AD

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 2017-05-28 08:44 UTC

Currency code ▲▼ Currency name ▲▼ Units per GIP GIP per Unit
USDUS Dollar1.28030081470.7810664404
EUREuro1.14511907370.8732716300
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee82.55765723380.0121127468
AUDAustralian Dollar1.71812722780.5820290743
CADCanadian Dollar1.72176530900.5807992499
SGDSingapore Dollar1.76788669460.5656471102
CHFSwiss Franc1.24649325160.8022506329
MYRMalaysian Ringgit5.46814027410.1828775324
JPYJapanese Yen142.54808315870.0070151768
CNYChinese Yuan Renminbi8.77384506670.1139751149
NZDNew Zealand Dollar1.81237160910.5517632228
THBThai Baht43.69400839720.0228864331
HUFHungarian Forint352.45715694180.0028372243
AEDEmirati Dirham4.70442179740.2125659737
HKDHong Kong Dollar9.97721714470.1002283488
MXNMexican Peso23.71160045130.0421734502
ZARSouth African Rand16.48160636410.0606736976
PHPPhilippine Peso63.75485395850.0156850802
SEKSwedish Krona11.13639950320.0897956292
IDRIndonesian Rupiah17023.87549534770.0000587410
SARSaudi Arabian Riyal4.80286085390.2082092383
BRLBrazilian Real4.17531594650.2395028335
TRYTurkish Lira4.58368423430.2181651154
KESKenyan Shilling132.22840885980.0075626714
KRWSouth Korean Won1432.65471081040.0006980049
EGPEgyptian Pound23.16066047050.0431766616
IQDIraqi Dinar1515.04887918010.0006600447
NOKNorwegian Krone10.73019533900.0931949483
KWDKuwaiti Dinar0.38882349942.5718610156
RUBRussian Ruble72.42066663590.0138082131
DKKDanish Krone8.46967671320.1180682609
PKRPakistani Rupee134.38119566900.0074415174
ILSIsraeli Shekel4.58006779760.2183373793
PLNPolish Zloty4.75827410240.2101602343
QARQatari Riyal4.66417032970.2144004034
XAUGold Ounce0.0010103526989.7534892179
OMROmani Rial0.49258750432.0300961579
COPColombian Peso3726.41787489180.0002683542
CLPChilean Peso860.48165003280.0011621398
TWDTaiwan New Dollar38.57365064010.0259244324
ARSArgentine Peso20.52447848750.0487223098
CZKCzech Koruna30.29658779170.0330070174
VNDVietnamese Dong29029.59698733790.0000344476
MADMoroccan Dirham12.51914115830.0798776839
JODJordanian Dinar0.90903488451.1000677940
BHDBahraini Dinar0.48208199892.0743359059
XOFCFA Franc751.14887220270.0013312940
LKRSri Lankan Rupee195.33670865470.0051193655
UAHUkrainian Hryvnia33.76082022920.0296201334
NGNNigerian Naira414.33884686800.0024134836
TNDTunisian Dinar3.07391070030.3253184941
UGXUgandan Shilling4608.79842172480.0002169763
RONRomanian New Leu5.21489653510.1917583586
BDTBangladeshi Taka103.45146874230.0096663683
PENPeruvian Sol4.19092242780.2386109543
GELGeorgian Lari3.08905302240.3237238056
XAFCentral African CFA Franc BEAC751.14887220270.0013312940
FJDFijian Dollar2.67718012700.3735273506
VEFVenezuelan Bolivar12.77455690960.0782806016
BYNBelarusian Ruble2.38135953380.4199281905
HRKCroatian Kuna8.47892045790.1179395425
UZSUzbekistani Som4886.48144287470.0002046462
BGNBulgarian Lev2.23707692750.4470118965
DZDAlgerian Dinar139.08106447250.0071900514
IRRIranian Rial41553.30098713170.0000240655
DOPDominican Peso60.06318231800.0166491345
ISKIcelandic Krona128.17233494380.0078019957
XAGSilver Ounce0.073789589013.5520472993
CRCCosta Rican Colon747.02708989270.0013386395
SYPSyrian Pound274.42273105710.0036440130
LYDLibyan Dinar1.78671666160.5596858313
JMDJamaican Dollar165.97109248350.0060251456
MURMauritian Rupee44.78381375400.0223294962
GHSGhanaian Cedi5.49967603200.1818288921
AOAAngolan Kwanza212.51346958320.0047055841
UYUUruguayan Peso36.15284849000.0276603378
AFNAfghan Afghani87.42377793330.0114385356
LBPLebanese Pound1930.11034920210.0005181051
XPFCFP Franc136.64905413580.0073180163
TTDTrinidadian Dollar8.62012302200.1160076251
TZSTanzanian Shilling2865.31410738360.0003490019
