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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 2016-12-06 08:17 UTC

Currency code ▲▼ Currency name ▲▼ Units per FKP FKP per Unit
USDUS Dollar1.27579991840.7838219658
EUREuro1.18389455560.8446698190
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee86.68125379910.0115365198
AUDAustralian Dollar1.71474914390.5831756811
CADCanadian Dollar1.69159216280.5911590406
SGDSingapore Dollar1.81002689210.5524779794
CHFSwiss Franc1.28322915500.7792840399
MYRMalaysian Ringgit5.66026463600.1766701849
JPYJapanese Yen145.21543502650.0068863203
CNYChinese Yuan Renminbi8.77139187780.1140069916
NZDNew Zealand Dollar1.78840295880.5591580997
THBThai Baht45.42322456630.0220151698
HUFHungarian Forint371.52079569410.0026916394
AEDEmirati Dirham4.68607689020.2133981203
HKDHong Kong Dollar9.89437203100.1010675561
MXNMexican Peso26.23700027650.0381141133
ZARSouth African Rand17.44494943210.0573231814
PHPPhilippine Peso63.33484026430.0157890980
SEKSwedish Krona11.63009351480.0859838314
IDRIndonesian Rupiah17035.68342664770.0000587003
SARSaudi Arabian Riyal4.87667448110.2050577712
BRLBrazilian Real4.36508826180.2290904422
TRYTurkish Lira4.48672023190.2228799542
KESKenyan Shilling129.95297968520.0076950910
KRWSouth Korean Won1491.34312996670.0006705365
EGPEgyptian Pound22.64852963350.0441529766
IQDIraqi Dinar1474.91320042890.0006780060
NOKNorwegian Krone10.65595579420.0938442332
KWDKuwaiti Dinar0.38905518512.5703294501
RUBRussian Ruble81.43889996470.0122791442
DKKDanish Krone8.80711338250.1135445811
PKRPakistani Rupee133.61707089610.0074840737
ILSIsraeli Shekel4.85367313220.2060295312
PLNPolish Zloty5.33053748180.1875983432
QARQatari Riyal4.64550645280.2152617826
XAUGold Ounce0.0010878268919.2639527395
OMROmani Rial0.49124675862.0356368415
COPColombian Peso3876.77314965890.0002579465
CLPChilean Peso848.31766955030.0011788037
TWDTaiwan New Dollar40.79129226200.0245150360
ARSArgentine Peso20.22647612500.0494401493
CZKCzech Koruna32.03565727470.0312152172
VNDVietnamese Dong28986.17414538830.0000344992
MADMoroccan Dirham12.69374933010.0787789308
JODJordanian Dinar0.90390398861.1063121887
BHDBahraini Dinar0.25254459383.9596967204
XOFCFA Franc776.58392102620.0012876908
LKRSri Lankan Rupee189.36882006230.0052807004
UAHUkrainian Hryvnia33.32389386650.0300084979
NGNNigerian Naira401.63457230240.0024898255
TNDTunisian Dinar2.93056403480.3412312402
UGXUgandan Shilling4621.20246433060.0002163939
RONRomanian New Leu5.32885360830.1876576227
BDTBangladeshi Taka101.23147023290.0098783510
PENPeruvian Sol4.35628261130.2295535183
GELGeorgian Lari3.26604779100.3061804554
XAFCentral African CFA Franc BEAC776.58392102620.0012876908
FJDFijian Dollar2.66699593940.3749537017
VEFVenezuelan Bolivar12.69389501390.0787780267
BYNBelarusian Ruble2.50056788870.3999091584
HRKCroatian Kuna8.92507419830.1120438864
UZSUzbekistani Som4076.03807786250.0002453363
BGNBulgarian Lev2.84967772970.3509168737
DZDAlgerian Dinar141.34484316950.0070748955
IRRIranian Rial40957.64267942230.0000244155
DOPDominican Peso59.32469620420.0168563864
ISKIcelandic Krona140.53191261380.0071158215
XAGSilver Ounce0.075889987013.1769689165
CRCCosta Rican Colon702.72647665710.0014230288
SYPSyrian Pound272.12812258850.0036747396
LYDLibyan Dinar1.81125356470.5521038133
JMDJamaican Dollar164.95990669390.0060620791
MURMauritian Rupee45.67363610430.0218944688
GHSGhanaian Cedi5.29537460710.1888440524
AOAAngolan Kwanza211.45270877120.0047291898
UYUUruguayan Peso36.87699664050.0271171758
AFNAfghan Afghani85.03915469890.0117592890
LBPLebanese Pound1923.14079695240.0005199827
XPFCFP Franc141.27619995560.0070783331
TTDTrinidadian Dollar8.58862126050.1164331235
