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:

2017-07-26 12:39 UTC

All figures are based on live mid-market rates. These rates are not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per GGP GGP per Unit
USDUS Dollar1.30515619720.7661918184
EUREuro1.12099233130.8920667627
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee84.00459558370.0119041106
AUDAustralian Dollar1.65003717040.6060469533
CADCanadian Dollar1.63366422660.6121208898
SGDSingapore Dollar1.77644457730.5629221495
CHFSwiss Franc1.25077677570.7995031723
MYRMalaysian Ringgit5.59196865300.1788278980
JPYJapanese Yen145.92594319330.0068527911
CNYChinese Yuan Renminbi8.81486562020.1134447243
NZDNew Zealand Dollar1.75698180070.5691578590
THBThai Baht43.70774787650.0228792388
HUFHungarian Forint342.52885239720.0029194621
AEDEmirati Dirham4.79394590400.2085964298
HKDHong Kong Dollar10.19513114470.0980860360
MXNMexican Peso23.17801785950.0431443278
ZARSouth African Rand17.01556174790.0587697318
PHPPhilippine Peso66.04748393330.0151406222
SEKSwedish Krona10.72479814890.0932418481
IDRIndonesian Rupiah17399.95011048920.0000574714
SARSaudi Arabian Riyal4.89501831630.2042893275
BRLBrazilian Real4.13522004900.2418250995
TRYTurkish Lira4.63965982020.2155330431
KESKenyan Shilling135.56253795400.0073766692
KRWSouth Korean Won1460.58253405580.0006846583
EGPEgyptian Pound23.38288345010.0427663253
IQDIraqi Dinar1528.72382132770.0006541404
NOKNorwegian Krone10.40956129900.0960655278
KWDKuwaiti Dinar0.39487976942.5324163894
RUBRussian Ruble78.14061499110.0127974422
DKKDanish Krone8.33644224840.1199552483
PKRPakistani Rupee137.49858033210.0072728024
ILSIsraeli Shekel4.66056391340.2145663097
PLNPolish Zloty4.78074403180.2091724621
QARQatari Riyal4.75294490040.2103958748
XAUGold Ounce0.0010464013955.6563227593
OMROmani Rial0.50232211251.9907544882
COPColombian Peso3954.09651080360.0002529023
CLPChilean Peso848.20021646880.0011789669
TWDTaiwan New Dollar39.61464906630.0252431871
ARSArgentine Peso22.79826337280.0438629901
CZKCzech Koruna29.20328727540.0342427204
VNDVietnamese Dong29666.62779191820.0000337079
MADMoroccan Dirham12.43794738750.0803991180
JODJordanian Dinar0.92507926981.0809884435
BHDBahraini Dinar0.49225664782.0314606303
XOFCFA Franc735.32276659720.0013599470
LKRSri Lankan Rupee200.48536837060.0049878952
UAHUkrainian Hryvnia33.79003712600.0295945221
NGNNigerian Naira410.79719614790.0024342912
TNDTunisian Dinar3.17783592110.3146795570
UGXUgandan Shilling4697.20900342040.0002128924
RONRomanian Leu5.11567350470.1954776823
BDTBangladeshi Taka106.12773189550.0094226079
PENPeruvian Sol4.24330828990.2356651772
GELGeorgian Lari3.12670295460.3198257124
XAFCentral African CFA Franc BEAC735.32276659720.0013599470
FJDFijian Dollar2.62618673790.3807802338
VEFVenezuelan Bolívar13.03910941630.0766923544
BYNBelarusian Ruble2.53702477200.3941624895
HRKCroatian Kuna8.31032152470.1203322876
UZSUzbekistani Som5313.05790090150.0001882155
BGNBulgarian Lev2.19052028770.4565125489
DZDAlgerian Dinar142.63052537840.0070111219
IRRIranian Rial42658.76922382160.0000234418
DOPDominican Peso62.06509316960.0161121163
ISKIcelandic Krona136.29779095770.0073368761
XAGSilver Ounce0.079395702112.5951402025
CRCCosta Rican Colon746.31851822500.0013399105
SYPSyrian Pound674.34208591990.0014829269
LYDLibyan Dinar1.77340848420.5638858779
JMDJamaican Dollar166.53798399540.0060046362
MURMauritian Rupee44.07512930790.0226885324
GHSGhanaian Cedi5.75207722790.1738502389
AOAAngolan Kwanza216.55437781920.0046177778
UYUUruguayan Peso37.16175165230.0269093882
AFNAfghan Afghani89.22476483760.0112076507
LBPLebanese Pound1966.88471301290.0005084182
XPFCFP Franc133.76996792320.0074755195
TTDTrinidadian Dollar8.84643573430.1130398762
