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:

2018-02-20 05:56 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per GIP GIP per Unit
USDUS Dollar1.39786628240.7153760074
EUREuro1.12868474490.8859869902
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee90.18304498490.0110885588
AUDAustralian Dollar1.76485731840.5666180430
CADCanadian Dollar1.75794384800.5688463833
SGDSingapore Dollar1.83938754780.5436592203
CHFSwiss Franc1.30149225830.7683487886
MYRMalaysian Ringgit5.44140422860.1837760912
JPYJapanese Yen149.25911979080.0066997581
CNYChinese Yuan Renminbi8.87104545270.1127262852
NZDNew Zealand Dollar1.89858861310.5267070460
THBThai Baht43.98718867990.0227338921
HUFHungarian Forint351.07898705620.0028483619
AEDEmirati Dirham5.13366392220.1947926501
HKDHong Kong Dollar10.93441801760.0914543415
MXNMexican Peso25.91236408830.0385916158
ZARSouth African Rand16.34238293750.0611905867
PHPPhilippine Piso73.16208991570.0136682810
SEKSwedish Krona11.19004043980.0893651820
IDRIndonesian Rupiah18986.33125997120.0000526695
SARSaudi Arabian Riyal5.24199855910.1907669353
BRLBrazilian Real4.52141567810.2211696670
TRYTurkish Lira5.26085683620.1900831045
KESKenyan Shilling141.46892585270.0070686901
KRWSouth Korean Won1497.92759909830.0006675890
EGPEgyptian Pound24.66244651790.0405474777
IQDIraqi Dinar1656.46980159080.0006036935
NOKNorwegian Krone10.90112588600.0917336439
KWDKuwaiti Dinar0.42006091622.3806071011
RUBRussian Ruble78.93149114680.0126692146
DKKDanish Krone8.40702444980.1189481494
PKRPakistani Rupee154.88767222220.0064562917
ILSIsraeli Shekel4.90404530560.2039132874
PLNPolish Zloty4.66740888020.2142516385
QARQatari Riyal5.08823326800.1965318702
XAUGold Ounce0.0010422244959.4863067431
OMROmani Rial0.53747958561.8605357800
COPColombian Peso3960.57792272470.0002524884
CLPChilean Peso831.03829643690.0012033140
TWDTaiwan New Dollar40.71024438760.0245638417
ARSArgentine Peso27.81345635610.0359538199
CZKCzech Koruna28.55624796020.0350186061
VNDVietnamese Dong31730.18246543590.0000315157
MADMoroccan Dirham12.81834778680.0780131743
JODJordanian Dinar0.99108719421.0089929583
BHDBahraini Dinar0.52559772221.9025957644
XOFCFA Franc740.36865919620.0013506785
LKRSri Lankan Rupee217.27910937960.0046023753
UAHUkrainian Hryvnia37.90314002930.0263830384
NGNNigerian Naira504.62989430370.0019816503
TNDTunisian Dinar3.34606579580.2988584388
UGXUgandan Shilling5073.72693111790.0001970938
RONRomanian Leu5.26097668910.1900787742
BDTBangladeshi Taka116.00145395890.0086205816
PENPeruvian Sol4.54069745990.2202304842
GELGeorgian Lari3.44406288140.2903547451
XAFCentral African CFA Franc BEAC740.36865919620.0013506785
FJDFijian Dollar2.80761456660.3561742455
VEFVenezuelan Bolívar13.96118949570.0716271347
BYNBelarusian Ruble2.73282292500.3659219889
HRKCroatian Kuna8.39374708330.1191363035
UZSUzbekistani Som11459.70778331670.0000872623
BGNBulgarian Lev2.20751548450.4529979549
DZDAlgerian Dinar160.08212775450.0062467935
IRRIranian Rial51965.67303571690.0000192435
DOPDominican Peso68.84483301260.0145254183
ISKIcelandic Krona140.48225551500.0071183367
XAGSilver Ounce0.084323360711.8591098817
CRCCosta Rican Colon798.25145805410.0012527381
SYPSyrian Pound720.22167897280.0013884614
LYDLibyan Dinar1.85678587940.5385650608
JMDJamaican Dollar175.34832585310.0057029344
MURMauritian Rupee46.15760400750.0216649027
GHSGhanaian Cedi6.25058417170.1599850466
AOAAngolan Kwanza293.36042648840.0034087761
UYUUruguayan Peso39.81110170090.0251186216
AFNAfghan Afghani96.59259176910.0103527608
LBPLebanese Pound2107.28342075510.0004745446
XPFCFP Franc134.68791704950.0074245710
TTDTrinidadian Dollar9.41741578430.1061862429
