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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 2017-04-27 01:28 UTC

Currency code ▲▼ Currency name ▲▼ Units per FKP FKP per Unit
USDUS Dollar1.28495333170.7782383806
EUREuro1.17790493920.8489649434
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee82.36078620630.0121417005
AUDAustralian Dollar1.71951322260.5815599362
CADCanadian Dollar1.75289923530.5704834482
SGDSingapore Dollar1.79365428330.5575210392
CHFSwiss Franc1.27685166260.7831763307
MYRMalaysian Ringgit5.59363182330.1787747266
JPYJapanese Yen143.07297397440.0069894402
CNYChinese Yuan Renminbi8.85579354710.1129204283
NZDNew Zealand Dollar1.86338745040.5366570435
THBThai Baht44.30254159630.0225720684
HUFHungarian Forint367.97686571490.0027175621
AEDEmirati Dirham4.71982572080.2118722299
HKDHong Kong Dollar9.99865731860.1000134286
MXNMexican Peso24.64568653660.0405750515
ZARSouth African Rand17.04461744200.0586695479
PHPPhilippine Peso64.11616932850.0155966897
SEKSwedish Krona11.25151198180.0888769440
IDRIndonesian Rupiah17086.45702663130.0000585259
SARSaudi Arabian Riyal4.81902453240.2075108755
BRLBrazilian Real4.07668763320.2452971849
TRYTurkish Lira4.59216506620.2177622071
KESKenyan Shilling132.67251624280.0075373561
KRWSouth Korean Won1452.55061078800.0006884442
EGPEgyptian Pound23.17182179500.0431558644
IQDIraqi Dinar1508.21095973170.0006630372
NOKNorwegian Krone11.02879247900.0906717578
KWDKuwaiti Dinar0.39142464992.5547701202
RUBRussian Ruble73.32078518900.0136386974
DKKDanish Krone8.76469112520.1140941518
PKRPakistani Rupee134.56991219370.0074310816
ILSIsraeli Shekel4.67477371820.2139140973
PLNPolish Zloty4.97817203520.2008769470
QARQatari Riyal4.67957776610.2136944934
XAUGold Ounce0.0010145439985.6645949564
OMROmani Rial0.49447467662.0223482561
COPColombian Peso3764.92895146250.0002656093
CLPChilean Peso854.22649735810.0011706497
TWDTaiwan New Dollar38.70068124910.0258393384
ARSArgentine Peso19.89674585760.0502594749
CZKCzech Koruna31.68172563830.0315639372
VNDVietnamese Dong29209.48231246470.0000342355
MADMoroccan Dirham12.74000735820.0784928903
JODJordanian Dinar0.91137884831.0972385434
BHDBahraini Dinar0.48400485272.0660949871
XOFCFA Franc772.65499023060.0012942387
LKRSri Lankan Rupee195.35090944360.0051189933
UAHUkrainian Hryvnia34.15761146850.0292760517
NGNNigerian Naira396.85054328040.0025198403
TNDTunisian Dinar3.12908748550.3195819882
UGXUgandan Shilling4674.66582799240.0002139190
RONRomanian New Leu5.33985383370.1872710436
BDTBangladeshi Taka108.24330930420.0092384463
PENPeruvian Sol4.17548590020.2394930851
GELGeorgian Lari3.18711218750.3137636648
XAFCentral African CFA Franc BEAC772.65499023060.0012942387
FJDFijian Dollar2.69490441290.3710706752
VEFVenezuelan Bolivar12.83494706510.0779122808
BYNBelarusian Ruble2.40283254890.4161754844
HRKCroatian Kuna8.79381050920.1137163462
UZSUzbekistani Som4763.68022048000.0002099217
BGNBulgarian Lev2.30512924490.4338151547
DZDAlgerian Dinar140.79997708550.0071022739
IRRIranian Rial41682.38196415240.0000239910
DOPDominican Peso60.65585082030.0164864557
ISKIcelandic Krona136.66045053380.0073174060
XAGSilver Ounce0.073639196213.5797245433
CRCCosta Rican Colon719.92837805760.0013890271
SYPSyrian Pound275.41930291840.0036308276
LYDLibyan Dinar1.78571171100.5600008074
JMDJamaican Dollar165.31171152910.0060491782
MURMauritian Rupee45.04923407010.0221979357
GHSGhanaian Cedi5.30117684650.1886373590
AOAAngolan Kwanza213.15829426560.0046913492
UYUUruguayan Peso36.17520365060.0276432445
AFNAfghan Afghani86.93134753920.0115033303
LBPLebanese Pound1940.69349601830.0005152797
XPFCFP Franc140.56144859650.0071143262
TTDTrinidadian Dollar8.65472935800.1155437633
TZSTanzanian Shilling2872.42057928720.0003481384
