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 2017-01-19 17:18 UTC

Currency code ▲▼ Currency name ▲▼ Units per GIP GIP per Unit
USDUS Dollar1.23099079010.8123537626
EUREuro1.15911408800.8627278457
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee83.83076773800.0119287945
AUDAustralian Dollar1.63305831000.6123480061
CADCanadian Dollar1.64172344810.6091159879
SGDSingapore Dollar1.75985264260.5682293936
CHFSwiss Franc1.24365992760.8040783318
MYRMalaysian Ringgit5.47667683470.1825924790
JPYJapanese Yen142.09797030040.0070373982
CNYChinese Yuan Renminbi8.46172153960.1181792612
NZDNew Zealand Dollar1.71880545570.5817994100
THBThai Baht43.61605282150.0229273383
HUFHungarian Forint357.52384412280.0027970162
AEDEmirati Dirham4.52118274450.2211810618
HKDHong Kong Dollar9.54853093830.1047281521
MXNMexican Peso26.94558769040.0371118274
ZARSouth African Rand16.74546961510.0597176444
PHPPhilippine Peso61.63581042420.0162243344
SEKSwedish Krona11.06128586920.0904054024
IDRIndonesian Rupiah16495.64725020150.0000606221
SARSaudi Arabian Riyal4.61645881250.2166162508
BRLBrazilian Real3.94269531070.2536335986
TRYTurkish Lira4.71489471010.2120938136
KESKenyan Shilling127.77672782330.0078261513
KRWSouth Korean Won1450.58245003890.0006893783
EGPEgyptian Pound23.26920071170.0429752621
IQDIraqi Dinar1464.26240610370.0006829377
NOKNorwegian Krone10.43570894890.0958248266
KWDKuwaiti Dinar0.37595286632.6599079022
RUBRussian Ruble73.65757468850.0135763362
DKKDanish Krone8.62016170230.1160071046
PKRPakistani Rupee129.01398308930.0077510978
ILSIsraeli Shekel4.69851325310.2128332828
PLNPolish Zloty5.06164470800.1975642420
QARQatari Riyal4.48215923440.2231067545
XAUGold Ounce0.0010265716974.1161374128
OMROmani Rial0.47399297122.1097359262
COPColombian Peso3620.70650326000.0002761892
CLPChilean Peso813.51584827910.0012292324
TWDTaiwan New Dollar38.92254423670.0256920512
ARSArgentine Peso19.64322873310.0509081279
CZKCzech Koruna31.32183236580.0319266123
VNDVietnamese Dong27775.06295348160.0000360035
MADMoroccan Dirham12.40180831080.0806334024
JODJordanian Dinar0.87320234021.1452099405
BHDBahraini Dinar0.46414507002.1544988079
XOFCFA Franc760.32899980490.0013152201
LKRSri Lankan Rupee184.80532607590.0054110995
UAHUkrainian Hryvnia33.75999346000.0296208588
NGNNigerian Naira375.08136677690.0026660882
TNDTunisian Dinar2.83588487570.3526236232
UGXUgandan Shilling4409.46626498970.0002267848
RONRomanian New Leu5.21299344770.1918283631
BDTBangladeshi Taka97.43261197100.0102635040
PENPeruvian Sol4.09923118040.2439481835
GELGeorgian Lari3.27614032240.3052372309
XAFCentral African CFA Franc BEAC760.32899980490.0013152201
FJDFijian Dollar2.55154060640.3919200806
VEFVenezuelan Bolivar12.29153088210.0813568309
BYNBelarusian Ruble2.38812220320.4187390405
HRKCroatian Kuna8.71637951960.1147265327
UZSUzbekistani Som4002.05074958870.0002498719
BGNBulgarian Lev2.26606811830.4412930008
DZDAlgerian Dinar135.77668366510.0073650348
IRRIranian Rial39837.88175052660.0000251017
DOPDominican Peso57.20948495140.0174796190
ISKIcelandic Krona139.72336517410.0071569991
XAGSilver Ounce0.072935986313.7106530053
CRCCosta Rican Colon680.71843155220.0014690362
SYPSyrian Pound263.83839296700.0037901990
LYDLibyan Dinar1.73569700950.5761374218
JMDJamaican Dollar158.79674639230.0062973582
MURMauritian Rupee44.10561457770.0226728504
GHSGhanaian Cedi5.32094158490.1879366620
AOAAngolan Kwanza204.02652767020.0049013234
UYUUruguayan Peso35.26134824290.0283596643
AFNAfghan Afghani82.19834023020.0121656958
LBPLebanese Pound1856.33403716620.0005386962
XPFCFP Franc138.31910357680.0072296593
TTDTrinidadian Dollar8.26598258500.1209777531
TZSTanzanian Shilling2753.78852036760.0003631361
