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:

2018-01-17 18:01 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 Dollar0.00062808271592.1469419766
EUREuro0.00051269391950.4815403827
GBPBritish Pound0.00045352002204.9746626986
INRIndian Rupee0.040098652124.9384941488
AUDAustralian Dollar0.00078497001273.9340723334
CADCanadian Dollar0.00077910841283.5185126496
SGDSingapore Dollar0.00082963711205.3463518809
CHFSwiss Franc0.00060330781657.5285791182
MYRMalaysian Ringgit0.0024867987402.1234168167
JPYJapanese Yen0.069574127514.3731590444
CNYChinese Yuan Renminbi0.0040420089247.4017298018
NZDNew Zealand Dollar0.00085972681163.1601479638
THBThai Baht0.020067125049.8327488899
HUFHungarian Forint0.15817211276.3222269885
AEDEmirati Dirham0.0023066338433.5321829752
HKDHong Kong Dollar0.0049108141203.6322259764
MXNMexican Peso0.011681227185.6074445033
ZARSouth African Rand0.0076957608129.9416683534
PHPPhilippine Piso0.031875141231.3724100364
SEKSwedish Krona0.0050354644198.5914163887
IDRIndonesian Rupiah8.37343179320.1194253473
SARSaudi Arabian Riyal0.0023553102424.5725178604
BRLBrazilian Real0.0020202764494.9817766239
TRYTurkish Lira0.0023899125418.4253658158
KESKenyan Shilling0.064631320615.4723745619
KRWSouth Korean Won0.67069704501.4909861427
EGPEgyptian Pound0.011128632389.8583014138
IQDIraqi Dinar0.74346340371.3450561184
NOKNorwegian Krone0.0049275878202.9390506876
KWDKuwaiti Dinar0.00018881825296.0998144994
RUBRussian Ruble0.035594888528.0939214153
DKKDanish Krone0.0038182158261.9024320664
PKRPakistani Rupee0.069559265314.3762300415
ILSIsraeli Shekel0.0021562232463.7738840714
PLNPolish Zloty0.0021361870468.1238139338
QARQatari Riyal0.0022862211437.4030060375
XAUGold Ounce0.00000047022126640.6372822900
OMROmani Rial0.00024149784140.8242964281
COPColombian Peso1.78654827020.5597385846
CLPChilean Peso0.38075347062.6263713325
TWDTaiwan New Dollar0.018575921253.8331308891
ARSArgentine Peso0.011840880184.4531820984
CZKCzech Koruna0.013027829676.7587565919
VNDVietnamese Dong14.26455376020.0701038404
MADMoroccan Dirham0.0057942087172.5861207782
JODJordanian Dinar0.00044531072245.6233314198
BHDBahraini Dinar0.00023615914234.4333563207
XOFCFA Franc0.33630515672.9734899397
LKRSri Lankan Rupee0.096540862610.3583081134
UAHUkrainian Hryvnia0.018003384355.5451121020
NGNNigerian Naira0.22641419864.4166841400
TNDTunisian Dinar0.0015426700648.2267637469
UGXUgandan Shilling2.27906504080.4387764202
RONRomanian Leu0.0023852122419.2499022068
BDTBangladeshi Taka0.052024722819.2216305305
PENPeruvian Sol0.0020172110495.7339596775
GELGeorgian Lari0.0015984173625.6188710664
XAFCentral African CFA Franc BEAC0.33630515672.9734899397
FJDFijian Dollar0.0012610691792.9779856297
VEFVenezuelan Bolívar0.0062729763159.4139616497
BYNBelarusian Ruble0.0012542945797.2609184161
HRKCroatian Kuna0.0038102610262.4492122465
UZSUzbekistani Som5.11490318200.1955071219
BGNBulgarian Lev0.0010027421997.2653760046
DZDAlgerian Dinar0.071921525513.9040432283
IRRIranian Rial23.03428385290.0434135485
DOPDominican Peso0.030489464832.7982142509
ISKIcelandic Krona0.064712721515.4529121412
XAGSilver Ounce0.000036667527272.1349647631
CRCCosta Rican Colon0.35715115182.7999349713
SYPSyrian Pound0.32346976803.0914790160
LYDLibyan Dinar0.00084173321188.0248781271
JMDJamaican Dollar0.077948933612.8289118700
MURMauritian Rupee0.020649129448.4281918756
GHSGhanaian Cedi0.0028587470349.8036050678
AOAAngolan Kwanza0.12758699997.8377891229
UYUUruguayan Peso0.017937095455.7503865457
AFNAfghan Afghani0.043639401322.9150714920
LBPLebanese Pound0.94683471751.0561505419
XPFCFP Franc0.061180657116.3450353086
TTDTrinidadian Dollar0.0042454173235.5481039808
TZSTanzanian Shilling1.40952037820.7094611866
ALLAlbanian Lek0.068744076514.5467078907
