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:

2017-09-21 08:35 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 Dollar1.35033041050.7405594899
EUREuro1.13384192730.8819571546
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee87.37901406760.0114443956
AUDAustralian Dollar1.69497497030.5899792136
CADCanadian Dollar1.66506693790.6005764557
SGDSingapore Dollar1.82431477730.5481510167
CHFSwiss Franc1.31139614310.7625460890
MYRMalaysian Ringgit5.67061655420.1763476670
JPYJapanese Yen151.90512650010.0065830563
CNYChinese Yuan Renminbi8.90592553740.1122847924
NZDNew Zealand Dollar1.84186082890.5429291857
THBThai Baht44.75095442520.0223458921
HUFHungarian Forint351.77148272530.0028427546
AEDEmirati Dirham4.96096980570.2015734905
HKDHong Kong Dollar10.54017928970.0948750465
MXNMexican Peso24.06352447510.0415566723
ZARSouth African Rand18.02381710540.0554821431
PHPPhilippine Peso68.96290293560.0145005497
SEKSwedish Krona10.80333960660.0925639697
IDRIndonesian Rupiah17966.95623896830.0000556577
SARSaudi Arabian Riyal5.06561218670.1974095061
BRLBrazilian Real4.23082992170.2363602457
TRYTurkish Lira4.74364309430.2108084399
KESKenyan Shilling139.47306702690.0071698430
KRWSouth Korean Won1531.33718527510.0006530240
EGPEgyptian Pound23.86646185300.0418998009
IQDIraqi Dinar1580.68087492820.0006326388
NOKNorwegian Krone10.56717635860.0946326593
KWDKuwaiti Dinar0.40763437172.4531788027
RUBRussian Ruble78.60198265040.0127223254
DKKDanish Krone8.43651296780.1185323846
PKRPakistani Rupee142.44001472850.0070204991
ILSIsraeli Shekel4.75660126020.2102341452
PLNPolish Zloty4.86155366600.2056955592
QARQatari Riyal4.97739560560.2009082820
XAUGold Ounce0.0010422146959.4953057176
OMROmani Rial0.51997302651.9231766822
COPColombian Peso3902.82140494610.0002562249
CLPChilean Peso839.56180750270.0011910975
TWDTaiwan New Dollar40.84013118710.0244857196
ARSArgentine Peso23.21715386600.0430716015
CZKCzech Koruna29.60590784200.0337770422
VNDVietnamese Dong30695.75517550330.0000325778
MADMoroccan Dirham12.64981201950.0790525581
JODJordanian Dinar0.95683016501.0451175523
BHDBahraini Dinar0.50948174021.9627788813
XOFCFA Franc743.75154906730.0013445350
LKRSri Lankan Rupee206.25377052830.0048483962
UAHUkrainian Hryvnia35.46083371660.0282001266
NGNNigerian Naira487.48966031570.0020513256
TNDTunisian Dinar3.31087899590.3020345960
UGXUgandan Shilling4863.26702970470.0002056231
RONRomanian Leu5.21461755470.1917686176
BDTBangladeshi Taka109.76824763410.0091101026
PENPeruvian Sol4.38388433380.2281082081
GELGeorgian Lari3.34183703490.2992366143
XAFCentral African CFA Franc BEAC743.75154906730.0013445350
FJDFijian Dollar2.71198540160.3687335483
VEFVenezuelan Bolívar13.71051298820.0729367312
BYNBelarusian Ruble2.61499385330.3824100767
HRKCroatian Kuna8.48432366760.1178644332
UZSUzbekistani Som10904.81951193720.0000917026
BGNBulgarian Lev2.21076302070.4523325163
DZDAlgerian Dinar151.10836322850.0066177674
IRRIranian Rial45302.55753114210.0000220738
DOPDominican Peso64.12065130080.0155955995
ISKIcelandic Krona145.63349098530.0068665524
XAGSilver Ounce0.079496312612.5791998073
CRCCosta Rican Colon777.39953569520.0012863398
SYPSyrian Pound698.81957527330.0014309845
LYDLibyan Dinar1.82518213520.5478905260
JMDJamaican Dollar176.77201843350.0056570039
MURMauritian Rupee45.29910934150.0220754892
GHSGhanaian Cedi5.94137337870.1683112534
AOAAngolan Kwanza224.15805230150.0044611380
UYUUruguayan Peso38.95981615780.0256674722
AFNAfghan Afghani92.67369830070.0107905481
LBPLebanese Pound2038.58905350020.0004905354
XPFCFP Franc135.30333260580.0073908010
TTDTrinidadian Dollar9.14548471400.1093435757
TZSTanzanian Shilling3033.05883268700.0003297002
