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:

2018-01-23 12:20 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 Dollar1.39208475680.7183470655
EUREuro1.13759031520.8790510842
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee88.78519200620.0112631395
AUDAustralian Dollar1.74856654830.5718970210
CADCanadian Dollar1.73761491350.5755015062
SGDSingapore Dollar1.83751016210.5442146773
CHFSwiss Franc1.33978642540.7463876190
MYRMalaysian Ringgit5.47330702710.1827048976
JPYJapanese Yen153.88620515820.0064983083
CNYChinese Yuan Renminbi8.91773980330.1121360369
NZDNew Zealand Dollar1.90276134330.5255519845
THBThai Baht44.29954548480.0225735950
HUFHungarian Forint352.78074293550.0028346218
AEDEmirati Dirham5.11243126950.1956016516
HKDHong Kong Dollar10.88291925740.0918871101
MXNMexican Peso26.22493097480.0381316542
ZARSouth African Rand16.91295462030.0591262746
PHPPhilippine Piso71.16789159150.0140512804
SEKSwedish Krona11.20020240150.0892841008
IDRIndonesian Rupiah18563.99574661870.0000538677
SARSaudi Arabian Riyal5.22031783810.1915592175
BRLBrazilian Real4.47611701170.2234079220
TRYTurkish Lira5.28037387920.1893805293
KESKenyan Shilling142.84179309480.0070007522
KRWSouth Korean Won1498.82715455620.0006671883
EGPEgyptian Pound24.67469363650.0405273522
IQDIraqi Dinar1663.85536441370.0006010138
NOKNorwegian Krone10.96988563170.0911586532
KWDKuwaiti Dinar0.41830230472.3906155636
RUBRussian Ruble78.68051027530.0127096278
DKKDanish Krone8.46723278210.1181023394
PKRPakistani Rupee154.17782801370.0064860169
ILSIsraeli Shekel4.76635967310.2098037220
PLNPolish Zloty4.74653489900.2106800058
QARQatari Riyal5.06718851490.1973480949
XAUGold Ounce0.0010416376960.0268056189
OMROmani Rial0.53525658901.8682628492
COPColombian Peso3969.40573784370.0002519269
CLPChilean Peso844.95468864600.0011834954
TWDTaiwan New Dollar40.79938218850.0245101751
ARSArgentine Peso26.64355218260.0375325329
CZKCzech Koruna28.90157625390.0346001890
VNDVietnamese Dong31669.43661488240.0000315762
MADMoroccan Dirham12.84842554220.0778305479
JODJordanian Dinar0.98698809261.0131834492
BHDBahraini Dinar0.52342386861.9104975146
XOFCFA Franc746.21033041320.0013401047
LKRSri Lankan Rupee214.60282797310.0046597708
UAHUkrainian Hryvnia40.27531230010.0248291060
NGNNigerian Naira502.42822260750.0019903341
TNDTunisian Dinar3.36447019010.2972236172
UGXUgandan Shilling5052.50239258480.0001979217
RONRomanian Leu5.31353418930.1881986573
BDTBangladeshi Taka115.91405121070.0086270818
PENPeruvian Sol4.47210308460.2236084413
GELGeorgian Lari3.50251921920.2855087831
XAFCentral African CFA Franc BEAC746.21033041320.0013401047
FJDFijian Dollar2.80643000980.3563245819
VEFVenezuelan Bolívar13.90344650890.0719246123
BYNBelarusian Ruble2.75947359740.3623879572
HRKCroatian Kuna8.45752613770.1182378847
UZSUzbekistani Som11363.91211901390.0000879979
BGNBulgarian Lev2.22493326620.4494516825
DZDAlgerian Dinar159.25525263960.0062792277
IRRIranian Rial51115.91827066220.0000195634
DOPDominican Peso67.66284674540.0147791594
ISKIcelandic Krona143.24248617680.0069811690
XAGSilver Ounce0.082024018012.1915510226
CRCCosta Rican Colon791.98841351360.0012626447
SYPSyrian Pound716.94145961480.0013948140
LYDLibyan Dinar1.87811744990.5324480639
JMDJamaican Dollar172.97566351920.0057811601
MURMauritian Rupee45.53175599600.0219626935
GHSGhanaian Cedi6.33983858210.1577327225
AOAAngolan Kwanza281.93838996100.0035468742
UYUUruguayan Peso39.81093607220.0251187261
AFNAfghan Afghani96.72239956870.0103388667
LBPLebanese Pound2098.56777092940.0004765155
XPFCFP Franc135.75063427620.0073664481
TTDTrinidadian Dollar9.38442441720.1065595454
TZSTanzanian Shilling3127.91335863430.0003197019
