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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 2017-02-22 01:34 UTC

Currency code ▲▼ Currency name ▲▼ Units per GGP GGP per Unit
USDUS Dollar1.24974895330.8001607021
EUREuro1.18484493690.8439922971
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee83.66984595640.0119517371
AUDAustralian Dollar1.62660341230.6147780045
CADCanadian Dollar1.63985512520.6098099671
SGDSingapore Dollar1.77375089630.5637770231
CHFSwiss Franc1.26037653500.7934136921
MYRMalaysian Ringgit5.57179072730.1794755132
JPYJapanese Yen141.96553407120.0070439632
CNYChinese Yuan Renminbi8.59955246560.1162851211
NZDNew Zealand Dollar1.74425736050.5733098926
THBThai Baht43.75054716850.0228568570
HUFHungarian Forint364.57199283440.0027429425
AEDEmirati Dirham4.59014044330.2178582578
HKDHong Kong Dollar9.69947296050.1030983852
MXNMexican Peso25.01333718830.0399786719
ZARSouth African Rand16.40966773980.0609396860
PHPPhilippine Peso62.80500088960.0159222990
SEKSwedish Krona11.20529819410.0892434974
IDRIndonesian Rupiah16691.96015392220.0000599091
SARSaudi Arabian Riyal4.68712096210.2133505852
BRLBrazilian Real3.86859476450.2584917938
TRYTurkish Lira4.53120023160.2206920791
KESKenyan Shilling129.41775286350.0077269152
KRWSouth Korean Won1424.78648174840.0007018596
EGPEgyptian Pound19.68173677080.0508085242
IQDIraqi Dinar1477.20326285200.0006769549
NOKNorwegian Krone10.43033844830.0958741660
KWDKuwaiti Dinar0.38181080272.6190982362
RUBRussian Ruble71.70828047340.0139453909
DKKDanish Krone8.80677433650.1135489524
PKRPakistani Rupee131.00493403420.0076333003
ILSIsraeli Shekel4.62574732510.2161812848
PLNPolish Zloty5.09062721810.1964394479
QARQatari Riyal4.55052340150.2197549406
XAUGold Ounce0.0010106338989.4781256803
OMROmani Rial0.48115334662.0783394881
COPColombian Peso3622.98580473550.0002760154
CLPChilean Peso801.21405398850.0012481059
TWDTaiwan New Dollar38.40078712830.0260411329
ARSArgentine Peso19.47797866990.0513400295
CZKCzech Koruna32.01455082100.0312357967
VNDVietnamese Dong28378.67435804780.0000352377
MADMoroccan Dirham12.63964603110.0791161396
JODJordanian Dinar0.88625925571.1283380044
BHDBahraini Dinar0.47118035042.1223295903
XOFCFA Franc777.20733025210.0012866580
LKRSri Lankan Rupee188.69831697770.0052994643
UAHUkrainian Hryvnia33.79944339640.0295862860
NGNNigerian Naira396.79529268660.0025201912
TNDTunisian Dinar2.86739894530.3487481230
UGXUgandan Shilling4487.42891685280.0002228448
RONRomanian New Leu5.35120925920.1868736488
BDTBangladeshi Taka99.88610323930.0100114027
PENPeruvian Sol4.05387316740.2466776731
GELGeorgian Lari3.29902479960.3031198796
XAFCentral African CFA Franc BEAC777.20733025210.0012866580
FJDFijian Dollar2.58354352380.3870652810
VEFVenezuelan Bolivar12.48499204390.0800961664
BYNBelarusian Ruble2.34173520590.4270337643
HRKCroatian Kuna8.83018761970.1132478768
UZSUzbekistani Som4211.65397276760.0002374364
BGNBulgarian Lev2.31822807360.4313639419
DZDAlgerian Dinar138.61965555510.0072139842
IRRIranian Rial40516.86106739660.0000246811
DOPDominican Peso58.93191189490.0169687351
ISKIcelandic Krona138.15974679210.0072379982
XAGSilver Ounce0.069378056914.4137792875
CRCCosta Rican Colon695.41031064960.0014380000
SYPSyrian Pound267.89902536840.0037327497
LYDLibyan Dinar1.78089225850.5615162822
JMDJamaican Dollar160.36779484650.0062356660
MURMauritian Rupee44.36608784370.0225397381
GHSGhanaian Cedi5.68635773770.1758594950
AOAAngolan Kwanza207.15112527930.0048273935
UYUUruguayan Peso35.36161982370.0282792475
AFNAfghan Afghani83.48635445570.0119780053
LBPLebanese Pound1890.24529193210.0005290319
XPFCFP Franc141.38961060460.0070726554
TTDTrinidadian Dollar8.45106992660.1183282127
