AD

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 23:08 UTC

Currency code ▲▼ Currency name ▲▼ Units per GGP GGP per Unit
USDUS Dollar1.27886079850.7819459328
EUREuro1.17681486300.8497513343
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee82.39700363280.0121363637
AUDAustralian Dollar1.68965594880.5918364627
CADCanadian Dollar1.72904588090.5783536522
SGDSingapore Dollar1.78094670400.5614991160
CHFSwiss Franc1.27364795020.7851463192
MYRMalaysian Ringgit5.62570633430.1777554569
JPYJapanese Yen140.45067964420.0071199371
CNYChinese Yuan Renminbi8.80606474180.1135581022
NZDNew Zealand Dollar1.82347277340.5484041301
THBThai Baht43.93008826620.0227634416
HUFHungarian Forint366.46256058120.0027287917
AEDEmirati Dirham4.69725584050.2128902563
HKDHong Kong Dollar9.94802983650.1005224166
MXNMexican Peso23.93596735070.0417781319
ZARSouth African Rand16.64653894150.0600725474
PHPPhilippine Peso63.71006202250.0156961078
SEKSwedish Krona11.32902014470.0882688871
IDRIndonesian Rupiah17061.55987159020.0000586113
SARSaudi Arabian Riyal4.79608459430.2085034116
BRLBrazilian Real4.00057113870.2499643089
TRYTurkish Lira4.56682799370.2189703666
KESKenyan Shilling132.07430555360.0075714954
KRWSouth Korean Won1450.64934502180.0006893465
EGPEgyptian Pound23.24969974870.0430113081
IQDIraqi Dinar1470.37749497060.0006800975
NOKNorwegian Krone10.94289914080.0913834613
KWDKuwaiti Dinar0.38928103432.5688382222
RUBRussian Ruble71.35885426080.0140136779
DKKDanish Krone8.75497773590.1142207359
PKRPakistani Rupee134.05904389140.0074593998
ILSIsraeli Shekel4.66847515690.2142027035
PLNPolish Zloty4.99552909620.2001789962
QARQatari Riyal4.65704663210.2147283631
XAUGold Ounce0.0010022795997.7256967960
OMROmani Rial0.49242465622.0307675242
COPColombian Peso3674.36383193170.0002721560
CLPChilean Peso838.02640944500.0011932798
TWDTaiwan New Dollar38.70463463630.0258366991
ARSArgentine Peso19.68287749140.0508055796
CZKCzech Koruna31.59986332710.0316457065
VNDVietnamese Dong29063.95091241920.0000344069
MADMoroccan Dirham12.71018204250.0786770793
JODJordanian Dinar0.90728740071.1021865830
BHDBahraini Dinar0.48216699752.0739702328
XOFCFA Franc771.93994705900.0012954376
LKRSri Lankan Rupee194.53427800300.0051404822
UAHUkrainian Hryvnia34.07523569750.0293468256
NGNNigerian Naira390.78442622850.0025589556
TNDTunisian Dinar3.20558052980.3119559751
UGXUgandan Shilling4625.52625648540.0002161916
RONRomanian New Leu5.32960774660.1876310692
BDTBangladeshi Taka106.08110822780.0094267492
PENPeruvian Sol4.14943701550.2409965488
GELGeorgian Lari3.09472433270.3231305578
XAFCentral African CFA Franc BEAC771.93994705900.0012954376
FJDFijian Dollar2.66373838250.3754122426
VEFVenezuelan Bolivar12.96801192000.0771128224
BYNBelarusian Ruble2.39146969940.4181529042
HRKCroatian Kuna8.77727737230.1139305456
UZSUzbekistani Som4737.03209774820.0002111026
BGNBulgarian Lev2.30174035910.4344538671
DZDAlgerian Dinar140.03654267950.0071409932
IRRIranian Rial41472.31577072270.0000241125
DOPDominican Peso60.42484714340.0165494833
ISKIcelandic Krona137.39616724030.0072782234
XAGSilver Ounce0.071488921913.9881812968
CRCCosta Rican Colon717.83079779800.0013930860
SYPSyrian Pound274.09837716560.0036483251
LYDLibyan Dinar1.75203928840.5707634564
JMDJamaican Dollar164.35687248950.0060843212
MURMauritian Rupee45.01445962070.0222150840
GHSGhanaian Cedi5.30618713930.1884592408
AOAAngolan Kwanza212.18620161130.0047128418
UYUUruguayan Peso36.30700363250.0275428953
AFNAfghan Afghani86.45096408230.0115672510
LBPLebanese Pound1933.27285656440.0005172576
XPFCFP Franc140.43136789430.0071209162
TTDTrinidadian Dollar8.65923519400.1154836400
TZSTanzanian Shilling2860.95509935980.0003495336
