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:

2018-01-18 20:04 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per GBP GBP per Unit
USDUS Dollar1.38937926970.7197458763
EUREuro1.13470318430.8812877357
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee88.75503271510.0112669667
AUDAustralian Dollar1.73703750530.5756928086
CADCanadian Dollar1.72665694490.5791538400
SGDSingapore Dollar1.83529086640.5448727601
CHFSwiss Franc1.33148121820.7510432639
MYRMalaysian Ringgit5.49557743080.1819645001
JPYJapanese Yen154.19700048900.0064852105
CNYChinese Yuan Renminbi8.91838024460.1121279843
NZDNew Zealand Dollar1.90063472170.5261400250
THBThai Baht44.31751820880.0225644404
HUFHungarian Forint349.70450519220.0028595571
AEDEmirati Dirham5.10249536810.1959825395
HKDHong Kong Dollar10.86162394980.0920672640
MXNMexican Peso25.86744448630.0386586313
ZARSouth African Rand16.84350670510.0593700598
PHPPhilippine Piso70.56744162840.0141708411
SEKSwedish Krona11.13569143180.0898013389
IDRIndonesian Rupiah18538.00615717540.0000539432
SARSaudi Arabian Riyal5.21017226150.1919322337
BRLBrazilian Real4.46068336550.2241808974
TRYTurkish Lira5.22734914460.1913015512
KESKenyan Shilling142.99203105310.0069933967
KRWSouth Korean Won1486.80464498450.0006725833
EGPEgyptian Pound24.61080570470.0406325584
IQDIraqi Dinar1653.88508300650.0006046369
NOKNorwegian Krone10.88833679570.0918413913
KWDKuwaiti Dinar0.41780998672.3934324977
RUBRussian Ruble78.41475320630.0127527023
DKKDanish Krone8.44915423390.1183550415
PKRPakistani Rupee153.77750506580.0065029017
ILSIsraeli Shekel4.74761549630.2106320532
PLNPolish Zloty4.72422095540.2116751120
QARQatari Riyal5.05734054180.1977323836
XAUGold Ounce0.0010455643956.4213230489
OMROmani Rial0.53421632921.8719008486
COPColombian Peso3951.42521974130.0002530732
CLPChilean Peso840.90294521930.0011891979
TWDTaiwan New Dollar40.98679805900.0243981001
ARSArgentine Peso26.22864547490.0381262540
CZKCzech Koruna28.77739286340.0347494995
VNDVietnamese Dong31552.53813427090.0000316932
MADMoroccan Dirham12.82303862220.0779846360
JODJordanian Dinar0.98506990221.0151563841
BHDBahraini Dinar0.52240660541.9142177561
XOFCFA Franc744.31649659640.0013435145
LKRSri Lankan Rupee213.79685126890.0046773374
UAHUkrainian Hryvnia39.98418369220.0250098891
NGNNigerian Naira501.35944675810.0019945770
TNDTunisian Dinar3.37646119810.2961680710
UGXUgandan Shilling5048.14562105580.0001980925
RONRomanian Leu5.28204368980.1893206605
BDTBangladeshi Taka115.11234545530.0086871655
PENPeruvian Sol4.47099877200.2236636714
GELGeorgian Lari3.52623830480.2835883209
XAFCentral African CFA Franc BEAC744.31649659640.0013435145
FJDFijian Dollar2.79125508580.3582617745
VEFVenezuelan Bolívar13.87642545640.0720646685
BYNBelarusian Ruble2.76913528360.3611235630
HRKCroatian Kuna8.44287361540.1184430853
UZSUzbekistani Som11319.24259198890.0000883451
BGNBulgarian Lev2.21928652880.4505952643
DZDAlgerian Dinar159.31363137540.0062769268
IRRIranian Rial50872.67021559730.0000196569
DOPDominican Peso67.45912201410.0148237921
ISKIcelandic Krona142.67279386060.0070090448
XAGSilver Ounce0.081788325912.2266838076
CRCCosta Rican Colon789.80695193630.0012661322
SYPSyrian Pound715.58977069890.0013974487
LYDLibyan Dinar1.86368860560.5365703246
JMDJamaican Dollar172.34120237000.0058024430
MURMauritian Rupee45.83053987200.0218195117
GHSGhanaian Cedi6.34652547730.1575665305
AOAAngolan Kwanza282.02507106700.0035457841
UYUUruguayan Peso39.74063370160.0251631619
AFNAfghan Afghani96.52538292760.0103599693
LBPLebanese Pound2094.48924910780.0004774434
XPFCFP Franc135.40610789890.0073851912
TTDTrinidadian Dollar9.34499285630.1070091776
