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:

2017-07-22 20:54 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per DJF DJF per Unit
USDUS Dollar0.0056069677178.3495202727
EUREuro0.0048075071208.0080148792
GBPBritish Pound0.0043148659231.7569132535
INRIndian Rupee0.36111206882.7692234254
AUDAustralian Dollar0.0070830727141.1816646158
CADCanadian Dollar0.0070308235142.2308500432
SGDSingapore Dollar0.0076728984130.3288461832
CHFSwiss Franc0.0053027104188.5828043066
MYRMalaysian Ringgit0.024031970441.6112362654
JPYJapanese Yen0.62319967451.6046221474
CNYChinese Yuan Renminbi0.037944832026.3540499906
NZDNew Zealand Dollar0.0075211463132.9584555454
THBThai Baht0.18789279165.3221839525
HUFHungarian Forint1.46931521050.6805891567
AEDEmirati Dirham0.020603467548.5355196713
HKDHong Kong Dollar0.043788537622.8370266215
MXNMexican Peso0.099011307210.0998565594
ZARSouth African Rand0.072486185813.7957320955
PHPPhilippine Peso0.28457292563.5140377390
SEKSwedish Krona0.046244489021.6241983083
IDRIndonesian Rupiah74.65211412290.0133954679
SARSaudi Arabian Riyal0.021034675847.5405473980
BRLBrazilian Real0.017625098056.7372730284
TRYTurkish Lira0.019833302550.4202464930
KESKenyan Shilling0.58196488291.7183167394
KRWSouth Korean Won6.27519616800.1593575680
EGPEgyptian Pound0.10028302249.9717776339
IQDIraqi Dinar6.63585300480.1506965268
NOKNorwegian Krone0.045043729922.2006481553
KWDKuwaiti Dinar0.0016971262589.2313669954
RUBRussian Ruble0.33301612123.0028576286
DKKDanish Krone0.036177050127.6418336225
PKRPakistani Rupee0.59026759481.6941468731
ILSIsraeli Shekel0.020012747049.9681528271
PLNPolish Zloty0.020515734148.7430767143
QARQatari Riyal0.020476011848.8376354608
XAUGold Ounce0.0000044684223792.5993184440
OMROmani Rial0.0021584579463.2937271740
COPColombian Peso16.89298407330.0591961725
CLPChilean Peso3.65127610710.2738768504
TWDTaiwan New Dollar0.17076531935.8559899867
ARSArgentine Peso0.097784822110.2265359604
CZKCzech Koruna0.12518573827.9881303912
VNDVietnamese Dong127.27292111160.0078571309
MADMoroccan Dirham0.053427274718.7170318154
JODJordanian Dinar0.0039692658251.9357612532
BHDBahraini Dinar0.0021158020472.6340248682
XOFCFA Franc3.15351790830.3171061745
LKRSri Lankan Rupee0.86160276671.1606276566
UAHUkrainian Hryvnia0.14538556106.8782621416
NGNNigerian Naira1.76774076640.5656938048
TNDTunisian Dinar0.013579725873.6391891298
UGXUgandan Shilling20.15580289920.0496135036
RONRomanian Leu0.021937470845.5841063181
BDTBangladeshi Taka0.45264269052.2092480912
PENPeruvian Sol0.018222022154.8786515265
GELGeorgian Lari0.013428998674.4657164646
XAFCentral African CFA Franc BEAC3.15351790830.3171061745
FJDFijian Dollar0.011333861788.2311807906
VEFVenezuelan Bolívar0.055945077317.8746736755
BYNBelarusian Ruble0.010837022392.2762706685
HRKCroatian Kuna0.035520233028.1529684782
UZSUzbekistani Som22.65837948390.0441337829
BGNBulgarian Lev0.0094216565106.1384476318
DZDAlgerian Dinar0.61342220021.6301985805
IRRIranian Rial183.19583276100.0054586395
DOPDominican Peso0.26511612003.7719320872
ISKIcelandic Krona0.58639537821.7053340412
XAGSilver Ounce0.00034002442940.9650067212
CRCCosta Rican Colon3.20436941800.3120738809
SYPSyrian Pound2.90840288110.3438313194
LYDLibyan Dinar0.0077513214129.0102606587
JMDJamaican Dollar0.71435259531.3998689254
MURMauritian Rupee0.19053200095.2484621754
GHSGhanaian Cedi0.024757553640.3917130355
AOAAngolan Kwanza0.93080771901.0743357404
UYUUruguayan Peso0.16040288926.2343016703
AFNAfghan Afghani0.38502079412.5972623177
LBPLebanese Pound8.45163175410.1183203468
XPFCFP Franc0.57368819331.7431071647
TTDTrinidadian Dollar0.037915375426.3745245528
TZSTanzanian Shilling12.57094583180.0795485092
ALLAlbanian Lek0.63416360501.5768801491
