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 2017-02-20 11:33 UTC

Currency code ▲▼ Currency name ▲▼ Units per DJF DJF per Unit
USDUS Dollar0.0055890900178.9200030774
EUREuro0.0052614357190.0621916675
GBPBritish Pound0.0044820858223.1104121206
INRIndian Rupee0.37414622032.6727518433
AUDAustralian Dollar0.0072863029137.2438146680
CADCanadian Dollar0.0073224220136.5668354593
SGDSingapore Dollar0.0079249345126.1840078186
CHFSwiss Franc0.0056065598178.3624945269
MYRMalaysian Ringgit0.024934419940.1052040521
JPYJapanese Yen0.63220611041.5817626302
CNYChinese Yuan Renminbi0.038441745026.0133872455
NZDNew Zealand Dollar0.0077784058128.5610473071
THBThai Baht0.19577669035.1078603824
HUFHungarian Forint1.62180602990.6165965483
AEDEmirati Dirham0.020528169448.7135496991
HKDHong Kong Dollar0.043379055523.0525996637
MXNMexican Peso0.11444990558.7374471434
ZARSouth African Rand0.073191533513.6627824585
PHPPhilippine Peso0.28175878983.5491350620
SEKSwedish Krona0.049818550920.0728439992
IDRIndonesian Rupiah74.60289922980.0134043048
SARSaudi Arabian Riyal0.020961373747.7067970246
BRLBrazilian Real0.017349285857.6392604179
TRYTurkish Lira0.020300195949.2606082718
KESKenyan Shilling0.57863765531.7281972420
KRWSouth Korean Won6.41235808240.1559488705
EGPEgyptian Pound0.088335034811.3205366657
IQDIraqi Dinar6.59143123090.1517121191
NOKNorwegian Krone0.046624490821.4479554254
KWDKuwaiti Dinar0.0017058278586.2256288591
RUBRussian Ruble0.32455692033.0811236413
DKKDanish Krone0.039110977725.5682690574
PKRPakistani Rupee0.58570854531.7073338064
ILSIsraeli Shekel0.020715603848.2727903330
PLNPolish Zloty0.022736132143.9828549080
QARQatari Riyal0.020352667049.1336098957
XAUGold Ounce0.0000045204221218.5686662270
OMROmani Rial0.0021520791464.6669422035
COPColombian Peso16.13291915900.0619850624
CLPChilean Peso3.59788360280.2779411761
TWDTaiwan New Dollar0.17213923905.8092507297
ARSArgentine Peso0.087497190111.4289384481
CZKCzech Koruna0.14216877437.0338933758
VNDVietnamese Dong127.51745379880.0078420637
MADMoroccan Dirham0.056315245317.7571809473
JODJordanian Dinar0.0039657383252.1598587207
BHDBahraini Dinar0.0021070868474.5888857757
XOFCFA Franc3.45127557590.2897479433
LKRSri Lankan Rupee0.84462300111.1839601796
UAHUkrainian Hryvnia0.15091927236.6260589828
NGNNigerian Naira1.75916314410.5684521094
TNDTunisian Dinar0.012786157778.2095779456
UGXUgandan Shilling20.03671756870.0499083743
RONRomanian New Leu0.023789593742.0351861632
BDTBangladeshi Taka0.44852300362.2295400503
PENPeruvian Sol0.018242782654.8161990592
GELGeorgian Lari0.014726775667.9035268849
XAFCentral African CFA Franc BEAC3.45127557590.2897479433
FJDFijian Dollar0.011484798487.0716198880
VEFVenezuelan Bolivar0.055863225417.9008640043
BYNBelarusian Ruble0.010485104195.3733970756
HRKCroatian Kuna0.039178267825.5243545996
UZSUzbekistani Som18.50650407770.0540350569
BGNBulgarian Lev0.010292449897.1585989547
DZDAlgerian Dinar0.61485830241.6263909849
IRRIranian Rial181.05131191940.0055232961
DOPDominican Peso0.26145367593.8247693274
ISKIcelandic Krona0.61596872411.6234590505
XAGSilver Ounce0.00031023423223.3715196101
CRCCosta Rican Colon3.13411016600.3190698307
SYPSyrian Pound1.19807719100.8346707604
LYDLibyan Dinar0.0078247260127.8000014345
JMDJamaican Dollar0.71371891501.4011118089
MURMauritian Rupee0.19841110375.0400405075
GHSGhanaian Cedi0.025317467639.4984211686
AOAAngolan Kwanza0.92723426831.0784761027
UYUUruguayan Peso0.15791959176.3323365342
AFNAfghan Afghani0.37392745962.6743154968
LBPLebanese Pound8.43534365670.1185488156
XPFCFP Franc0.62785628851.5927211662
TTDTrinidadian Dollar0.037794622926.4587902503
TZSTanzanian Shilling12.48874935760.0800720690
ALLAlbanian Lek0.71241023121.4036856242
XCDEast Caribbean Dollar0.015090557566.2666041878
