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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 2017-03-28 02:40 UTC

Currency code ▲▼ Currency name ▲▼ Units per GIP GIP per Unit
USDUS Dollar1.25616013220.7960768491
EUREuro1.15639092610.8647594662
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee81.72049238260.0122368328
AUDAustralian Dollar1.64680677010.6072357839
CADCanadian Dollar1.68095239080.5949008464
SGDSingapore Dollar1.75130451430.5710029249
CHFSwiss Franc1.23793222350.8077986670
MYRMalaysian Ringgit5.54406253280.1803731459
JPYJapanese Yen138.99222511890.0071946470
CNYChinese Yuan Renminbi8.64654354150.1156531503
NZDNew Zealand Dollar1.78359645150.5606649414
THBThai Baht43.22749745630.0231334234
HUFHungarian Forint357.12132772460.0028001688
AEDEmirati Dirham4.61375043460.2167434095
HKDHong Kong Dollar9.75743443580.1024859564
MXNMexican Peso23.69309584290.0422063882
ZARSouth African Rand16.01555758110.0624392872
PHPPhilippine Peso63.05282442080.0158597178
SEKSwedish Krona11.03486697400.0906218446
IDRIndonesian Rupiah16725.39027179110.0000597893
SARSaudi Arabian Riyal4.71091453590.2122730082
BRLBrazilian Real3.92776149660.2545979436
TRYTurkish Lira4.53985334610.2202714325
KESKenyan Shilling129.13308184040.0077439490
KRWSouth Korean Won1397.99069835550.0007153123
EGPEgyptian Pound22.90984849450.0436493502
IQDIraqi Dinar1476.81036954810.0006771350
NOKNorwegian Krone10.66382075040.0937750196
KWDKuwaiti Dinar0.38230820872.6156906319
RUBRussian Ruble71.39942188480.0140057156
DKKDanish Krone8.60281088700.1162410767
PKRPakistani Rupee131.67697259500.0075943423
ILSIsraeli Shekel4.54075558300.2202276651
PLNPolish Zloty4.91168051340.2035963042
QARQatari Riyal4.57405445020.2186244197
XAUGold Ounce0.0010017031998.2998045876
OMROmani Rial0.48362165042.0677320776
COPColombian Peso3671.69452891930.0002723538
CLPChilean Peso835.12401089900.0011974270
TWDTaiwan New Dollar37.89380179410.0263895400
ARSArgentine Peso19.59546532800.0510322150
CZKCzech Koruna31.24842440470.0320016135
VNDVietnamese Dong28607.60947925040.0000349557
MADMoroccan Dirham12.48051979740.0801248679
JODJordanian Dinar0.89124517111.1220257146
BHDBahraini Dinar0.47344645352.1121712765
XOFCFA Franc758.54272270660.0013183173
LKRSri Lankan Rupee190.88606834460.0052387270
UAHUkrainian Hryvnia34.07333383340.0293484637
NGNNigerian Naira386.27310339300.0025888419
TNDTunisian Dinar2.88080703910.3471249502
UGXUgandan Shilling4522.14029891960.0002211342
RONRomanian New Leu5.26374833780.1899786874
BDTBangladeshi Taka100.83849881130.0099168474
PENPeruvian Sol4.08565994280.2447585002
GELGeorgian Lari3.06491529790.3262732907
XAFCentral African CFA Franc BEAC758.54272270660.0013183173
FJDFijian Dollar2.61105501200.3829869518
VEFVenezuelan Bolivar12.54909990900.0796869901
BYNBelarusian Ruble2.35278373990.4250284389
HRKCroatian Kuna8.60641059840.1161924578
UZSUzbekistani Som4515.96251162600.0002214367
BGNBulgarian Lev2.26164094850.4421568334
DZDAlgerian Dinar138.13751732040.0072391630
IRRIranian Rial40521.29458818980.0000246784
DOPDominican Peso59.18754056760.0168954478
ISKIcelandic Krona137.84088321010.0072547417
XAGSilver Ounce0.069643935914.3587519447
CRCCosta Rican Colon697.08633560450.0014345425
SYPSyrian Pound269.13257208100.0037156409
LYDLibyan Dinar1.73350021970.5768675358
JMDJamaican Dollar160.74899125380.0062208789
MURMauritian Rupee44.40446505750.0225202578
GHSGhanaian Cedi5.46426751620.1830071454
AOAAngolan Kwanza208.40621625590.0047983214
UYUUruguayan Peso35.71256336990.0280013504
AFNAfghan Afghani83.91519581510.0119167928
LBPLebanese Pound1899.93365030230.0005263342
XPFCFP Franc137.99414392510.0072466843
TTDTrinidadian Dollar8.47093914510.1180506651
TZSTanzanian Shilling2807.50091016220.0003561887
