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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 2017-05-25 20:04 UTC

Currency code ▲▼ Currency name ▲▼ Units per GGP GGP per Unit
USDUS Dollar1.29402014030.7727854991
EUREuro1.15451007650.8661682737
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee83.54980338610.0119689091
AUDAustralian Dollar1.73525281620.5762849025
CADCanadian Dollar1.74445918020.5732435653
SGDSingapore Dollar1.79391636520.5574395883
CHFSwiss Franc1.25914146930.7941919350
MYRMalaysian Ringgit5.53651751500.1806189536
JPYJapanese Yen144.66311378440.0069126122
CNYChinese Yuan Renminbi8.88788522530.1125127041
NZDNew Zealand Dollar1.84133048690.5430855608
THBThai Baht44.18906824390.0226300314
HUFHungarian Forint354.74768076420.0028189050
AEDEmirati Dirham4.75284120400.2104004651
HKDHong Kong Dollar10.08237684370.0991829621
MXNMexican Peso23.96131451250.0417339374
ZARSouth African Rand16.73037009950.0597715409
PHPPhilippine Peso64.65477003970.0154667629
SEKSwedish Krona11.23919883200.0889743135
IDRIndonesian Rupiah17226.15278086540.0000580513
SARSaudi Arabian Riyal4.85324800240.2060475788
BRLBrazilian Real4.24818316870.2353947465
TRYTurkish Lira4.62103381170.2164017925
KESKenyan Shilling133.63294375910.0074831847
KRWSouth Korean Won1449.83391420890.0006897342
EGPEgyptian Pound23.38823663530.0427565368
IQDIraqi Dinar1519.21377348190.0006582352
NOKNorwegian Krone10.87179145540.0919811610
KWDKuwaiti Dinar0.39285956022.5454388828
RUBRussian Ruble73.72956501160.0135630802
DKKDanish Krone8.59139848950.1163954857
PKRPakistani Rupee135.63146666800.0073729203
ILSIsraeli Shekel4.61968333610.2164650534
PLNPolish Zloty4.82119550350.2074174340
QARQatari Riyal4.71283431330.2121865386
XAUGold Ounce0.0010301492970.7331271659
OMROmani Rial0.49797674732.0081258923
COPColombian Peso3776.65273126330.0002647847
CLPChilean Peso865.97226590960.0011547714
TWDTaiwan New Dollar38.95415699440.0256712012
ARSArgentine Peso20.81534364030.0480414841
CZKCzech Koruna30.53410022130.0327502691
VNDVietnamese Dong29347.45948240830.0000340745
MADMoroccan Dirham12.62210663990.0792260776
JODJordanian Dinar0.91752054281.0898938534
BHDBahraini Dinar0.48805777862.0489377363
XOFCFA Franc757.30896628180.0013204650
LKRSri Lankan Rupee197.85232371770.0050542747
UAHUkrainian Hryvnia34.02961753760.0293861663
NGNNigerian Naira411.81182412870.0024282936
TNDTunisian Dinar3.12240982990.3202654534
UGXUgandan Shilling4662.67791245280.0002144690
RONRomanian New Leu5.25614817140.1902533885
BDTBangladeshi Taka104.39626072920.0095788871
PENPeruvian Sol4.22970610590.2364230457
GELGeorgian Lari3.12018652560.3204936602
XAFCentral African CFA Franc BEAC757.30896628180.0013204650
FJDFijian Dollar2.68354350390.3726416205
VEFVenezuelan Bolivar13.03529767680.0767147805
BYNBelarusian Ruble2.41981765290.4132542792
HRKCroatian Kuna8.57337755870.1166401448
UZSUzbekistani Som4941.03118932280.0002023869
BGNBulgarian Lev2.25868789040.4427349189
DZDAlgerian Dinar141.06671406890.0070888445
IRRIranian Rial41986.39311317470.0000238172
DOPDominican Peso61.13886095320.0163562092
ISKIcelandic Krona130.07195139670.0076880526
XAGSilver Ounce0.075395936913.2633141995
CRCCosta Rican Colon764.06510918980.0013087890
SYPSyrian Pound277.37328938640.0036052498
LYDLibyan Dinar1.78387866450.5605762432
JMDJamaican Dollar168.04108809890.0059509255
MURMauritian Rupee45.14525832920.0221507205
GHSGhanaian Cedi5.63948241160.1773212375
AOAAngolan Kwanza214.67645122070.0046581728
UYUUruguayan Peso36.51669153910.0273847372
AFNAfghan Afghani88.30590308240.0113242713
LBPLebanese Pound1954.83316632550.0005115526
XPFCFP Franc137.76969887150.0072584901
TTDTrinidadian Dollar8.72045161490.1146729601
TZSTanzanian Shilling2894.13524507760.0003455264
