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 2017-02-27 07:35 UTC

Currency code ▲▼ Currency name ▲▼ Units per CUP CUP per Unit
USDUS Dollar0.037735849126.5000000000
EUREuro0.035704938328.0073303269
GBPBritish Pound0.030374162432.9227185251
INRIndian Rupee2.51787008780.3971610787
AUDAustralian Dollar0.049084313420.3731076190
CADCanadian Dollar0.049461366220.2177997887
SGDSingapore Dollar0.053055775718.8480893439
CHFSwiss Franc0.038031249826.2941660907
MYRMalaysian Ringgit0.16759445085.9667846729
JPYJapanese Yen4.23343651830.2362147148
CNYChinese Yuan Renminbi0.25939423993.8551357206
NZDNew Zealand Dollar0.052405127119.0821023750
THBThai Baht1.31573624310.7600307472
HUFHungarian Forint11.00875835790.0908367654
AEDEmirati Dirham0.13857737977.2161849390
HKDHong Kong Dollar0.29285028973.4147140546
MXNMexican Peso0.74836771021.3362415112
ZARSouth African Rand0.48912920182.0444495981
PHPPhilippine Peso1.89746694650.5270184031
SEKSwedish Krona0.34060491842.9359529058
IDRIndonesian Rupiah503.67650169180.0019854013
SARSaudi Arabian Riyal0.14149865827.0672048273
BRLBrazilian Real0.11738307408.5191157937
TRYTurkish Lira0.13546593727.3819295152
KESKenyan Shilling3.90184906350.2562887451
KRWSouth Korean Won42.76298438580.0233847103
EGPEgyptian Pound0.59810726031.6719409150
IQDIraqi Dinar44.50769472730.0224680250
NOKNorwegian Krone0.31562805733.1682861423
KWDKuwaiti Dinar0.011509351886.8858662694
RUBRussian Ruble2.18842434630.4569497692
DKKDanish Krone0.26543536783.7673954622
PKRPakistani Rupee3.95566710520.2528018596
ILSIsraeli Shekel0.13927817627.1798757516
PLNPolish Zloty0.15397833816.4944200101
QARQatari Riyal0.13739432697.2783208929
XAUGold Ounce0.000030021233309.8326602223
OMROmani Rial0.014530188468.8222320400
COPColombian Peso109.03793680100.0091711200
CLPChilean Peso24.40569985510.0409740350
TWDTaiwan New Dollar1.15860727040.8631052346
ARSArgentine Peso0.58398861121.7123621605
CZKCzech Koruna0.96488793721.0363897832
VNDVietnamese Dong859.36969353050.0011636435
MADMoroccan Dirham0.38096947442.6248822209
JODJordanian Dinar0.026741494037.3950684793
BHDBahraini Dinar0.014225475170.2964221021
XOFCFA Franc23.42090418270.0426968998
LKRSri Lankan Rupee5.77336017590.1732093563
UAHUkrainian Hryvnia1.01603675840.9842163600
NGNNigerian Naira11.88676689630.0841271650
TNDTunisian Dinar0.086428227211.5702940144
UGXUgandan Shilling135.28303238190.0073919100
RONRomanian New Leu0.16131368066.1991022485
BDTBangladeshi Taka3.00653847540.3326084160
PENPeruvian Sol0.12278298198.1444511676
GELGeorgian Lari0.097352640610.2719350350
XAFCentral African CFA Franc BEAC23.42090418270.0426968998
FJDFijian Dollar0.077541893012.8962546800
VEFVenezuelan Bolivar0.37717164092.6513128019
BYNBelarusian Ruble0.070791949414.1259000296
HRKCroatian Kuna0.26536635773.7683751949
UZSUzbekistani Som126.67287363750.0078943500
BGNBulgarian Lev0.069854815814.3154052923
DZDAlgerian Dinar4.16452098400.2401236550
IRRIranian Rial1222.80781129630.0008177900
DOPDominican Peso1.77544790090.5632381550
ISKIcelandic Krona4.08847960370.2445897001
XAGSilver Ounce0.0020521037487.3048147860
CRCCosta Rican Colon21.15831177830.0472627500
SYPSyrian Pound8.08831011100.1236352200
LYDLibyan Dinar0.053207547018.7943263185
JMDJamaican Dollar4.81900614230.2075116674
MURMauritian Rupee1.34526206510.7433495866
GHSGhanaian Cedi0.17469660745.7242096157
AOAAngolan Kwanza6.25474789260.1598785462
UYUUruguayan Peso1.06735751910.9368931985
AFNAfghan Afghani2.52086583670.3966891000
LBPLebanese Pound57.00252464140.0175430826
XPFCFP Franc4.26073248860.2347014281
TTDTrinidadian Dollar0.25584679713.9085890912
TZSTanzanian Shilling84.33911238990.0118568950
ALLAlbanian Lek4.82261447590.2073564049
XCDEast Caribbean Dollar0.10188679269.8148148049
