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 2017-05-29 15:22 UTC

Currency code ▲▼ Currency name ▲▼ Units per CVE CVE per Unit
USDUS Dollar0.010117046098.8430815764
EUREuro0.0090491986110.5070227491
GBPBritish Pound0.0078786616126.9251115399
INRIndian Rupee0.65307000691.5312294079
AUDAustralian Dollar0.013587379773.5977079836
CADCanadian Dollar0.013587368673.5977676501
SGDSingapore Dollar0.014010324871.3759327246
CHFSwiss Franc0.0098706891101.3100494521
MYRMalaysian Ringgit0.043265462823.1131238692
JPYJapanese Yen1.12593994080.8881468396
CNYChinese Yuan Renminbi0.069362154714.4170838540
NZDNew Zealand Dollar0.014311094269.8758588970
THBThai Baht0.34497952612.8987227481
HUFHungarian Forint2.78775728570.3587112856
AEDEmirati Dirham0.037171129626.9025991791
HKDHong Kong Dollar0.078860398612.6806358858
MXNMexican Peso0.18721913875.3413342625
ZARSouth African Rand0.13124525097.6193233145
PHPPhilippine Peso0.50317772801.9873693613
SEKSwedish Krona0.087957033911.3691873835
IDRIndonesian Rupiah134.90529445110.0074126075
SARSaudi Arabian Riyal0.037942739826.3555032083
BRLBrazilian Real0.033070950530.2380180799
TRYTurkish Lira0.036197474627.6262366962
KESKenyan Shilling1.04610330300.9559285370
KRWSouth Korean Won11.35085613840.0880990815
EGPEgyptian Pound0.18333830365.4543975829
IQDIraqi Dinar11.90198818510.0840195759
NOKNorwegian Krone0.085024312411.7613418052
KWDKuwaiti Dinar0.0030739433325.3150462438
RUBRussian Ruble0.56959946341.7556196315
DKKDanish Krone0.067315922214.8553264498
PKRPakistani Rupee1.06063760190.9428291041
ILSIsraeli Shekel0.036043649127.7441386884
PLNPolish Zloty0.037865528226.4092447316
QARQatari Riyal0.036842685927.1424293483
XAUGold Ounce0.0000079830125266.0192379490
OMROmani Rial0.0038953551256.7160032511
COPColombian Peso29.45441559110.0339507670
CLPChilean Peso6.81880751610.1466532084
TWDTaiwan New Dollar0.30556891783.2725841599
ARSArgentine Peso0.16184201936.1788650693
CZKCzech Koruna0.23986411184.1690271731
VNDVietnamese Dong230.02739171940.0043473083
MADMoroccan Dirham0.098890314710.1122137465
JODJordanian Dinar0.0071732675139.4064833879
BHDBahraini Dinar0.0038161341262.0453007215
XOFCFA Franc5.93588519230.1684668702
LKRSri Lankan Rupee1.54596738870.6468441749
UAHUkrainian Hryvnia0.26665779453.7501247691
NGNNigerian Naira3.22801707920.3097877042
TNDTunisian Dinar0.024656404840.5574133784
UGXUgandan Shilling36.46600068880.0274228043
RONRomanian New Leu0.041320494824.2010654758
BDTBangladeshi Taka0.81678857291.2243070400
PENPeruvian Sol0.033191583030.1281201718
GELGeorgian Lari0.024666474940.5408557872
XAFCentral African CFA Franc BEAC5.93588519230.1684668702
FJDFijian Dollar0.021002703347.6129185313
VEFVenezuelan Bolivar0.10247468519.7585076643
BYNBelarusian Ruble0.018759813453.3054343375
HRKCroatian Kuna0.067089793914.9053968015
UZSUzbekistani Som38.89302879030.0257115486
BGNBulgarian Lev0.017700297956.4962241279
DZDAlgerian Dinar1.10361019820.9061170344
IRRIranian Rial328.15936061510.0030472999
DOPDominican Peso0.47802278202.0919505045
ISKIcelandic Krona1.01099392230.9891256297
XAGSilver Ounce0.00058014961723.6934704701
CRCCosta Rican Colon5.87025992840.1703502080
SYPSyrian Pound2.16827945470.4611951646
LYDLibyan Dinar0.013971869071.5723860711
JMDJamaican Dollar1.31465214880.7606574872
MURMauritian Rupee0.35335289332.8300320129
GHSGhanaian Cedi0.044114595522.6682346118
AOAAngolan Kwanza1.68086715930.5949310119
UYUUruguayan Peso0.28551469313.5024467187
AFNAfghan Afghani0.69059788921.4480206436
LBPLebanese Pound15.29383251040.0653858344
XPFCFP Franc1.07985663960.9260488507
TTDTrinidadian Dollar0.068257946714.6503088372
TZSTanzanian Shilling22.63345397410.0441823860
ALLAlbanian Lek1.21558473770.8226493547
XCDEast Caribbean Dollar0.027316030336.6085405046