XCDEast Caribbean Dollar0.0016958233589.6840648799
GTQGuatemalan Quetzal0.0046095714216.9399086483
NPRNepalese Rupee0.064458583215.5138377287
BOBBolivian Bolíviano0.0043399253230.4187143205
ZWDZimbabwean Dollar0.22730314054.3994112793
BBDBarbadian or Bajan Dollar0.0012561655796.0734709883
CUCCuban Convertible Peso0.00062808271592.1469419766
LAKLao Kip5.18898094260.1927160672
BNDBruneian Dollar0.00082963711205.3463518809
BWPBotswana Pula0.0061288032163.1639926591
HNLHonduran Lempira0.014826969767.4446648723
PYGParaguayan Guarani3.53684760390.2827376557
ETBEthiopian Birr0.017178283158.2130353717
NADNamibian Dollar0.0076957608129.9416683534
PGKPapua New Guinean Kina0.0020286209492.9457151702
SDGSudanese Pound0.0043759557228.5215065173
MOPMacau Pataca0.0050581385197.7011902690
NIONicaraguan Cordoba0.019385046451.5861546587
BMDBermudian Dollar0.00062808271592.1469419766
KZTKazakhstani Tenge0.20443357444.8915644256
PABPanamanian Balboa0.00062808271592.1469419766
BAMBosnian Convertible Marka0.0010027421997.2653760046
GYDGuyanese Dollar0.12926424387.7360913656
YERYemeni Rial0.15721113086.3608727626
MGAMalagasy Ariary2.04379096810.4892868281
KYDCaymanian Dollar0.00051502781941.6425828052
MZNMozambican Metical0.036918379227.0867795566
RSDSerbian Dinar0.060704156116.4733366716
SCRSeychellois Rupee0.0088428913113.0851855815
AMDArmenian Dram0.30337144613.2962891299
SBDSolomon Islander Dollar0.0048785630204.9783912050
AZNAzerbaijan Manat0.0010615596942.0101956516
SLLSierra Leonean Leone4.82207200790.2073797319
TOPTongan Pa'anga0.0013558285737.5564152221
BZDBelizean Dollar0.0012558113796.2979865287
MWKMalawian Kwacha0.45551299602.1953270461
GMDGambian Dalasi0.029945443933.3940616952
BIFBurundian Franc1.10432720250.9055287217
SOSSomali Shilling0.36066410502.7726629462
HTGHaitian Gourde0.040317208124.8033047466
GNFGuinean Franc5.66800423900.1764289436
MVRMaldivian Rufiyaa0.0096871872103.2291392882
MNTMongolian Tughrik1.52486605820.6557953039
CDFCongolese Franc1.00000000001.0000000000
STDSao Tomean Dobra12.60985370760.0793030612
TJSTajikistani Somoni0.0055444129180.3617469699
KPWNorth Korean Won0.56527453441.7690519193
MMKBurmese Kyat0.84223346811.1873192386
LSLBasotho Loti0.0076957608129.9416683534
LRDLiberian Dollar0.080084582712.4867979109
KGSKyrgyzstani Som0.043581905822.9453022415
GIPGibraltar Pound0.00045352002204.9746626986
XPTPlatinum Ounce0.00000062441601456.2069073500
MDLMoldovan Leu0.010582617794.4945790194
CUPCuban Peso0.016644192460.0810166784
KHRCambodian Riel2.49109571770.4014297776
MKDMacedonian Denar0.031548667131.6970602337
VUVNi-Vanuatu Vatu0.067011165814.9228861855
MROMauritanian Ouguiya0.22264771444.4914002491
ANGDutch Guilder0.0011240228889.6616378296
SZLSwazi Lilangeni0.0076957608129.9416683534
CVECape Verdean Escudo0.056534757017.6882337934
SRDSurinamese Dollar0.0046825488213.5589072227
XPDPalladium Ounce0.00000056361774204.4474672200
SVCSalvadoran Colon0.0054957239181.9596505116
BSDBahamian Dollar0.00062808271592.1469419766
XDRIMF Special Drawing Rights0.00043629982292.0017158849
RWFRwandan Franc0.53643799491.8641483443
AWGAruban or Dutch Guilder0.0011242681889.4675653501
DJFDjiboutian Franc0.11235442808.9004057802
BTNBhutanese Ngultrum0.040098652124.9384941488
KMFComorian Franc0.25222886753.9646532530
WSTSamoan Tala0.0015555221642.8709700294
SPLSeborgan Luigino0.00010468059552.8816900711
ERNEritrean Nakfa0.0094212410106.1431294651
FKPFalkland Island Pound0.00045352002204.9746626986
SHPSaint Helenian Pound0.00045352002204.9746626986
JEPJersey Pound0.00045352002204.9746626986
TMTTurkmenistani Manat0.0021987267454.8086792567
TVDTuvaluan Dollar0.00078497001273.9340723334
IMPIsle of Man Pound0.00045352002204.9746626986
GGPGuernsey Pound0.00045352002204.9746626986
ZMWZambian Kwacha0.0060728018164.6686391090
AD