GTQGuatemalan Quetzal0.27745308823.6042129010
NPRNepalese Rupee4.02797488080.2482637131
BOBBolivian Bolíviano0.26148980563.8242408637
ZWDZimbabwean Dollar13.65660377360.0732246477
BBDBarbadian or Bajan Dollar0.075471698113.2500000000
CUCCuban Convertible Peso0.037735849126.5000000000
LAKLao or Laotian Kip311.12085956470.0032141850
BNDBruneian Dollar0.053055775718.8480893439
BWPBotswana Pula0.39208140062.5504907870
HNLHonduran Lempira0.88849438161.1254995200
PYGParaguayan Guarani208.91241242650.0047866950
ETBEthiopian Birr0.85847052711.1648623551
NADNamibian Dollar0.48912920182.0444495981
PGKPapua New Guinean Kina0.11990015298.3402729355
SDGSudanese Pound0.24339592454.1085322280
MOPMacau Pataca0.30163579843.3152563636
NIONicaraguan Cordoba1.11520366690.8966971950
BMDBermudian Dollar0.037735849126.5000000000
KZTKazakhstani Tenge11.80157422950.0847344583
PABPanamanian Balboa0.037735849126.5000000000
BAMBosnian Convertible Marka0.069832789414.3199206101
GYDGuyanese Dollar7.87811360770.1269339400
YERYemeni Rial9.45753517140.1057357950
MGAMalagasy Ariary117.08302913140.0085409475
KYDCaymanian Dollar0.030943397132.3170722824
MZNMozambican Metical2.61427437320.3825153206
RSDSerbian Dinar4.42848732310.2258107401
SCRSeychellois Rupee0.50768674031.9697185700
AMDArmenian Dram18.37131131410.0544326958
SBDSolomon Islander Dollar0.29423663983.3986250000
AZNAzerbaijani New Manat0.067394642914.8379746050
SLLSierra Leonean Leone281.08639893190.0035576250
TOPTongan Pa'anga0.081909809112.2085500000
BZDBelizean Dollar0.075841547013.1853850500
MWKMalawian Kwacha27.44984357700.0364300801
GMDGambian Dalasi1.68054365870.5950455347
BIFBurundian Franc63.73545198470.0156898550
SOSSomali Shilling21.90484265440.0456520056
HTGHaitian Gourde2.45358477900.4075669235
GNFGuinean Franc354.59357929230.0028201300
MVRMaldivian Rufiyaa0.58075469871.7218973900
MNTMongolian Tughrik93.52591130100.0106922241
CDFCongolese Franc47.20754716980.0211830536
STDSao Tomean Dobra875.35736680370.0011423906
TJSTajikistani Somoni0.30079622573.3245098000
KPWNorth Korean Won4.95236333690.2019237952
MMKBurmese Kyat51.88984097150.0192715950
LSLBasotho Loti0.48912920182.0444495981
LRDLiberian Dollar3.39622641510.2944444444
KGSKyrgyzstani Som2.60827169270.3833956420
GIPGibraltar Pound0.030374162432.9227185251
XPTPlatinum Ounce0.000036691127254.5955731492
MDLMoldovan Leu0.75507911711.3243645300
CUPCuban Peso1.00000000001.0000000000
KHRCambodian Riel153.36035542800.0065205900
MKDMacedonian Denar2.19514301380.4555511845
VUVNi-Vanuatu Vatu4.15037230590.2409422399
MROMauritanian Ouguiya13.55454348300.0737760000
ANGDutch Guilder0.067547169614.8044693282
SZLSwazi Lilangeni0.48912920182.0444495981
CVECape Verdean Escudo3.94511065180.2534783149
SRDSurinamese Dollar0.28462164363.5134362500
XPDPalladium Ounce0.000048825220481.2305496175
SVCSalvadoran Colon0.33018867923.0285714286
BSDBahamian Dollar0.037735849126.5000000000
XDRIMF Special Drawing Rights0.027903773435.8374469850
RWFRwandan Franc31.12172756250.0321318924
AWGAruban or Dutch Guilder0.067547169814.8044692737
DJFDjiboutian Franc6.75358325710.1480695450
BTNBhutanese Ngultrum2.51787008780.3971610787
KMFComoran Franc17.56567813710.0569291998
WSTSamoan Tala0.094552365510.5761500000
SPLSeborgan Luigino0.0062893082159.0000000000
ERNEritrean Nakfa0.57849058451.7286366050
FKPFalkland Island Pound0.030374162432.9227185251
SHPSaint Helenian Pound0.030374162432.9227185251
JEPJersey Pound0.030374162432.9227185251
TMTTurkmenistani Manat0.13207547177.5714285714
TVDTuvaluan Dollar0.049084313420.3731076190
IMPIsle of Man Pound0.030374162432.9227185251
GGPGuernsey Pound0.030374162432.9227185251
ZMWZambian Kwacha0.35961921332.7807190579
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