AD

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 2017-03-28 21:44 UTC

Currency code ▲▼ Currency name ▲▼ Units per CDF CDF per Unit
USDUS Dollar0.00074292001346.0399360000
EUREuro0.00068709661455.3993774178
GBPBritish Pound0.00059640811676.7041944074
INRIndian Rupee0.048397545320.6622049427
AUDAustralian Dollar0.00097296731027.7837404141
CADCanadian Dollar0.00099392811006.1090287412
SGDSingapore Dollar0.0010374830963.8712430804
CHFSwiss Franc0.00073728131356.3343933906
MYRMalaysian Ringgit0.0032800363304.8746708206
JPYJapanese Yen0.082522215112.1179490746
CNYChinese Yuan Renminbi0.0051118705195.6231072308
NZDNew Zealand Dollar0.0010591689944.1364425985
THBThai Baht0.025580977239.0915480115
HUFHungarian Forint0.21282715024.6986486409
AEDEmirati Dirham0.0027286605366.4801806653
HKDHong Kong Dollar0.0057709922173.2804274776
MXNMexican Peso0.014136101770.7408604049
ZARSouth African Rand0.0096516695103.6090178343
PHPPhilippine Peso0.037280467826.8236977533
SEKSwedish Krona0.0065620845152.3906009861
IDRIndonesian Rupiah9.91575417430.1008496159
SARSaudi Arabian Riyal0.0027863148358.8969898046
BRLBrazilian Real0.0023329842428.6355699709
TRYTurkish Lira0.0027185077367.8488788806
KESKenyan Shilling0.076482131413.0749494246
KRWSouth Korean Won0.82903101201.2062274939
EGPEgyptian Pound0.013557486373.7599859327
IQDIraqi Dinar0.87848807481.1383193792
NOKNorwegian Krone0.0063330701157.9013006865
KWDKuwaiti Dinar0.00022624944419.9004434594
RUBRussian Ruble0.042350535823.6124521477
DKKDanish Krone0.0051121501195.6124089389
PKRPakistani Rupee0.077874364612.8411962600
ILSIsraeli Shekel0.0026853408372.3922178029
PLNPolish Zloty0.0029131837343.2670612640
QARQatari Riyal0.0027052659369.6494240617
XAUGold Ounce0.00000059371684431.9694017200
OMROmani Rial0.00028572703499.8440339857
COPColombian Peso2.15782781830.4634290056
CLPChilean Peso0.49419038932.0235116296
TWDTaiwan New Dollar0.022411352144.6202441041
ARSArgentine Peso0.011577124586.3772349644
CZKCzech Koruna0.018566309053.8610017285
VNDVietnamese Dong16.86291345220.0593017335
MADMoroccan Dirham0.0074022658135.0937713720
JODJordanian Dinar0.00052691601897.8358516281
BHDBahraini Dinar0.00028007913570.4202558154
XOFCFA Franc0.45070584072.2187420478
LKRSri Lankan Rupee0.11288656168.8584503436
UAHUkrainian Hryvnia0.020218562249.4595011622
NGNNigerian Naira0.23550564254.2461827634
TNDTunisian Dinar0.0016782902595.8444982039
UGXUgandan Shilling2.67376887100.3740039054
RONRomanian New Leu0.0031293052319.5597550896
BDTBangladeshi Taka0.059667631316.7595055745
PENPeruvian Sol0.0024098070414.9709874312
GELGeorgian Lari0.0018164394550.5275811861
XAFCentral African CFA Franc BEAC0.45070584072.2187420478
FJDFijian Dollar0.0015428591648.1473147948
VEFVenezuelan Bolivar0.0074179079134.8088990591
BYNBelarusian Ruble0.0013892687719.8031557652
HRKCroatian Kuna0.0051092748195.7224917725
UZSUzbekistani Som2.69345648890.3712701520
BGNBulgarian Lev0.0013429218744.6450100298
DZDAlgerian Dinar0.081649136212.2475269933
IRRIranian Rial24.12350570850.0414533448
DOPDominican Peso0.035138644928.4586956566
ISKIcelandic Krona0.082336338612.1453056633
XAGSilver Ounce0.000040870224467.7274149095
CRCCosta Rican Colon0.41339778932.4189776188
SYPSyrian Pound0.15922262026.2805146582
LYDLibyan Dinar0.0010583584944.8595260169
JMDJamaican Dollar0.095821821210.4360362557
MURMauritian Rupee0.026232493638.1206612034
GHSGhanaian Cedi0.0032274118309.8457987834
AOAAngolan Kwanza0.12325590028.1132018726
UYUUruguayan Peso0.021136072447.3124798350
AFNAfghan Afghani0.049603585120.1598331730
LBPLebanese Pound1.12395489670.8897154173
XPFCFP Franc0.081992437312.1962467828
TTDTrinidadian Dollar0.0050024528199.9019353858
TZSTanzanian Shilling1.65559707140.6040116990
ALLAlbanian Lek0.093125023010.7382523813
XCDEast Caribbean Dollar0.0020058841498.5333008252
