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:

2017-07-20 16:46 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per CVE CVE per Unit
USDUS Dollar0.010513476995.1160124640
EUREuro0.0090388374110.6336968448
GBPBritish Pound0.0081061994123.3623741193
INRIndian Rupee0.67678884041.4775657343
AUDAustralian Dollar0.013199784175.7588151013
CADCanadian Dollar0.013227864175.5979944447
SGDSingapore Dollar0.014358417269.6455596652
CHFSwiss Franc0.0099979007100.0209970919
MYRMalaysian Ringgit0.045127570522.1594025358
JPYJapanese Yen1.17432048120.8515562966
CNYChinese Yuan Renminbi0.071141278414.0565368270
NZDNew Zealand Dollar0.014186313070.4904792349
THBThai Baht0.35288791822.8337609437
HUFHungarian Forint2.75807775790.3625713587
AEDEmirati Dirham0.038617031525.8953099558
HKDHong Kong Dollar0.082103558012.1797401286
MXNMexican Peso0.18396263945.4358863479
ZARSouth African Rand0.13622503737.3407944639
PHPPhilippine Peso0.53238848251.8783276363
SEKSwedish Krona0.086522787311.5576489236
IDRIndonesian Rupiah140.06098721510.0071397469
SARSaudi Arabian Riyal0.039425813625.3640929470
BRLBrazilian Real0.032952252230.3469393513
TRYTurkish Lira0.037033946027.0022535880
KESKenyan Shilling1.09181303330.9159077328
KRWSouth Korean Won11.78907920010.0848242669
EGPEgyptian Pound0.18807368435.3170649776
IQDIraqi Dinar12.43363266200.0804270182
NOKNorwegian Krone0.084385748611.8503422214
KWDKuwaiti Dinar0.0031809810314.3684253115
RUBRussian Ruble0.61881973421.6159794925
DKKDanish Krone0.067219386814.8766605443
PKRPakistani Rupee1.10766952780.9027963439
ILSIsraeli Shekel0.037375213426.7557000577
PLNPolish Zloty0.038065847626.2702675584
QARQatari Riyal0.038386905926.0505496738
XAUGold Ounce0.0000084360118539.9292220150
OMROmani Rial0.0040475615247.0623335965
COPColombian Peso31.53980708940.0317059644
CLPChilean Peso6.84859217730.1460154108
TWDTaiwan New Dollar0.31964365153.1284838456
ARSArgentine Peso0.18019778855.5494576726
CZKCzech Koruna0.23548070504.2466324361
VNDVietnamese Dong238.96913286030.0041846409
MADMoroccan Dirham0.10024672029.9753887031
JODJordanian Dinar0.0074549104134.1397742055
BHDBahraini Dinar0.0039658472252.1529333723
XOFCFA Franc5.92908868350.1686599836
LKRSri Lankan Rupee1.61552057420.6189955213
UAHUkrainian Hryvnia0.27261615663.6681611702
NGNNigerian Naira3.30906519520.3022001505
TNDTunisian Dinar0.025649229138.9875265722
UGXUgandan Shilling37.85083838100.0264194941
RONRomanian Leu0.041304844124.2102354485
BDTBangladeshi Taka0.84842465461.1786550457
PENPeruvian Sol0.034064847929.3557747261
GELGeorgian Lari0.025192669539.6940864628
XAFCentral African CFA Franc BEAC5.92908868350.1686599836
FJDFijian Dollar0.021184697947.2038828586
VEFVenezuelan Bolívar0.10622995079.4135410358
BYNBelarusian Ruble0.020501260548.7774886629
HRKCroatian Kuna0.066973307514.9313216967
UZSUzbekistani Som42.47343448250.0235441285
BGNBulgarian Lev0.017737856156.3765990100
DZDAlgerian Dinar1.14908883310.8702547368
IRRIranian Rial343.26277804250.0029132200
DOPDominican Peso0.49872962432.0050944467
ISKIcelandic Krona1.10893263850.9017680293
XAGSilver Ounce0.00064156901558.6786993448
CRCCosta Rican Colon6.01635090640.1662137092
SYPSyrian Pound5.43553676840.1839744707
LYDLibyan Dinar0.014522894568.8567969916
JMDJamaican Dollar1.34142128250.7454779591
MURMauritian Rupee0.35972390762.7799097554
GHSGhanaian Cedi0.046532571421.4903232401
AOAAngolan Kwanza1.74468042030.5731708732
UYUUruguayan Peso0.30082159083.3242294791
AFNAfghan Afghani0.72023322491.3884391410
LBPLebanese Pound15.85867901090.0630569544
XPFCFP Franc1.07862021830.9271103796
TTDTrinidadian Dollar0.071107498614.0632144278
TZSTanzanian Shilling23.54647503220.0424692018
ALLAlbanian Lek1.19726186570.8352391642