TZSTanzanian Shilling3118.66432098970.0003206501
ALLAlbanian Lek152.08395622970.0065753155
XCDEast Caribbean Dollar3.75132375680.2665725661
GTQGuatemalan Quetzal10.19647255710.0980731321
NPRNepalese Rupee142.67371508970.0070089995
BOBBolivian Bolíviano9.59907650980.1041766881
ZWDZimbabwean Dollar502.81635771280.0019887977
BBDBarbadian or Bajan Dollar2.77875853940.3598729382
CUCCuban Convertible Peso1.38937926970.7197458763
LAKLao Kip11552.25761198080.0000865632
BNDBruneian Dollar1.83529086640.5448727601
BWPBotswana Pula13.54345193850.0738364196
HNLHonduran Lempira32.78097340830.0305055005
PYGParaguayan Guarani7825.54448508370.0001277866
ETBEthiopian Birr38.02255885270.0263001763
NADNamibian Dollar16.84350670510.0593700598
PGKPapua New Guinean Kina4.48492770530.2229690344
SDGSudanese Pound9.74960278000.1025682812
MOPMacau Pataca11.18747266830.0893856932
NIONicaraguan Cordoba42.91316226400.0233028737
BMDBermudian Dollar1.38937926970.7197458763
KZTKazakhstani Tenge450.80509149300.0022182536
PABPanamanian Balboa1.38937926970.7197458763
BAMBosnian Convertible Marka2.21928652880.4505952643
GYDGuyanese Dollar289.01193710710.0034600647
YERYemeni Rial347.59442137840.0028769161
MGAMalagasy Ariary4512.21900816290.0002216204
KYDCaymanian Dollar1.13929100280.8777388723
MZNMozambican Metical81.62176246140.0122516345
RSDSerbian Dinar134.41021278480.0074399108
SCRSeychellois Rupee18.75591313170.0533165191
AMDArmenian Dram670.99746743500.0014903186
SBDSolomon Islander Dollar10.80930654970.0925128726
AZNAzerbaijan Manat2.34927507620.4256632227
SLLSierra Leonean Leone10673.63240308850.0000936888
TOPTongan Pa'anga3.03079591150.3299463340
BZDBelizean Dollar2.78285812760.3593427886
MWKMalawian Kwacha1007.73775736780.0009923217
GMDGambian Dalasi66.37142436950.0150667250
BIFBurundian Franc2444.01211977930.0004091633
SOSSomali Shilling806.13245598430.0012404909
HTGHaitian Gourde89.18723401600.0112123670
GNFGuinean Franc12508.01201760200.0000799488
MVRMaldivian Rufiyaa21.49533520860.0465217216
MNTMongolian Tughrik3365.67387421470.0002971173
CDFCongolese Franc2202.98422372230.0004539297
STDSao Tomean Dobra27975.74095584440.0000357453
TJSTajikistani Somoni12.26463492760.0815352439
KPWNorth Korean Won1250.44089954130.0007997179
MMKBurmese Kyat1871.42230924550.0005343529
LSLBasotho Loti16.84350670510.0593700598
LRDLiberian Dollar177.57128535120.0056315411
KGSKyrgyzstani Som96.46182874880.0103667950
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013826780723.2341793941
MDLMoldovan Leu23.48024837650.0425889873
CUPCuban Peso36.81855064770.0271602217
KHRCambodian Riel5590.54166019720.0001788735
MKDMacedonian Denar69.78611424120.0143294982
VUVNi-Vanuatu Vatu147.45607092300.0067816808
MROMauritanian Ouguiya492.50521230860.0020304354
ANGDutch Guilder2.48403077720.4025715016
SZLSwazi Lilangeni16.84350670510.0593700598
CVECape Verdean Escudo125.12372012140.0079920897
SRDSurinamese Dollar10.35255608550.0965945020
XPDPalladium Ounce0.0012587864794.4159729353
SVCSalvadoran Colon12.15706861010.0822566716
BSDBahamian Dollar1.38937926970.7197458763
XDRIMF Special Drawing Rights0.96463012721.0366667719
RWFRwandan Franc1182.36903922990.0008457596
AWGAruban or Dutch Guilder2.48698889280.4020926683
DJFDjiboutian Franc248.44651545040.0040250112
BTNBhutanese Ngultrum88.75503271510.0112669667
KMFComorian Franc558.23737244730.0017913527
WSTSamoan Tala3.45190343040.2896952421
SPLSeborgan Luigino0.23156321074.3184752751
ERNEritrean Nakfa20.84068904580.0479830584
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.86520642520.2055411246
TVDTuvaluan Dollar1.73703750530.5756928086
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha13.51721566950.0739797325
AD