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:

2017-09-26 18:18 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 Dollar1.34587500670.7430110486
EUREuro1.14004684440.8771569387
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee88.01177944140.0113621155
AUDAustralian Dollar1.70461281710.5866434829
CADCanadian Dollar1.66087499990.6020922707
SGDSingapore Dollar1.82215862890.5487996402
CHFSwiss Franc1.30378423140.7669980783
MYRMalaysian Ringgit5.66367808060.1765637075
JPYJapanese Yen150.91833696010.0066261000
CNYChinese Yuan Renminbi8.93635901650.1119023976
NZDNew Zealand Dollar1.86621927020.5358427147
THBThai Baht44.72332856360.0223596953
HUFHungarian Forint354.84638919650.0028181208
AEDEmirati Dirham4.94367236800.2022787769
HKDHong Kong Dollar10.51401809380.0951111165
MXNMexican Peso24.16783768730.0413773054
ZARSouth African Rand18.00409395220.0555429228
PHPPhilippine Peso68.42976319570.0146135242
SEKSwedish Krona10.92944409550.0914959618
IDRIndonesian Rupiah17995.77803944790.0000555686
SARSaudi Arabian Riyal5.04719258760.1981299470
BRLBrazilian Real4.26059925560.2347087675
TRYTurkish Lira4.76738547650.2097585783
KESKenyan Shilling139.03586611500.0071923888
KRWSouth Korean Won1529.89461144720.0006536398
EGPEgyptian Pound23.78419566220.0420447264
IQDIraqi Dinar1578.93677661700.0006333376
NOKNorwegian Krone10.60076061120.0943328537
KWDKuwaiti Dinar0.40621353232.4617594453
RUBRussian Ruble77.84236541670.0128464750
DKKDanish Krone8.48190002990.1178981120
PKRPakistani Rupee141.80883612620.0070517468
ILSIsraeli Shekel4.74515701560.2107411824
PLNPolish Zloty4.88943781350.2045224908
QARQatari Riyal4.98942369930.2004239488
XAUGold Ounce0.0010357920965.4447997927
OMROmani Rial0.51821856491.9296877182
COPColombian Peso3934.82448631810.0002541409
CLPChilean Peso854.48348056680.0011702976
TWDTaiwan New Dollar40.69731216500.0245716473
ARSArgentine Peso23.64808688380.0422867188
CZKCzech Koruna29.68866935390.0336828838
VNDVietnamese Dong30592.93100543270.0000326873
MADMoroccan Dirham12.66537946340.0789553920
JODJordanian Dinar0.95355232721.0487101458
BHDBahraini Dinar0.50771518891.9696082013
XOFCFA Franc747.82170786470.0013372171
LKRSri Lankan Rupee205.95735419200.0048553741
UAHUkrainian Hryvnia35.51921168380.0281537780
NGNNigerian Naira484.01089495550.0020660692
TNDTunisian Dinar3.31922604480.3012750522
UGXUgandan Shilling4842.96860191740.0002064849
RONRomanian Leu5.24504043650.1906562994
BDTBangladeshi Taka109.92331470600.0090972511
PENPeruvian Sol4.39954180990.2272963966
GELGeorgian Lari3.33174208290.3001432809
XAFCentral African CFA Franc BEAC747.82170786470.0013372171
FJDFijian Dollar2.72161015160.3674295525
VEFVenezuelan Bolívar13.43830874360.0744141260
BYNBelarusian Ruble2.61099758810.3829953749
HRKCroatian Kuna8.54053886960.1170886305
UZSUzbekistani Som10867.28226329470.0000920193
BGNBulgarian Lev2.23188629810.4480514983
DZDAlgerian Dinar152.89743627440.0065403320
IRRIranian Rial45319.16891304490.0000220657
DOPDominican Peso64.08878098020.0156033550
ISKIcelandic Krona144.91662525100.0069005195
XAGSilver Ounce0.079667793512.5521237111
CRCCosta Rican Colon771.82792410890.0012956256
SYPSyrian Pound694.44815864790.0014399923
LYDLibyan Dinar1.81439229970.5511487235
JMDJamaican Dollar174.90087195040.0057175244
MURMauritian Rupee45.32514181140.0220628102
GHSGhanaian Cedi5.92795505790.1686922371
AOAAngolan Kwanza223.36200832790.0044770371
UYUUruguayan Peso38.90777115070.0257018064
AFNAfghan Afghani92.25175691030.0108399020
LBPLebanese Pound2032.02487632400.0004921200
XPFCFP Franc136.04377617230.0073505751
TTDTrinidadian Dollar9.12936585660.1095366333
TZSTanzanian Shilling3021.17424495590.0003309971