TZSTanzanian Shilling2773.58902253850.0003605437
ALLAlbanian Lek160.69006163860.0062231602
XCDEast Caribbean Dollar3.44466322430.2903041415
GTQGuatemalan Quetzal9.61760930530.1039759433
NPRNepalese Rupee138.87769208850.0072005805
BOBBolivian Bolíviano8.84038331680.1131172670
ZWDZimbabwean Dollar461.71199045850.0021658524
BBDBarbadian or Bajan Dollar2.55159983670.3919109829
CUCCuban Convertible Peso1.27579991840.7838219658
LAKLao or Laotian Kip10330.36371150580.0000968020
BNDBruneian Dollar1.81002689210.5524779794
BWPBotswana Pula13.35449943550.0748811294
HNLHonduran Lempira29.85304938160.0334974155
PYGParaguayan Guarani7439.06657942250.0001344255
ETBEthiopian Birr28.51172534990.0350732896
NADNamibian Dollar17.44494943210.0573231814
PGKPapua New Guinean Kina4.04607186110.2471532969
SDGSudanese Pound8.26890327310.1209350221
MOPMacau Pataca10.19120319200.0981238408
NIONicaraguan Cordoba37.28773690990.0268184686
BMDBermudian Dollar1.27579991840.7838219658
KZTKazakhstani Tenge428.15588469110.0023355979
PABPanamanian Balboa1.27579991840.7838219658
BAMBosnian Convertible Marka2.31549648870.4318728207
GYDGuyanese Dollar264.33231500490.0037831167
YERYemeni Rial319.14944799770.0031333283
MGAMalagasy Ariary4217.52039130900.0002371061
KYDCaymanian Dollar1.04615610040.9558802932
MZNMozambican Metical93.28409449570.0107199411
RSDSerbian Dinar145.92129608180.0068530093
SCRSeychellois Rupee17.11351019120.0584333657
AMDArmenian Dram613.36534537070.0016303497
SBDSolomon Islander Dollar9.94775764810.1005251671
AZNAzerbaijani New Manat2.23973054670.4464822795
SLLSierra Leonean Leone7107.52043660700.0001406960
TOPTongan Pa'anga2.80951314330.3559335547
BZDBelizean Dollar2.56429308750.3899710235
MWKMalawian Kwacha928.86779641130.0010765795
GMDGambian Dalasi54.73181649810.0182709083
BIFBurundian Franc2135.22998890540.0004683336
SOSSomali Shilling734.27333431420.0013618907
HTGHaitian Gourde85.53804347110.0116907046
GNFGuinean Franc11812.96220713860.0000846528
MVRMaldivian Rufiyaa19.66005452620.0508645588
MNTMongolian Tughrik3150.12325523700.0003174479
CDFCongolese Franc1282.17891796280.0007799224
STDSao Tomean Dobra29043.13822914990.0000344315
TJSTajikistani Somoni10.04934813430.0995089419
KPWNorth Korean Won164.77393451430.0060689211
MMKBurmese Kyat1667.71231159600.0005996238
LSLBasotho Loti17.44494943210.0573231814
LRDLiberian Dollar116.08206345220.0086145953
KGSKyrgyzstani Som88.14425303100.0113450391
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013512982740.0290851320
MDLMoldovan Leu25.74487026410.0388426894
CUPCuban Peso33.80869783680.0295781874
KHRCambodian Riel5175.65889805660.0001932121
MKDMacedonian Denar72.77912465030.0137402037
VUVNi-Vanuatu Vatu136.57438515500.0073220172
MROMauritanian Ouguiya452.47520372160.0022100659
ANGDutch Guilder2.28368274450.4378891956
SZLSwazi Lilangeni17.44494943210.0573231814
CVECape Verdean Escudo130.62857994610.0076552926
SRDSurinamese Dollar9.86193339330.1013999953
XPDPalladium Ounce0.0017081481585.4293340696
SVCSalvadoran Colon11.16324928570.0895796532
BSDBahamian Dollar1.27579991840.7838219658
XDRIMF Special Drawing Rights0.93841489551.0656267338
RWFRwandan Franc1036.81423679070.0009644929
AWGAruban or Dutch Guilder2.28368185390.4378893664
DJFDjiboutian Franc228.26980110410.0043807810
BTNBhutanese Ngultrum86.68125379910.0115365198
KMFComoran Franc582.43794076960.0017169211
WSTSamoan Tala3.21927811850.3106286451
SPLSeborgan Luigino0.21263331974.7029317949
ERNEritrean Nakfa13.35762147600.0748636276
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.46529971430.2239491331
TVDTuvaluan Dollar1.71474914390.5831756811
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.52516569860.0798392631
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