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 2017-03-28 02:39 UTC

Currency code ▲▼ Currency name ▲▼ Units per IMP IMP per Unit
USDUS Dollar1.25609399050.7961187678
EUREuro1.15635259320.8647881328
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee81.71564725470.0122375583
AUDAustralian Dollar1.64666353970.6072886026
CADCanadian Dollar1.68085021640.5949370088
SGDSingapore Dollar1.75125227840.5710199566
CHFSwiss Franc1.23788812230.8078274458
MYRMalaysian Ringgit5.54377061640.1803826437
JPYJapanese Yen138.98906675340.0071948105
CNYChinese Yuan Renminbi8.64753539010.1156398852
NZDNew Zealand Dollar1.78345253690.5607101839
THBThai Baht43.22979108420.0231321960
HUFHungarian Forint357.10762264670.0028002763
AEDEmirati Dirham4.61350750270.2167548225
HKDHong Kong Dollar9.75712607870.1024891953
MXNMexican Peso23.69487003140.0422032279
ZARSouth African Rand16.01568328150.0624387972
PHPPhilippine Peso63.04897234020.0158606867
SEKSwedish Krona11.03456509750.0906243238
IDRIndonesian Rupiah16722.98214001690.0000597979
SARSaudi Arabian Riyal4.71066648800.2122841858
BRLBrazilian Real3.92755466550.2546113511
TRYTurkish Lira4.53948452730.2202893289
KESKenyan Shilling129.12628248340.0077443568
KRWSouth Korean Won1397.74383806310.0007154387
EGPEgyptian Pound22.90864221350.0436516486
IQDIraqi Dinar1476.73260976080.0006771707
NOKNorwegian Krone10.66341489320.0937785888
KWDKuwaiti Dinar0.38228807872.6158283654
RUBRussian Ruble71.39429191440.0140067220
DKKDanish Krone8.60258869040.1162440791
PKRPakistani Rupee131.67003929220.0075947422
ILSIsraeli Shekel4.54046824520.2202416020
PLNPolish Zloty4.91179899440.2035913931
QARQatari Riyal4.57381360850.2186359318
XAUGold Ounce0.0010016362998.3664315470
OMROmani Rial0.48359618592.0678409574
COPColombian Peso3671.50119997790.0002723682
CLPChilean Peso835.08003838450.0011974900
TWDTaiwan New Dollar37.88868641650.0263931029
ARSArgentine Peso19.59441493260.0510349507
CZKCzech Koruna31.24718208890.0320028858
VNDVietnamese Dong28606.10317778290.0000349576
MADMoroccan Dirham12.48012826790.0801273816
JODJordanian Dinar0.89119824361.1220847967
BHDBahraini Dinar0.47342152472.1122824964
XOFCFA Franc758.51757800540.0013183610
LKRSri Lankan Rupee190.87601745360.0052390029
UAHUkrainian Hryvnia34.07153974030.0293500091
NGNNigerian Naira386.25276461760.0025889782
TNDTunisian Dinar2.87635371850.3476623871
UGXUgandan Shilling4521.90219071370.0002211459
RONRomanian New Leu5.26421649220.1899617923
BDTBangladeshi Taka100.83415834040.0099172742
PENPeruvian Sol4.08544481700.2447713884
GELGeorgian Lari3.06475391830.3262904712
XAFCentral African CFA Franc BEAC758.51757800540.0013183610
FJDFijian Dollar2.61091752990.3830071186
VEFVenezuelan Bolivar12.54843915030.0796911861
BYNBelarusian Ruble2.35265985670.4250508195
HRKCroatian Kuna8.60477438650.1162145520
UZSUzbekistani Som4515.72472870450.0002214484
BGNBulgarian Lev2.26152186430.4421801159
DZDAlgerian Dinar137.82415985900.0072556220
IRRIranian Rial40519.16098504670.0000246797
DOPDominican Peso59.57547071230.0167854318
ISKIcelandic Krona137.84335244150.0072546117
XAGSilver Ounce0.069645800414.3583675524
CRCCosta Rican Colon701.44242322210.0014256338
SYPSyrian Pound269.11840120850.0037158366
LYDLibyan Dinar1.73340894420.5768979117
JMDJamaican Dollar160.74052719670.0062212064
MURMauritian Rupee44.40212699040.0225214436
GHSGhanaian Cedi5.46397980140.1830167820
AOAAngolan Kwanza208.39524286120.0047985740
UYUUruguayan Peso35.71068296510.0280028248
AFNAfghan Afghani83.91077735490.0119174203
LBPLebanese Pound1899.83361143510.0005263619
XPFCFP Franc137.98956959930.0072469246
TTDTrinidadian Dollar8.51580601450.1174286965
TZSTanzanian Shilling2807.35308436280.0003562074
