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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 2017-03-24 00:02 UTC

Currency code ▲▼ Currency name ▲▼ Units per GGP GGP per Unit
USDUS Dollar1.25168336480.7989240954
EUREuro1.16072783280.8615284063
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee81.90859329950.0122087312
AUDAustralian Dollar1.63944918040.6099609625
CADCanadian Dollar1.67089303480.5984823559
SGDSingapore Dollar1.75178087310.5708476530
CHFSwiss Franc1.24325998810.8043369927
MYRMalaysian Ringgit5.54430655900.1803652070
JPYJapanese Yen138.90091659190.0071993765
CNYChinese Yuan Renminbi8.61794792070.1160369045
NZDNew Zealand Dollar1.78094396800.5614999787
THBThai Baht43.30714116180.0230908800
HUFHungarian Forint358.79533561240.0027871042
AEDEmirati Dirham4.59686758930.2175394398
HKDHong Kong Dollar9.72237211170.1028555571
MXNMexican Peso23.71716181610.0421635610
ZARSouth African Rand15.60900640850.0640655769
PHPPhilippine Peso63.01745122840.0158686202
SEKSwedish Krona11.04912666610.0905048906
IDRIndonesian Rupiah16681.25328738840.0000599475
SARSaudi Arabian Riyal4.69377409060.2130481742
BRLBrazilian Real3.93017462450.2544416204
TRYTurkish Lira4.54874209050.2198409978
KESKenyan Shilling128.79671811210.0077641730
KRWSouth Korean Won1404.12326165420.0007121882
EGPEgyptian Pound22.68100824540.0440897507
IQDIraqi Dinar1479.47972372210.0006759133
NOKNorwegian Krone10.62853740280.0940863227
KWDKuwaiti Dinar0.38200372552.6177755171
RUBRussian Ruble71.78692110110.0139301141
DKKDanish Krone8.63355382080.1158271577
PKRPakistani Rupee131.05024314290.0076306612
ILSIsraeli Shekel4.56945117200.2188446626
PLNPolish Zloty4.95210499290.2019343292
QARQatari Riyal4.55787462340.2194005063
XAUGold Ounce0.0010047569995.2655774014
OMROmani Rial0.48177189322.0756711094
COPColombian Peso3647.14503599340.0002741871
CLPChilean Peso829.75363924170.0012051770
TWDTaiwan New Dollar38.15092828890.0262116820
ARSArgentine Peso19.53093743910.0512008194
CZKCzech Koruna31.36906093580.0318785443
VNDVietnamese Dong28530.82054982880.0000350498
MADMoroccan Dirham12.49196156360.0800514791
JODJordanian Dinar0.88649721571.1280351278
BHDBahraini Dinar0.47100746062.1231086207
XOFCFA Franc761.38754702610.0013133916
LKRSri Lankan Rupee190.13065900220.0052595410
UAHUkrainian Hryvnia34.02575992010.0293894979
NGNNigerian Naira383.95313016180.0026044846
TNDTunisian Dinar2.81985573930.3546280705
UGXUgandan Shilling4492.30160972030.0002226030
RONRomanian New Leu5.28824554040.1890986325
BDTBangladeshi Taka100.51533144540.0099487311
PENPeruvian Sol4.05893377780.2463701195
GELGeorgian Lari3.06498111740.3262662841
XAFCentral African CFA Franc BEAC761.38754702610.0013133916
FJDFijian Dollar2.59468672900.3854029810
VEFVenezuelan Bolivar12.49174934880.0800528390
BYNBelarusian Ruble2.35316471980.4249596263
HRKCroatian Kuna8.60850315040.1161642137
UZSUzbekistani Som4380.95749114890.0002282606
BGNBulgarian Lev2.27101674660.4403314073
DZDAlgerian Dinar137.62789047320.0072659691
IRRIranian Rial40610.61643413810.0000246241
DOPDominican Peso58.86542493190.0169879008
ISKIcelandic Krona139.16473932520.0071857283
XAGSilver Ounce0.071152609414.0542983375
CRCCosta Rican Colon695.41844881790.0014379831
SYPSyrian Pound268.29816169190.0037271966
LYDLibyan Dinar1.77547773910.5632286894
JMDJamaican Dollar161.06324055990.0062087413
MURMauritian Rupee44.64253659690.0224001608
GHSGhanaian Cedi5.58053003520.1791944481
AOAAngolan Kwanza206.63539812720.0048394419
UYUUruguayan Peso35.20935370390.0284015438
AFNAfghan Afghani83.42369684220.0119870017
LBPLebanese Pound1888.61599346720.0005294883
XPFCFP Franc138.51167455960.0072196080
TTDTrinidadian Dollar8.42897305030.1186384147
