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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 2017-05-24 08:15 UTC

Currency code ▲▼ Currency name ▲▼ Units per IMP IMP per Unit
USDUS Dollar1.29737727280.7707858161
EUREuro1.15979707920.8622197951
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee84.04294620950.0118986785
AUDAustralian Dollar1.73724212650.5756250006
CADCanadian Dollar1.75305251910.5704335661
SGDSingapore Dollar1.80206928520.5549176206
CHFSwiss Franc1.26515917280.7904143775
MYRMalaysian Ringgit5.57445814140.1793896330
JPYJapanese Yen145.11084726210.0068912836
CNYChinese Yuan Renminbi8.93902563940.1118690157
NZDNew Zealand Dollar1.84899575200.5408341252
THBThai Baht44.66839478070.0223871936
HUFHungarian Forint357.81955442280.0027947047
AEDEmirati Dirham4.76489693540.2098681280
HKDHong Kong Dollar10.10587754430.0989523172
MXNMexican Peso24.13449160680.0414344755
ZARSouth African Rand16.87085519040.0592738180
PHPPhilippine Peso64.81302271960.0154289980
SEKSwedish Krona11.28777924460.0885913853
IDRIndonesian Rupiah17270.89986915120.0000579009
SARSaudi Arabian Riyal4.86576209570.2055176518
BRLBrazilian Real4.24259654480.2357047128
TRYTurkish Lira4.62928018510.2160163049
KESKenyan Shilling133.98079413840.0074637563
KRWSouth Korean Won1458.79865233450.0006854956
EGPEgyptian Pound23.45170854550.0426408165
IQDIraqi Dinar1525.56229240940.0006554960
NOKNorwegian Krone10.88222482380.0918929737
KWDKuwaiti Dinar0.39403264702.5378607777
RUBRussian Ruble73.00297024130.0136980728
DKKDanish Krone8.63116737270.1158591830
PKRPakistani Rupee136.01663619650.0073520418
ILSIsraeli Shekel4.66016075030.2145848724
PLNPolish Zloty4.86960102090.2053556330
QARQatari Riyal4.72415254880.2116781771
XAUGold Ounce0.0010360608965.1942834853
OMROmani Rial0.49945798332.0021704194
COPColombian Peso3771.62478581270.0002651377
CLPChilean Peso875.65657344250.0011420002
TWDTaiwan New Dollar39.15285428410.0255409221
ARSArgentine Peso20.87565932900.0479026786
CZKCzech Koruna30.71949593480.0325526175
VNDVietnamese Dong29443.60836758240.0000339632
MADMoroccan Dirham12.66821528570.0789377175
JODJordanian Dinar0.92029350311.0866098660
BHDBahraini Dinar0.48910856602.0445358547
XOFCFA Franc760.77701266970.0013144456
LKRSri Lankan Rupee198.09235271710.0050481505
UAHUkrainian Hryvnia34.09845303020.0293268436
NGNNigerian Naira409.62664852770.0024412474
TNDTunisian Dinar3.14216355180.3182520526
UGXUgandan Shilling4688.62421575220.0002132822
RONRomanian New Leu5.27853695890.1894464333
BDTBangladeshi Taka104.59865601760.0095603523
PENPeruvian Sol4.25713903220.2348995399
GELGeorgian Lari3.12181057830.3203269305
XAFCentral African CFA Franc BEAC760.77701266970.0013144456
FJDFijian Dollar2.69691126470.3707945505
VEFVenezuelan Bolivar12.95194070750.0772085066
BYNBelarusian Ruble2.40104511310.4164853024
HRKCroatian Kuna8.61337928260.1160984519
UZSUzbekistani Som4954.25697703220.0002018466
BGNBulgarian Lev2.26793364060.4409300088
DZDAlgerian Dinar141.37090469960.0070735913
IRRIranian Rial42088.26789478460.0000237596
DOPDominican Peso61.29117618000.0163155622
ISKIcelandic Krona130.19509532200.0076807809
XAGSilver Ounce0.076185832813.1257999476
CRCCosta Rican Colon756.04817099240.0013226670
SYPSyrian Pound278.10593356470.0035957521
LYDLibyan Dinar1.79671788460.5565704046
JMDJamaican Dollar168.41028827710.0059378795
MURMauritian Rupee45.09415948400.0221758208
GHSGhanaian Cedi5.68240127210.1759819400
AOAAngolan Kwanza215.23908475460.0046459963
UYUUruguayan Peso36.58278600830.0273352609
AFNAfghan Afghani88.66602464270.0112782772
LBPLebanese Pound1959.54403485370.0005103228
XPFCFP Franc138.40060610720.0072254019
TTDTrinidadian Dollar8.75202063110.1142593285
TZSTanzanian Shilling2903.07580322750.0003444622