ALLAlbanian Lek152.83048979100.0065431970
XCDEast Caribbean Dollar3.63386320240.2751892254
GTQGuatemalan Quetzal9.85094760650.1015130767
NPRNepalese Rupee140.67110101490.0071087806
BOBBolivian Bolíviano9.31585689070.1073438559
ZWDZimbabwean Dollar487.07216491850.0020530839
BBDBarbadian or Bajan Dollar2.69175001340.3715055243
CUCCuban Convertible Peso1.34587500670.7430110486
LAKLao Kip11189.35270727720.0000893707
BNDBruneian Dollar1.82215862890.5487996402
BWPBotswana Pula13.80734483930.0724252209
HNLHonduran Lempira31.46204273660.0317843316
PYGParaguayan Guarani7631.60908651720.0001310340
ETBEthiopian Birr31.62404019560.0316215131
NADNamibian Dollar18.00409395220.0555429228
PGKPapua New Guinean Kina4.30229875830.2324338816
SDGSudanese Pound8.99259812040.1112025676
MOPMacau Pataca10.82943863670.0923408898
NIONicaraguan Cordoba40.83176081370.0244907391
BMDBermudian Dollar1.34587500670.7430110486
KZTKazakhstani Tenge457.21727261430.0021871440
PABPanamanian Balboa1.34587500670.7430110486
BAMBosnian Convertible Marka2.22973781950.4484832213
GYDGuyanese Dollar279.47948086620.0035780802
YERYemeni Rial336.71430695600.0029698768
MGAMalagasy Ariary4070.55176865940.0002456669
KYDCaymanian Dollar1.10361757170.9061109805
MZNMozambican Metical82.35212126710.0121429780
RSDSerbian Dinar136.13426309060.0073456893
SCRSeychellois Rupee18.41229498360.0543115348
AMDArmenian Dram643.14964929550.0015548481
SBDSolomon Islander Dollar10.47266798180.0954866517
AZNAzerbaijan Manat2.27298597870.4399499202
SLLSierra Leonean Leone10220.40744126800.0000978435
TOPTongan Pa'anga2.91698633750.3428195693
BZDBelizean Dollar2.69540883800.3710012321
MWKMalawian Kwacha978.52880620570.0010219423
GMDGambian Dalasi62.92912509480.0158908931
BIFBurundian Franc2352.15832493290.0004251414
SOSSomali Shilling785.73668949370.0012726910
HTGHaitian Gourde84.93033702940.0117743557
GNFGuinean Franc12090.31510155640.0000827108
MVRMaldivian Rufiyaa20.76886044570.0481490067
MNTMongolian Tughrik3313.54807210200.0003017913
CDFCongolese Franc2097.43921766820.0004767719
STDSao Tomean Dobra27880.50546598020.0000358674
TJSTajikistani Somoni11.84241109640.0844422636
KPWNorth Korean Won174.10665580780.0057436058
MMKBurmese Kyat1833.65040306500.0005453602
LSLBasotho Loti18.00409395220.0555429228
LRDLiberian Dollar158.08359601730.0063257670
KGSKyrgyzstani Som92.09526886170.0108583211
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0014511921689.0886234551
MDLMoldovan Leu23.65801449830.0422689740
CUPCuban Peso35.66568767710.0280381528
KHRCambodian Riel5466.57425115350.0001829299
MKDMacedonian Denar70.06821768060.0142718059
VUVNi-Vanuatu Vatu142.96014817870.0069949564
MROMauritanian Ouguiya483.23928598080.0020693682
ANGDutch Guilder2.40070192370.4165448405
SZLSwazi Lilangeni18.00409395220.0555429228
CVECape Verdean Escudo125.88685676550.0079436410
SRDSurinamese Dollar9.99178217150.1000822459
XPDPalladium Ounce0.0014671312681.6022943695
SVCSalvadoran Colon11.77640630850.0849155484
BSDBahamian Dollar1.34587500670.7430110486
XDRIMF Special Drawing Rights0.95178320681.0506594284
RWFRwandan Franc1133.47793848080.0008822404
AWGAruban or Dutch Guilder2.40911626200.4150899713
DJFDjiboutian Franc240.01463450240.0041664126
BTNBhutanese Ngultrum88.01177944140.0113621155
KMFComorian Franc560.86628089850.0017829562
WSTSamoan Tala3.36266736830.2973829673
SPLSeborgan Luigino0.22431250024.4580663094
ERNEritrean Nakfa20.66507176960.0483908312
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.66956297680.2141528029
TVDTuvaluan Dollar1.70461281710.5866434829
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.98362179230.0770201116