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:

2017-09-21 19:39 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 Dollar1.35780392330.7364833632
EUREuro1.13756652660.8790694668
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee88.15930201120.0113431025
AUDAustralian Dollar1.71179014010.5841837598
CADCanadian Dollar1.67487343300.5970600406
SGDSingapore Dollar1.83365085820.5453600916
CHFSwiss Franc1.31884553100.7582389116
MYRMalaysian Ringgit5.70091739080.1754103649
JPYJapanese Yen152.79717318110.0065446237
CNYChinese Yuan Renminbi8.94845946010.1117510790
NZDNew Zealand Dollar1.85774671520.5382865123
THBThai Baht44.95002200530.0222469302
HUFHungarian Forint352.92643112540.0028334517
AEDEmirati Dirham4.98796082130.2004827295
HKDHong Kong Dollar10.59903182450.0943482402
MXNMexican Peso24.30114348980.0411503270
ZARSouth African Rand18.05182148570.0553960718
PHPPhilippine Peso69.25718608590.0144389349
SEKSwedish Krona10.82871571890.0923470544
IDRIndonesian Rupiah18038.32869011240.0000554375
SARSaudi Arabian Riyal5.09224557580.1963770178
BRLBrazilian Real4.26915616550.2342383275
TRYTurkish Lira4.76265523160.2099669095
KESKenyan Shilling140.28120635580.0071285386
KRWSouth Korean Won1538.70642832440.0006498966
EGPEgyptian Pound23.98590132610.0416911579
IQDIraqi Dinar1589.09538139800.0006292888
NOKNorwegian Krone10.60487845030.0942962246
KWDKuwaiti Dinar0.40954671592.4417238894
RUBRussian Ruble78.56737223610.0127279298
DKKDanish Krone8.46455049510.1181397643
PKRPakistani Rupee143.08985490860.0069886157
ILSIsraeli Shekel4.76577859570.2098293028
PLNPolish Zloty4.86480065920.2055582685
QARQatari Riyal5.03831904520.1984788956
XAUGold Ounce0.0010515116951.0118571195
OMROmani Rial0.52280136681.9127723520
COPColombian Peso3958.38486563720.0002526283
CLPChilean Peso848.44308135550.0011786294
TWDTaiwan New Dollar41.02606420750.0243747486
ARSArgentine Peso23.46339696710.0426195747
CZKCzech Koruna29.66070406450.0337146414
VNDVietnamese Dong30863.31774721480.0000324009
MADMoroccan Dirham12.69771966890.0787542981
JODJordanian Dinar0.96229931661.0391777098
BHDBahraini Dinar0.51226863381.9521007807
XOFCFA Franc746.19472610460.0013401328
LKRSri Lankan Rupee207.44735354150.0048205002
UAHUkrainian Hryvnia35.63859833270.0280594649
NGNNigerian Naira487.00843206380.0020533525
TNDTunisian Dinar3.32539318820.3007163194
UGXUgandan Shilling4887.24029009300.0002046145
RONRomanian Leu5.23054502690.1911846652
BDTBangladeshi Taka111.32367618810.0089828151
PENPeruvian Sol4.41098250650.2267068615
GELGeorgian Lari3.36297111440.2973561074
XAFCentral African CFA Franc BEAC746.19472610460.0013401328
FJDFijian Dollar2.72435932030.3670587769
VEFVenezuelan Bolívar13.61196444090.0734647820
BYNBelarusian Ruble2.63413967480.3796305904
HRKCroatian Kuna8.51225344980.1174777050
UZSUzbekistani Som10968.48526236130.0000911703
BGNBulgarian Lev2.22682882340.4490690930
DZDAlgerian Dinar152.89156762720.0065405831
IRRIranian Rial45551.66728759450.0000219531
DOPDominican Peso64.56021617340.0154894153
ISKIcelandic Krona146.05034936970.0068469538
XAGSilver Ounce0.079914776012.5133304505
CRCCosta Rican Colon781.24340207740.0012800108
SYPSyrian Pound700.83461706250.0014268702
LYDLibyan Dinar1.83464578170.5450643443
JMDJamaican Dollar177.78828300390.0056246676
MURMauritian Rupee45.50064441920.0219777107
GHSGhanaian Cedi6.01998973480.1661132401
AOAAngolan Kwanza225.36310067170.0044372836
UYUUruguayan Peso39.21075636570.0255032061
AFNAfghan Afghani92.91813330880.0107621620
LBPLebanese Pound2050.40361914720.0004877089
XPFCFP Franc135.74779553930.0073666021
TTDTrinidadian Dollar9.19331041760.1087747454
TZSTanzanian Shilling3048.75026928510.0003280033