ALLAlbanian Lek156.04875650640.0064082536
XCDEast Caribbean Dollar3.50291865390.2854762268
GTQGuatemalan Quetzal9.51536943050.1050931346
NPRNepalese Rupee134.52464316160.0074335823
BOBBolivian Bolíviano8.97513890470.1114188884
ZWDZimbabwean Dollar469.52083502410.0021298309
BBDBarbadian or Bajan Dollar2.59475454560.3853929080
CUCCuban Convertible Peso1.29737727280.7707858161
LAKLao or Laotian Kip10714.29462522730.0000933333
BNDBruneian Dollar1.80206928520.5549176206
BWPBotswana Pula13.50364739220.0740540664
HNLHonduran Lempira30.44816051320.0328427065
PYGParaguayan Guarani7304.06494398140.0001369101
ETBEthiopian Birr29.91118436150.0334323104
NADNamibian Dollar16.87085519040.0592738180
PGKPapua New Guinean Kina4.12585534780.2423739845
SDGSudanese Pound8.66506913040.1154058883
MOPMacau Pataca10.40905387060.0960702108
NIONicaraguan Cordoba38.78445862010.0257835235
BMDBermudian Dollar1.29737727280.7707858161
KZTKazakhstani Tenge403.66757864330.0024772859
PABPanamanian Balboa1.29737727280.7707858161
BAMBosnian Convertible Marka2.26836592130.4408459811
GYDGuyanese Dollar270.10184350480.0037023072
YERYemeni Rial324.51118760670.0030815579
MGAMalagasy Ariary4025.12722679080.0002484394
KYDCaymanian Dollar1.06384939390.9399826759
MZNMozambican Metical77.21340239440.0129511195
RSDSerbian Dinar142.46694071970.0070191723
SCRSeychellois Rupee17.51831631410.0570831113
AMDArmenian Dram626.02878599120.0015973706
SBDSolomon Islander Dollar10.16427055010.0983838432
AZNAzerbaijani New Manat2.19603150740.4553668728
SLLSierra Leonean Leone9717.73746011640.0001029046
TOPTongan Pa'anga2.93011085050.3412840165
BZDBelizean Dollar2.59586661630.3852278055
MWKMalawian Kwacha942.62323601180.0010608692
GMDGambian Dalasi60.03465867460.0166570448
BIFBurundian Franc2234.90769089140.0004474458
SOSSomali Shilling755.33347493860.0013239186
HTGHaitian Gourde86.74051336590.0115286382
GNFGuinean Franc11865.30536329840.0000842793
MVRMaldivian Rufiyaa20.01204436770.0499699072
MNTMongolian Tughrik3128.78979978740.0003196124
CDFCongolese Franc1833.90418011380.0005452848
STDSao Tomean Dobra28457.86457765630.0000351397
TJSTajikistani Somoni11.33532491790.0882197914
KPWNorth Korean Won164.58168729440.0060760101
MMKBurmese Kyat1782.98427824790.0005608574
LSLBasotho Loti16.87085519040.0592738180
LRDLiberian Dollar121.85791832670.0082062784
KGSKyrgyzstani Som88.04835673380.0113573954
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013776779725.8590599293
MDLMoldovan Leu23.69020966870.0422115302
CUPCuban Peso34.38049772900.0290862572
KHRCambodian Riel5279.54570992810.0001894102
MKDMacedonian Denar71.29830110130.0140255796
VUVNi-Vanuatu Vatu144.30622261630.0069297081
MROMauritanian Ouguiya466.09613595410.0021454801
ANGDutch Guilder2.31858411500.4312977017
SZLSwazi Lilangeni16.87085519040.0592738180
CVECape Verdean Escudo128.17322251490.0078019416
SRDSurinamese Dollar9.76052828130.1024534709
XPDPalladium Ounce0.0016795443595.3996083947
SVCSalvadoran Colon11.35205113690.0880898076
BSDBahamian Dollar1.29737727280.7707858161
XDRIMF Special Drawing Rights0.93920434271.0647310223
RWFRwandan Franc1089.06653948800.0009182175
AWGAruban or Dutch Guilder2.32230531830.4306066012
DJFDjiboutian Franc231.74335378110.0043151184
BTNBhutanese Ngultrum84.04294620950.0118986785
KMFComoran Franc570.58275950220.0017525941
WSTSamoan Tala3.31715239500.3014633881
SPLSeborgan Luigino0.21622954464.6247149151
ERNEritrean Nakfa19.90638595090.0502351357
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.52835930240.2208305334
TVDTuvaluan Dollar1.73724212650.5756250006
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.10576707150.0826052570

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