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:

2017-07-26 14:51 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 Dollar1.30509438320.7662281080
EUREuro1.12156295350.8916129022
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee83.97063634350.0119089249
AUDAustralian Dollar1.64624802250.6074418838
CADCanadian Dollar1.63397547810.6120042886
SGDSingapore Dollar1.77646955140.5629142358
CHFSwiss Franc1.25018132840.7998839667
MYRMalaysian Ringgit5.59236595290.1788151935
JPYJapanese Yen146.09453616650.0068448830
CNYChinese Yuan Renminbi8.81489581990.1134443356
NZDNew Zealand Dollar1.75562777930.5695968199
THBThai Baht43.69181776040.0228875806
HUFHungarian Forint342.93351885220.0029160171
AEDEmirati Dirham4.79379918740.2086028139
HKDHong Kong Dollar10.19479646840.0980892559
MXNMexican Peso23.18561868350.0431301840
ZARSouth African Rand17.00871832370.0587933777
PHPPhilippine Peso66.02072040140.0151467599
SEKSwedish Krona10.72618029460.0932298332
IDRIndonesian Rupiah17387.60984368600.0000575122
SARSaudi Arabian Riyal4.89472394070.2043016138
BRLBrazilian Real4.13520498260.2418259806
TRYTurkish Lira4.63273674700.2158551316
KESKenyan Shilling135.56914277920.0073763098
KRWSouth Korean Won1460.11350740970.0006848783
EGPEgyptian Pound23.36906337040.0427916166
IQDIraqi Dinar1524.12204655760.0006561154
NOKNorwegian Krone10.41397893330.0960247765
KWDKuwaiti Dinar0.39509084812.5310634374
RUBRussian Ruble78.01853711340.0128174667
DKKDanish Krone8.34053759540.1198963482
PKRPakistani Rupee137.48747054430.0072733900
ILSIsraeli Shekel4.65781572700.2146929073
PLNPolish Zloty4.77223674490.2095453460
QARQatari Riyal4.75293873900.2103961475
XAUGold Ounce0.0010450526956.8896059400
OMROmani Rial0.50230875841.9908074132
COPColombian Peso3954.66069607690.0002528662
CLPChilean Peso846.42189837460.0011814439
TWDTaiwan New Dollar39.58876957550.0252596888
ARSArgentine Peso22.79443759860.0438703520
CZKCzech Koruna29.17233307920.0342790547
VNDVietnamese Dong29658.13220794210.0000337176
MADMoroccan Dirham12.44408847480.0803594415
JODJordanian Dinar0.92523677711.0808044219
BHDBahraini Dinar0.49215898972.0318637289
XOFCFA Franc735.69707034230.0013592551
LKRSri Lankan Rupee200.47616667930.0049881241
UAHUkrainian Hryvnia33.77862824000.0296045178
NGNNigerian Naira410.77683596590.0024344119
TNDTunisian Dinar3.17564171270.3148969848
UGXUgandan Shilling4699.76711019810.0002127765
RONRomanian Leu5.11914482230.1953451279
BDTBangladeshi Taka106.12407075520.0094229329
PENPeruvian Sol4.24234173540.2357188700
GELGeorgian Lari3.12626383410.3198706357
XAFCentral African CFA Franc BEAC735.69707034230.0013592551
FJDFijian Dollar2.62757792660.3805786271
VEFVenezuelan Bolívar13.12506824400.0761900800
BYNBelarusian Ruble2.53681379610.3941952703
HRKCroatian Kuna8.31646796730.1202433538
UZSUzbekistani Som5313.32518117440.0001882061
BGNBulgarian Lev2.19350291090.4558918044
DZDAlgerian Dinar142.67575038630.0070088995
IRRIranian Rial42518.45836469950.0000235192
DOPDominican Peso61.89182510260.0161572227
ISKIcelandic Krona136.80400711950.0073097274
XAGSilver Ounce0.079271996112.6147952495
CRCCosta Rican Colon745.87248710380.0013407117
SYPSyrian Pound675.07192127880.0014813236
LYDLibyan Dinar1.77416752360.5636446315
JMDJamaican Dollar166.48870157750.0060064136
MURMauritian Rupee43.97601504450.0227396684
GHSGhanaian Cedi5.72846349370.1745668801
AOAAngolan Kwanza216.52198478120.0046184687
UYUUruguayan Peso37.17292408050.0269013005
AFNAfghan Afghani89.21710565440.0112086129
LBPLebanese Pound1967.98146313410.0005081349
XPFCFP Franc133.83806128610.0074717161
TTDTrinidadian Dollar8.84345087510.1130780296
TZSTanzanian Shilling2920.83591826870.0003423677