GTQGuatemalan Quetzal0.0054493182183.5091951763
NPRNepalese Rupee0.077376619712.9238005395
BOBBolivian Bolíviano0.0051595789193.8142666628
ZWDZimbabwean Dollar0.26886275093.7193698149
BBDBarbadian or Bajan Dollar0.0014858400673.0199680000
CUCCuban Convertible Peso0.00074292001346.0399360000
LAKLao or Laotian Kip6.09150673300.1641629967
BNDBruneian Dollar0.0010374830963.8712430804
BWPBotswana Pula0.0076648221130.4661726139
HNLHonduran Lempira0.017468731557.2451410424
PYGParaguayan Guarani4.21673911670.2371500755
ETBEthiopian Birr0.017050014258.6509776035
NADNamibian Dollar0.0096516695103.6090178343
PGKPapua New Guinean Kina0.0024451355408.9752938853
SDGSudanese Pound0.0049699420201.2095916730
MOPMacau Pataca0.0059441220168.2334247356
NIONicaraguan Cordoba0.021986717645.4820049333
BMDBermudian Dollar0.00074292001346.0399360000
KZTKazakhstani Tenge0.23413495304.2710410688
PABPanamanian Balboa0.00074292001346.0399360000
BAMBosnian Convertible Marka0.0013438442744.1338855718
GYDGuyanese Dollar0.15379174796.5022994642
YERYemeni Rial0.18590831475.3789955640
MGAMalagasy Ariary2.38105862560.4199812593
KYDCaymanian Dollar0.00060919441641.5121313915
MZNMozambican Metical0.050518560519.7947049412
RSDSerbian Dinar0.085186600311.7389354255
SCRSeychellois Rupee0.010076469799.2411058498
AMDArmenian Dram0.35957253602.7810800326
SBDSolomon Islander Dollar0.0057837291172.8988297792
AZNAzerbaijani New Manat0.0012661448789.7990546683
SLLSierra Leonean Leone5.60934572450.1782739109
TOPTongan Pa'anga0.0016970270589.2658198991
BZDBelizean Dollar0.0014971317667.9439221250
MWKMalawian Kwacha0.53867367331.8564114967
GMDGambian Dalasi0.033557696829.7994229799
BIFBurundian Franc1.27413570500.7848457555
SOSSomali Shilling0.43312236472.3088163568
HTGHaitian Gourde0.050577971719.7714531798
GNFGuinean Franc6.88422375010.1452596598
MVRMaldivian Rufiyaa0.011507830986.8973490506
MNTMongolian Tughrik1.81903947310.5497406817
CDFCongolese Franc1.00000000001.0000000000
STDSao Tomean Dobra16.85286252870.0593371006
TJSTajikistani Somoni0.0060575468165.0833315592
KPWNorth Korean Won0.094146074510.6217917775
MMKBurmese Kyat1.01482863580.9853880396
LSLBasotho Loti0.0096516695103.6090178343
LRDLiberian Dollar0.070205940814.2438088466
KGSKyrgyzstani Som0.051112909619.5645289450
GIPGibraltar Pound0.00059640811676.7041944074
XPTPlatinum Ounce0.00000077921283449.0789820000
MDLMoldovan Leu0.014446077069.2229456742
CUPCuban Peso0.019687380250.7939598491
KHRCambodian Riel2.96942635550.3367653817
MKDMacedonian Denar0.042188693923.7030329367
VUVNi-Vanuatu Vatu0.079812195312.5294135377
MROMauritanian Ouguiya0.26779298073.7342278256
ANGDutch Guilder0.0013316840750.9288936282
SZLSwazi Lilangeni0.0096516695103.6090178343
CVECape Verdean Escudo0.075854527313.1831287549
SRDSurinamese Dollar0.0055830426179.1138052558
XPDPalladium Ounce0.00000093681067443.3202470900
SVCSalvadoran Colon0.0065005501153.8331355429
BSDBahamian Dollar0.00074292001346.0399360000
XDRIMF Special Drawing Rights0.00054526611833.9668138662
RWFRwandan Franc0.61327275231.6305958422
AWGAruban or Dutch Guilder0.0013298268751.9776178771
DJFDjiboutian Franc0.13291470307.5236221255
BTNBhutanese Ngultrum0.048397545320.6622049427
KMFComoran Franc0.33802938052.9583227303
WSTSamoan Tala0.0019078896524.1393386287
SPLSeborgan Luigino0.00012382008076.2396159998
ERNEritrean Nakfa0.011418676487.5758245277
FKPFalkland Island Pound0.00059640811676.7041944074
SHPSaint Helenian Pound0.00059640811676.7041944074
JEPJersey Pound0.00059640811676.7041944074
TMTTurkmenistani Manat0.0026002200384.5828388571
TVDTuvaluan Dollar0.00097296731027.7837404141
IMPIsle of Man Pound0.00059640811676.7041944074
GGPGuernsey Pound0.00059640811676.7041944074
ZMWZambian Kwacha0.0070949602140.9451175048
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