GTQGuatemalan Quetzal0.074373506513.4456481403
NPRNepalese Rupee1.04377092700.9580646233
BOBBolivian Bolíviano0.069923225414.3013997656
ZWDZimbabwean Dollar3.66135893610.2731226349
BBDBarbadian or Bajan Dollar0.020234091949.4215407882
CUCCuban Convertible Peso0.010117046098.8430815764
LAKLao or Laotian Kip83.74286535930.0119413158
BNDBruneian Dollar0.014010324871.3759327246
BWPBotswana Pula0.10401073599.6143921274
HNLHonduran Lempira0.23752143584.2101463256
PYGParaguayan Guarani56.62469345370.0176601398
ETBEthiopian Birr0.23349927234.2826685931
NADNamibian Dollar0.13124525097.6193233145
PGKPapua New Guinean Kina0.032175490031.0795577504
SDGSudanese Pound0.067763416814.7572251738
MOPMacau Pataca0.081226210512.3112969765
NIONicaraguan Cordoba0.30264756413.3041732978
BMDBermudian Dollar0.010117046098.8430815764
KZTKazakhstani Tenge3.14252823840.3182151198
PABPanamanian Balboa0.010117046098.8430815764
BAMBosnian Convertible Marka0.017698694256.5013435465
GYDGuyanese Dollar2.09765173310.4767235591
YERYemeni Rial2.53392925020.3946440099
MGAMalagasy Ariary31.72464114300.0315212391
KYDCaymanian Dollar0.0082959782120.5403357418
MZNMozambican Metical0.59951608931.6680119479
RSDSerbian Dinar1.11056555990.9004421136
SCRSeychellois Rupee0.13799188717.2468028440
AMDArmenian Dram4.87394848860.2051724597
SBDSolomon Islander Dollar0.079014200512.6559529002
AZNAzerbaijani New Manat0.017100664258.4772608783
SLLSierra Leonean Leone75.45820373760.0132523695
TOPTongan Pa'anga0.022541108244.3633912071
BZDBelizean Dollar0.020225597149.4422980913
MWKMalawian Kwacha7.40756369330.1349971517
GMDGambian Dalasi0.46576746142.1469941182
BIFBurundian Franc17.40090429310.0574682777
SOSSomali Shilling5.90648801740.1693053464
HTGHaitian Gourde0.67649992011.4781967747
GNFGuinean Franc92.12525377800.0108547869
MVRMaldivian Rufiyaa0.15590741316.4140631930
MNTMongolian Tughrik24.27501718730.0411946155
CDFCongolese Franc14.46634822540.0691259456
STDSao Tomean Dobra222.04094272670.0045036739
TJSTajikistani Somoni0.089232101911.2067291770
KPWNorth Korean Won1.28460454510.7784496823
MMKBurmese Kyat13.81725881840.0723732553
LSLBasotho Loti0.13124525097.6193233145
LRDLiberian Dollar0.94985281121.0527946943
KGSKyrgyzstani Som0.68749443581.4545572269
GIPGibraltar Pound0.0078786616126.9251115399
XPTPlatinum Ounce0.000010582494496.9585589644
MDLMoldovan Leu0.18400843625.4345334412
CUPCuban Peso0.26810171823.7299276067
KHRCambodian Riel41.26029790860.0242363737
MKDMacedonian Denar0.55619686621.7979245492
VUVNi-Vanuatu Vatu1.12199179320.8912721163
MROMauritanian Ouguiya3.63830690320.2748531189
ANGDutch Guilder0.018102072055.2422948441
SZLSwazi Lilangeni0.13124525097.6193233145
CVECape Verdean Escudo1.00000000001.0000000000
SRDSurinamese Dollar0.076216437113.1205293453
XPDPalladium Ounce0.000012647879065.2241177251
SVCSalvadoran Colon0.088524152211.2963521802
BSDBahamian Dollar0.010117046098.8430815764
XDRIMF Special Drawing Rights0.0073243468136.5309467360
RWFRwandan Franc8.51566765430.1174306045
AWGAruban or Dutch Guilder0.018109512355.2195986460
DJFDjiboutian Franc1.80931170480.5526963637
BTNBhutanese Ngultrum0.65307000691.5312294079
KMFComoran Franc4.45191389430.2246224936
WSTSamoan Tala0.025703882238.9046289765
SPLSeborgan Luigino0.0016861743593.0584918306
ERNEritrean Nakfa0.15536603906.4364130433
FKPFalkland Island Pound0.0078786616126.9251115399
SHPSaint Helenian Pound0.0078786616126.9251115399
JEPJersey Pound0.0078786616126.9251115399
TMTTurkmenistani Manat0.035061185228.5215686352
TVDTuvaluan Dollar0.013587379773.5977079836
IMPIsle of Man Pound0.0078786616126.9251115399
GGPGuernsey Pound0.0078786616126.9251115399
ZMWZambian Kwacha0.093168014010.7332973710

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