ALLAlbanian Lek156.69659279480.0063817597
XCDEast Caribbean Dollar3.39145383430.2948587977
GTQGuatemalan Quetzal9.22223121600.1084336292
NPRNepalese Rupee130.82472678700.0076438149
BOBBolivian Bolíviano8.67915489690.1152185912
ZWDZimbabwean Dollar454.58041517510.0021998308
BBDBarbadian or Bajan Dollar2.51218798110.3980593839
CUCCuban Convertible Peso1.25609399050.7961187678
LAKLao or Laotian Kip10258.85323861850.0000974768
BNDBruneian Dollar1.75125227840.5710199566
BWPBotswana Pula12.80230169930.0781109541
HNLHonduran Lempira29.54232787260.0338497360
PYGParaguayan Guarani7091.76823925280.0001410086
ETBEthiopian Birr28.68659026320.0348594933
NADNamibian Dollar16.01568328150.0624387972
PGKPapua New Guinean Kina3.97809573100.2513765549
SDGSudanese Pound8.40326885800.1190013097
MOPMacau Pataca10.04983986100.0995040731
NIONicaraguan Cordoba37.26542091600.0268345285
BMDBermudian Dollar1.25609399050.7961187678
KZTKazakhstani Tenge396.40422332560.0025226775
PABPanamanian Balboa1.25609399050.7961187678
BAMBosnian Convertible Marka2.26162909240.4421591513
GYDGuyanese Dollar261.41829427680.0038252870
YERYemeni Rial314.33704884030.0031812986
MGAMalagasy Ariary4025.42619707870.0002484209
KYDCaymanian Dollar1.02999706330.9708765546
MZNMozambican Metical85.31815588940.0117208347
RSDSerbian Dinar143.41395470200.0069728222
SCRSeychellois Rupee17.00871564470.0587933869
AMDArmenian Dram607.98353849780.0016447814
SBDSolomon Islander Dollar9.79410518940.1021022320
AZNAzerbaijani New Manat2.14073777960.4671286738
SLLSierra Leonean Leone9482.81738288120.0001054539
TOPTongan Pa'anga2.86583151230.3489388667
BZDBelizean Dollar2.51039691330.3983433834
MWKMalawian Kwacha911.53410053440.0010970517
GMDGambian Dalasi56.78043710150.0176116996
BIFBurundian Franc2153.72242127580.0004643124
SOSSomali Shilling722.45362237160.0013841719
HTGHaitian Gourde86.85346997460.0115136448
GNFGuinean Franc11782.50519041330.0000848716
MVRMaldivian Rufiyaa19.31872434190.0517632522
MNTMongolian Tughrik3077.93271441050.0003248934
CDFCongolese Franc1695.52257675370.0005897887
STDSao Tomean Dobra28365.59334579800.0000352540
TJSTajikistani Somoni10.24118571150.0976449435
KPWNorth Korean Won158.73918085930.0062996419
MMKBurmese Kyat1720.88886374550.0005810950
LSLBasotho Loti16.01568328150.0624387972
LRDLiberian Dollar117.44475699230.0085146415
KGSKyrgyzstani Som86.49641304570.0115611731
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0012984397770.1551191716
MDLMoldovan Leu24.48216094520.0408460676
CUPCuban Peso33.28649074920.0300422177
KHRCambodian Riel4975.79014845950.0002009731
MKDMacedonian Denar71.06794744630.0140710410
VUVNi-Vanuatu Vatu133.68608379610.0074802101
MROMauritanian Ouguiya450.80368228450.0022182605
ANGDutch Guilder2.24840823450.4447590899
SZLSwazi Lilangeni16.01568328150.0624387972
CVECape Verdean Escudo127.67316314850.0078324996
SRDSurinamese Dollar9.48284888260.1054535417
XPDPalladium Ounce0.0015880856629.6889722730
SVCSalvadoran Colon10.99082241720.0909850020
BSDBahamian Dollar1.25609399050.7961187678
XDRIMF Special Drawing Rights0.91939798911.0876682480
RWFRwandan Franc1053.52265452450.0009491965
AWGAruban or Dutch Guilder2.24840824310.4447590882
DJFDjiboutian Franc224.80308661190.0044483375
BTNBhutanese Ngultrum81.71564725470.0122375583
KMFComoran Franc568.88818350410.0017578147
WSTSamoan Tala3.22323327260.3102474799
SPLSeborgan Luigino0.20934899844.7767126069
ERNEritrean Nakfa19.25592148920.0519320771
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.39632896690.2274625051
TVDTuvaluan Dollar1.64666353970.6072886026
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha11.99558785000.0833639845
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