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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 2017-04-24 07:31 UTC

Currency code ▲▼ Currency name ▲▼ Units per GBP GBP per Unit
USDUS Dollar1.27902163170.7818476054
EUREuro1.17946641960.8478410096
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee82.47428072950.0121249921
AUDAustralian Dollar1.69056394790.5915185883
CADCanadian Dollar1.72332863290.5802723757
SGDSingapore Dollar1.78326187350.5607701341
CHFSwiss Franc1.27363113220.7851566868
MYRMalaysian Ringgit5.62527377550.1777691255
JPYJapanese Yen140.83038598280.0071007403
CNYChinese Yuan Renminbi8.80676816260.1135490320
NZDNew Zealand Dollar1.82001255390.5494467595
THBThai Baht43.96907594780.0227432571
HUFHungarian Forint368.05743716560.0027169672
AEDEmirati Dirham4.69784656720.2128634866
HKDHong Kong Dollar9.94652257580.1005376495
MXNMexican Peso23.79794732710.0420204308
ZARSouth African Rand16.58256631470.0603042968
PHPPhilippine Peso63.73800417240.0156892267
SEKSwedish Krona11.33956209590.0881868269
IDRIndonesian Rupiah16811.35478063640.0000594836
SARSaudi Arabian Riyal4.79662947160.2084797264
BRLBrazilian Real4.02694807840.2483270160
TRYTurkish Lira4.62080661040.2164124328
KESKenyan Shilling132.05884744740.0075723817
KRWSouth Korean Won1445.81014146330.0006916537
EGPEgyptian Pound23.18901300590.0431238708
IQDIraqi Dinar1470.57591472840.0006800057
NOKNorwegian Krone10.94391910660.0913749444
KWDKuwaiti Dinar0.38929161192.5687684232
RUBRussian Ruble71.77467206770.0139324914
DKKDanish Krone8.77220844660.1139963791
PKRPakistani Rupee134.07345170020.0074585982
ILSIsraeli Shekel4.66909437900.2141742957
PLNPolish Zloty5.02361868320.1990596944
QARQatari Riyal4.65729999690.2147166815
XAUGold Ounce0.0010052519994.7755458042
OMROmani Rial0.49248727102.0305093329
COPColombian Peso3677.77948634320.0002719032
CLPChilean Peso835.63583174000.0011966935
TWDTaiwan New Dollar38.70751441590.0258347769
ARSArgentine Peso19.79285919140.0505232716
CZKCzech Koruna31.65227743950.0315933033
VNDVietnamese Dong29055.56784641750.0000344168
MADMoroccan Dirham12.73058077700.0785510117
JODJordanian Dinar0.90752968311.1018923333
BHDBahraini Dinar0.48219115582.0738663244
XOFCFA Franc773.67925422310.0012925253
LKRSri Lankan Rupee194.73086503470.0051352928
UAHUkrainian Hryvnia34.15623727640.0292772296
NGNNigerian Naira390.80348072250.0025588308
TNDTunisian Dinar3.18616264050.3138571733
UGXUgandan Shilling4623.58318470620.0002162825
RONRomanian New Leu5.35217781310.1868398314
BDTBangladeshi Taka106.09455695410.0094255542
PENPeruvian Sol4.14658776820.2411621449
GELGeorgian Lari3.08238900800.3244236848
XAFCentral African CFA Franc BEAC773.67925422310.0012925253
FJDFijian Dollar2.64233851170.3784526455
VEFVenezuelan Bolivar12.77109288200.0783018344
BYNBelarusian Ruble2.36404937180.4230030100
HRKCroatian Kuna8.79500987920.1137008387
UZSUzbekistani Som4705.39927765090.0002125218
BGNBulgarian Lev2.30675945100.4335085739
DZDAlgerian Dinar140.98666117480.0070928696
IRRIranian Rial41486.26765005060.0000241044
DOPDominican Peso60.39520516790.0165576058
ISKIcelandic Krona139.73277784750.0071565170
XAGSilver Ounce0.071695222313.9479308134
CRCCosta Rican Colon717.76919068600.0013932055
SYPSyrian Pound274.13271322410.0036478682
LYDLibyan Dinar1.75225962890.5706916849
JMDJamaican Dollar164.37965166640.0060834780
MURMauritian Rupee44.85114047250.0222959771
GHSGhanaian Cedi5.30146963140.1886269411
AOAAngolan Kwanza212.20051558560.0047125239
UYUUruguayan Peso36.38804624960.0274815524
AFNAfghan Afghani86.46185865440.0115657935
LBPLebanese Pound1934.50387629460.0005169284
XPFCFP Franc140.74778277240.0071049077
TTDTrinidadian Dollar8.66032069090.1154691651
