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:

2017-10-23 01:01 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 Dollar1.31788948480.7587889664
EUREuro1.12058295340.8923926577
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee85.72286187850.0116654995
AUDAustralian Dollar1.68753788600.5925792886
CADCanadian Dollar1.66531533890.6004868728
SGDSingapore Dollar1.79604906760.5567776616
CHFSwiss Franc1.29814128790.7703321736
MYRMalaysian Ringgit5.57517346550.1793666163
JPYJapanese Yen150.04179025530.0066648098
CNYChinese Yuan Renminbi8.73984207670.1144185434
NZDNew Zealand Dollar1.89764494580.5269689687
THBThai Baht43.76458083330.0228495277
HUFHungarian Forint344.92382293960.0028991909
AEDEmirati Dirham4.84129198590.2065564322
HKDHong Kong Dollar10.28201654420.0972571864
MXNMexican Peso25.02828758340.0399547910
ZARSouth African Rand18.03976407530.0554330975
PHPPhilippine Peso67.86178772380.0147358334
SEKSwedish Krona10.78232049430.0927444144
IDRIndonesian Rupiah17823.02898803850.0000561072
SARSaudi Arabian Riyal4.94271752620.2023178534
BRLBrazilian Real4.20779852500.2376539642
TRYTurkish Lira4.86108822630.2057152542
KESKenyan Shilling136.14748077000.0073449762
KRWSouth Korean Won1493.59736687700.0006695245
EGPEgyptian Pound23.30758812670.0429044822
IQDIraqi Dinar1536.20882631910.0006509532
NOKNorwegian Krone10.52768874880.0949876107
KWDKuwaiti Dinar0.39870115002.5081442580
RUBRussian Ruble75.90063970120.0131751195
DKKDanish Krone8.34132186800.1198850753
PKRPakistani Rupee138.89802035580.0071995267
ILSIsraeli Shekel4.60630214020.2170938791
PLNPolish Zloty4.74615159120.2106970207
QARQatari Riyal4.98397815000.2006429342
XAUGold Ounce0.0010327940968.2472879303
OMROmani Rial0.50746010351.9705982661
COPColombian Peso3866.11531804950.0002586576
CLPChilean Peso828.29644113870.0012072972
TWDTaiwan New Dollar39.89599407310.0250651732
ARSArgentine Peso23.07388777390.0433390337
CZKCzech Koruna28.76740282430.0347615670
VNDVietnamese Dong29940.92207705430.0000333991
MADMoroccan Dirham12.44616055980.0803460630
JODJordanian Dinar0.93409198591.0705583766
BHDBahraini Dinar0.49686485452.0126197112
XOFCFA Franc735.05423239360.0013604438
LKRSri Lankan Rupee203.19010251490.0049214996
UAHUkrainian Hryvnia34.98774092730.0285814395
NGNNigerian Naira475.58789754930.0021026607
TNDTunisian Dinar3.27868305600.3050005087
UGXUgandan Shilling4817.79631336930.0002075638
RONRomanian Leu5.15307062250.1940590520
BDTBangladeshi Taka108.80405135860.0091908342
PENPeruvian Sol4.26476605140.2344794504
GELGeorgian Lari3.27400613560.3054362022
XAFCentral African CFA Franc BEAC735.05423239360.0013604438
FJDFijian Dollar2.71048268610.3689379774
VEFVenezuelan Bolívar13.16254623940.0759731424
BYNBelarusian Ruble2.59595139930.3852152241
HRKCroatian Kuna8.41059065510.1188977137
UZSUzbekistani Som10618.25809597820.0000941774
BGNBulgarian Lev2.19001617260.4566176326
DZDAlgerian Dinar151.31665373980.0066086579
IRRIranian Rial45233.66327170150.0000221074
DOPDominican Peso63.27835487870.0158031921
ISKIcelandic Krona139.25095729690.0071812792
XAGSilver Ounce0.077542640812.8961302979
CRCCosta Rican Colon750.69998734220.0013320901
SYPSyrian Pound680.28014855750.0014699826
LYDLibyan Dinar1.80492822450.5540386517
JMDJamaican Dollar167.56166425420.0059679522
MURMauritian Rupee44.78222798510.0223302869
GHSGhanaian Cedi5.80957128480.1721297409
AOAAngolan Kwanza218.72717940880.0045719055
UYUUruguayan Peso38.99931064180.0256414789
AFNAfghan Afghani89.85322331610.0111292613
LBPLebanese Pound1990.47466255940.0005023927
XPFCFP Franc133.72111616250.0074782505
TTDTrinidadian Dollar8.87808056710.1126369594
TZSTanzanian Shilling2963.04074660820.0003374911
