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:

2017-10-23 06:06 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per ERN ERN per Unit
USDUS Dollar0.066113500415.1255037683
EUREuro0.056139682017.8127122156
GBPBritish Pound0.050013132819.9947482787
INRIndian Rupee4.29819089200.2326560232
AUDAustralian Dollar0.084392489411.8493956949
CADCanadian Dollar0.083400361311.9903557350
SGDSingapore Dollar0.089983003711.1132098181
CHFSwiss Franc0.065010043115.3822386897
MYRMalaysian Ringgit0.27991436463.5725211932
JPYJapanese Yen7.51654732180.1330398063
CNYChinese Yuan Renminbi0.43822681792.2819233308
NZDNew Zealand Dollar0.094645282510.5657669695
THBThai Baht2.19286382150.4560246697
HUFHungarian Forint17.27741050880.0578790438
AEDEmirati Dirham0.24287619724.1173240171
HKDHong Kong Dollar0.51588241041.9384262380
MXNMexican Peso1.25434251750.7972304104
ZARSouth African Rand0.90294617561.1074857251
PHPPhilippine Peso3.40357732160.2938085154
SEKSwedish Krona0.54011202891.8514677446
IDRIndonesian Rupiah894.51861610530.0011179197
SARSaudi Arabian Riyal0.24797516504.0326618990
BRLBrazilian Real0.21112119964.7366157543
TRYTurkish Lira0.24434114844.0926385361
KESKenyan Shilling6.85032585210.1459784573
KRWSouth Korean Won74.69588878110.0133876177
EGPEgyptian Pound1.17161337600.8535238846
IQDIraqi Dinar77.52752591090.0128986446
NOKNorwegian Krone0.52750678681.8957102071
KWDKuwaiti Dinar0.020004956349.9876123695
RUBRussian Ruble3.79814548310.2632863866
DKKDanish Krone0.41789092942.3929689057
PKRPakistani Rupee6.97181651240.1434346412
ILSIsraeli Shekel0.23118151084.3256054372
PLNPolish Zloty0.23799874304.2017028637
QARQatari Riyal0.24521816714.0780012823
XAUGold Ounce0.000051782019311.7333012695
OMROmani Rial0.025458146139.2801578989
COPColombian Peso193.88392319470.0051577252
CLPChilean Peso41.55037140520.0240671736
TWDTaiwan New Dollar2.00118662750.4997035190
ARSArgentine Peso1.15550469640.8654227050
CZKCzech Koruna1.44222316750.6933739677
VNDVietnamese Dong1502.19192240070.0006656939
MADMoroccan Dirham0.62405941211.6024115342
JODJordanian Dinar0.046849162921.3450985601
BHDBahraini Dinar0.024930290840.1118465831
XOFCFA Franc36.82521741130.0271553047
LKRSri Lankan Rupee10.16149896420.0984106777
UAHUkrainian Hryvnia1.75626541150.5693900213
NGNNigerian Naira23.85227385830.0419247241
TNDTunisian Dinar0.16437731996.0835643299
UGXUgandan Shilling241.46585898380.0041413722
RONRomanian Leu0.25828249603.8717296579
BDTBangladeshi Taka5.43105729070.1841262109
PENPeruvian Sol0.21392574944.6745190920
GELGeorgian Lari0.16421043826.0897468582
XAFCentral African CFA Franc BEAC36.82521741130.0271553047
FJDFijian Dollar0.13586619927.3601823381
VEFVenezuelan Bolívar0.66019555851.5147027075
BYNBelarusian Ruble0.13024359777.6779205862
HRKCroatian Kuna0.42174417912.3711056358
UZSUzbekistani Som532.61399248620.0018775323
BGNBulgarian Lev0.10969321419.1163342063
DZDAlgerian Dinar7.59202253090.1317172066
IRRIranian Rial2269.72439836780.0004405821
DOPDominican Peso3.17396897080.3150629414
ISKIcelandic Krona6.97490319360.1433711655
XAGSilver Ounce0.0038905317257.0342749593
CRCCosta Rican Colon37.57680416350.0266121620
SYPSyrian Pound34.18582456020.0292518906
LYDLibyan Dinar0.090961830210.9936222478
JMDJamaican Dollar8.41555538570.1188275704
MURMauritian Rupee2.25517086080.4434253818
GHSGhanaian Cedi0.29052391143.4420574716
AOAAngolan Kwanza10.96935923240.0911630277
UYUUruguayan Peso1.95635942670.5111535162
AFNAfghan Afghani4.50755011880.2218500014
LBPLebanese Pound99.89212384300.0100107993
XPFCFP Franc6.69924606670.1492705284
TTDTrinidadian Dollar0.44628208602.2407352464
TZSTanzanian Shilling148.58028503350.0067303680
ALLAlbanian Lek7.50000491090.1333332460