TZSTanzanian Shilling2789.61819942750.0003584720
ALLAlbanian Lek160.07409468900.0062471070
XCDEast Caribbean Dollar3.37432223360.2963558104
GTQGuatemalan Quetzal9.22627089980.1083861520
NPRNepalese Rupee133.80308936770.0074736690
BOBBolivian Bolíviano8.58577516640.1164717199
ZWDZimbabwean Dollar452.28414621500.0022109995
BBDBarbadian or Bajan Dollar2.49949790670.4000803511
CUCCuban Convertible Peso1.24974895330.8001607021
LAKLao or Laotian Kip10247.94141741680.0000975806
BNDBruneian Dollar1.77375089630.5637770231
BWPBotswana Pula13.06632684620.0765326026
HNLHonduran Lempira29.40034412740.0340132073
PYGParaguayan Guarani6985.09709411910.0001431619
ETBEthiopian Birr28.53801734960.0350409767
NADNamibian Dollar16.40966773980.0609396860
PGKPapua New Guinean Kina3.96807790180.2520111814
SDGSudanese Pound8.34832300830.1197845362
MOPMacau Pataca9.99045714930.1000955197
NIONicaraguan Cordoba37.02381274280.0270096440
BMDBermudian Dollar1.24974895330.8001607021
KZTKazakhstani Tenge395.05261683060.0025313084
PABPanamanian Balboa1.24974895330.8001607021
BAMBosnian Convertible Marka2.31735527290.4315264093
GYDGuyanese Dollar260.31013400200.0038415715
YERYemeni Rial312.56221323120.0031993631
MGAMalagasy Ariary3894.21773861840.0002567910
KYDCaymanian Dollar1.02479413280.9758057428
MZNMozambican Metical88.10730121070.0113497972
RSDSerbian Dinar146.80735045770.0068116480
SCRSeychellois Rupee16.95909329690.0589654165
AMDArmenian Dram608.56493637690.0016432100
SBDSolomon Islander Dollar9.72567278870.1028206502
AZNAzerbaijani New Manat2.23408666790.4476102088
SLLSierra Leonean Leone9551.20637592780.0001046988
TOPTongan Pa'anga2.81741495640.3549352919
BZDBelizean Dollar2.51892907670.3969941072
MWKMalawian Kwacha906.69286565070.0011029093
GMDGambian Dalasi55.50135101800.0180175794
BIFBurundian Franc2132.07171440400.0004690274
SOSSomali Shilling725.32890310760.0013786849
HTGHaitian Gourde85.29545136110.0117239546
GNFGuinean Franc11703.89894806200.0000854416
MVRMaldivian Rufiyaa19.25863038310.0519247724
MNTMongolian Tughrik3088.12994365580.0003238206
CDFCongolese Franc1621.54926696320.0006166942
STDSao Tomean Dobra29062.28924934660.0000344089
TJSTajikistani Somoni9.94162816240.1005871457
KPWNorth Korean Won165.13480760560.0060556585
MMKBurmese Kyat1714.99197681350.0005830931
LSLBasotho Loti16.40966773980.0609396860
LRDLiberian Dollar118.10127609100.0084673090
KGSKyrgyzstani Som86.36278504360.0115790615
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0012438324803.9668045899
MDLMoldovan Leu24.86984890910.0402093315
CUPCuban Peso33.11834726360.0301947435
KHRCambodian Riel5012.11817897100.0001995164
MKDMacedonian Denar72.73747825870.0137480708
VUVNi-Vanuatu Vatu137.32252479650.0072821265
MROMauritanian Ouguiya448.03499977360.0022319685
ANGDutch Guilder2.23705061800.4470171537
SZLSwazi Lilangeni16.40966773980.0609396860
CVECape Verdean Escudo130.81805129480.0076442050
SRDSurinamese Dollar9.42744847840.1060732395
XPDPalladium Ounce0.0015902124628.8468158356
SVCSalvadoran Colon10.93530334180.0914469374
BSDBahamian Dollar1.24974895330.8001607021
XDRIMF Special Drawing Rights0.92543908121.0805681544
RWFRwandan Franc1025.41901621840.0009752111
AWGAruban or Dutch Guilder2.23705062650.4470171520
DJFDjiboutian Franc223.66757017990.0044709208
BTNBhutanese Ngultrum83.66984595640.0119517371
KMFComoran Franc582.90549768900.0017155440
WSTSamoan Tala3.18652683420.3138213020
SPLSeborgan Luigino0.20829149224.8009642128
ERNEritrean Nakfa19.15865206590.0521957389
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.37412133670.2286173435
TVDTuvaluan Dollar1.62660341230.6147780045
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.21471879340.0818684422
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