ALLAlbanian Lek156.70484391190.0063814237
XCDEast Caribbean Dollar3.39163241690.2948432722
GTQGuatemalan Quetzal9.22271682780.1084279197
NPRNepalese Rupee130.83161557840.0076434125
BOBBolivian Bolíviano8.67961191210.1152125245
ZWDZimbabwean Dollar454.60435185540.0021997150
BBDBarbadian or Bajan Dollar2.51232026450.3980384245
CUCCuban Convertible Peso1.25616013220.7960768491
LAKLao or Laotian Kip10259.39343542870.0000974716
BNDBruneian Dollar1.75130451430.5710029249
BWPBotswana Pula12.80297582560.0781068412
HNLHonduran Lempira29.54388347260.0338479537
PYGParaguayan Guarani7092.14166798720.0001410011
ETBEthiopian Birr28.68810080280.0348576578
NADNamibian Dollar16.01555758110.0624392872
PGKPapua New Guinean Kina3.97830520410.2513633190
SDGSudanese Pound8.40371134600.1189950438
MOPMacau Pataca10.05015746880.0995009285
NIONicaraguan Cordoba37.26738318810.0268331156
BMDBermudian Dollar1.25616013220.7960768491
KZTKazakhstani Tenge396.42509664280.0025225446
PABPanamanian Balboa1.25616013220.7960768491
BAMBosnian Convertible Marka2.26170406500.4421444943
GYDGuyanese Dollar261.43205968750.0038250856
YERYemeni Rial314.35360077520.0031811310
MGAMalagasy Ariary4025.63816252370.0002484078
KYDCaymanian Dollar1.03005129940.9708254342
MZNMozambican Metical85.32264845740.0117202175
RSDSerbian Dinar143.42150639990.0069724550
SCRSeychellois Rupee17.00961126660.0587902912
AMDArmenian Dram608.01555287220.0016446948
SBDSolomon Islander Dollar9.79462091410.1020968559
AZNAzerbaijani New Manat2.14085050370.4671040777
SLLSierra Leonean Leone9483.31671624560.0001054483
TOPTongan Pa'anga2.86598241720.3489204937
BZDBelizean Dollar2.51052910240.3983224090
MWKMalawian Kwacha911.58209886350.0010969939
GMDGambian Dalasi56.78342696890.0176107723
BIFBurundian Franc2153.83582907630.0004642879
SOSSomali Shilling722.49166435680.0013840990
HTGHaitian Gourde86.85804338710.0115130385
GNFGuinean Franc11785.26297581220.0000848517
MVRMaldivian Rufiyaa19.31974160120.0517605266
MNTMongolian Tughrik3079.20020894230.0003247597
CDFCongolese Franc1695.61185728690.0005897576
STDSao Tomean Dobra28367.50860903400.0000352516
TJSTajikistani Somoni10.24172497800.0976398021
KPWNorth Korean Won158.74753953230.0062993102
MMKBurmese Kyat1720.97947998230.0005810645
LSLBasotho Loti16.01555758110.0624392872
LRDLiberian Dollar117.45094123940.0085141932
KGSKyrgyzstani Som86.50096765670.0115605643
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0012985105770.1131556164
MDLMoldovan Leu24.48345009370.0408439169
CUPCuban Peso33.28824350420.0300406358
KHRCambodian Riel4967.08817855210.0002013252
MKDMacedonian Denar71.07168964610.0140703001
VUVNi-Vanuatu Vatu133.69312325700.0074798163
MROMauritanian Ouguiya450.74373520300.0022185555
ANGDutch Guilder2.24852662820.4447356716
SZLSwazi Lilangeni16.01555758110.0624392872
CVECape Verdean Escudo127.68189113710.0078319642
SRDSurinamese Dollar9.48334821760.1054479892
XPDPalladium Ounce0.0015880946629.6854087837
SVCSalvadoran Colon10.99140115700.0909802113
BSDBahamian Dollar1.25616013220.7960768491
XDRIMF Special Drawing Rights0.91944640151.0876109780
RWFRwandan Franc1053.57812949460.0009491465
AWGAruban or Dutch Guilder2.24852663670.4447356699
DJFDjiboutian Franc224.81492398860.0044481033
BTNBhutanese Ngultrum81.72049238260.0122368328
KMFComoran Franc568.90704203000.0017577564
WSTSamoan Tala3.22340299450.3102311444
SPLSeborgan Luigino0.20936002204.7764610944
ERNEritrean Nakfa19.25693544140.0519293427
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.39656046280.2274505283
TVDTuvaluan Dollar1.64680677010.6072357839
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha11.99621949740.0833595951
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