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:

2018-01-21 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 IMP IMP per Unit
USDUS Dollar1.38550994650.7217559156
EUREuro1.13355051260.8821838894
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee88.45503680940.0113051787
AUDAustralian Dollar1.73160206810.5774998878
CADCanadian Dollar1.73032547210.5779259545
SGDSingapore Dollar1.83030442540.5463571994
CHFSwiss Franc1.33445388810.7493702172
MYRMalaysian Ringgit5.45669360900.1832611599
JPYJapanese Yen153.32778374760.0065219752
CNYChinese Yuan Renminbi8.86591790120.1127914798
NZDNew Zealand Dollar1.90414308550.5251706175
THBThai Baht44.16340045850.0226431839
HUFHungarian Forint351.15059516830.0028477810
AEDEmirati Dirham5.08828527850.1965298613
HKDHong Kong Dollar10.82894746410.0923450782
MXNMexican Peso25.84250335860.0386959416
ZARSouth African Rand16.89632522440.0591844668
PHPPhilippine Piso70.27334607950.0142301464
SEKSwedish Krona11.18685026350.0893906664
IDRIndonesian Rupiah18452.53917312820.0000541931
SARSaudi Arabian Riyal5.19566229930.1924682442
BRLBrazilian Real4.42884926320.2257922861
TRYTurkish Lira5.27730119100.1894907954
KESKenyan Shilling142.42368216870.0070213042
KRWSouth Korean Won1478.60024792740.0006763153
EGPEgyptian Pound24.52912869760.0407678565
IQDIraqi Dinar1641.56314837830.0006091755
NOKNorwegian Krone10.89831287600.0917573216
KWDKuwaiti Dinar0.41697849482.3982052131
RUBRussian Ruble78.45204600660.0127466402
DKKDanish Krone8.43688811870.1185271140
PKRPakistani Rupee153.18225963070.0065281711
ILSIsraeli Shekel4.73571390210.2111614047
PLNPolish Zloty4.73279631240.2112915777
QARQatari Riyal5.04325620520.1982845922
XAUGold Ounce0.0010403322961.2314470533
OMROmani Rial0.53272857441.8771285191
COPColombian Peso3940.09566916070.0002538009
CLPChilean Peso842.37617883430.0011871181
TWDTaiwan New Dollar40.71436612160.0245613550
ARSArgentine Peso26.34927262260.0379517118
CZKCzech Koruna28.78793895240.0347367695
VNDVietnamese Dong31459.67621231510.0000317867
MADMoroccan Dirham12.80296798720.0781068890
JODJordanian Dinar0.98232655211.0179914183
BHDBahraini Dinar0.52095173991.9195636053
XOFCFA Franc743.56039359310.0013448807
LKRSri Lankan Rupee213.22598687750.0046898599
UAHUkrainian Hryvnia40.14159168830.0249118173
NGNNigerian Naira498.76585329520.0020049488
TNDTunisian Dinar3.38051613910.2958128164
UGXUgandan Shilling5023.10882314940.0001990799
RONRomanian Leu5.28574649050.1891880365
BDTBangladeshi Taka114.98541238300.0086967553
PENPeruvian Sol4.47319039060.2235540884
GELGeorgian Lari3.52321336100.2838318028
XAFCentral African CFA Franc BEAC743.56039359310.0013448807
FJDFijian Dollar2.80080850980.3570397607
VEFVenezuelan Bolívar13.83778059050.0722659240
BYNBelarusian Ruble2.80495589900.3565118440
HRKCroatian Kuna8.42660247880.1186717900
UZSUzbekistani Som11284.97851414100.0000886134
BGNBulgarian Lev2.21703209910.4510534603
DZDAlgerian Dinar159.15537277850.0062831683
IRRIranian Rial50753.90849577960.0000197029
DOPDominican Peso66.44062225700.0150510330
ISKIcelandic Krona142.56896503740.0070141493
XAGSilver Ounce0.081393892412.2859341295
CRCCosta Rican Colon789.47754548840.0012666605
SYPSyrian Pound713.74591915590.0014010588
LYDLibyan Dinar1.86143245270.5372206757
JMDJamaican Dollar171.64723218960.0058259023
MURMauritian Rupee46.01135987740.0217337632
GHSGhanaian Cedi6.32933288870.1579945340
AOAAngolan Kwanza280.81959642160.0035610050
UYUUruguayan Peso39.60152133430.0252515552
AFNAfghan Afghani96.18855343870.0103962474
LBPLebanese Pound2088.65624432990.0004787767
XPFCFP Franc135.26855758890.0073927010
TTDTrinidadian Dollar9.37745581510.1066387323