ALLAlbanian Lek151.87734506310.0065842605
XCDEast Caribbean Dollar3.75859238500.2660570494
GTQGuatemalan Quetzal10.22362043530.0978127080
NPRNepalese Rupee142.72219614990.0070066186
BOBBolivian Bolíviano9.62077247120.1039417576
ZWDZimbabwean Dollar503.79547349870.0019849325
BBDBarbadian or Bajan Dollar2.78416951370.3591735328
CUCCuban Convertible Peso1.39208475680.7183470655
LAKLao Kip11602.99794475140.0000861846
BNDBruneian Dollar1.83751016210.5442146773
BWPBotswana Pula13.50673772370.0740371228
HNLHonduran Lempira32.85861903390.0304334153
PYGParaguayan Guarani7824.64021705380.0001278014
ETBEthiopian Birr38.09091803720.0262529771
NADNamibian Dollar16.91295462030.0591262746
PGKPapua New Guinean Kina4.49787866140.2223270291
SDGSudanese Pound9.78417879020.1022058183
MOPMacau Pataca11.20940683510.0892107865
NIONicaraguan Cordoba42.99550635420.0232582445
BMDBermudian Dollar1.39208475680.7183470655
KZTKazakhstani Tenge449.06375871650.0022268553
PABPanamanian Balboa1.39208475680.7183470655
BAMBosnian Convertible Marka2.22493326620.4494516825
GYDGuyanese Dollar289.20694835410.0034577316
YERYemeni Rial348.41261631130.0028701601
MGAMalagasy Ariary4522.80001254810.0002211020
KYDCaymanian Dollar1.14159544880.8759670522
MZNMozambican Metical82.73067413480.0120874151
RSDSerbian Dinar134.91373040710.0074121440
SCRSeychellois Rupee18.68252880840.0535259445
AMDArmenian Dram670.90289849760.0014905287
SBDSolomon Islander Dollar10.80526537950.0925474724
AZNAzerbaijan Manat2.35258660910.4250640534
SLLSierra Leonean Leone10701.33252599530.0000934463
TOPTongan Pa'anga3.03752692370.3292151889
BZDBelizean Dollar2.78348406190.3592619817
MWKMalawian Kwacha1010.88115664880.0009892360
GMDGambian Dalasi66.70726843920.0149908702
BIFBurundian Franc2448.47334662980.0004084178
SOSSomali Shilling807.63141404560.0012381886
HTGHaitian Gourde89.33992882940.0111932035
GNFGuinean Franc12567.93758926550.0000795675
MVRMaldivian Rufiyaa21.47227514970.0465716834
MNTMongolian Tughrik3367.79898536640.0002969298
CDFCongolese Franc2219.30104234580.0004505923
STDSao Tomean Dobra28009.89526213080.0000357017
TJSTajikistani Somoni12.28088367030.0814273652
KPWNorth Korean Won1252.87682282610.0007981631
MMKBurmese Kyat1871.65616826270.0005342862
LSLBasotho Loti16.91295462030.0591262746
LRDLiberian Dollar178.06029853450.0056160751
KGSKyrgyzstani Som96.48157116890.0103646737
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0014021396713.1957241044
MDLMoldovan Leu23.43249795930.0426757745
CUPCuban Peso36.89024605610.0271074364
KHRCambodian Riel5643.54317534020.0001771936
MKDMacedonian Denar69.97208018770.0142914145
VUVNi-Vanuatu Vatu147.84058548050.0067640425
MROMauritanian Ouguiya493.48034104510.0020264232
ANGDutch Guilder2.49124740510.4014053353
SZLSwazi Lilangeni16.91295462030.0591262746
CVECape Verdean Escudo125.44208406140.0079718063
SRDSurinamese Dollar10.39283011370.0962201815
XPDPalladium Ounce0.0012745275784.6044817062
SVCSalvadoran Colon12.18074162230.0820968075
BSDBahamian Dollar1.39208475680.7183470655
XDRIMF Special Drawing Rights0.96541390691.0358251449
RWFRwandan Franc1189.21602266750.0008408901
AWGAruban or Dutch Guilder2.49183171470.4013112098
DJFDjiboutian Franc249.01573890460.0040158104
BTNBhutanese Ngultrum88.78519200620.0112631395
KMFComorian Franc559.65774780980.0017868063
WSTSamoan Tala3.45701622690.2892667938
SPLSeborgan Luigino0.23201412524.3100824102
ERNEritrean Nakfa20.88127135250.0478898044
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.87377454570.2051797822
TVDTuvaluan Dollar1.74856654830.5718970210
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha13.47802006380.0741948740
AD