ALLAlbanian Lek159.05459662640.0062871493
XCDEast Caribbean Dollar3.46937536810.2882363232
GTQGuatemalan Quetzal9.43404052310.1059991207
NPRNepalese Rupee131.64746889690.0075960443
BOBBolivian Bolíviano8.88043691460.1126070721
ZWDZimbabwean Dollar465.02461073810.0021504238
BBDBarbadian or Bajan Dollar2.56990666340.3891191903
CUCCuban Convertible Peso1.28495333170.7782383806
LAKLao or Laotian Kip10511.67996220100.0000951323
BNDBruneian Dollar1.79365428330.5575210392
BWPBotswana Pula13.36852214140.0748025840
HNLHonduran Lempira30.13265722200.0331865853
PYGParaguayan Guarani7180.88916051690.0001392585
ETBEthiopian Birr29.48520084670.0339153193
NADNamibian Dollar17.04461744200.0586695479
PGKPapua New Guinean Kina4.13497841230.2418392311
SDGSudanese Pound8.55276035600.1169213164
MOPMacau Pataca10.29861703820.0971004161
NIONicaraguan Cordoba38.17243769100.0261969122
BMDBermudian Dollar1.28495333170.7782383806
KZTKazakhstani Tenge402.55224227630.0024841496
PABPanamanian Balboa1.28495333170.7782383806
BAMBosnian Convertible Marka2.30378181740.4340688829
GYDGuyanese Dollar266.35715633220.0037543575
YERYemeni Rial321.47866887970.0031106263
MGAMalagasy Ariary4073.44901461280.0002454922
KYDCaymanian Dollar1.05366174290.9490711860
MZNMozambican Metical83.17974670240.0120221573
RSDSerbian Dinar145.06305097880.0068935542
SCRSeychellois Rupee17.50551201700.0571248644
AMDArmenian Dram622.40924415990.0016066599
SBDSolomon Islander Dollar10.09553396870.0990537007
AZNAzerbaijani New Manat2.16553282470.4617801165
SLLSierra Leonean Leone9655.66443964320.0001035662
TOPTongan Pa'anga2.93498176000.3407176200
BZDBelizean Dollar2.57127793290.3889116720
MWKMalawian Kwacha935.75541172350.0010686553
GMDGambian Dalasi57.89895436880.0172714691
BIFBurundian Franc2202.70733509970.0004539868
SOSSomali Shilling741.20321650620.0013491577
HTGHaitian Gourde86.93291124090.0115031233
GNFGuinean Franc11778.91094990750.0000848975
MVRMaldivian Rufiyaa19.78230106590.0505502366
MNTMongolian Tughrik3106.55176994470.0003219003
CDFCongolese Franc1797.69782563520.0005562670
STDSao Tomean Dobra28899.16106705970.0000346031
TJSTajikistani Somoni10.89336642530.0917989867
KPWNorth Korean Won163.83703668420.0061036260
MMKBurmese Kyat1753.63231714490.0005702450
LSLBasotho Loti17.04461744200.0586695479
LRDLiberian Dollar120.41105093850.0083048856
KGSKyrgyzstani Som86.26225085650.0115925563
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013553956737.7919612704
MDLMoldovan Leu24.70198564620.0404825755
CUPCuban Peso34.05126328980.0293674861
KHRCambodian Riel5150.79564178710.0001941448
MKDMacedonian Denar72.36055548210.0138196839
VUVNi-Vanuatu Vatu141.71327366390.0070565020
MROMauritanian Ouguiya461.38317611120.0021673959
ANGDutch Guilder2.29162596070.4363713875
SZLSwazi Lilangeni17.04461744200.0586695479
CVECape Verdean Escudo130.04938388850.0076893867
SRDSurinamese Dollar9.67220073200.1033890867
XPDPalladium Ounce0.0015834318631.5396721576
SVCSalvadoran Colon11.24334165230.0889415292
BSDBahamian Dollar1.28495333170.7782383806
XDRIMF Special Drawing Rights0.93881722941.0651700551
RWFRwandan Franc1060.05950122590.0009433433
AWGAruban or Dutch Guilder2.30006646370.4347700450
DJFDjiboutian Franc228.26098553970.0043809502
BTNBhutanese Ngultrum82.36078620630.0121417005
KMFComoran Franc579.49124267300.0017256516
WSTSamoan Tala3.32417163480.3008268254
SPLSeborgan Luigino0.21415888784.6694303023
ERNEritrean Nakfa19.72387553090.0506999752
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.49733666090.2223538230
TVDTuvaluan Dollar1.71951322260.5815599362
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha11.99500783770.0833680156
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