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:

2017-07-24 16:49 UTC

All figures are based on live mid-market rates. These rates are not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per CDF CDF per Unit
USDUS Dollar0.00062940521588.8015770010
EUREuro0.00054088211848.8318627188
GBPBritish Pound0.00048321312069.4801177798
INRIndian Rupee0.040527182924.6747967502
AUDAustralian Dollar0.00079447631258.6907616856
CADCanadian Dollar0.00078763121269.6297206940
SGDSingapore Dollar0.00085720701166.5793714268
CHFSwiss Franc0.00059566831678.7867053416
MYRMalaysian Ringgit0.0026928866371.3487202454
JPYJapanese Yen0.069976014014.2906110721
CNYChinese Yuan Renminbi0.0042482742235.3896997371
NZDNew Zealand Dollar0.00084712771180.4595230235
THBThai Baht0.021032017147.5465569713
HUFHungarian Forint0.16506739166.0581317144
AEDEmirati Dirham0.0023117557432.5716584530
HKDHong Kong Dollar0.0049137255203.5115736415
MXNMexican Peso0.011147815289.7036759657
ZARSouth African Rand0.0081669026122.4454416244
PHPPhilippine Peso0.031929297431.3191984442
SEKSwedish Krona0.0051762371193.1905305331
IDRIndonesian Rupiah8.38129475130.1193133078
SARSaudi Arabian Riyal0.0023604513423.6477961511
BRLBrazilian Real0.0019817499504.6045533949
TRYTurkish Lira0.0022389473446.6384712775
KESKenyan Shilling0.065346803315.3029673838
KRWSouth Korean Won0.70218023201.4241357909
EGPEgyptian Pound0.011285002388.6131855260
IQDIraqi Dinar0.73869205221.3537440900
NOKNorwegian Krone0.0050468993198.1414601429
KWDKuwaiti Dinar0.00019034495253.6220460789
RUBRussian Ruble0.037743153126.4948716998
DKKDanish Krone0.0040218549248.6414929798
PKRPakistani Rupee0.066307963915.0811447212
ILSIsraeli Shekel0.0022476714444.9048951340
PLNPolish Zloty0.0023025889434.2937639541
QARQatari Riyal0.0023051563433.8100685399
XAUGold Ounce0.00000050151994088.7489113700
OMROmani Rial0.00024232344126.7168485128
COPColombian Peso1.90365405680.5253055283
CLPChilean Peso0.40941216612.4425263409
TWDTaiwan New Dollar0.019093849352.3728863759
ARSArgentine Peso0.011023007890.7193406003
CZKCzech Koruna0.014083841371.0033562392
VNDVietnamese Dong14.30491076120.0699060635
MADMoroccan Dirham0.0060004557166.6540091231
JODJordanian Dinar0.00044631732240.5583854625
BHDBahraini Dinar0.00023737094212.8159058089
XOFCFA Franc0.35479537822.8185260050
LKRSri Lankan Rupee0.096648114010.3468133851
UAHUkrainian Hryvnia0.016251295561.5335558741
NGNNigerian Naira0.19803636665.0495775960
TNDTunisian Dinar0.0015335445652.0841234240
UGXUgandan Shilling2.26510568510.4414805042
RONRomanian Leu0.0024676723405.2401933659
BDTBangladeshi Taka0.050872061819.6571549335
PENPeruvian Sol0.0020437318489.3009952025
GELGeorgian Lari0.0015067643663.6737871908
XAFCentral African CFA Franc BEAC0.35479537822.8185260050
FJDFijian Dollar0.0012658629789.9749849697
VEFVenezuelan Bolívar0.0063416291157.6881867453
BYNBelarusian Ruble0.0012147522823.2131557645
HRKCroatian Kuna0.0040083811249.4772796060
UZSUzbekistani Som2.54423054790.3930461415
BGNBulgarian Lev0.0010573683945.7442999628
DZDAlgerian Dinar0.068879193714.5181722725
IRRIranian Rial20.57110395390.0486118782
DOPDominican Peso0.029752795533.6102871411
ISKIcelandic Krona0.066471079315.0441366443
XAGSilver Ounce0.000038179126192.3100436746
CRCCosta Rican Colon0.35996932302.7780145032
SYPSyrian Pound0.32550882703.0721133098
LYDLibyan Dinar0.00085397611170.9929559415
JMDJamaican Dollar0.080439091612.4317664505
MURMauritian Rupee0.021285605446.9801060946
GHSGhanaian Cedi0.0027893370358.5081266900
AOAAngolan Kwanza0.10442314779.5764207641
UYUUruguayan Peso0.017926518455.7832803275
AFNAfghan Afghani0.043086800323.2089640460
LBPLebanese Pound0.94939941491.0532974682
XPFCFP Franc0.064544399415.4932110093
TTDTrinidadian Dollar0.0042664492234.3869467470
TZSTanzanian Shilling1.40887931990.7097840005
