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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 2017-03-24 16:09 UTC

Currency code ▲▼ Currency name ▲▼ Units per GBP GBP per Unit
USDUS Dollar1.24876924240.8007884612
EUREuro1.15547623070.8654440251
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee81.67424804110.0122437613
AUDAustralian Dollar1.63839554730.6103532213
CADCanadian Dollar1.67022149840.5987229843
SGDSingapore Dollar1.74701496660.5724049416
CHFSwiss Franc1.23773425000.8079278731
MYRMalaysian Ringgit5.52642652160.1809487552
JPYJapanese Yen138.60537069010.0072147276
CNYChinese Yuan Renminbi8.59940396790.1162871292
NZDNew Zealand Dollar1.77569409830.5631600628
THBThai Baht43.15134361400.0231742494
HUFHungarian Forint358.16965204590.0027919730
AEDEmirati Dirham4.58676026840.2180188066
HKDHong Kong Dollar9.69870903950.1031065058
MXNMexican Peso23.54640385900.0424693302
ZARSouth African Rand15.51302012770.0644619804
PHPPhilippine Peso62.66283852530.0159584217
SEKSwedish Krona11.00720586000.0908495773
IDRIndonesian Rupiah16604.92482859390.0000602231
SARSaudi Arabian Riyal4.68279665910.2135476026
BRLBrazilian Real3.89111035530.2569960522
TRYTurkish Lira4.50945345620.2217563635
KESKenyan Shilling128.46731330720.0077840812
KRWSouth Korean Won1394.99345704150.0007168492
EGPEgyptian Pound22.53853386490.0443684583
IQDIraqi Dinar1465.81206926790.0006822157
NOKNorwegian Krone10.60434776070.0943009436
KWDKuwaiti Dinar0.38037101102.6290121252
RUBRussian Ruble71.28023399450.0140291346
DKKDanish Krone8.59305568350.1163730385
PKRPakistani Rupee130.88973698220.0076400184
ILSIsraeli Shekel4.53846586180.2203387732
PLNPolish Zloty4.92370399830.2030991303
QARQatari Riyal4.54701697180.2199244045
XAUGold Ounce0.0010004040999.5961469548
OMROmani Rial0.48077563962.0799722733
COPColombian Peso3619.30986285010.0002762958
CLPChilean Peso825.24664670550.0012117589
TWDTaiwan New Dollar37.95519549780.0263468541
ARSArgentine Peso19.47748745770.0513413243
CZKCzech Koruna31.22352246210.0320271360
VNDVietnamese Dong28452.24977078440.0000351466
MADMoroccan Dirham12.45127139360.0803130836
JODJordanian Dinar0.88468823721.1303416933
BHDBahraini Dinar0.47078570692.1241086662
XOFCFA Franc757.94272185830.0013193609
LKRSri Lankan Rupee189.51297886890.0052766835
UAHUkrainian Hryvnia33.87283762910.0295221797
NGNNigerian Naira383.05922449550.0026105624
TNDTunisian Dinar2.81848835820.3548001173
UGXUgandan Shilling4495.53330851660.0002224430
RONRomanian New Leu5.25949832470.1901322024
BDTBangladeshi Taka100.11996110410.0099880183
PENPeruvian Sol4.05068294230.2468719508
GELGeorgian Lari3.04679218150.3282140495
XAFCentral African CFA Franc BEAC757.94272185830.0013193609
FJDFijian Dollar2.57877974300.3877803068
VEFVenezuelan Bolivar12.48150908480.0801185172
BYNBelarusian Ruble2.34455836780.4265195585
HRKCroatian Kuna8.57110407800.1166710836
UZSUzbekistani Som4430.77363908510.0002256942
BGNBulgarian Lev2.26064716430.4423512062
DZDAlgerian Dinar136.29060045750.0073372631
IRRIranian Rial40478.74127035110.0000247043
DOPDominican Peso58.79145593600.0170092743
ISKIcelandic Krona137.92306353440.0072504190
XAGSilver Ounce0.070407745314.2029828555
CRCCosta Rican Colon697.41748300050.0014338614
SYPSyrian Pound267.67352471410.0037358943
LYDLibyan Dinar1.74827694990.5719917545
JMDJamaican Dollar161.02700343390.0062101385
MURMauritian Rupee44.14363595390.0226533220
GHSGhanaian Cedi5.36921273630.1862470439
AOAAngolan Kwanza207.18001321280.0048267204
UYUUruguayan Peso35.41093899540.0282398611
AFNAfghan Afghani83.29676286130.0120052685
LBPLebanese Pound1888.12670845770.0005296255
XPFCFP Franc137.88499172980.0072524209
TTDTrinidadian Dollar8.46539649520.1181279578
TZSTanzanian Shilling2788.48947689830.0003586171
