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:

2017-11-23 11:24 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 Dollar1.33087283850.7513865871
EUREuro1.12346264440.8901052518
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee86.00774504800.0116268599
AUDAustralian Dollar1.74379435190.5734621166
CADCanadian Dollar1.68696941940.5927789730
SGDSingapore Dollar1.79084333980.5583961354
CHFSwiss Franc1.30450558680.7665739497
MYRMalaysian Ringgit5.46827348020.1828730775
JPYJapanese Yen147.99806483250.0067568451
CNYChinese Yuan Renminbi8.76517232740.1140878881
NZDNew Zealand Dollar1.92797471680.5186790010
THBThai Baht43.49082780960.0229933540
HUFHungarian Forint351.78716823810.0028426278
AEDEmirati Dirham4.88809487050.2045786808
HKDHong Kong Dollar10.39290080120.0962195271
MXNMexican Peso24.78937882190.0403398571
ZARSouth African Rand18.46194106040.0541654855
PHPPhilippine Peso67.23898567230.0148723243
SEKSwedish Krona11.05323723190.0904712329
IDRIndonesian Rupiah17967.94994826710.0000556547
SARSaudi Arabian Riyal4.99170224700.2003324619
BRLBrazilian Real4.29779296340.2326775646
TRYTurkish Lira5.19931629530.1923329806
KESKenyan Shilling137.39682936630.0072781883
KRWSouth Korean Won1442.74695676490.0006931222
EGPEgyptian Pound23.55572958510.0424525165
IQDIraqi Dinar1545.48523206160.0006470460
NOKNorwegian Krone10.81862523230.0924331862
KWDKuwaiti Dinar0.40160414802.4900141223
RUBRussian Ruble77.63303838870.0128811138
DKKDanish Krone8.36127535070.1195989796
PKRPakistani Rupee140.14075782630.0071356828
ILSIsraeli Shekel4.67439805190.2139312889
PLNPolish Zloty4.73154888700.2113472827
QARQatari Riyal5.10217697220.1959947696
XAUGold Ounce0.0010298963970.9715006895
OMROmani Rial0.51239011921.9516379466
COPColombian Peso3962.40237117200.0002523721
CLPChilean Peso841.89165848050.0011878013
TWDTaiwan New Dollar39.87883965740.0250759553
ARSArgentine Peso23.22218819400.0430622641
CZKCzech Koruna28.62319045700.0349367064
VNDVietnamese Dong30254.33874027030.0000330531
MADMoroccan Dirham12.51185506970.0799241994
JODJordanian Dinar0.94358701361.0597856748
BHDBahraini Dinar0.50292184091.9883805369
XOFCFA Franc736.94318580240.0013569567
LKRSri Lankan Rupee204.58004573120.0048880623
UAHUkrainian Hryvnia35.32490433700.0283086400
NGNNigerian Naira479.10999335950.0020872034
TNDTunisian Dinar3.29764134070.3032470474
UGXUgandan Shilling4810.20409501100.0002078914
RONRomanian Leu5.22999934450.1912046129
BDTBangladeshi Taka111.97638103050.0089304547
PENPeruvian Sol4.30601366050.2322333552
GELGeorgian Lari3.61311973970.2767691281
XAFCentral African CFA Franc BEAC736.94318580240.0013569567
FJDFijian Dollar2.74659957420.3640865634
VEFVenezuelan Bolívar13.29209247470.0752326996
BYNBelarusian Ruble2.65941112870.3760230937
HRKCroatian Kuna8.51194128900.1174820133
UZSUzbekistani Som10759.88922842050.0000929378
BGNBulgarian Lev2.19777934020.4550047322
DZDAlgerian Dinar153.08960153040.0065321223
IRRIranian Rial46893.80296633590.0000213248
DOPDominican Peso64.01487069490.0156213703
ISKIcelandic Krona138.53827187820.0072182220
XAGSilver Ounce0.077670093312.8749684458
CRCCosta Rican Colon752.53359080280.0013288443
SYPSyrian Pound685.39517009670.0014590123
LYDLibyan Dinar1.81001796760.5524807034
JMDJamaican Dollar167.75622551420.0059610306
MURMauritian Rupee45.10843520150.0221688027
GHSGhanaian Cedi6.16632995550.1621710170
AOAAngolan Kwanza220.81734104330.0045286298
UYUUruguayan Peso38.68805710410.0258477700
AFNAfghan Afghani91.55494900660.0109224025
LBPLebanese Pound2010.93727581500.0004972806
XPFCFP Franc134.06475469570.0074590820
TTDTrinidadian Dollar9.01890974280.1108781470
TZSTanzanian Shilling2986.40597161280.0003348507
