098013500010.2026761620
BAMBosnian Convertible Marka0.17760675095.6304166094
GYDGuyanese Dollar20.34758436860.0491458830
YERYemeni Rial24.53032871250.0407658622
MGAMalagasy Ariary318.29884125000.0031417017
KYDCaymanian Dollar0.080371069312.4422881109
MZNMozambican Metical6.76293150000.1478648719
RSDSerbian Dinar11.25337267640.0888622486
SCRSeychellois Rupee1.32808292500.7529650304
AMDArmenian Dram47.38660207510.0211030113
SBDSolomon Islander Dollar0.76275097281.3110438868
AZNAzerbaijani New Manat0.16704259715.9864969622
SLLSierra Leonean Leone740.00192500000.0013513478
TOPTongan Pa'anga0.22609837764.4228534963
BZDBelizean Dollar0.19588724235.1049776816
MWKMalawian Kwacha71.15780100000.0140532730
GMDGambian Dalasi4.38169351750.2282222606
BIFBurundian Franc167.94613225000.0059542901
SOSSomali Shilling56.84783000000.0175908210
HTGHaitian Gourde6.77385155840.1476265004
GNFGuinean Franc912.01561750000.0010964725
MVRMaldivian Rufiyaa1.51087810250.6618667637
MNTMongolian Tughrik240.67157765500.0041550399
CDFCongolese Franc131.38709675000.0076110975
STDSao Tomean Dobra2227.37138013570.0004489597
TJSTajikistani Somoni0.79744764031.2540008264
KPWNorth Korean Won12.48046426850.0801252244
MMKBurmese Kyat134.34420274960.0074435664
LSLBasotho Loti1.23130386760.8121472094
LRDLiberian Dollar9.26227575000.1079648271
KGSKyrgyzstani Som6.79150458220.1472427778
GIPGibraltar Pound0.078564073212.7284642838
XPTPlatinum Ounce0.00010202679801.3525000650
MDLMoldovan Leu1.91544850500.5220709392
CUPCuban Peso2.59735775000.3850066476
KHRCambodian Riel391.17187850000.0025564210
MKDMacedonian Denar5.57482548890.1793778123
VUVNi-Vanuatu Vatu10.75735624990.0929596433
MROMauritanian Ouguiya35.23585325000.0283801840
ANGDutch Guilder0.17544416435.6998191066
SZLSwazi Lilangeni1.23130386760.8121472094
CVECape Verdean Escudo10.02546512210.0997459956
SRDSurinamese Dollar0.73955830911.3521584272
XPDPalladium Ounce0.00012435428041.5452973518
SVCSalvadoran Colon0.85761812501.1660201328
BSDBahamian Dollar0.098013500010.2026761620
XDRIMF Special Drawing Rights0.071946809213.8991570549
RWFRwandan Franc81.10617125000.0123295180
AWGAruban or Dutch Guilder0.17544416505.6998190849
DJFDjiboutian Franc17.53167474500.0570396163
BTNBhutanese Ngultrum6.40766191330.1560631652
KMFComoran Franc44.67504517630.0223838610
WSTSamoan Tala0.25067806763.9891802643
SPLSeborgan Luigino0.016335583361.2160569717
ERNEritrean Nakfa1.50156685300.6659710142
FKPFalkland Island Pound0.078564073212.7284642838
SHPSaint Helenian Pound0.078564073212.7284642838
JEPJersey Pound0.078564073212.7284642838
TMTTurkmenistani Manat0.34304725002.9150503320
TVDTuvaluan Dollar0.12788338177.8196243076
IMPIsle of Man Pound0.078564073212.7284642838
GGPGuernsey Pound0.078564073212.7284642838
ZMWZambian Kwacha0.93639093561.0679300300
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