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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 2017-01-22 08:13 UTC

Currency code ▲▼ Currency name ▲▼ Units per GGP GGP per Unit
USDUS Dollar1.23750000000.8080808081
EUREuro1.15656750000.8646274428
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee84.25246500000.0118690889
AUDAustralian Dollar1.63798808740.6105050505
CADCanadian Dollar1.64878312500.6065079056
SGDSingapore Dollar1.76405625000.5668753477
CHFSwiss Franc1.24084125000.8059048649
MYRMalaysian Ringgit5.50316250000.1817136964
JPYJapanese Yen141.80017500000.0070521775
CNYChinese Yuan Renminbi8.50954500000.1175150963
NZDNew Zealand Dollar1.72702532970.5790303030
THBThai Baht43.81987500000.0228206949
HUFHungarian Forint357.81075000000.0027947735
AEDEmirati Dirham4.54509007930.2200176416
HKDHong Kong Dollar9.60009187500.1041656698
MXNMexican Peso26.71527375000.0374317707
ZARSouth African Rand16.83027225000.0594167453
PHPPhilippine Peso61.78961250000.0161839500
SEKSwedish Krona10.99197000000.0909755030
IDRIndonesian Rupiah16582.50000000000.0000603045
SARSaudi Arabian Riyal4.64099625000.2154709778
BRLBrazilian Real3.92460750000.2548025503
TRYTurkish Lira4.66191000000.2145043555
KESKenyan Shilling128.45250000000.0077849789
KRWSouth Korean Won1454.55750000000.0006874943
EGPEgyptian Pound23.31635625000.0428883480
IQDIraqi Dinar1462.72500000000.0006836555
NOKNorwegian Krone10.41569718750.0960089356
KWDKuwaiti Dinar0.37787062502.6464084103
RUBRussian Ruble73.72789875000.0135633867
DKKDanish Krone8.60155312500.1162580740
PKRPakistani Rupee129.75187500000.0077070177
ILSIsraeli Shekel4.70215968750.2126682347
PLNPolish Zloty5.05524937500.1978141781
QARQatari Riyal4.50598500000.2219270592
XAUGold Ounce0.0010234970977.0424242410
OMROmani Rial0.47618998402.1000021705
COPColombian Peso3615.35625000000.0002765979
CLPChilean Peso812.17125000000.0012312674
TWDTaiwan New Dollar39.01961250000.0256281376
ARSArgentine Peso19.67624952790.0508226936
CZKCzech Koruna31.24155375000.0320086513
VNDVietnamese Dong28029.37499999990.0000356769
MADMoroccan Dirham12.38737500000.0807273535
JODJordanian Dinar0.87553122641.1421637171
BHDBahraini Dinar0.46656843752.1433082901
XOFCFA Franc758.65854759750.0013181160
LKRSri Lankan Rupee185.75502852000.0053834343
UAHUkrainian Hryvnia33.83325018880.0295567229
NGNNigerian Naira377.41085479370.0026496323
TNDTunisian Dinar2.86295625000.3492893054
UGXUgandan Shilling4435.20000000000.0002254690
RONRomanian New Leu5.20183125000.1922399924
BDTBangladeshi Taka97.99762802120.0102043286
PENPeruvian Sol4.08003750000.2450957865
GELGeorgian Lari3.30103125000.3029356356
XAFCentral African CFA Franc BEAC758.65854759750.0013181160
FJDFijian Dollar2.57338125000.3885938005
VEFVenezuelan Bolivar12.35643750000.0809294750
BYNBelarusian Ruble2.40075007080.4165364867
HRKCroatian Kuna8.64975355270.1156102303
UZSUzbekistani Som4043.53125000000.0002473086
BGNBulgarian Lev2.26380206250.4417347332
DZDAlgerian Dinar135.81191453930.0073631242
IRRIranian Rial40129.03124999990.0000249196
DOPDominican Peso57.19725151060.0174833576
ISKIcelandic Krona140.29537500000.0071278187
XAGSilver Ounce0.072451040713.8024242424
CRCCosta Rican Colon676.91250000000.0014772958
SYPSyrian Pound265.25795934640.0037699152
LYDLibyan Dinar1.77581250000.5631225143
JMDJamaican Dollar159.17963104250.0062822108
MURMauritian Rupee44.36437500000.0225406083
GHSGhanaian Cedi5.38312500000.1857657030
AOAAngolan Kwanza205.11707004980.0048752646
UYUUruguayan Peso35.35537462230.0282842428
AFNAfghan Afghani82.63096875000.0121020002
LBPLebanese Pound1871.71875000000.0005342683
XPFCFP Franc138.01521479710.0072455780
TTDTrinidadian Dollar8.27825607060.1207983894