TZSTanzanian Shilling3143.33347121850.0003181336
ALLAlbanian Lek149.10340829480.0067067548
XCDEast Caribbean Dollar3.77377135450.2649869073
GTQGuatemalan Quetzal10.25677645280.0974965190
NPRNepalese Rupee144.96924481330.0068980148
BOBBolivian Bolíviano9.69362395620.1031605935
ZWDZimbabwean Dollar505.88780760950.0019767229
BBDBarbadian or Bajan Dollar2.79573256480.3576880037
CUCCuban Convertible Peso1.39786628240.7153760074
LAKLao Kip11576.05239237130.0000863852
BNDBruneian Dollar1.83938754780.5436592203
BWPBotswana Pula13.24995468940.0754719562
HNLHonduran Lempira32.87078016770.0304221559
PYGParaguayan Guarani7817.42691248940.0001279193
ETBEthiopian Birr38.54616380400.0259429189
NADNamibian Dollar16.34238293750.0611905867
PGKPapua New Guinean Kina4.53091151430.2207061420
SDGSudanese Pound25.29761723180.0395294146
MOPMacau Pataca11.26245055810.0887906229
NIONicaraguan Cordoba43.33022069980.0230785808
BMDBermudian Dollar1.39786628240.7153760074
KZTKazakhstani Tenge445.62396797260.0022440445
PABPanamanian Balboa1.39786628240.7153760074
BAMBosnian Convertible Marka2.20751548450.4529979549
GYDGuyanese Dollar290.72782387050.0034396433
YERYemeni Rial349.46501786790.0028615167
MGAMalagasy Ariary4385.76386627950.0002280105
KYDCaymanian Dollar1.14686802890.8719399049
MZNMozambican Metical86.52005985640.0115580133
RSDSerbian Dinar133.20550607830.0075071972
SCRSeychellois Rupee19.37125946430.0516228695
AMDArmenian Dram672.10808383950.0014878559
SBDSolomon Islander Dollar10.85722769260.0921045435
AZNAzerbaijan Manat2.37635609580.4208123529
SLLSierra Leonean Leone10735.61325048740.0000931479
TOPTongan Pa'anga3.12208910190.3202983539
BZDBelizean Dollar2.81711396870.3549732141
MWKMalawian Kwacha1011.27572325340.0009888500
GMDGambian Dalasi66.06316349380.0151370287
BIFBurundian Franc2461.61411687150.0004062375
SOSSomali Shilling813.55817774550.0012291684
HTGHaitian Gourde89.30961472640.0111970027
GNFGuinean Franc12649.29888862110.0000790558
MVRMaldivian Rufiyaa21.90447728830.0456527671
MNTMongolian Tughrik3348.58834624440.0002986333
CDFCongolese Franc2195.34846254600.0004555086
STDSao Tomean Dobra27687.32097745780.0000361176
TJSTajikistani Somoni12.33574965950.0810651989
KPWNorth Korean Won1258.02077248290.0007948994
MMKBurmese Kyat1857.75205944960.0005382850
LSLBasotho Loti16.34238293750.0611905867
LRDLiberian Dollar179.87737092790.0055593430
KGSKyrgyzstani Som95.28835061780.0104944623
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013893635719.7540553927
MDLMoldovan Leu23.10667118890.0432775449
CUPCuban Peso37.04345648430.0269953210
KHRCambodian Riel5609.63114486760.0001782648
MKDMacedonian Denar69.31200682140.0144275147
VUVNi-Vanuatu Vatu146.01363704860.0068486754
MROMauritanian Ouguiya491.34940935990.0020352116
ANGDutch Guilder2.49169185430.4013337357
SZLSwazi Lilangeni16.34238293750.0611905867
CVECape Verdean Escudo124.46006681770.0080347056
SRDSurinamese Dollar10.40711263950.0960881307
XPDPalladium Ounce0.0013532119738.9825843627
SVCSalvadoran Colon12.23132997120.0817572580
BSDBahamian Dollar1.39786628240.7153760074
XDRIMF Special Drawing Rights0.95758696801.0442915719
RWFRwandan Franc1186.95102204360.0008424947
AWGAruban or Dutch Guilder2.50218064550.3996514008
DJFDjiboutian Franc247.88335023090.0040341556
BTNBhutanese Ngultrum90.18304498490.0110885588
KMFComorian Franc555.27649439710.0018009046
WSTSamoan Tala3.50780782950.2850783306
SPLSeborgan Luigino0.23297771284.2922560616
ERNEritrean Nakfa20.96799423640.0476917338
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.89253198880.2043931450
TVDTuvaluan Dollar1.76485731840.5666180430
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha13.88174765690.0720370392
AD