ALLAlbanian Lek150.09385643810.0066624979
XCDEast Caribbean Dollar3.59334901060.2782919213
GTQGuatemalan Quetzal9.76195148480.1024385341
NPRNepalese Rupee137.66305618100.0072641130
BOBBolivian Bolíviano9.19584270640.1087447917
ZWDZimbabwean Dollar481.64288026060.0020762271
BBDBarbadian or Bajan Dollar2.66174567700.3756932936
CUCCuban Convertible Peso1.33087283850.7513865871
LAKLao Kip11014.68966908210.0000907879
BNDBruneian Dollar1.79084333980.5583961354
BWPBotswana Pula13.82530955200.0723311110
HNLHonduran Lempira31.38861794290.0318586821
PYGParaguayan Guarani7533.25462841720.0001327447
ETBEthiopian Birr36.28864757120.0275568275
NADNamibian Dollar18.46194106040.0541654855
PGKPapua New Guinean Kina4.27246199020.2340570852
SDGSudanese Pound8.89023081700.1124830188
MOPMacau Pataca10.70468782530.0934170166
NIONicaraguan Cordoba40.77116610160.0245271376
BMDBermudian Dollar1.33087283850.7513865871
KZTKazakhstani Tenge436.76788861470.0022895456
PABPanamanian Balboa1.33087283850.7513865871
BAMBosnian Convertible Marka2.19730194370.4551035887
GYDGuyanese Dollar272.84152894500.0036651312
YERYemeni Rial333.11385366320.0030019766
MGAMalagasy Ariary4275.24317442580.0002339048
KYDCaymanian Dollar1.09131994070.9163215687
MZNMozambican Metical81.50354096930.0122694056
RSDSerbian Dinar134.06820472510.0074588901
SCRSeychellois Rupee17.79776479000.0561868309
AMDArmenian Dram643.81059586780.0015532519
SBDSolomon Islander Dollar10.33685325830.0967412398
AZNAzerbaijan Manat2.26177380230.4421308616
SLLSierra Leonean Leone10201.27115959290.0000980270
TOPTongan Pa'anga2.94180419100.3399274510
BZDBelizean Dollar2.65984703880.3759614690
MWKMalawian Kwacha965.65665877610.0010355648
GMDGambian Dalasi63.16069940410.0158326303
BIFBurundian Franc2333.88907588470.0004284694
SOSSomali Shilling765.44922387450.0013064224
HTGHaitian Gourde84.70829251440.0118052197
GNFGuinean Franc12012.24236285400.0000832484
MVRMaldivian Rufiyaa20.48218373570.0488229191
MNTMongolian Tughrik3253.54580472870.0003073570
CDFCongolese Franc2095.56968939950.0004771972
STDSao Tomean Dobra27632.08293375990.0000361898
TJSTajikistani Somoni11.72767152370.0852684182
KPWNorth Korean Won171.30707440680.0058374705
MMKBurmese Kyat1816.58330020740.0005504840
LSLBasotho Loti18.46194106040.0541654855
LRDLiberian Dollar166.26772359190.0060143964
KGSKyrgyzstani Som92.76826271280.0107795486
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0014179372705.2498473371
MDLMoldovan Leu23.12376707760.0432455489
CUPCuban Peso35.26813022080.0283542108
KHRCambodian Riel5339.08012095900.0001872982
MKDMacedonian Denar69.11766887860.0144680805
VUVNi-Vanuatu Vatu145.47153592120.0068741970
MROMauritanian Ouguiya470.94973544800.0021233689
ANGDutch Guilder2.38226092950.4197692988
SZLSwazi Lilangeni18.46194106040.0541654855
CVECape Verdean Escudo124.69422447160.0080196176
SRDSurinamese Dollar9.91068561040.1009011928
XPDPalladium Ounce0.0013240323755.2685921367
SVCSalvadoran Colon11.64513733710.0858727528
BSDBahamian Dollar1.33087283850.7513865871
XDRIMF Special Drawing Rights0.93953882521.0643519706
RWFRwandan Franc1134.52280052220.0008814279
AWGAruban or Dutch Guilder2.38226238100.4197690431
DJFDjiboutian Franc238.18696453070.0041983826
BTNBhutanese Ngultrum86.00774504800.0116268599
KMFComorian Franc552.70738935180.0018092756
WSTSamoan Tala3.37555483390.2962475946
SPLSeborgan Luigino0.22181213894.5083195406
ERNEritrean Nakfa20.29578381570.0492713171
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.65805544960.2146818583
TVDTuvaluan Dollar1.74379435190.5734621166
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha13.41307199000.0745541365