ALLAlbanian Lek0.071717823813.9435351921
XCDEast Caribbean Dollar0.0016993941588.4450110617
GTQGuatemalan Quetzal0.0045904835217.8419753816
NPRNepalese Rupee0.064788340815.4348759064
BOBBolivian Bolíviano0.0043564331229.5455890755
ZWDZimbabwean Dollar0.22778174774.3901673860
BBDBarbadian or Bajan Dollar0.0012588104794.4007885005
CUCCuban Convertible Peso0.00062940521588.8015770010
LAKLao Kip5.16330696160.1936743268
BNDBruneian Dollar0.00085720701166.5793714268
BWPBotswana Pula0.0063979962156.2989363170
HNLHonduran Lempira0.014742121267.8328434412
PYGParaguayan Guarani3.50053959500.2856702439
ETBEthiopian Birr0.014653533868.2429244575
NADNamibian Dollar0.0081669026122.4454416244
PGKPapua New Guinean Kina0.0020144879496.4040735659
SDGSudanese Pound0.0041938522238.4442647150
MOPMacau Pataca0.0050611372197.5840520768
NIONicaraguan Cordoba0.018939597652.7994321825
BMDBermudian Dollar0.00062940521588.8015770010
KZTKazakhstani Tenge0.20610427934.8519128442
PABPanamanian Balboa0.00062940521588.8015770010
BAMBosnian Convertible Marka0.0010578734945.2927210972
GYDGuyanese Dollar0.12975259337.7069750549
YERYemeni Rial0.15749890276.3492505824
MGAMalagasy Ariary1.83614295700.5446199035
KYDCaymanian Dollar0.00051611231937.5628657014
MZNMozambican Metical0.038383175326.0530816457
RSDSerbian Dinar0.065127455315.3545074839
SCRSeychellois Rupee0.0085120900117.4799607043
AMDArmenian Dram0.30134993663.3184012289
SBDSolomon Islander Dollar0.0049126815203.5548198514
AZNAzerbaijan Manat0.0010630051940.7292885653
SLLSierra Leonean Leone4.74920680080.2105614773
TOPTongan Pa'anga0.0013679327731.0301407916
BZDBelizean Dollar0.0012599013793.7129716817
MWKMalawian Kwacha0.45642164592.1909565617
GMDGambian Dalasi0.028890460034.6135021364
BIFBurundian Franc1.09056269660.9169578265
SOSSomali Shilling0.36400244882.7472342656
HTGHaitian Gourde0.039490437925.3225857379
GNFGuinean Franc5.65642595700.1767900805
MVRMaldivian Rufiyaa0.0096982918103.1109416619
MNTMongolian Tughrik1.52365006580.6563186800
CDFCongolese Franc1.00000000001.0000000000
STDSao Tomean Dobra13.25635970620.0754354908
TJSTajikistani Somoni0.0055469193180.2802490505
KPWNorth Korean Won0.080651144812.3990800395
MMKBurmese Kyat0.85713913981.1666717264
LSLBasotho Loti0.0081669026122.4454416244
LRDLiberian Dollar0.058911071716.9747378773
KGSKyrgyzstani Som0.043264050123.1138785608
GIPGibraltar Pound0.00048321312069.4801177798
XPTPlatinum Ounce0.00000067471482236.8964492300
MDLMoldovan Leu0.011391196887.7870881259
CUPCuban Peso0.016679238259.9547764906
KHRCambodian Riel2.57023906510.3890688666
MKDMacedonian Denar0.033236301230.0875838446
VUVNi-Vanuatu Vatu0.068531305714.5918713973
MROMauritanian Ouguiya0.22640981604.4167696336
ANGDutch Guilder0.0011236142889.9852140632
SZLSwazi Lilangeni0.0081669026122.4454416244
CVECape Verdean Escudo0.059688501916.7536454886
SRDSurinamese Dollar0.0046855892213.4203321230
XPDPalladium Ounce0.00000074131348971.9083340200
SVCSalvadoran Colon0.0055072956181.5773230858
BSDBahamian Dollar0.00062940521588.8015770010
XDRIMF Special Drawing Rights0.00044873092228.5071849118
RWFRwandan Franc0.52222278661.9148915476
AWGAruban or Dutch Guilder0.0011266353887.5986463693
DJFDjiboutian Franc0.11230611348.9042347683
BTNBhutanese Ngultrum0.040527182924.6747967502
KMFComorian Franc0.26609653373.7580346734
WSTSamoan Tala0.0015591224641.3864718013
SPLSeborgan Luigino0.00010490099532.8095001372
ERNEritrean Nakfa0.0096643745103.4728114013
FKPFalkland Island Pound0.00048321312069.4801177798
SHPSaint Helenian Pound0.00048321312069.4801177798
JEPJersey Pound0.00048321312069.4801177798
TMTTurkmenistani Manat0.0021812607458.4504800004
TVDTuvaluan Dollar0.00079447631258.6907616856
IMPIsle of Man Pound0.00048321312069.4801177798
GGPGuernsey Pound0.00048321312069.4801177798
ZMWZambian Kwacha0.0055710324179.4999432925