ALLAlbanian Lek149.49351161690.0066892535
XCDEast Caribbean Dollar3.55830222700.2810329017
GTQGuatemalan Quetzal9.67779786600.1033292918
NPRNepalese Rupee137.17479907220.0072899688
BOBBolivian Bolíviano9.10042962190.1098849221
ZWDZimbabwean Dollar476.94420454870.0020966813
BBDBarbadian or Bajan Dollar2.63577896960.3793944832
CUCCuban Convertible Peso1.31788948480.7587889664
LAKLao Kip10952.70602810760.0000913016
BNDBruneian Dollar1.79604906760.5567776616
BWPBotswana Pula13.72404593390.0728648100
HNLHonduran Lempira30.92633631180.0323349003
PYGParaguayan Guarani7425.23465780590.0001346759
ETBEthiopian Birr35.73382047930.0279846931
NADNamibian Dollar18.03976407530.0554330975
PGKPapua New Guinean Kina4.23569778690.2360886093
SDGSudanese Pound8.77924777100.1139049752
MOPMacau Pataca10.59047704040.0944244529
NIONicaraguan Cordoba40.18756203690.0248833208
BMDBermudian Dollar1.31788948480.7587889664
KZTKazakhstani Tenge442.43992543270.0022601939
PABPanamanian Balboa1.31788948480.7587889664
BAMBosnian Convertible Marka2.19166975780.4562731207
GYDGuyanese Dollar273.14228946570.0036610955
YERYemeni Rial329.80966859800.0030320518
MGAMalagasy Ariary4068.17321060510.0002458106
KYDCaymanian Dollar1.08066941440.9253523665
MZNMozambican Metical80.67532484000.0123953638
RSDSerbian Dinar133.29294974670.0075022723
SCRSeychellois Rupee17.91240277420.0558272395
AMDArmenian Dram634.85389461310.0015751656
SBDSolomon Islander Dollar10.25832375280.0974818132
AZNAzerbaijan Manat2.23870099450.4466876115
SLLSierra Leonean Leone10091.19040739150.0000990963
TOPTongan Pa'anga2.91705422750.3428115907
BZDBelizean Dollar2.63593089100.3793726169
MWKMalawian Kwacha957.90014891460.0010439501
GMDGambian Dalasi62.84469393470.0159122423
BIFBurundian Franc2305.42247723410.0004337600
SOSSomali Shilling760.29316705930.0013152821
HTGHaitian Gourde83.27811735260.0120079564
GNFGuinean Franc11890.93624056210.0000840977
MVRMaldivian Rufiyaa20.33103214940.0491858944
MNTMongolian Tughrik3232.47579916790.0003093604
CDFCongolese Franc2063.11345887200.0004847043
STDSao Tomean Dobra27479.84109866730.0000363903
TJSTajikistani Somoni11.59974456450.0862087949
KPWNorth Korean Won171.38859757450.0058346939
MMKBurmese Kyat1800.77557895210.0005553163
LSLBasotho Loti18.03976407530.0554330975
LRDLiberian Dollar155.91144644400.0064138973
KGSKyrgyzstani Som90.37939838420.0110644684
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0014340326697.3342259978
MDLMoldovan Leu22.85496838570.0437541625
CUPCuban Peso34.92407134720.0286335459
KHRCambodian Riel5338.07153430980.0001873336
MKDMacedonian Denar68.81098472390.0145325634
VUVNi-Vanuatu Vatu142.21499267430.0070316074
MROMauritanian Ouguiya466.24534165140.0021447935
ANGDutch Guilder2.35676539090.4243103721
SZLSwazi Lilangeni18.03976407530.0554330975
CVECape Verdean Escudo123.50685770050.0080967164
SRDSurinamese Dollar9.79819960900.1020595660
XPDPalladium Ounce0.0013571644736.8303892382
SVCSalvadoran Colon11.53153299200.0867187390
BSDBahamian Dollar1.31788948480.7587889664
XDRIMF Special Drawing Rights0.93543002491.0690270501
RWFRwandan Franc1113.32047469280.0008982140
AWGAruban or Dutch Guilder2.35902217780.4239044505
DJFDjiboutian Franc235.26227154480.0042505753
BTNBhutanese Ngultrum85.72286187850.0116654995
KMFComorian Franc551.29067429520.0018139251
WSTSamoan Tala3.33017742450.3002843010
SPLSeborgan Luigino0.21964824664.5527338166
ERNEritrean Nakfa20.12142761750.0496982629
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.55989766770.2193031671
TVDTuvaluan Dollar1.68753788600.5925792886
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.87757367450.0776543800