ALLAlbanian Lek156.33646322990.0063964604
XCDEast Caribbean Dollar3.37167695800.2965883187
GTQGuatemalan Quetzal9.16720378820.1090845173
NPRNepalese Rupee130.69954404140.0076511361
BOBBolivian Bolíviano8.62854352670.1158944145
ZWDZimbabwean Dollar451.92958883890.0022127341
BBDBarbadian or Bajan Dollar2.49753848490.4003942306
CUCCuban Convertible Peso1.24876924240.8007884612
LAKLao or Laotian Kip10125.42968004320.0000987612
BNDBruneian Dollar1.74701496660.5724049416
BWPBotswana Pula12.67522213310.0788940809
HNLHonduran Lempira29.37724906330.0340399470
PYGParaguayan Guarani7033.74462893370.0001421718
ETBEthiopian Birr28.51930815770.0350639642
NADNamibian Dollar15.51302012770.0644619804
PGKPapua New Guinean Kina3.95489798510.2528510226
SDGSudanese Pound8.34177846590.1198785132
MOPMacau Pataca9.98967031070.1001034037
NIONicaraguan Cordoba37.02838257580.0270063106
BMDBermudian Dollar1.24876924240.8007884612
KZTKazakhstani Tenge395.84272984660.0025262558
PABPanamanian Balboa1.24876924240.8007884612
BAMBosnian Convertible Marka2.25991507630.4424945037
GYDGuyanese Dollar259.83240665000.0038486346
YERYemeni Rial312.36645490850.0032013681
MGAMalagasy Ariary4033.23184044870.0002479401
KYDCaymanian Dollar1.02399090910.9765711698
MZNMozambican Metical85.28248418260.0117257372
RSDSerbian Dinar143.22864813300.0069818435
SCRSeychellois Rupee17.01991087570.0587547142
AMDArmenian Dram604.44108759320.0016544210
SBDSolomon Islander Dollar9.73699214380.1027011201
AZNAzerbaijani New Manat2.12825434680.4698686515
SLLSierra Leonean Leone9458.93987607740.0001057201
TOPTongan Pa'anga2.77812957160.3599544133
BZDBelizean Dollar2.49575786150.4006798958
MWKMalawian Kwacha906.07906257870.0011036564
GMDGambian Dalasi55.93789175900.0178769698
BIFBurundian Franc2111.79697387850.0004735304
SOSSomali Shilling722.69415608740.0013837112
HTGHaitian Gourde86.31930097060.0115848946
GNFGuinean Franc11598.16514235120.0000862205
MVRMaldivian Rufiyaa19.21857280280.0520330001
MNTMongolian Tughrik3071.32305718640.0003255926
CDFCongolese Franc1684.24854666560.0005937366
STDSao Tomean Dobra28347.02747575630.0000352771
TJSTajikistani Somoni10.17110025410.0983177803
KPWNorth Korean Won159.32054093470.0062766546
MMKBurmese Kyat1710.71310027690.0005845516
LSLBasotho Loti15.51302012770.0644619804
LRDLiberian Dollar118.00869990100.0084739515
KGSKyrgyzstani Som86.36150609500.0115792330
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0012914117774.3463982248
MDLMoldovan Leu24.39309341320.0409952105
CUPCuban Peso33.09238492470.0302184325
KHRCambodian Riel4995.47660768560.0002001811
MKDMacedonian Denar71.08424598010.0140678147
VUVNi-Vanuatu Vatu137.05719737690.0072962239
MROMauritanian Ouguiya448.56506005370.0022293310
ANGDutch Guilder2.23529693550.4473678571
SZLSwazi Lilangeni15.51302012770.0644619804
CVECape Verdean Escudo127.74800237520.0078279111
SRDSurinamese Dollar9.42257168990.1061281392
XPDPalladium Ounce0.0015339167651.9258902416
SVCSalvadoran Colon10.92673087130.0915186813
BSDBahamian Dollar1.24876924240.8007884612
XDRIMF Special Drawing Rights0.91622446811.0914355977
RWFRwandan Franc1047.76014853580.0009544169
AWGAruban or Dutch Guilder2.23529694400.4473678554
DJFDjiboutian Franc223.36745144840.0044769280
BTNBhutanese Ngultrum81.67424804110.0122437613
KMFComoran Franc568.45704139370.0017591479
WSTSamoan Tala3.14393062040.3180731768
SPLSeborgan Luigino0.20812820714.8047307670
ERNEritrean Nakfa19.13118038590.0522706900
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.37069234850.2287967032
TVDTuvaluan Dollar1.63839554730.6103532213
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha11.89444508150.0840728586
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