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:

2017-08-22 12:45 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 Dollar1.28189704880.7800938468
EUREuro1.09047129150.9170346875
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee82.19451713600.0121662616
AUDAustralian Dollar1.62098062640.6169105193
CADCanadian Dollar1.60645381920.6224891049
SGDSingapore Dollar1.74611964110.5726984431
CHFSwiss Franc1.23921377670.8069632688
MYRMalaysian Ringgit5.48980327770.1821558896
JPYJapanese Yen140.28385619850.0071284040
CNYChinese Yuan Renminbi8.54001545630.1170958068
NZDNew Zealand Dollar1.76096683780.5678698647
THBThai Baht42.62029958180.0234629979
HUFHungarian Forint331.29041536490.0030184996
AEDEmirati Dirham4.70944026470.2123394594
HKDHong Kong Dollar10.03219167840.0996791162
MXNMexican Peso22.63682644650.0441758036
ZARSouth African Rand16.91750978100.0591103545
PHPPhilippine Peso65.81116355850.0151949904
SEKSwedish Krona10.40377094690.0961189943
IDRIndonesian Rupiah17108.98919699570.0000584488
SARSaudi Arabian Riyal4.80835388840.2079713813
BRLBrazilian Real4.04555972140.2471845848
TRYTurkish Lira4.48359108580.2230355045
KESKenyan Shilling132.28912010350.0075592006
KRWSouth Korean Won1454.55131811170.0006874972
EGPEgyptian Pound22.91195511930.0436453369
IQDIraqi Dinar1495.58903945770.0006686329
NOKNorwegian Krone10.14395165170.0985809115
KWDKuwaiti Dinar0.38746562612.5808741022
RUBRussian Ruble75.71956980950.0132066255
DKKDanish Krone8.11005058650.1233037932
PKRPakistani Rupee135.17559887690.0073977849
ILSIsraeli Shekel4.64010789890.2155122298
PLNPolish Zloty4.66768254950.2142390768
QARQatari Riyal4.66784297680.2142317137
XAUGold Ounce0.00099769821002.3071449992
OMROmani Rial0.49357413162.0260381085
COPColombian Peso3827.99471198390.0002612334
CLPChilean Peso823.28966221250.0012146393
TWDTaiwan New Dollar38.84711820320.0257419352
ARSArgentine Peso22.20654581490.0450317671
CZKCzech Koruna28.44523603400.0351552717
VNDVietnamese Dong29134.27867733440.0000343238
MADMoroccan Dirham12.14754571900.0823211555
JODJordanian Dinar0.90836821601.1008751544
BHDBahraini Dinar0.48336644632.0688237830
XOFCFA Franc715.30227691410.0013980104
LKRSri Lankan Rupee196.14306676130.0050983194
UAHUkrainian Hryvnia32.67377822910.0306055820
NGNNigerian Naira466.31583652140.0021444693
TNDTunisian Dinar3.13649538110.3188271872
UGXUgandan Shilling4610.37276234020.0002169022
RONRomanian Leu5.00213528120.1999146252
BDTBangladeshi Taka104.31310349570.0095865233
PENPeruvian Sol4.15048737130.2409355602
GELGeorgian Lari3.06554020240.3262067805
XAFCentral African CFA Franc BEAC715.30227691410.0013980104
FJDFijian Dollar2.58012432040.3875782233
VEFVenezuelan Bolívar13.03868284950.0766948634
BYNBelarusian Ruble2.47689539000.4037312210
HRKCroatian Kuna8.07506918760.1238379482
UZSUzbekistani Som5336.58923890810.0001873856
BGNBulgarian Lev2.13164410530.4691214624
DZDAlgerian Dinar141.79655156020.0070523577
IRRIranian Rial42308.17516632800.0000236361
DOPDominican Peso60.46567188420.0165383096
ISKIcelandic Krona135.66127846440.0073713001
XAGSilver Ounce0.075323705513.2760329965
CRCCosta Rican Colon735.84284220190.0013589858
SYPSyrian Pound662.64350355780.0015091071
LYDLibyan Dinar1.73288112060.5770736308
JMDJamaican Dollar163.53888879010.0061147535
MURMauritian Rupee42.82181218580.0233525848
GHSGhanaian Cedi5.69697264240.1755318241
AOAAngolan Kwanza212.79197056860.0046994254
UYUUruguayan Peso36.86544725250.0271256712
AFNAfghan Afghani88.23170354210.0113337945
LBPLebanese Pound1932.13164132550.0005175631
XPFCFP Franc130.12783907260.0076847507
TTDTrinidadian Dollar8.67034476410.1153356674
TZSTanzanian Shilling2871.64197286460.0003482328
