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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 2017-02-19 19:54 UTC

Currency code ▲▼ Currency name ▲▼ Units per IMP IMP per Unit
USDUS Dollar1.24172958730.8053283181
EUREuro1.17011074730.8546199600
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee83.28714947170.0120066542
AUDAustralian Dollar1.61831039220.6179284301
CADCanadian Dollar1.62679099280.6147071163
SGDSingapore Dollar1.76145552400.5677123188
CHFSwiss Franc1.24513151440.8031280137
MYRMalaysian Ringgit5.52693865820.1809319882
JPYJapanese Yen140.07368384900.0071390997
CNYChinese Yuan Renminbi8.51236675310.1174761414
NZDNew Zealand Dollar1.72713879450.5789922635
THBThai Baht43.44184091140.0230192823
HUFHungarian Forint360.88376109100.0027709753
AEDEmirati Dirham4.56000368790.2192980683
HKDHong Kong Dollar9.63693917560.1037673873
MXNMexican Peso25.37750696420.0394049739
ZARSouth African Rand16.24157422360.0615703864
PHPPhilippine Peso62.13614968380.0160936911
SEKSwedish Krona11.07091788240.0903267471
IDRIndonesian Rupiah16574.79279031230.0000603326
SARSaudi Arabian Riyal4.65648595230.2147542181
BRLBrazilian Real3.84377392790.2601609821
TRYTurkish Lira4.50723015850.2218657501
KESKenyan Shilling128.33275094960.0077922432
KRWSouth Korean Won1427.09501643600.0007007242
EGPEgyptian Pound19.58207615970.0510671081
IQDIraqi Dinar1467.72437215260.0006813268
NOKNorwegian Krone10.36661583460.0964634955
KWDKuwaiti Dinar0.37823083282.6438881059
RUBRussian Ruble72.62863774940.0137686735
DKKDanish Krone8.69857285240.1149613870
PKRPakistani Rupee129.94700320250.0076954449
ILSIsraeli Shekel4.59390275790.2176798362
PLNPolish Zloty5.06834239800.1973031657
QARQatari Riyal4.52051664770.2212136528
XAUGold Ounce0.0010054491994.5804728033
OMROmani Rial0.47796655402.0921966016
COPColombian Peso3581.14812968540.0002792401
CLPChilean Peso799.79802716030.0012503157
TWDTaiwan New Dollar38.36323559870.0260666230
ARSArgentine Peso19.43182651960.0514619662
CZKCzech Koruna31.61099530870.0316345623
VNDVietnamese Dong28260.52367666820.0000353850
MADMoroccan Dirham12.51980231520.0798734656
JODJordanian Dinar0.87579184501.1418238315
BHDBahraini Dinar0.46783404672.1375101002
XOFCFA Franc767.54233543660.0013028597
LKRSri Lankan Rupee187.55063040550.0053318936
UAHUkrainian Hryvnia33.53911643640.0298159316
NGNNigerian Naira393.62629922420.0025404807
TNDTunisian Dinar2.83399943130.3528582218
UGXUgandan Shilling4447.87538159960.0002248264
RONRomanian New Leu5.29634537520.1888094392
BDTBangladeshi Taka99.45011809710.0100552922
PENPeruvian Sol4.04493404760.2472228195
GELGeorgian Lari3.27816611040.3050486053
XAFCentral African CFA Franc BEAC767.54233543660.0013028597
FJDFijian Dollar2.56435785710.3899611738
VEFVenezuelan Bolivar12.38625310670.0807346654
BYNBelarusian Ruble2.32203433410.4306568535
HRKCroatian Kuna8.70556032570.1148691138
UZSUzbekistani Som4134.95952560770.0002418403
BGNBulgarian Lev2.28881806170.4369067235
DZDAlgerian Dinar136.47601191550.0073272950
IRRIranian Rial40219.62133166140.0000248635
DOPDominican Peso58.01360783300.0172373351
ISKIcelandic Krona137.27320587270.0072847428
XAGSilver Ounce0.069004144914.4918830835
CRCCosta Rican Colon688.91155985930.0014515651
SYPSyrian Pound266.17712291820.0037568969
LYDLibyan Dinar1.76909217000.5652616732
JMDJamaican Dollar158.05976030040.0063267210
MURMauritian Rupee43.85788864340.0228009152
GHSGhanaian Cedi5.61075495530.1782291346
AOAAngolan Kwanza205.82051712800.0048586021
UYUUruguayan Peso35.14094637240.0284568318
AFNAfghan Afghani82.63710782220.0121011011
LBPLebanese Pound1871.03820272910.0005344626
XPFCFP Franc139.63135408760.0071617153
TTDTrinidadian Dollar8.31896747410.1202072256