ALLAlbanian Lek152.33619192690.0065644282
XCDEast Caribbean Dollar3.66607066800.2727716104
GTQGuatemalan Quetzal9.90472434980.1009619213
NPRNepalese Rupee140.47084407380.0071189150
BOBBolivian Bolíviano9.39382715560.1064528848
ZWDZimbabwean Dollar491.38923984320.0020350466
BBDBarbadian or Bajan Dollar2.71560784660.3682416816
CUCCuban Convertible Peso1.35780392330.7364833632
LAKLao Kip11285.68313659740.0000886078
BNDBruneian Dollar1.83365085820.5453600916
BWPBotswana Pula13.92301242580.0718235371
HNLHonduran Lempira31.73706584810.0315088989
PYGParaguayan Guarani7710.53153521730.0001296927
ETBEthiopian Birr31.87041920300.0313770583
NADNamibian Dollar18.05182148570.0553960718
PGKPapua New Guinean Kina4.34791333250.2299953848
SDGSudanese Pound9.06631330790.1102984164
MOPMacau Pataca10.91700277940.0916002332
NIONicaraguan Cordoba41.15503135310.0242983656
BMDBermudian Dollar1.35780392330.7364833632
KZTKazakhstani Tenge462.27970001550.0021631925
PABPanamanian Balboa1.35780392330.7364833632
BAMBosnian Convertible Marka2.22488673970.4494610814
GYDGuyanese Dollar280.56483651970.0035642385
YERYemeni Rial339.72463381340.0029435605
MGAMalagasy Ariary4100.63502691560.0002438647
KYDCaymanian Dollar1.11339913900.8981505059
MZNMozambican Metical83.65683561050.0119535958
RSDSerbian Dinar135.70655433040.0073688408
SCRSeychellois Rupee18.53789944920.0539435443
AMDArmenian Dram649.26581284480.0015402012
SBDSolomon Islander Dollar10.53569949470.0949153875
AZNAzerbaijan Manat2.30785386370.4333029988
SLLSierra Leonean Leone10296.27449930550.0000971225
TOPTongan Pa'anga2.93589996330.3406110605
BZDBelizean Dollar2.71697437600.3680564708
MWKMalawian Kwacha987.34617527350.0010128160
GMDGambian Dalasi63.68748058230.0157016731
BIFBurundian Franc2368.12104184420.0004222757
SOSSomali Shilling795.70656214020.0012567447
HTGHaitian Gourde85.17023323710.0117411913
GNFGuinean Franc12199.25333301760.0000819722
MVRMaldivian Rufiyaa20.90274930230.0478405967
MNTMongolian Tughrik3341.70583155420.0002992484
CDFCongolese Franc2118.74104436010.0004719784
STDSao Tomean Dobra27908.47980439210.0000358314
TJSTajikistani Somoni11.94248650350.0837346561
KPWNorth Korean Won174.82448357330.0057200226
MMKBurmese Kyat1862.58647813510.0005368878
LSLBasotho Loti18.05182148570.0553960718
LRDLiberian Dollar159.05805906140.0062870125
KGSKyrgyzstani Som93.00341892520.0107522929
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0014464988691.3244594617
MDLMoldovan Leu23.93854823160.0417736276
CUPCuban Peso35.98180396750.0277918250
KHRCambodian Riel5553.89041011550.0001800540
MKDMacedonian Denar69.95703764500.0142944875
VUVNi-Vanuatu Vatu143.48100871170.0069695635
MROMauritanian Ouguiya485.51512284830.0020596681
ANGDutch Guilder2.42382407900.4125711963
SZLSwazi Lilangeni18.05182148570.0553960718
CVECape Verdean Escudo125.53203381880.0079660941
SRDSurinamese Dollar10.07961274040.0992101607
XPDPalladium Ounce0.0014852588673.2833339001
SVCSalvadoran Colon11.88078432890.0841695272
BSDBahamian Dollar1.35780392330.7364833632
XDRIMF Special Drawing Rights0.95592082451.0461117431
RWFRwandan Franc1144.84318598470.0008734821
AWGAruban or Dutch Guilder2.43046902270.4114432197
DJFDjiboutian Franc242.30167170610.0041270867
BTNBhutanese Ngultrum88.15930201120.0113431025
KMFComorian Franc559.64604457840.0017868437
WSTSamoan Tala3.37348337350.2964295031
SPLSeborgan Luigino0.22630065304.4189001969
ERNEritrean Nakfa20.84285771890.0479780658
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.68626556930.2133895284
TVDTuvaluan Dollar1.71179014010.5841837598
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.86478384190.0777315820