TZSTanzanian Shilling2788.08750000000.0003586688
ALLAlbanian Lek157.96980812640.0063303236
XCDEast Caribbean Dollar3.34125000330.2992891879
GTQGuatemalan Quetzal9.32270649080.1072649880
NPRNepalese Rupee134.96667550080.0074092364
BOBBolivian Bolíviano8.48925016520.1177960339
ZWDZimbabwean Dollar447.85125000000.0022328842
BBDBarbadian or Bajan Dollar2.47500000000.4040404040
CUCCuban Convertible Peso1.23750000000.8080808081
LAKLao or Laotian Kip10154.30625000000.0000984804
BNDBruneian Dollar1.76405625000.5668753477
BWPBotswana Pula13.12509943260.0761898990
HNLHonduran Lempira29.19881250000.0342479681
PYGParaguayan Guarani7153.61649169920.0001397894
ETBEthiopian Birr28.10362500000.0355825983
NADNamibian Dollar16.83027225000.0594167453
PGKPapua New Guinean Kina3.92545598730.2547474747
SDGSudanese Pound8.17368750000.1223438014
MOPMacau Pataca9.88809463120.1011317182
NIONicaraguan Cordoba36.45056250000.0274344189
BMDBermudian Dollar1.23750000000.8080808081
KZTKazakhstani Tenge411.17176208500.0024320736
PABPanamanian Balboa1.23750000000.8080808081
BAMBosnian Convertible Marka2.26204941350.4420769918
GYDGuyanese Dollar250.85363330840.0039863883
YERYemeni Rial309.56062500000.0032303850
MGAMalagasy Ariary4012.59375000000.0002492154
KYDCaymanian Dollar1.00607399830.9939626724
MZNMozambican Metical87.24375000000.0114621391
RSDSerbian Dinar143.25271051490.0069806707
SCRSeychellois Rupee16.67531250000.0599688911
AMDArmenian Dram602.89682791010.0016586586
SBDSolomon Islander Dollar9.59272009030.1042457187
AZNAzerbaijani New Manat2.31803686870.4313995232
SLLSierra Leonean Leone6796.83638161140.0001471273
TOPTongan Pa'anga2.84156145010.3519191886
BZDBelizean Dollar2.44764743230.4085555733
MWKMalawian Kwacha896.56875000000.0011153634
GMDGambian Dalasi54.07875000000.0184915517
BIFBurundian Franc2097.56250000000.0004767438
SOSSomali Shilling715.27500000000.0013980637
HTGHaitian Gourde81.62549886700.0122510737
GNFGuinean Franc11449.96875000000.0000873365
MVRMaldivian Rufiyaa18.99562500000.0526437009
MNTMongolian Tughrik3071.47500000000.0003255765
CDFCongolese Franc1331.55000000000.0007510045
STDSao Tomean Dobra28298.53124999990.0000353375
TJSTajikistani Somoni9.75447032600.1025170990
KPWNorth Korean Won159.68079853270.0062624937
MMKBurmese Kyat1669.38750000000.0005990221
LSLBasotho Loti16.83027225000.0594167453
LRDLiberian Dollar115.70625000000.0086425755
KGSKyrgyzstani Som86.00379459170.0116273939
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0012664252789.6242424228
MDLMoldovan Leu24.77475056650.0403636758
CUPCuban Peso32.79375000000.0304936154
KHRCambodian Riel4990.21875000000.0002003920
MKDMacedonian Denar70.82212443350.0141198814
VUVNi-Vanuatu Vatu134.08312311170.0074580602
MROMauritanian Ouguiya443.64375000000.0022540608
ANGDutch Guilder2.19037497640.4565428343
SZLSwazi Lilangeni16.83027225000.0594167453
CVECape Verdean Escudo128.01937500000.0078113176
SRDSurinamese Dollar9.15750011800.1092001078
XPDPalladium Ounce0.0015710695636.5090909070
SVCSalvadoran Colon10.82812500000.0923520924
BSDBahamian Dollar1.23750000000.8080808081
XDRIMF Special Drawing Rights0.91327497991.0949604687
RWFRwandan Franc1012.27500000000.0009878738
AWGAruban or Dutch Guilder2.21512500000.4514417922
DJFDjiboutian Franc221.47537500000.0045151747
BTNBhutanese Ngultrum84.25246500000.0118690889
KMFComoran Franc568.99391069810.0017574881
WSTSamoan Tala3.20595848780.3119191979
SPLSeborgan Luigino0.20625000004.8484848485
ERNEritrean Nakfa18.90899966960.0528848706
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.33125000000.2308802309
TVDTuvaluan Dollar1.63798808740.6105050505
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.17700018880.0821220321
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