TZSTanzanian Shilling2858.59605223400.0003498221
ALLAlbanian Lek159.09395359990.0062855940
XCDEast Caribbean Dollar3.45335841000.2895731868
GTQGuatemalan Quetzal9.37996083460.1066102532
NPRNepalese Rupee131.94386772110.0075789805
BOBBolivian Bolíviano8.83757659960.1131531918
ZWDZimbabwean Dollar462.87792849450.0021603968
BBDBarbadian or Bajan Dollar2.55804326330.3909238027
CUCCuban Convertible Peso1.27902163170.7818476054
LAKLao or Laotian Kip10294.76523557490.0000971367
BNDBruneian Dollar1.78326187350.5607701341
BWPBotswana Pula13.09098295910.0763884579
HNLHonduran Lempira29.99983420980.0333335175
PYGParaguayan Guarani7088.34865690010.0001410766
ETBEthiopian Birr29.35026253650.0340712455
NADNamibian Dollar16.58256631470.0603042968
PGKPapua New Guinean Kina4.05715520680.2464781230
SDGSudanese Pound8.40317220400.1190026785
MOPMacau Pataca10.24491825310.0976093684
NIONicaraguan Cordoba38.08287191960.0262585238
BMDBermudian Dollar1.27902163170.7818476054
KZTKazakhstani Tenge398.74101964100.0025078935
PABPanamanian Balboa1.27902163170.7818476054
BAMBosnian Convertible Marka2.30683580750.4334942247
GYDGuyanese Dollar261.29144671110.0038271440
YERYemeni Rial320.55438972920.0031195954
MGAMalagasy Ariary4149.16509326890.0002410123
KYDCaymanian Dollar1.04879773380.9534726933
MZNMozambican Metical83.31367590610.0120028313
RSDSerbian Dinar145.49464860070.0068731050
SCRSeychellois Rupee17.23357242080.0580262743
AMDArmenian Dram619.68462045410.0016137241
SBDSolomon Islander Dollar9.97287821950.1002719554
AZNAzerbaijani New Manat2.14418157030.4663784140
SLLSierra Leonean Leone9639.89773629080.0001037355
TOPTongan Pa'anga2.82906797530.3534733024
BZDBelizean Dollar2.55621950290.3912027112
MWKMalawian Kwacha927.82905575660.0010777847
GMDGambian Dalasi57.56818075730.0173707070
BIFBurundian Franc2167.60043438240.0004613396
SOSSomali Shilling742.81826619690.0013462243
HTGHaitian Gourde88.01227276680.0113620518
GNFGuinean Franc11827.46570173750.0000845490
MVRMaldivian Rufiyaa19.67123284290.0508356547
MNTMongolian Tughrik3096.45482896200.0003229500
CDFCongolese Franc1784.69794833120.0005603189
STDSao Tomean Dobra28992.57565395060.0000344916
TJSTajikistani Somoni10.85761419250.0921012648
KPWNorth Korean Won166.02891567340.0060230472
MMKBurmese Kyat1706.92256892320.0005858497
LSLBasotho Loti16.58256631470.0603042968
LRDLiberian Dollar120.22801037120.0083175293
KGSKyrgyzstani Som86.29795404110.0115877602
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013220413756.4060066326
MDLMoldovan Leu24.73573525510.0404273408
CUPCuban Peso33.89407323880.0295036832
KHRCambodian Riel5035.83558471310.0001985768
MKDMacedonian Denar72.51424722040.0137903935
VUVNi-Vanuatu Vatu142.60900168150.0070121801
MROMauritanian Ouguiya459.86633240370.0021745449
ANGDutch Guilder2.28944871200.4367863734
SZLSwazi Lilangeni16.58256631470.0603042968
CVECape Verdean Escudo131.21957176770.0076208144
SRDSurinamese Dollar9.65210339060.1036043606
XPDPalladium Ounce0.0015940152627.3465965942
SVCSalvadoran Colon11.19143927690.0893540120
BSDBahamian Dollar1.27902163170.7818476054
XDRIMF Special Drawing Rights0.93528455961.0691933163
RWFRwandan Franc1056.12753967150.0009468553
AWGAruban or Dutch Guilder2.28944872070.4367863717
DJFDjiboutian Franc227.70543957540.0043916386
BTNBhutanese Ngultrum82.47428072950.0121249921
KMFComoran Franc580.25944066740.0017233670
WSTSamoan Tala3.23720990040.3089079889
SPLSeborgan Luigino0.21317027194.6910856326
ERNEritrean Nakfa19.62019129980.0509679026
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.47657571080.2233850301
TVDTuvaluan Dollar1.69056394790.5915185883
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.02269379630.0831760350
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