ALLAlbanian Lek151.64958466010.0065941493
XCDEast Caribbean Dollar3.64589258480.2742812567
GTQGuatemalan Quetzal9.84934644980.1015295792
NPRNepalese Rupee139.60488890000.0071630729
BOBBolivian Bolíviano9.34398611920.1070207069
ZWDZimbabwean Dollar488.68457556170.0020463097
BBDBarbadian or Bajan Dollar2.70066082100.3702797450
CUCCuban Convertible Peso1.35033041050.7405594899
LAKLao Kip11265.59536685040.0000887658
BNDBruneian Dollar1.82431477730.5481510167
BWPBotswana Pula13.89251355690.0719812146
HNLHonduran Lempira31.56129618870.0316843768
PYGParaguayan Guarani7665.70234956610.0001304512
ETBEthiopian Birr31.68020154570.0315654557
NADNamibian Dollar18.02381710540.0554821431
PGKPapua New Guinean Kina4.31842849870.2315657189
SDGSudanese Pound9.01923769880.1108741152
MOPMacau Pataca10.85638466840.0921116956
NIONicaraguan Cordoba41.02028938260.0243781800
BMDBermudian Dollar1.35033041050.7405594899
KZTKazakhstani Tenge459.92699582450.0021742581
PABPanamanian Balboa1.35033041050.7405594899
BAMBosnian Convertible Marka2.21760205660.4509375327
GYDGuyanese Dollar279.99061576590.0035715483
YERYemeni Rial337.95903079180.0029589385
MGAMalagasy Ariary4033.00401654660.0002479541
KYDCaymanian Dollar1.10727098480.9031212898
MZNMozambican Metical82.49403695760.0121220883
RSDSerbian Dinar135.25516710050.0073934329
SCRSeychellois Rupee18.35535309220.0544800198
AMDArmenian Dram645.64686990540.0015488343
SBDSolomon Islander Dollar10.48325732950.0953901987
AZNAzerbaijan Manat2.28320654310.4379805248
SLLSierra Leonean Leone10259.46569722600.0000974710
TOPTongan Pa'anga2.91424122430.3431424934
BZDBelizean Dollar2.70260593710.3700132477
MWKMalawian Kwacha986.80608011020.0010133703
GMDGambian Dalasi63.22329314320.0158169553
BIFBurundian Franc2353.18451895910.0004249561
SOSSomali Shilling792.20891657210.0012622933
HTGHaitian Gourde84.44604421080.0118418809
GNFGuinean Franc12119.66752090960.0000825105
MVRMaldivian Rufiyaa20.78241014370.0481176145
MNTMongolian Tughrik3322.26353158760.0003009996
CDFCongolese Franc2106.04052307120.0004748247
STDSao Tomean Dobra27857.11727019350.0000358975
TJSTajikistani Somoni11.87681795650.0841976364
KPWNorth Korean Won173.72502535800.0057562231
MMKBurmese Kyat1853.22739667120.0005395992
LSLBasotho Loti18.02381710540.0554821431
LRDLiberian Dollar158.13664218810.0063236451
KGSKyrgyzstani Som92.49075243890.0108118917
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0014359546696.4008512052
MDLMoldovan Leu23.80314444470.0420112562
CUPCuban Peso35.78375587840.0279456411
KHRCambodian Riel5516.12466239290.0001812867
MKDMacedonian Denar69.67056726740.0143532634
VUVNi-Vanuatu Vatu143.56799273390.0069653408
MROMauritanian Ouguiya481.03819843580.0020788370
ANGDutch Guilder2.40787692440.4153036187
SZLSwazi Lilangeni18.02381710540.0554821431
CVECape Verdean Escudo125.11666852510.0079925402
SRDSurinamese Dollar10.03858094330.0996156733
XPDPalladium Ounce0.0014804461675.4720809363
SVCSalvadoran Colon11.81539109190.0846353703
BSDBahamian Dollar1.35033041050.7405594899
XDRIMF Special Drawing Rights0.95147253151.0510024902
RWFRwandan Franc1144.80377830860.0008735121
AWGAruban or Dutch Guilder2.41709143480.4137203854
DJFDjiboutian Franc241.06002735840.0041483443
BTNBhutanese Ngultrum87.37901406760.0114443956
KMFComorian Franc557.81366180050.0017927134
WSTSamoan Tala3.33443159080.2999011894
SPLSeborgan Luigino0.22505506754.4433569572
ERNEritrean Nakfa20.71400907520.0482765068
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.65863998080.2146549216
TVDTuvaluan Dollar1.69497497030.5899792136
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.77195385080.0782965560