TZSTanzanian Shilling2765.33179084930.0003616203
ALLAlbanian Lek158.50998815900.0063087507
XCDEast Caribbean Dollar3.35266994480.2982697422
GTQGuatemalan Quetzal9.17824423960.1089533002
NPRNepalese Rupee133.13822019870.0075109912
BOBBolivian Bolíviano8.53068212240.1172239202
ZWDZimbabwean Dollar449.38193763290.0022252786
BBDBarbadian or Bajan Dollar2.48345917450.4026641590
CUCCuban Convertible Peso1.24172958730.8053283181
LAKLao or Laotian Kip10169.76531973780.0000983307
BNDBruneian Dollar1.76145552400.5677123188
BWPBotswana Pula12.93777883380.0772930201
HNLHonduran Lempira29.17319427910.0342780427
PYGParaguayan Guarani7136.21993803820.0001401302
ETBEthiopian Birr28.32385188560.0353059324
NADNamibian Dollar16.24157422360.0615703864
PGKPapua New Guinean Kina3.94249143960.2536467143
SDGSudanese Pound7.94669704430.1258384451
MOPMacau Pataca9.92604735090.1007450362
NIONicaraguan Cordoba36.82349091050.0271565779
BMDBermudian Dollar1.24172958730.8053283181
KZTKazakhstani Tenge395.42880222380.0025289003
PABPanamanian Balboa1.24172958730.8053283181
BAMBosnian Convertible Marka2.28853770280.4369602471
GYDGuyanese Dollar256.40474929630.0039000838
YERYemeni Rial310.37030654860.0032219577
MGAMalagasy Ariary3875.43804186830.0002580353
KYDCaymanian Dollar1.02826869260.9725084574
MZNMozambican Metical87.54193590250.0114230967
RSDSerbian Dinar144.95907543010.0068984987
SCRSeychellois Rupee16.82370750710.0594399302
AMDArmenian Dram604.33619860300.0016547081
SBDSolomon Islander Dollar9.77375268660.1023148459
AZNAzerbaijani New Manat2.21354818450.4517633757
SLLSierra Leonean Leone9185.07375703300.0001088723
TOPTongan Pa'anga2.80173648280.3569215043
BZDBelizean Dollar2.52764842460.3956246408
MWKMalawian Kwacha890.05932357490.0011235206
GMDGambian Dalasi55.29421852110.0180850734
BIFBurundian Franc2093.28294000610.0004777185
SOSSomali Shilling716.47797185450.0013957163
HTGHaitian Gourde84.64408594610.0118141745
GNFGuinean Franc11579.12840128880.0000863623
MVRMaldivian Rufiyaa19.02329689800.0525671236
MNTMongolian Tughrik3068.31381014310.0003259119
CDFCongolese Franc1558.37063202330.0006416959
STDSao Tomean Dobra28714.57932794250.0000348255
TJSTajikistani Somoni9.85498655650.1014714728
KPWNorth Korean Won162.33428209910.0061601283
MMKBurmese Kyat1697.44434579750.0005891209
LSLBasotho Loti16.24157422360.0615703864
LRDLiberian Dollar117.34344599700.0085219928
KGSKyrgyzstani Som85.81086727030.0116535356
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0012375775808.0301945640
MDLMoldovan Leu24.66695796690.0405400618
CUPCuban Peso32.90583406260.0303897479
KHRCambodian Riel4955.74278279290.0002017861
MKDMacedonian Denar71.64779813280.0139571630
VUVNi-Vanuatu Vatu133.54802090030.0074879432
MROMauritanian Ouguiya440.81400348070.0022685305
ANGDutch Guilder2.21027862980.4524316466
SZLSwazi Lilangeni16.24157422360.0615703864
CVECape Verdean Escudo129.24250834960.0077373924
SRDSurinamese Dollar9.28813733650.1076642134
XPDPalladium Ounce0.0015980253625.7723162643
SVCSalvadoran Colon10.86513388860.0920375221
BSDBahamian Dollar1.24172958730.8053283181
XDRIMF Special Drawing Rights0.91751397671.0899016532
RWFRwandan Franc1011.86061213740.0009882784
AWGAruban or Dutch Guilder2.22269596120.4499040883
DJFDjiboutian Franc220.53118227800.0045345061
BTNBhutanese Ngultrum83.28714947170.0120066542
KMFComoran Franc575.65675157750.0017371463
WSTSamoan Tala3.20115907130.3123868504
SPLSeborgan Luigino0.20695493124.8319699084
ERNEritrean Nakfa18.96121136600.0527392465
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.34605355540.2300938052
TVDTuvaluan Dollar1.61831039220.6179284301
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.06961191980.0828527053
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