ALLAlbanian Lek155.16217120850.0064448699
XCDEast Caribbean Dollar3.49385505210.2862167964
GTQGuatemalan Quetzal9.49647575800.1053022222
NPRNepalese Rupee133.88304264820.0074692058
BOBBolivian Bolíviano8.95588061420.1116584782
ZWDZimbabwean Dollar468.30588878990.0021353564
BBDBarbadian or Bajan Dollar2.58804028070.3863927496
CUCCuban Convertible Peso1.29402014030.7727854991
LAKLao or Laotian Kip10592.03581340220.0000944106
BNDBruneian Dollar1.79391636520.5574395883
BWPBotswana Pula13.28106515400.0752951656
HNLHonduran Lempira30.36860177870.0329287468
PYGParaguayan Guarani7303.92230979220.0001369127
ETBEthiopian Birr29.83812545440.0335141697
NADNamibian Dollar16.73037009950.0597715409
PGKPapua New Guinean Kina4.16306633750.2402075583
SDGSudanese Pound8.61372736040.1160937604
MOPMacau Pataca10.38484814910.0962941379
NIONicaraguan Cordoba38.66007154710.0258664808
BMDBermudian Dollar1.29402014030.7727854991
KZTKazakhstani Tenge402.05079668390.0024872479
PABPanamanian Balboa1.29402014030.7727854991
BAMBosnian Convertible Marka2.25802544310.4428648061
GYDGuyanese Dollar266.49790840030.0037523747
YERYemeni Rial323.69388460220.0030893386
MGAMalagasy Ariary4024.51796482330.0002484770
KYDCaymanian Dollar1.06109651210.9424213430
MZNMozambican Metical76.70490813960.0130369754
RSDSerbian Dinar141.61844337190.0070612272
SCRSeychellois Rupee17.66761867840.0566007235
AMDArmenian Dram623.75648054680.0016031898
SBDSolomon Islander Dollar10.16780332130.0983496600
AZNAzerbaijani New Manat2.19127399330.4563555279
SLLSierra Leonean Leone9675.21425012720.0001033569
TOPTongan Pa'anga2.94394271030.3396805232
BZDBelizean Dollar2.59020791320.3860693942
MWKMalawian Kwacha941.46587818120.0010621734
GMDGambian Dalasi59.41112778780.0168318636
BIFBurundian Franc2221.82515048220.0004500804
SOSSomali Shilling749.11376132520.0013349107
HTGHaitian Gourde86.53281644210.0115563094
GNFGuinean Franc11827.41166939460.0000845494
MVRMaldivian Rufiyaa19.99621979420.0500094523
MNTMongolian Tughrik3117.85819149060.0003207330
CDFCongolese Franc1831.14998337590.0005461049
STDSao Tomean Dobra28342.52385334720.0000352827
TJSTajikistani Somoni11.41316432290.0876181199
KPWNorth Korean Won164.21450491540.0060895960
MMKBurmese Kyat1770.76512207460.0005647276
LSLBasotho Loti16.73037009950.0597715409
LRDLiberian Dollar119.63137950850.0083590109
KGSKyrgyzstani Som87.84292053770.0113839567
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013640464733.1128758875
MDLMoldovan Leu23.54866761990.0424652476
CUPCuban Peso34.29153371910.0291617169
KHRCambodian Riel5236.38047116330.0001909716
MKDMacedonian Denar70.95359161370.0140937193
VUVNi-Vanuatu Vatu143.70617300010.0069586433
MROMauritanian Ouguiya465.35576167660.0021488936
ANGDutch Guilder2.31155923690.4326084247
SZLSwazi Lilangeni16.73037009950.0597715409
CVECape Verdean Escudo127.59387733460.0078373667
SRDSurinamese Dollar9.73053295610.1027692938
XPDPalladium Ounce0.0016784577595.7850340586
SVCSalvadoran Colon11.32267622800.0883183428
BSDBahamian Dollar1.29402014030.7727854991
XDRIMF Special Drawing Rights0.93620634811.0681405889
RWFRwandan Franc1077.59212231080.0009279949
AWGAruban or Dutch Guilder2.31629605120.4317237425
DJFDjiboutian Franc230.93601486860.0043302038
BTNBhutanese Ngultrum83.54980338610.0119689091
KMFComoran Franc567.98172471130.0017606200
WSTSamoan Tala3.31296180060.3018447118
SPLSeborgan Luigino0.21567002254.6367130131
ERNEritrean Nakfa19.87407598170.0503168047
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.48066550640.2231811320
TVDTuvaluan Dollar1.73525281620.5762849025
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.09948891560.0826481190

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