XCDEast Caribbean Dollar0.17850645285.6020383806
GTQGuatemalan Quetzal0.48550822252.0596973515
NPRNepalese Rupee6.87360127330.1454841444
BOBBolivian Bolíviano0.45632372382.1914267169
ZWDZimbabwean Dollar23.92647580830.0417947051
BBDBarbadian or Bajan Dollar0.13222700097.5627518842
CUCCuban Convertible Peso0.066113500415.1255037683
LAKLao Kip550.43923395470.0018167310
BNDBruneian Dollar0.089983003711.1132098181
BWPBotswana Pula0.68752534641.4544918311
HNLHonduran Lempira1.55083811630.6448126271
PYGParaguayan Guarani372.47021776620.0026847784
ETBEthiopian Birr1.79263410290.5578383221
NADNamibian Dollar0.90294617561.1074857251
PGKPapua New Guinean Kina0.21213102094.7140677293
SDGSudanese Pound0.44268277652.2589539349
MOPMacau Pataca0.53135888271.8819672213
NIONicaraguan Cordoba2.01569067060.4961078674
BMDBermudian Dollar0.066113500415.1255037683
KZTKazakhstani Tenge22.22056444930.0450033572
PABPanamanian Balboa0.066113500415.1255037683
BAMBosnian Convertible Marka0.10979967439.1074951377
GYDGuyanese Dollar13.75113193870.0727212861
YERYemeni Rial16.54223339060.0604513294
MGAMalagasy Ariary203.87187047460.0049050416
KYDCaymanian Dollar0.054213071218.4457360171
MZNMozambican Metical4.04244006410.2473753436
RSDSerbian Dinar6.68524387910.1495831742
SCRSeychellois Rupee0.89006704081.1235108752
AMDArmenian Dram31.85646429350.0313908032
SBDSolomon Islander Dollar0.51345381671.9475948322
AZNAzerbaijan Manat0.11232162198.9030053444
SLLSierra Leonean Leone506.09600750640.0019759097
TOPTongan Pa'anga0.14333653316.9765884411
BZDBelizean Dollar0.13230940597.5580416465
MWKMalawian Kwacha48.13715623260.0207739733
GMDGambian Dalasi3.14723774230.3177389450
BIFBurundian Franc115.59187420490.0086511271
SOSSomali Shilling38.36745238980.0260637582
HTGHaitian Gourde4.16120803140.2403148298
GNFGuinean Franc596.50753123210.0016764248
MVRMaldivian Rufiyaa1.02220941420.9782731270
MNTMongolian Tughrik162.12499885970.0061680802
CDFCongolese Franc103.53054598150.0096589851
STDSao Tomean Dobra1380.12050993180.0007245744
TJSTajikistani Somoni0.58150347791.7196801706
KPWNorth Korean Won8.59791374880.1163072844
MMKBurmese Kyat90.24261461720.0110812392
LSLBasotho Loti0.90294617561.1074857251
LRDLiberian Dollar7.84003089520.1275505178
KGSKyrgyzstani Som4.53386485160.2205623751
GIPGibraltar Pound0.050013132819.9947482787
XPTPlatinum Ounce0.000071778313931.7813722675
MDLMoldovan Leu1.14480185230.8735136111
CUPCuban Peso1.75200776160.5707737271
KHRCambodian Riel268.21865904830.0037283014
MKDMacedonian Denar3.44999108440.2898558215
VUVNi-Vanuatu Vatu7.14066070750.1400430634
MROMauritanian Ouguiya23.37544001700.0427799434
ANGDutch Guilder0.11814690048.4640392296
SZLSwazi Lilangeni0.90294617561.1074857251
CVECape Verdean Escudo6.20199281440.1612384970
SRDSurinamese Dollar0.49092148302.0369856170
XPDPalladium Ounce0.000067865914734.9480755776
SVCSalvadoran Colon0.57849312881.7286290021
BSDBahamian Dollar0.066113500415.1255037683
XDRIMF Special Drawing Rights0.046891478921.3258362175
RWFRwandan Franc56.26382055280.0177734109
AWGAruban or Dutch Guilder0.11834316588.4500021052
DJFDjiboutian Franc11.77681010480.0849126369
BTNBhutanese Ngultrum4.29819089200.2326560232
KMFComorian Franc27.61891305850.0362070730
WSTSamoan Tala0.16846957515.9357898866
SPLSeborgan Luigino0.011018916790.7530229728
ERNEritrean Nakfa1.00000000001.0000000000
FKPFalkland Island Pound0.050013132819.9947482787
SHPSaint Helenian Pound0.050013132819.9947482787
JEPJersey Pound0.050013132819.9947482787
TMTTurkmenistani Manat0.22875271404.3715328327
TVDTuvaluan Dollar0.084392489411.8493956949
IMPIsle of Man Pound0.050013132819.9947482787
GGPGuernsey Pound0.050013132819.9947482787
ZMWZambian Kwacha0.64620920251.5474864736