GTQGuatemalan Quetzal0.041322933624.1996371502
NPRNepalese Rupee0.59839018601.6711504021
BOBBolivian Bolíviano0.038618589225.8942654350
ZWDZimbabwean Dollar2.02269167100.4943907242
BBDBarbadian or Bajan Dollar0.011178180089.4600015387
CUCCuban Convertible Peso0.0055890900178.9200030774
LAKLao or Laotian Kip45.35495124660.0220483094
BNDBruneian Dollar0.0079249345126.1840078186
BWPBotswana Pula0.058418065517.1179923744
HNLHonduran Lempira0.13156886227.6005825635
PYGParaguayan Guarani31.71654993340.0315292805
ETBEthiopian Birr0.12688205927.8813348865
NADNamibian Dollar0.073191533513.6627824585
PGKPapua New Guinean Kina0.017743058956.3600675602
SDGSudanese Pound0.035993740327.7826086179
MOPMacau Pataca0.044680427222.3811647220
NIONicaraguan Cordoba0.16501959736.0598863171
BMDBermudian Dollar0.0055890900178.9200030774
KZTKazakhstani Tenge1.78249679480.5610108264
PABPanamanian Balboa0.0055890900178.9200030774
BAMBosnian Convertible Marka0.010290473897.1772555219
GYDGuyanese Dollar1.15515252980.8656865429
YERYemeni Rial1.40076390400.7138961799
MGAMalagasy Ariary17.57962444560.0568840366
KYDCaymanian Dollar0.0045830538218.1951265769
MZNMozambican Metical0.39058324482.5602736760
RSDSerbian Dinar0.65178439971.5342496697
SCRSeychellois Rupee0.075596186213.2281805446
AMDArmenian Dram2.72014892690.3676269303
SBDSolomon Islander Dollar0.043579649122.9464903947
AZNAzerbaijani New Manat0.0099782845100.2176275566
SLLSierra Leonean Leone41.70664424650.0239769950
TOPTongan Pa'anga0.012158124982.2495254147
BZDBelizean Dollar0.011232951989.0237944853
MWKMalawian Kwacha4.05535484820.2465875460
GMDGambian Dalasi0.25399332063.9371114081
BIFBurundian Franc9.43672649300.1059689502
SOSSomali Shilling3.24306023160.3083507331
HTGHaitian Gourde0.38124813272.6229636667
GNFGuinean Franc52.54385635050.0190317207
MVRMaldivian Rufiyaa0.085904302011.6408605508
MNTMongolian Tughrik13.87215189870.0720868692
CDFCongolese Franc7.23815999070.1381566588
STDSao Tomean Dobra129.04848764720.0077490253
TJSTajikistani Somoni0.044410374122.5172613273
KPWNorth Korean Won0.73067511801.3685973086
MMKBurmese Kyat7.67226279370.1303396438
LSLBasotho Loti0.073191533513.6627824585
LRDLiberian Dollar0.52816903481.8933332590
KGSKyrgyzstani Som0.38623627832.5890887425
GIPGibraltar Pound0.0044820858223.1104121206
XPTPlatinum Ounce0.0000055835179099.0149087230
MDLMoldovan Leu0.11172363688.9506574333
CUPCuban Peso0.14811088506.7516982293
KHRCambodian Riel22.70035715020.0440521703
MKDMacedonian Denar0.32400654693.0863573890
VUVNi-Vanuatu Vatu0.61325639501.6306393348
MROMauritanian Ouguiya2.00748903430.4981347260
ANGDutch Guilder0.010004474899.9552715737
SZLSwazi Lilangeni0.073191533513.6627824585
CVECape Verdean Escudo0.58199196531.7182367792
SRDSurinamese Dollar0.042155563523.7216613080
XPDPalladium Ounce0.0000071571139721.7814282240
SVCSalvadoran Colon0.048904537520.4480003517
BSDBahamian Dollar0.0055890900178.9200030774
XDRIMF Special Drawing Rights0.0041283813242.2256879027
RWFRwandan Franc4.58126631450.2182802595
AWGAruban or Dutch Guilder0.010004471199.9553089818
DJFDjiboutian Franc1.00000000001.0000000000
BTNBhutanese Ngultrum0.37414622032.6727518433
KMFComoran Franc2.58845668190.3863305911
WSTSamoan Tala0.013990212871.4785412294
SPLSeborgan Luigino0.00093151501073.5200184645
ERNEritrean Nakfa0.085624860711.6788511189
FKPFalkland Island Pound0.0044820858223.1104121206
SHPSaint Helenian Pound0.0044820858223.1104121206
JEPJersey Pound0.0044820858223.1104121206
TMTTurkmenistani Manat0.019561815051.1200008793
TVDTuvaluan Dollar0.0072863029137.2438146680
IMPIsle of Man Pound0.0044820858223.1104121206
GGPGuernsey Pound0.0044820858223.1104121206
ZMWZambian Kwacha0.054688887418.2852503964
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