TZSTanzanian Shilling2920.49561012620.0003424076
ALLAlbanian Lek148.85836189480.0067177953
XCDEast Caribbean Dollar3.52392236720.2837746964
GTQGuatemalan Quetzal9.51753145700.1050692613
NPRNepalese Rupee134.40159702550.0074403878
BOBBolivian Bolíviano9.03665152630.1106604584
ZWDZimbabwean Dollar472.33602775310.0021171368
BBDBarbadian or Bajan Dollar2.61031239430.3830959092
CUCCuban Convertible Peso1.30515619720.7661918184
LAKLao Kip10799.93635474350.0000925931
BNDBruneian Dollar1.77644457730.5629221495
BWPBotswana Pula13.35655123340.0748696263
HNLHonduran Lempira30.55830156030.0327243318
PYGParaguayan Guarani7253.31515799350.0001378680
ETBEthiopian Birr30.40013363500.0328945922
NADNamibian Dollar17.01556174790.0587697318
PGKPapua New Guinean Kina4.17798554910.2393497987
SDGSudanese Pound8.71741643540.1147128863
MOPMacau Pataca10.50098507920.0952291611
NIONicaraguan Cordoba39.26529486080.0254677828
BMDBermudian Dollar1.30515619720.7661918184
KZTKazakhstani Tenge426.91627838200.0023423796
PABPanamanian Balboa1.30515619720.7661918184
BAMBosnian Convertible Marka2.19247043110.4561064933
GYDGuyanese Dollar270.79644703080.0036928106
YERYemeni Rial326.54634071400.0030623525
MGAMalagasy Ariary3830.73684449210.0002610464
KYDCaymanian Dollar1.07022812450.9343802290
MZNMozambican Metical79.62002441720.0125596545
RSDSerbian Dinar135.18027697660.0073975289
SCRSeychellois Rupee17.74858372720.0563425237
AMDArmenian Dram624.87632357350.0016003167
SBDSolomon Islander Dollar10.15968942510.0984282056
AZNAzerbaijan Manat2.20423224670.4536727024
SLLSierra Leonean Leone9873.54057994230.0001012808
TOPTongan Pa'anga2.82802219110.3536040145
BZDBelizean Dollar2.61334010860.3826520692
MWKMalawian Kwacha947.07105894630.0010558870
GMDGambian Dalasi59.90033738970.0166943968
BIFBurundian Franc2263.56212681840.0004417816
SOSSomali Shilling758.83131798470.0013178159
HTGHaitian Gourde81.89407064820.0122108962
GNFGuinean Franc11727.17185957190.0000852721
MVRMaldivian Rufiyaa20.15168002930.0496236541
MNTMongolian Tughrik3163.44936864460.0003161106
CDFCongolese Franc2087.30768548190.0004790861
STDSao Tomean Dobra27490.02230650590.0000363768
TJSTajikistani Somoni11.49509611890.0869936179
KPWNorth Korean Won166.24042935210.0060153839
MMKBurmese Kyat1788.25487120000.0005592044
LSLBasotho Loti17.01556174790.0587697318
LRDLiberian Dollar117.52692484320.0085086886
KGSKyrgyzstani Som89.40985183180.0111844498
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0014152481706.5899004151
MDLMoldovan Leu23.65694114820.0422708918
CUPCuban Peso34.58663922480.0289128988
KHRCambodian Riel5345.82480552990.0001870619
MKDMacedonian Denar68.88507101120.0145169336
VUVNi-Vanuatu Vatu142.10995507650.0070368047
MROMauritanian Ouguiya470.00837251460.0021276217
ANGDutch Guilder2.32919747330.4293324252
SZLSwazi Lilangeni17.01556174790.0587697318
CVECape Verdean Escudo123.76494415980.0080798324
SRDSurinamese Dollar9.71436604000.1029403253
XPDPalladium Ounce0.0015174191659.0137158372
SVCSalvadoran Colon11.42011672520.0875647792
BSDBahamian Dollar1.30515619720.7661918184
XDRIMF Special Drawing Rights0.93081869711.0743230697
RWFRwandan Franc1082.61519243290.0009236892
AWGAruban or Dutch Guilder2.33622959290.4280401220
DJFDjiboutian Franc233.03412160370.0042912171
BTNBhutanese Ngultrum84.00459558370.0119041106
KMFComorian Franc551.49207494790.0018132627
WSTSamoan Tala3.23761232870.3088695923
SPLSeborgan Luigino0.21752603204.5971509288
ERNEritrean Nakfa20.05081298630.0498732895
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.55973940740.2193107787
TVDTuvaluan Dollar1.65003717040.6060469533
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha11.59230575100.0862641153