XCDEast Caribbean Dollar0.015138813166.0553767069
GTQGuatemalan Quetzal0.040897969824.4510914632
NPRNepalese Rupee0.57705043561.7329507757
BOBBolivian Bolíviano0.038921702225.6926070215
ZWDZimbabwean Dollar2.02916161170.4928143694
BBDBarbadian or Bajan Dollar0.011213935489.1747601364
CUCCuban Convertible Peso0.0056069677178.3495202727
LAKLao Kip46.92556916710.0213103435
BNDBruneian Dollar0.0076728984130.3288461832
BWPBotswana Pula0.057510259517.3882018254
HNLHonduran Lempira0.13119058667.6224981193
PYGParaguayan Guarani31.18701236240.0320646296
ETBEthiopian Birr0.13053332177.6608791313
NADNamibian Dollar0.072486185813.7957320955
PGKPapua New Guinean Kina0.018365251054.4506578176
SDGSudanese Pound0.037394362726.7419987375
MOPMacau Pataca0.045102193822.1718705063
NIONicaraguan Cordoba0.16769506335.9632047608
BMDBermudian Dollar0.0056069677178.3495202727
KZTKazakhstani Tenge1.82211803240.5488118674
PABPanamanian Balboa0.0056069677178.3495202727
BAMBosnian Convertible Marka0.0094026665106.3528092289
GYDGuyanese Dollar1.14703316960.8718143699
YERYemeni Rial1.40161731880.7134615038
MGAMalagasy Ariary16.40469154620.0609581715
KYDCaymanian Dollar0.0045977135217.4994171152
MZNMozambican Metical0.34138275932.9292633345
RSDSerbian Dinar0.58075233121.7219044095
SCRSeychellois Rupee0.075463243513.2514844850
AMDArmenian Dram2.68348232380.3726501163
SBDSolomon Islander Dollar0.043879542722.7896632073
AZNAzerbaijan Manat0.0095373276104.8511744492
SLLSierra Leonean Leone42.20800687470.0236921872
TOPTongan Pa'anga0.012447122180.3398563867
BZDBelizean Dollar0.011256112488.8406199704
MWKMalawian Kwacha4.09075922420.2444533998
GMDGambian Dalasi0.25538180963.9157056707
BIFBurundian Franc9.67502202070.1033589379
SOSSomali Shilling3.20634507130.3118815903
HTGHaitian Gourde0.34677849082.8836851955
GNFGuinean Franc50.16990101290.0199322697
MVRMaldivian Rufiyaa0.086434521411.5694514642
MNTMongolian Tughrik13.54051550430.0738524320
CDFCongolese Franc8.95655772130.1116500369
STDSao Tomean Dobra118.27503456250.0084548696
TJSTajikistani Somoni0.049403986920.2412813850
KPWNorth Korean Won0.71959999691.3896609288
MMKBurmese Kyat7.62610016440.1311286212
LSLBasotho Loti0.072486185813.7957320955
LRDLiberian Dollar0.50618458431.9755639169
KGSKyrgyzstani Som0.38597741432.5908251696
GIPGibraltar Pound0.0043148659231.7569132535
XPTPlatinum Ounce0.0000059967166757.7239587030
MDLMoldovan Leu0.10132226099.8694994691
CUPCuban Peso0.14858464416.7301705763
KHRCambodian Riel22.89761010590.0436726800
MKDMacedonian Denar0.29477698433.3923951095
VUVNi-Vanuatu Vatu0.61050176121.6379969127
MROMauritanian Ouguiya2.02068886050.4948807407
ANGDutch Guilder0.0099321204100.6834355243
SZLSwazi Lilangeni0.072486185813.7957320955
CVECape Verdean Escudo0.53143446181.8816995732
SRDSurinamese Dollar0.041569436424.0561356362
XPDPalladium Ounce0.0000066277150881.0387349510
SVCSalvadoran Colon0.049060967420.3828023169
BSDBahamian Dollar0.0056069677178.3495202727
XDRIMF Special Drawing Rights0.0040001208249.9924498120
RWFRwandan Franc4.63909768470.2155591600
AWGAruban or Dutch Guilder0.010036472299.6366035043
DJFDjiboutian Franc1.00000000001.0000000000
BTNBhutanese Ngultrum0.36111206882.7692234254
KMFComorian Franc2.36513843130.4228082326
WSTSamoan Tala0.014100228770.9208354440
SPLSeborgan Luigino0.00093449461070.0971259166
ERNEritrean Nakfa0.086126005011.6108949955
FKPFalkland Island Pound0.0043148659231.7569132535
SHPSaint Helenian Pound0.0043148659231.7569132535
JEPJersey Pound0.0043148659231.7569132535
TMTTurkmenistani Manat0.019390763951.5709440393
TVDTuvaluan Dollar0.0070830727141.1816646158
IMPIsle of Man Pound0.0043148659231.7569132535
GGPGuernsey Pound0.0043148659231.7569132535
ZMWZambian Kwacha0.049665069920.1348755333