ALLAlbanian Lek148.88365663100.0067166539
XCDEast Caribbean Dollar3.52375507970.2837881684
GTQGuatemalan Quetzal9.51688158090.1050764362
NPRNepalese Rupee134.39382783880.0074408179
BOBBolivian Bolíviano9.03356050690.1106983231
ZWDZimbabwean Dollar472.31365727970.0021172371
BBDBarbadian or Bajan Dollar2.61018876640.3831140540
CUCCuban Convertible Peso1.30509438320.7662281080
LAKLao Kip10844.53731084860.0000922123
BNDBruneian Dollar1.77646955140.5629142358
BWPBotswana Pula13.33403466240.0749960552
HNLHonduran Lempira30.56952229490.0327123201
PYGParaguayan Guarani7263.51138326680.0001376745
ETBEthiopian Birr30.41215014950.0328815949
NADNamibian Dollar17.00871832370.0587933777
PGKPapua New Guinean Kina4.19817173400.2381989264
SDGSudanese Pound8.71340257160.1147657292
MOPMacau Pataca10.50064036240.0952322873
NIONicaraguan Cordoba39.21398784590.0255011045
BMDBermudian Dollar1.30509438320.7662281080
KZTKazakhstani Tenge426.88963646160.0023425258
PABPanamanian Balboa1.30509438320.7662281080
BAMBosnian Convertible Marka2.19358647150.4558744380
GYDGuyanese Dollar269.21512424250.0037145016
YERYemeni Rial326.51003304340.0030626930
MGAMalagasy Ariary3830.32586156820.0002610744
KYDCaymanian Dollar1.07017739320.9344245229
MZNMozambican Metical79.59662282780.0125633471
RSDSerbian Dinar135.11299992760.0074012123
SCRSeychellois Rupee17.55443859580.0569656497
AMDArmenian Dram624.80145798630.0016005084
SBDSolomon Islander Dollar10.17196395870.0983094321
AZNAzerbaijan Manat2.20634124730.4532390451
SLLSierra Leonean Leone9895.24101753360.0001010587
TOPTongan Pa'anga2.83274653680.3530142874
BZDBelizean Dollar2.61268321390.3827482776
MWKMalawian Kwacha947.97067178670.0010548850
GMDGambian Dalasi59.82432421940.0167156088
BIFBurundian Franc2260.47866853060.0004423842
SOSSomali Shilling758.04870671490.0013191764
HTGHaitian Gourde81.78481355530.0122272089
GNFGuinean Franc11727.91156006120.0000852667
MVRMaldivian Rufiyaa20.11146026220.0497228937
MNTMongolian Tughrik3162.61592395730.0003161939
CDFCongolese Franc2087.33166843260.0004790805
STDSao Tomean Dobra27515.08468829610.0000363437
TJSTajikistani Somoni11.49452674690.0869979271
KPWNorth Korean Won166.07432789790.0060214003
MMKBurmese Kyat1787.91959507210.0005593093
LSLBasotho Loti17.00871832370.0587933777
LRDLiberian Dollar117.56399852940.0085060053
KGSKyrgyzstani Som89.43600375320.0111811794
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0014143479707.0396288464
MDLMoldovan Leu23.63251064450.0423145901
CUPCuban Peso34.58500115480.0289142682
KHRCambodian Riel5342.15987863980.0001871902
MKDMacedonian Denar68.94704428160.0145038850
VUVNi-Vanuatu Vatu142.10235635080.0070371810
MROMauritanian Ouguiya469.47947147000.0021300186
ANGDutch Guilder2.32838617440.4294820211
SZLSwazi Lilangeni17.00871832370.0587933777
CVECape Verdean Escudo123.83493931290.0080752654
SRDSurinamese Dollar9.70916566450.1029954617
XPDPalladium Ounce0.0015055099664.2267858567
SVCSalvadoran Colon11.41957585300.0875689266
BSDBahamian Dollar1.30509438320.7662281080
XDRIMF Special Drawing Rights0.93111898111.0739766027
RWFRwandan Franc1082.95453591220.0009233998
AWGAruban or Dutch Guilder2.33611894590.4280603955
DJFDjiboutian Franc232.84637157460.0042946772
BTNBhutanese Ngultrum83.97063634350.0119089249
KMFComorian Franc551.77280275670.0018123401
WSTSamoan Tala3.24296094410.3083601737
SPLSeborgan Luigino0.21751572974.5973686664
ERNEritrean Nakfa20.03563658770.0499110670
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.55364091050.2196044922
TVDTuvaluan Dollar1.64624802250.6074418838
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha11.59815902280.0862205802