ALLAlbanian Lek158.41929436200.0063123624
XCDEast Caribbean Dollar3.32367526400.3008717521
GTQGuatemalan Quetzal9.27489933250.1078178818
NPRNepalese Rupee134.25178293850.0074486906
BOBBolivian Bolíviano8.52989570700.1172347276
ZWDZimbabwean Dollar445.49556692490.0022446912
BBDBarbadian or Bajan Dollar2.46198158010.4061768813
CUCCuban Convertible Peso1.23099079010.8123537626
LAKLao or Laotian Kip9995.05350816820.0001000495
BNDBruneian Dollar1.75985264260.5682293936
BWPBotswana Pula13.02284390710.0767881430
HNLHonduran Lempira29.06639939350.0344039861
PYGParaguayan Guarani7047.90513357580.0001418861
ETBEthiopian Birr27.80589913680.0359635916
NADNamibian Dollar16.74546961510.0597176444
PGKPapua New Guinean Kina3.90788878040.2558926459
SDGSudanese Pound7.95220058650.1257513551
MOPMacau Pataca9.83498686650.1016778175
NIONicaraguan Cordoba36.19026254350.0276317421
BMDBermudian Dollar1.23099079010.8123537626
KZTKazakhstani Tenge408.60868920690.0024473293
PABPanamanian Balboa1.23099079010.8123537626
BAMBosnian Convertible Marka2.26703010670.4411057432
GYDGuyanese Dollar257.28938905480.0038866741
YERYemeni Rial307.93168669940.0032474735
MGAMalagasy Ariary4015.89009254240.0002490108
KYDCaymanian Dollar1.00941244380.9906753242
MZNMozambican Metical86.95703824400.0114999317
RSDSerbian Dinar143.59479484820.0069640407
SCRSeychellois Rupee16.39833615010.0609817966
AMDArmenian Dram599.08641394440.0016692083
SBDSolomon Islander Dollar9.59836873350.1041843700
AZNAzerbaijani New Manat2.30584406980.4336806695
SLLSierra Leonean Leone6761.08524230240.0001479052
TOPTongan Pa'anga2.72343095150.3671839007
BZDBelizean Dollar2.47404651530.4041961191
MWKMalawian Kwacha892.92818081040.0011199109
GMDGambian Dalasi53.68868330780.0186258991
BIFBurundian Franc2064.69329611790.0004843334
SOSSomali Shilling712.74197591810.0014030323
HTGHaitian Gourde83.28758391290.0120065915
GNFGuinean Franc11540.17915813710.0000866538
MVRMaldivian Rufiyaa18.87108940600.0529911113
MNTMongolian Tughrik3065.13978752020.0003262494
CDFCongolese Franc1324.54609011100.0007549756
STDSao Tomean Dobra28405.77307549790.0000352041
TJSTajikistani Somoni9.70316186310.1030591898
KPWNorth Korean Won158.36424089380.0063145568
MMKBurmese Kyat1683.10698961680.0005941393
LSLBasotho Loti16.74546961510.0597176444
LRDLiberian Dollar115.08534709900.0086892035
KGSKyrgyzstani Som85.55260656390.0116887146
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0012897157775.3646819769
MDLMoldovan Leu24.68121278630.0405166476
CUPCuban Peso32.62125593670.0306548590
KHRCambodian Riel5004.37806810200.0001998250
MKDMacedonian Denar71.22999818400.0140390289
VUVNi-Vanuatu Vatu135.59900147350.0073746856
MROMauritanian Ouguiya440.66411184110.0022693021
ANGDutch Guilder2.20347350580.4538289194
SZLSwazi Lilangeni16.74546961510.0597176444
CVECape Verdean Escudo127.72570637350.0078292775
SRDSurinamese Dollar9.19730939000.1087274503
XPDPalladium Ounce0.0016383939610.3538291197
SVCSalvadoran Colon10.77116941310.0928404300
BSDBahamian Dollar1.23099079010.8123537626
XDRIMF Special Drawing Rights0.91099472741.0977011939
RWFRwandan Franc1011.72024243530.0009884155
AWGAruban or Dutch Guilder2.20347351420.4538289176
DJFDjiboutian Franc220.31036792040.0045390510
BTNBhutanese Ngultrum83.83076773800.0119287945
KMFComoran Franc570.24674985370.0017536268
WSTSamoan Tala3.09917117340.3226669145
SPLSeborgan Luigino0.20516513174.8741225754
ERNEritrean Nakfa18.88339820980.0529565700
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.30846776520.2321010750
TVDTuvaluan Dollar1.63305831000.6123480061
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.21142253370.0818905412
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