ALLAlbanian Lek153.93128756350.0064964051
XCDEast Caribbean Dollar3.45681828800.2892833573
GTQGuatemalan Quetzal9.40871712040.1062844155
NPRNepalese Rupee132.21248532650.0075635822
BOBBolivian Bolíviano8.88742181440.1125185707
ZWDZimbabwean Dollar463.34086484970.0021582383
BBDBarbadian or Bajan Dollar2.56060162950.3905332202
CUCCuban Convertible Peso1.28030081470.7810664404
LAKLao or Laotian Kip10602.54228048960.0000943170
BNDBruneian Dollar1.76788669460.5656471102
BWPBotswana Pula13.18582842350.0758389968
HNLHonduran Lempira29.99460330190.0333393307
PYGParaguayan Guarani7194.50817271220.0001389949
ETBEthiopian Birr29.53227245210.0338612615
NADNamibian Dollar16.48160636410.0606736976
PGKPapua New Guinean Kina4.18777601930.2387902303
SDGSudanese Pound8.53789952020.1171248265
MOPMacau Pataca10.27653365900.0973090765
NIONicaraguan Cordoba38.21484606020.0261678406
BMDBermudian Dollar1.28030081470.7810664404
KZTKazakhstani Tenge397.82003281830.0025136995
PABPanamanian Balboa1.28030081470.7810664404
BAMBosnian Convertible Marka2.23965823780.4464966945
GYDGuyanese Dollar264.55600367160.0037799180
YERYemeni Rial320.02114569540.0031247935
MGAMalagasy Ariary4004.15815006220.0002497404
KYDCaymanian Dollar1.04980063200.9525618193
MZNMozambican Metical76.10917817370.0131390198
RSDSerbian Dinar140.45802026640.0071195650
SCRSeychellois Rupee17.18106859270.0582035974
AMDArmenian Dram616.52599815310.0016219916
SBDSolomon Islander Dollar10.15842116440.0984404942
AZNAzerbaijani New Manat2.17878752390.4589708675
SLLSierra Leonean Leone9637.82002197220.0001037579
TOPTongan Pa'anga2.94688409010.3393414771
BZDBelizean Dollar2.57023113150.3890700676
MWKMalawian Kwacha935.94990272050.0010684333
GMDGambian Dalasi58.33904024080.0171411802
BIFBurundian Franc2191.40834003010.0004563276
SOSSomali Shilling753.60750115800.0013269507
HTGHaitian Gourde85.57245821790.0116860030
GNFGuinean Franc11667.09681331470.0000857111
MVRMaldivian Rufiyaa19.73654816890.0506674212
MNTMongolian Tughrik3073.93112833640.0003253163
CDFCongolese Franc1826.88401219150.0005473801
STDSao Tomean Dobra28163.82071191730.0000355065
TJSTajikistani Somoni11.29196844020.0885585189
KPWNorth Korean Won162.53294841330.0061525987
MMKBurmese Kyat1736.30807430780.0005759347
LSLBasotho Loti16.48160636410.0606736976
LRDLiberian Dollar118.14331407020.0084642962
KGSKyrgyzstani Som86.98221436210.0114966032
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0012918577774.0790609406
MDLMoldovan Leu23.24741742210.0430155308
CUPCuban Peso33.92797159030.0294742053
KHRCambodian Riel5151.64596716920.0001941127
MKDMacedonian Denar70.22876631530.0142391794
VUVNi-Vanuatu Vatu140.40490090680.0071222585
MROMauritanian Ouguiya460.12588724840.0021733183
ANGDutch Guilder2.29351664560.4360116600
SZLSwazi Lilangeni16.48160636410.0606736976
CVECape Verdean Escudo126.50889480350.0079045825
SRDSurinamese Dollar9.58162884120.1043663887
XPDPalladium Ounce0.0016155417618.9874293634
SVCSalvadoran Colon11.20263212890.0892647360
BSDBahamian Dollar1.28030081470.7810664404
XDRIMF Special Drawing Rights0.92547676901.0805241510
RWFRwandan Franc1066.70321759340.0009374679
AWGAruban or Dutch Guilder2.29173845840.4363499667
DJFDjiboutian Franc228.82235488300.0043702024
BTNBhutanese Ngultrum82.55765723380.0121127468
KMFComoran Franc563.36165415210.0017750587
WSTSamoan Tala3.30874457780.3022294337
SPLSeborgan Luigino0.21338346834.6863986611
ERNEritrean Nakfa19.66764986270.0508449157
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.43695364340.2253798620
TVDTuvaluan Dollar1.71812722780.5820290743
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha11.99624762180.0833593997

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