ALLAlbanian Lek158.86832392180.0062945210
XCDEast Caribbean Dollar3.45292705160.2896093619
GTQGuatemalan Quetzal9.38110408950.1065972609
NPRNepalese Rupee131.86197408230.0075836875
BOBBolivian Bolíviano8.83645915820.1131675009
ZWDZimbabwean Dollar462.81972299290.0021606685
BBDBarbadian or Bajan Dollar2.55772159710.3909729664
CUCCuban Convertible Peso1.27886079850.7819459328
LAKLao or Laotian Kip10294.23572744880.0000971417
BNDBruneian Dollar1.78094670400.5614991160
BWPBotswana Pula13.15903525290.0759934130
HNLHonduran Lempira30.00259895140.0333304459
PYGParaguayan Guarani7143.31390425100.0001399910
ETBEthiopian Birr29.34677508520.0340752944
NADNamibian Dollar16.64653894150.0600725474
PGKPapua New Guinean Kina4.06636238800.2459200397
SDGSudanese Pound8.40211553050.1190176446
MOPMacau Pataca10.24647073150.0975945793
NIONicaraguan Cordoba38.07833214650.0262616544
BMDBermudian Dollar1.27886079850.7819459328
KZTKazakhstani Tenge398.58786734040.0025088571
PABPanamanian Balboa1.27886079850.7819459328
BAMBosnian Convertible Marka2.30164981340.4344709583
GYDGuyanese Dollar261.25859010080.0038276253
YERYemeni Rial319.99209022770.0031250772
MGAMalagasy Ariary4045.82576867500.0002471683
KYDCaymanian Dollar1.04866599480.9535924736
MZNMozambican Metical84.34388828250.0118562236
RSDSerbian Dinar145.20038054560.0068870343
SCRSeychellois Rupee17.46338101330.0572626801
AMDArmenian Dram619.62042064100.0016138913
SBDSolomon Islander Dollar10.00282204570.0999717875
AZNAzerbaijani New Manat2.14391218700.4664370146
SLLSierra Leonean Leone9616.54692478650.0001039874
TOPTongan Pa'anga2.84191288570.3518756697
BZDBelizean Dollar2.55589690970.3912520870
MWKMalawian Kwacha927.51757678970.0010781467
GMDGambian Dalasi57.87870083900.0172775129
BIFBurundian Franc2187.97503216910.0004570436
SOSSomali Shilling742.72237466730.0013463981
HTGHaitian Gourde88.00023903810.0113636055
GNFGuinean Franc11676.36649073120.0000856431
MVRMaldivian Rufiyaa19.66875355280.0508420626
MNTMongolian Tughrik3085.80318718480.0003240647
CDFCongolese Franc1781.14313376810.0005614372
STDSao Tomean Dobra28960.97725394410.0000345292
TJSTajikistani Somoni10.85624707690.0921128630
KPWNorth Korean Won163.71257291090.0061082663
MMKBurmese Kyat1704.07044219250.0005868302
LSLBasotho Loti16.64653894150.0600725474
LRDLiberian Dollar120.21302120860.0083185664
KGSKyrgyzstani Som86.28709786270.0115892181
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013271147753.5143786523
MDLMoldovan Leu24.67866561370.0405208294
CUPCuban Peso33.88981116140.0295073937
KHRCambodian Riel5035.26628673210.0001985992
MKDMacedonian Denar72.35842994640.0138200898
VUVNi-Vanuatu Vatu142.59413511930.0070129111
MROMauritanian Ouguiya459.85641959860.0021745918
ANGDutch Guilder2.28916157650.4368411607
SZLSwazi Lilangeni16.64653894150.0600725474
CVECape Verdean Escudo131.08003233980.0076289270
SRDSurinamese Dollar9.65090297810.1036172472
XPDPalladium Ounce0.0016023315624.0905975901
SVCSalvadoran Colon11.19003198730.0893652495
BSDBahamian Dollar1.27886079850.7819459328
XDRIMF Special Drawing Rights0.93427187121.0703522506
RWFRwandan Franc1054.72633842160.0009481132
AWGAruban or Dutch Guilder2.28916082940.4368413032
DJFDjiboutian Franc228.62193338730.0043740335
BTNBhutanese Ngultrum82.39700363280.0121363637
KMFComoran Franc578.95496029420.0017272501
WSTSamoan Tala3.24008309740.3086340597
SPLSeborgan Luigino0.21314346644.6916755966
ERNEritrean Nakfa19.61773914270.0509742735
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.47601279490.2234131236
TVDTuvaluan Dollar1.68965594880.5918364627
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha11.86134717040.0843074556
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