TZSTanzanian Shilling3110.33702224340.0003215086
ALLAlbanian Lek151.64405941500.0065943895
XCDEast Caribbean Dollar3.73822848080.2675063884
GTQGuatemalan Quetzal10.16114771470.0984140796
NPRNepalese Rupee142.19147167110.0070327706
BOBBolivian Bolíviano9.57361354640.1044537671
ZWDZimbabwean Dollar501.41604963380.0019943518
BBDBarbadian or Bajan Dollar2.77101989300.3608779578
CUCCuban Convertible Peso1.38550994650.7217559156
LAKLao Kip11485.39548108730.0000870671
BNDBruneian Dollar1.83030442540.5463571994
BWPBotswana Pula13.42546602660.0744853101
HNLHonduran Lempira32.67242586340.0306068489
PYGParaguayan Guarani7809.46439263500.0001280498
ETBEthiopian Birr38.18465338490.0261885316
NADNamibian Dollar16.89632522440.0591844668
PGKPapua New Guinean Kina4.46330293690.2240493227
SDGSudanese Pound9.71681500260.1029143809
MOPMacau Pataca11.15381588800.0896554157
NIONicaraguan Cordoba42.94387931120.0232862055
BMDBermudian Dollar1.38550994650.7217559156
KZTKazakhstani Tenge449.96091533790.0022224152
PABPanamanian Balboa1.38550994650.7217559156
BAMBosnian Convertible Marka2.21703209910.4510534603
GYDGuyanese Dollar288.68521389930.0034639807
YERYemeni Rial346.28863958120.0028877644
MGAMalagasy Ariary4482.89101377610.0002230703
KYDCaymanian Dollar1.13733264840.8792502364
MZNMozambican Metical81.57922956610.0122580221
RSDSerbian Dinar134.02453478870.0074613204
SCRSeychellois Rupee19.02840663920.0525530077
AMDArmenian Dram667.76036197040.0014975432
SBDSolomon Islander Dollar10.74035795070.0931067665
AZNAzerbaijan Manat2.35550538370.4245373443
SLLSierra Leonean Leone10639.83689795630.0000939864
TOPTongan Pa'anga3.08588181570.3240564804
BZDBelizean Dollar2.79155497550.3582232873
MWKMalawian Kwacha1002.36640840000.0009976392
GMDGambian Dalasi67.37735017730.0148417828
BIFBurundian Franc2439.56841835050.0004099086
SOSSomali Shilling806.36683275630.0012401304
HTGHaitian Gourde88.69142795510.0112750468
GNFGuinean Franc12529.22954942610.0000798134
MVRMaldivian Rufiyaa21.61110854610.0462724991
MNTMongolian Tughrik3349.16738511770.0002985817
CDFCongolese Franc2175.68563840180.0004596252
STDSao Tomean Dobra27812.78897179710.0000359547
TJSTajikistani Somoni12.22199959310.0818196722
KPWNorth Korean Won1246.72566281560.0008021011
MMKBurmese Kyat1866.30773641420.0005358173
LSLBasotho Loti16.89632522440.0591844668
LRDLiberian Dollar177.14788793250.0056450010
KGSKyrgyzstani Som96.07541943300.0104084896
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013677244731.1414319334
MDLMoldovan Leu23.38649054970.0427597291
CUPCuban Peso36.71601358190.0272360723
KHRCambodian Riel5556.19889995050.0001799792
MKDMacedonian Denar69.75163233130.0143365820
VUVNi-Vanuatu Vatu144.31885375650.0069291016
MROMauritanian Ouguiya491.08927327300.0020362896
ANGDutch Guilder2.46965764110.4049144235
SZLSwazi Lilangeni16.89632522440.0591844668
CVECape Verdean Escudo124.99661502430.0080002166
SRDSurinamese Dollar10.27238445550.0973483814
XPDPalladium Ounce0.0012520533798.6880217919
SVCSalvadoran Colon12.12321203180.0824863904
BSDBahamian Dollar1.38550994650.7217559156
XDRIMF Special Drawing Rights0.96030574981.0413350125
RWFRwandan Franc1168.19328980320.0008560227
AWGAruban or Dutch Guilder2.48006280420.4032155953
DJFDjiboutian Franc246.02918767350.0040645584
BTNBhutanese Ngultrum88.45503680940.0113051787
KMFComorian Franc557.67029519490.0017931742
WSTSamoan Tala3.48466147150.2869719220
SPLSeborgan Luigino0.23091832354.3305355109
ERNEritrean Nakfa20.78264919730.0481170610
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.86313989870.2056284666
TVDTuvaluan Dollar1.73160206810.5774998878
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha13.66194372870.0731960269
AD