TZSTanzanian Shilling2793.09638140840.0003580256
ALLAlbanian Lek157.06058837280.0063669697
XCDEast Caribbean Dollar3.37954514460.2958978079
GTQGuatemalan Quetzal9.18859265970.1088305943
NPRNepalese Rupee131.26645071400.0076180928
BOBBolivian Bolíviano8.70463656030.1148813041
ZWDZimbabwean Dollar452.98420971970.0022075825
BBDBarbadian or Bajan Dollar2.50336672960.3994620477
CUCCuban Convertible Peso1.25168336480.7989240954
LAKLao or Laotian Kip10277.77213321010.0000972974
BNDBruneian Dollar1.75178087310.5708476530
BWPBotswana Pula12.72730638640.0785712208
HNLHonduran Lempira29.41405840700.0339973487
PYGParaguayan Guarani7023.94612542070.0001423701
ETBEthiopian Birr28.56485462460.0350080549
NADNamibian Dollar15.60900640850.0640655769
PGKPapua New Guinean Kina3.96412812190.2522622804
SDGSudanese Pound8.36546031250.1195391482
MOPMacau Pataca10.01404327510.0998597642
NIONicaraguan Cordoba37.11000518240.0269469108
BMDBermudian Dollar1.25168336480.7989240954
KZTKazakhstani Tenge394.78693987000.0025330119
PABPanamanian Balboa1.25168336480.7989240954
BAMBosnian Convertible Marka2.27018631720.4404924796
GYDGuyanese Dollar261.56427961720.0038231520
YERYemeni Rial312.92034049510.0031957015
MGAMalagasy Ariary4091.27072235130.0002444228
KYDCaymanian Dollar1.02638035020.9742976859
MZNMozambican Metical88.78941422100.0112626039
RSDSerbian Dinar143.95554245940.0069465891
SCRSeychellois Rupee17.08260461180.0585390825
AMDArmenian Dram605.20129232340.0016523428
SBDSolomon Islander Dollar9.75971434540.1024620152
AZNAzerbaijani New Manat2.13322083170.4687747209
SLLSierra Leonean Leone9481.01321615020.0001054740
TOPTongan Pa'anga2.88739385980.3463330770
BZDBelizean Dollar2.52221725230.3964765522
MWKMalawian Kwacha909.73600470270.0010992200
GMDGambian Dalasi56.09345439780.0178273920
BIFBurundian Franc2131.16612756610.0004692267
SOSSomali Shilling724.45022473830.0013803571
HTGHaitian Gourde85.45993188690.0117013901
GNFGuinean Franc11565.89473167290.0000864611
MVRMaldivian Rufiyaa19.45015809070.0514134639
MNTMongolian Tughrik3069.71840502830.0003257628
CDFCongolese Franc1687.09397063280.0005927352
STDSao Tomean Dobra28470.73961518150.0000351238
TJSTajikistani Somoni10.19483548850.0980888805
KPWNorth Korean Won159.69233064120.0062620415
MMKBurmese Kyat1713.53449947210.0005835891
LSLBasotho Loti15.60900640850.0640655769
LRDLiberian Dollar118.28408447890.0084542228
KGSKyrgyzstani Som86.56303893740.0115522746
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013024703767.7718316476
MDLMoldovan Leu24.30093298870.0411506834
CUPCuban Peso33.16960916710.0301480791
KHRCambodian Riel4964.37643300250.0002014352
MKDMacedonian Denar71.06907792810.0140708171
VUVNi-Vanuatu Vatu134.54464293480.0074324773
MROMauritanian Ouguiya449.95513597690.0022224438
ANGDutch Guilder2.24361742100.4457087873
SZLSwazi Lilangeni15.60900640850.0640655769
CVECape Verdean Escudo128.14143912580.0078038768
SRDSurinamese Dollar9.39363345840.1064550799
XPDPalladium Ounce0.0015644634639.1968145960
SVCSalvadoran Colon10.95222944200.0913056109
BSDBahamian Dollar1.25168336480.7989240954
XDRIMF Special Drawing Rights0.91873556961.0884524699
RWFRwandan Franc1032.28834128510.0009687216
AWGAruban or Dutch Guilder2.24051322300.4463263103
DJFDjiboutian Franc222.10620252980.0045023506
BTNBhutanese Ngultrum81.90859329950.0122087312
KMFComoran Franc571.04066026960.0017511888
WSTSamoan Tala3.20128928310.3123741442
SPLSeborgan Luigino0.20861389414.7935445727
ERNEritrean Nakfa19.23737301690.0519821495
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.38089177680.2282640273
TVDTuvaluan Dollar1.63944918040.6099609625
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.02767654910.0831415773
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