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:

2017-09-24 22:51 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 Dollar0.00064088021560.3539387434
EUREuro0.00053752051860.3942442927
GBPBritish Pound0.00047444872107.7094123096
INRIndian Rupee0.041542601224.0716751416
AUDAustralian Dollar0.00080553581241.4097865812
CADCanadian Dollar0.00079107771264.0982698869
SGDSingapore Dollar0.00086360731157.9337491129
CHFSwiss Franc0.00062200051607.7156627481
MYRMalaysian Ringgit0.0026910330371.6045075513
JPYJapanese Yen0.072008719113.8872071587
CNYChinese Yuan Renminbi0.0042312625236.3360795748
NZDNew Zealand Dollar0.00087666261140.6897240394
THBThai Baht0.021213357447.1401098478
HUFHungarian Forint0.16646020336.0074418990
AEDEmirati Dirham0.0023543417424.7471837241
HKDHong Kong Dollar0.0050050245199.7992227005
MXNMexican Peso0.011381419687.8625019189
ZARSouth African Rand0.0084804059117.9188834267
PHPPhilippine Peso0.032460334230.8068301066
SEKSwedish Krona0.0051218853195.2406072163
IDRIndonesian Rupiah8.53187758500.1172074951
SARSaudi Arabian Riyal0.0024038278416.0031749688
BRLBrazilian Real0.0020035996499.1017226251
TRYTurkish Lira0.0022445376445.5260640908
KESKenyan Shilling0.066132140715.1212404461
KRWSouth Korean Won0.72617714891.3770744529
EGPEgyptian Pound0.011340709188.1779073009
IQDIraqi Dinar0.74943104071.3343455844
NOKNorwegian Krone0.0050119929199.5214300947
KWDKuwaiti Dinar0.00019341015170.3602795116
RUBRussian Ruble0.036939217627.0714992134
DKKDanish Krone0.0039993409250.0412020170
PKRPakistani Rupee0.067524847914.8093632384
ILSIsraeli Shekel0.0022392703446.5740455461
PLNPolish Zloty0.0022952973435.6734146853
QARQatari Riyal0.0023344745428.3619335620
XAUGold Ounce0.00000049562017855.1815669400
OMROmani Rial0.00024671644053.2361862688
COPColombian Peso1.85970251590.5377204104
CLPChilean Peso0.40071986292.4955089395
TWDTaiwan New Dollar0.019358722651.6563009894
ARSArgentine Peso0.011097427290.1109759578
CZKCzech Koruna0.013999324871.4320163528
VNDVietnamese Dong14.55844628330.0686886485
MADMoroccan Dirham0.0059871020167.0257159821
JODJordanian Dinar0.00045283972208.2871223536
BHDBahraini Dinar0.00024163504138.4724663990
XOFCFA Franc0.35259031902.8361527421
LKRSri Lankan Rupee0.097931766210.2111913105
UAHUkrainian Hryvnia0.016872497159.2680499703
NGNNigerian Naira0.22832922364.3796408731
TNDTunisian Dinar0.0015623835640.0477029901
UGXUgandan Shilling2.30416024720.4339975925
RONRomanian Leu0.0024712254404.6575429111
BDTBangladeshi Taka0.052534085919.0352603032
PENPeruvian Sol0.0020795367480.8763335858
GELGeorgian Lari0.0015864390630.3425519207
XAFCentral African CFA Franc BEAC0.35259031902.8361527421
FJDFijian Dollar0.0012932163773.2658764871
VEFVenezuelan Bolívar0.0063943595156.3878280260
BYNBelarusian Ruble0.0012368988808.4735653406
HRKCroatian Kuna0.0040116958249.2711464737
UZSUzbekistani Som5.17831230430.1931131112
BGNBulgarian Lev0.0010530951949.5818513824
DZDAlgerian Dinar0.072134606313.8629716260
IRRIranian Rial21.52315492390.0464615900
DOPDominican Peso0.030187113833.1267177802
ISKIcelandic Krona0.068925372814.5084452888
XAGSilver Ounce0.000037853426417.6926444300
CRCCosta Rican Colon0.36805607852.7169772718
SYPSyrian Pound0.33129352763.0184712848
LYDLibyan Dinar0.00086802321152.0428789002
JMDJamaican Dollar0.083149334012.0265545374
MURMauritian Rupee0.021646820546.1961606678
GHSGhanaian Cedi0.0028264380353.8022117296
AOAAngolan Kwanza0.10636277299.4017857239
UYUUruguayan Peso0.018520118853.9953338564
AFNAfghan Afghani0.043854604822.8026225292
LBPLebanese Pound0.96576306681.0354506549
XPFCFP Franc0.064143254915.5901037668
TTDTrinidadian Dollar0.0043379502230.5236231788
TZSTanzanian Shilling1.43843740720.6951988283
ALLAlbanian Lek0.071934235213.9015866066