ALLAlbanian Lek144.12455533100.0069384429
XCDEast Caribbean Dollar3.46112279810.2889235830
GTQGuatemalan Quetzal9.32238632740.1072686719
NPRNepalese Rupee131.44859186450.0076075368
BOBBolivian Bolíviano8.87223409980.1127111829
ZWDZimbabwean Dollar463.91854196070.0021555508
BBDBarbadian or Bajan Dollar2.56379409760.3900469234
CUCCuban Convertible Peso1.28189704880.7800938468
LAKLao Kip10673.78897922540.0000936874
BNDBruneian Dollar1.74611964110.5726984431
BWPBotswana Pula13.12299300550.0762021286
HNLHonduran Lempira29.94333594040.0333964125
PYGParaguayan Guarani7150.09976086060.0001398582
ETBEthiopian Birr29.96960313240.0333671419
NADNamibian Dollar16.91750978100.0591103545
PGKPapua New Guinean Kina4.08138026080.2450151508
SDGSudanese Pound8.54401665660.1170409703
MOPMacau Pataca10.33315742880.0967758410
NIONicaraguan Cordoba38.78548100440.0257828438
BMDBermudian Dollar1.28189704880.7800938468
KZTKazakhstani Tenge426.73652042000.0023433663
PABPanamanian Balboa1.28189704880.7800938468
BAMBosnian Convertible Marka2.13277646600.4688723905
GYDGuyanese Dollar265.21082337940.0037705852
YERYemeni Rial320.81007331730.0031171091
MGAMalagasy Ariary3781.40722359920.0002644518
KYDCaymanian Dollar1.05080629410.9516501810
MZNMozambican Metical78.28032569970.0127746019
RSDSerbian Dinar130.02272474150.0076909633
SCRSeychellois Rupee17.38994648360.0575044898
AMDArmenian Dram613.05096988830.0016311857
SBDSolomon Islander Dollar9.99284939150.1000715573
AZNAzerbaijan Manat2.16716368820.4614326114
SLLSierra Leonean Leone9688.33896717730.0001032169
TOPTongan Pa'anga2.78829568970.3586420205
BZDBelizean Dollar2.56838270170.3893500760
MWKMalawian Kwacha933.06114327770.0010717411
GMDGambian Dalasi58.13028087890.0172027381
BIFBurundian Franc2229.31083305760.0004485691
SOSSomali Shilling739.41153496460.0013524268
HTGHaitian Gourde80.61814915110.0124041548
GNFGuinean Franc11430.45913513850.0000874855
MVRMaldivian Rufiyaa19.83924498110.0504051440
MNTMongolian Tughrik3130.17395439030.0003194711
CDFCongolese Franc2021.26968711120.0004947385
STDSao Tomean Dobra26835.00971716680.0000372648
TJSTajikistani Somoni11.29413101720.0885415618
KPWNorth Korean Won166.44503747430.0060079893
MMKBurmese Kyat1740.22873056780.0005746371
LSLBasotho Loti16.91750978100.0591103545
LRDLiberian Dollar146.76888355070.0068134333
KGSKyrgyzstani Som88.07702682450.0113536984
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013124591761.9284812988
MDLMoldovan Leu22.92843040660.0436139754
CUPCuban Peso33.97027179320.0294375037
KHRCambodian Riel5260.01885479180.0001901134
MKDMacedonian Denar66.98635820850.0149284127
VUVNi-Vanuatu Vatu135.82160972600.0073625986
MROMauritanian Ouguiya460.74992083080.0021703748
ANGDutch Guilder2.28908796690.4368552080
SZLSwazi Lilangeni16.91750978100.0591103545
CVECape Verdean Escudo120.47770178850.0083002911
SRDSurinamese Dollar9.51413608800.1051067581
XPDPalladium Ounce0.0013676131731.2009269013
SVCSalvadoran Colon11.21659917700.0891535825
BSDBahamian Dollar1.28189704880.7800938468
XDRIMF Special Drawing Rights0.90965546301.0993173137
RWFRwandan Franc1077.91267822500.0009277189
AWGAruban or Dutch Guilder2.29459571740.4358066183
DJFDjiboutian Franc228.68859162410.0043727586
BTNBhutanese Ngultrum82.19451713600.0121662616
KMFComorian Franc536.47670768550.0018640138
WSTSamoan Tala3.20255026030.3122511495
SPLSeborgan Luigino0.21364950734.6805630995
ERNEritrean Nakfa19.65949496280.0508660066
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.42254487960.2261141554
TVDTuvaluan Dollar1.62098062640.6169105193
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha11.61300520030.0861103550