XCDEast Caribbean Dollar0.028386389035.2281510291
GTQGuatemalan Quetzal0.076688165113.0398217017
NPRNepalese Rupee1.08342019890.9230029133
BOBBolivian Bolíviano0.072853741813.7261309544
ZWDZimbabwean Dollar3.80482729060.2628240190
BBDBarbadian or Bajan Dollar0.021026953847.5580062320
CUCCuban Convertible Peso0.010513476995.1160124640
LAKLao Kip86.99580155180.0114948076
BNDBruneian Dollar0.014358417269.6455596652
BWPBotswana Pula0.10737929749.3127821121
HNLHonduran Lempira0.24628164404.0603919302
PYGParaguayan Guarani58.50566352050.0170923623
ETBEthiopian Birr0.24473518334.0860492004
NADNamibian Dollar0.13622503737.3407944639
PGKPapua New Guinean Kina0.033772687329.6097254995
SDGSudanese Pound0.070197813514.2454579418
MOPMacau Pataca0.084566664711.8249904161
NIONicaraguan Cordoba0.31611864013.1633692958
BMDBermudian Dollar0.010513476995.1160124640
KZTKazakhstani Tenge3.42646459660.2918460039
PABPanamanian Balboa0.010513476995.1160124640
BAMBosnian Convertible Marka0.017678429456.5661109859
GYDGuyanese Dollar2.17027471220.4607711615
YERYemeni Rial2.63023859350.3801936457
MGAMalagasy Ariary30.61907008400.0326593851
KYDCaymanian Dollar0.0086210512115.9951346333
MZNMozambican Metical0.64043617251.5614358509
RSDSerbian Dinar1.09255009780.9152898361
SCRSeychellois Rupee0.14164427447.0599394474
AMDArmenian Dram5.03073068700.1987782814
SBDSolomon Islander Dollar0.082101017812.1801169728
AZNAzerbaijan Manat0.017768348056.2798522284
SLLSierra Leonean Leone79.40349023160.0125939048
TOPTongan Pa'anga0.022946231343.5801411301
BZDBelizean Dollar0.021066454147.4688334792
MWKMalawian Kwacha7.63671503120.1309463553
GMDGambian Dalasi0.48209156022.0742947660
BIFBurundian Franc18.20551937640.0549283972
SOSSomali Shilling6.10289172710.1638567493
HTGHaitian Gourde0.65936848001.5166026741
GNFGuinean Franc94.48664908620.0105835058
MVRMaldivian Rufiyaa0.16188198626.1773395766
MNTMongolian Tughrik25.36296300420.0394275700
CDFCongolese Franc16.75445332310.0596856239
STDSao Tomean Dobra222.25598000380.0044993165
TJSTajikistani Somoni0.092627338510.7959487581
KPWNorth Korean Won1.35360954130.7387654781
MMKBurmese Kyat14.33500263840.0697593175
LSLBasotho Loti0.13622503737.3407944639
LRDLiberian Dollar0.97392029381.0267780705
KGSKyrgyzstani Som0.72382718171.3815452435
GIPGibraltar Pound0.0081061994123.3623741193
XPTPlatinum Ounce0.000011330088261.2959977596
MDLMoldovan Leu0.19028603625.2552463640
CUPCuban Peso0.27860713793.5892834892
KHRCambodian Riel42.96736216420.0232734790
MKDMacedonian Denar0.55545939441.8003116160
VUVNi-Vanuatu Vatu1.13790029640.8788116175
MROMauritanian Ouguiya3.78472474430.2642200074
ANGDutch Guilder0.018741387553.3578424151
SZLSwazi Lilangeni0.13622503737.3407944639
CVECape Verdean Escudo1.00000000001.0000000000
SRDSurinamese Dollar0.078326385412.7670898501
XPDPalladium Ounce0.000012341281029.0960183076
SVCSalvadoran Colon0.091992922910.8704014245
BSDBahamian Dollar0.010513476995.1160124640
XDRIMF Special Drawing Rights0.0075154679133.0589152306
RWFRwandan Franc8.79807872700.1136611789
AWGAruban or Dutch Guilder0.018819123753.1374371307
DJFDjiboutian Franc1.87818533320.5324288196
BTNBhutanese Ngultrum0.67678884041.4775657343
KMFComorian Franc4.44681651260.2248799781
WSTSamoan Tala0.026169275438.2127508464
SPLSeborgan Luigino0.0017522461570.6960770668
ERNEritrean Nakfa0.16140948676.1954227112
FKPFalkland Island Pound0.0081061994123.3623741193
SHPSaint Helenian Pound0.0081061994123.3623741193
JEPJersey Pound0.0081061994123.3623741193
TMTTurkmenistani Manat0.036349365327.5107966959
TVDTuvaluan Dollar0.013199784175.7588151013
IMPIsle of Man Pound0.0081061994123.3623741193
GGPGuernsey Pound0.0081061994123.3623741193
ZMWZambian Kwacha0.093014608110.7509994488