XCDEast Caribbean Dollar0.0017303767577.9088560343
GTQGuatemalan Quetzal0.0046811600213.6222655989
NPRNepalese Rupee0.066619503415.0106192403
BOBBolivian Bolíviano0.0044420794225.1197935208
ZWDZimbabwean Dollar0.23193455734.3115610355
BBDBarbadian or Bajan Dollar0.0012817605780.1769693717
CUCCuban Convertible Peso0.00064088021560.3539387434
LAKLao Kip5.33213485450.1875421435
BNDBruneian Dollar0.00086360731157.9337491129
BWPBotswana Pula0.0065673641152.2680929494
HNLHonduran Lempira0.014964220466.8260673007
PYGParaguayan Guarani3.63106050430.2754016351
ETBEthiopian Birr0.015060686166.3980372522
NADNamibian Dollar0.0084804059117.9188834267
PGKPapua New Guinean Kina0.0020618128485.0100862943
SDGSudanese Pound0.0042735355233.9982923637
MOPMacau Pataca0.0051551752193.9798278661
NIONicaraguan Cordoba0.019279279451.8691586291
BMDBermudian Dollar0.00064088021560.3539387434
KZTKazakhstani Tenge0.21852973804.5760362372
PABPanamanian Balboa0.00064088021560.3539387434
BAMBosnian Convertible Marka0.0010512987951.2044729165
GYDGuyanese Dollar0.13382828187.4722621129
YERYemeni Rial0.16020558336.2419797093
MGAMalagasy Ariary1.93547714390.5166684624
KYDCaymanian Dollar0.00052552181902.8706741764
MZNMozambican Metical0.039179035425.5238545119
RSDSerbian Dinar0.063901804515.6490103621
SCRSeychellois Rupee0.0087539887114.2336401208
AMDArmenian Dram0.30637278883.2639974450
SBDSolomon Islander Dollar0.0049931658200.2737419286
AZNAzerbaijan Manat0.0010898489917.5584225373
SLLSierra Leonean Leone4.82296914330.2073411565
TOPTongan Pa'anga0.0014288798699.8489306478
BZDBelizean Dollar0.0012860151777.5958668343
MWKMalawian Kwacha0.46628935572.1445910953
GMDGambian Dalasi0.029083145834.3841758928
BIFBurundian Franc1.11523275930.8966738034
SOSSomali Shilling0.37789673032.6462255952
HTGHaitian Gourde0.040160625824.9000104242
GNFGuinean Franc5.72144344110.1747810688
MVRMaldivian Rufiyaa0.0099816833100.1835027727
MNTMongolian Tughrik1.57331197580.6356018484
CDFCongolese Franc1.00000000001.0000000000
STDSao Tomean Dobra13.19199423800.0758035504
TJSTajikistani Somoni0.0056383041177.3582949544
KPWNorth Korean Won0.082630181312.1021155225
MMKBurmese Kyat0.87181259401.1470355061
LSLBasotho Loti0.0084804059117.9188834267
LRDLiberian Dollar0.075159095813.3051095028
KGSKyrgyzstani Som0.043869374822.7949453416
GIPGibraltar Pound0.00047444872107.7094123096
XPTPlatinum Ounce0.00000068811453327.2842155600
MDLMoldovan Leu0.011262897788.7870981504
CUPCuban Peso0.016983326258.8812807073
KHRCambodian Riel2.59533924560.3853060835
MKDMacedonian Denar0.032897880830.3970947896
VUVNi-Vanuatu Vatu0.068004936114.7048149275
MROMauritanian Ouguiya0.23223830634.3059218607
ANGDutch Guilder0.0011352386880.8721177273
SZLSwazi Lilangeni0.0084804059117.9188834267
CVECape Verdean Escudo0.059354562216.8479045730
SRDSurinamese Dollar0.0047320910211.3230684623
XPDPalladium Ounce0.00000069561437546.2328786800
SVCSalvadoran Colon0.0056077021178.3261644278
BSDBahamian Dollar0.00064088021560.3539387434
XDRIMF Special Drawing Rights0.00045051722219.6708367850
RWFRwandan Franc0.53989872981.8521992084
AWGAruban or Dutch Guilder0.0011471756871.7061110298
DJFDjiboutian Franc0.11414621088.7606937882
BTNBhutanese Ngultrum0.041542601224.0716751416
KMFComorian Franc0.26444273923.7815369895
WSTSamoan Tala0.0016123844620.1995108243
SPLSeborgan Luigino0.00010681349362.1236699089
ERNEritrean Nakfa0.0098525053101.4970274681
FKPFalkland Island Pound0.00047444872107.7094123096
SHPSaint Helenian Pound0.00047444872107.7094123096
JEPJersey Pound0.00047444872107.7094123096
TMTTurkmenistani Manat0.0022110368452.2764977173
TVDTuvaluan Dollar0.00080553581241.4097865812
IMPIsle of Man Pound0.00047444872107.7094123096
GGPGuernsey Pound0.00047444872107.7094123096
ZMWZambian Kwacha0.0061336853163.0341214873