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.
 

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Date:

Mid-market rates as of 2017-06-27 02:07 UTC

Currency code ▲▼ Currency name ▲▼ Units per IMP IMP per Unit
USDUS Dollar1.27177367030.7863034307
EUREuro1.13742656170.8791776399
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee81.97109208980.0121994227
AUDAustralian Dollar1.67749575690.5961266942
CADCanadian Dollar1.68574605180.5932091604
SGDSingapore Dollar1.76556739370.5663901608
CHFSwiss Franc1.23696257170.8084318983
MYRMalaysian Ringgit5.45501137250.1833176747
JPYJapanese Yen142.39686017990.0070226268
CNYChinese Yuan Renminbi8.70325190740.1148995813
NZDNew Zealand Dollar1.74501656370.5730604630
THBThai Baht43.23403631370.0231299246
HUFHungarian Forint351.78516597660.0028426440
AEDEmirati Dirham4.67142629930.2140673824
HKDHong Kong Dollar9.91930749220.1008134893
MXNMexican Peso22.77413085180.0439094693
ZARSouth African Rand16.36172874490.0611182361
PHPPhilippine Peso63.93023006520.0156420523
SEKSwedish Krona11.09120507340.0901615283
IDRIndonesian Rupiah16935.75695117260.0000590467
SARSaudi Arabian Riyal4.77097554870.2096007388
BRLBrazilian Real4.19261860180.2385144214
TRYTurkish Lira4.45265991180.2245848593
KESKenyan Shilling131.84196057930.0075848387
KRWSouth Korean Won1445.05107356180.0006920171
EGPEgyptian Pound23.06970814920.0433468856
IQDIraqi Dinar1491.60701995080.0006704179
NOKNorwegian Krone10.79293725790.0926531838
KWDKuwaiti Dinar0.38656940492.5868575921
RUBRussian Ruble74.87778093250.0133550966
DKKDanish Krone8.45744406750.1182390320
PKRPakistani Rupee133.32088492390.0075007003
ILSIsraeli Shekel4.47404088690.2235115917
PLNPolish Zloty4.78205376350.2091151730
QARQatari Riyal4.82426833150.2072853190
XAUGold Ounce0.0010228141977.6948171832
OMROmani Rial0.48998207112.0408910018
COPColombian Peso3840.33878855550.0002603937
CLPChilean Peso840.80821498070.0011893319
TWDTaiwan New Dollar38.59512265940.0259100096
ARSArgentine Peso20.73638007080.0482244247
CZKCzech Koruna29.91888062320.0334237104
VNDVietnamese Dong28897.98726505910.0000346045
MADMoroccan Dirham12.42323487070.0804943326
JODJordanian Dinar0.90274189121.1077363416
BHDBahraini Dinar0.47952733892.0853868359
XOFCFA Franc746.10291510930.0013402977
LKRSri Lankan Rupee194.78534414640.0051338565
UAHUkrainian Hryvnia33.15571233350.0301607153
NGNNigerian Naira403.71904279010.0024769701
TNDTunisian Dinar3.14856070330.3176054376
UGXUgandan Shilling4563.76386012780.0002191174
RONRomanian New Leu5.20411655110.1921555734
BDTBangladeshi Taka102.66265818960.0097406400
PENPeruvian Sol4.13661415540.2417436005
GELGeorgian Lari3.06072316430.3267201724
XAFCentral African CFA Franc BEAC746.10291510930.0013402977
FJDFijian Dollar2.62732533900.3806152155
VEFVenezuelan Bolivar12.80726965560.0780806547
BYNBelarusian Ruble2.45451038840.4074132278
HRKCroatian Kuna8.43475042600.1185571534
UZSUzbekistani Som4999.13805213480.0002000345
BGNBulgarian Lev2.22415123390.4496097139
DZDAlgerian Dinar138.28155421670.0072316225
IRRIranian Rial41322.15154434580.0000242001
DOPDominican Peso60.09513078500.0166402833
ISKIcelandic Krona132.73941721100.0075335573
XAGSilver Ounce0.076756640813.0281886937
CRCCosta Rican Colon724.37858547870.0013804936
SYPSyrian Pound272.59238121610.0036684811
LYDLibyan Dinar1.75422022680.5700538534
JMDJamaican Dollar163.78599410100.0061055282
MURMauritian Rupee44.45426777710.0224950280
GHSGhanaian Cedi5.61140362540.1782085315
AOAAngolan Kwanza210.99385836780.0047394744
UYUUruguayan Peso36.03352797620.0277519315
AFNAfghan Afghani86.59531616500.0115479687
LBPLebanese Pound1918.51103187000.0005212376
XPFCFP Franc135.73109327680.0073675086
TTDTrinidadian Dollar8.57409344390.1166304061
TZSTanzanian Shilling2844.28601717930.0003515821
ALLAlbanian Lek150.01811050570.0066658619
XCDEast Caribbean Dollar3.43378924830.2912234641
GTQGuatemalan Quetzal9.32745314660.1072104018
NPRNepalese Rupee131.23340714560.0076200110
BOBBolivian Bolíviano8.80245239590.1136047041
ZWDZimbabwean Dollar460.25489126740.0021727091
BBDBarbadian or Bajan Dollar2.54354734050.3931517154
CUCCuban Convertible Peso1.27177367030.7863034307
LAKLao or Laotian Kip10485.90846418180.0000953661
BNDBruneian Dollar1.76556739370.5663901608
BWPBotswana Pula13.02188334400.0767938073
HNLHonduran Lempira29.78939279440.0335689957
PYGParaguayan Guarani7067.33247460340.0001414961
ETBEthiopian Birr29.49373478130.0339055059
NADNamibian Dollar16.36172874490.0611182361
PGKPapua New Guinean Kina4.08698303410.2446792638
SDGSudanese Pound8.47406796470.1180070781
MOPMacau Pataca10.21688671690.0978771741
NIONicaraguan Cordoba38.10587570110.0262426721
BMDBermudian Dollar1.27177367030.7863034307
KZTKazakhstani Tenge413.08631924030.0024208015
PABPanamanian Balboa1.27177367030.7863034307
BAMBosnian Convertible Marka2.22461299210.4495163894
GYDGuyanese Dollar263.41455682850.0037962974
YERYemeni Rial318.10840078100.0031435825
MGAMalagasy Ariary4007.42110838330.0002495370
KYDCaymanian Dollar1.04285446460.9589065723
MZNMozambican Metical76.74892525460.0130294984
RSDSerbian Dinar138.09771316360.0072412495
SCRSeychellois Rupee17.16509291230.0582577680
AMDArmenian Dram610.87518178860.0016369956
SBDSolomon Islander Dollar10.00596923420.0999403433
AZNAzerbaijani New Manat2.16219536460.4624928979
SLLSierra Leonean Leone9557.23277987260.0001046328
TOPTongan Pa'anga2.85065329650.3507967809
BZDBelizean Dollar2.54581028370.3928022470
MWKMalawian Kwacha923.69434076590.0010826092
GMDGambian Dalasi58.37727120610.0171299545
BIFBurundian Franc2195.78708869360.0004554176
SOSSomali Shilling733.62369297250.0013630967
HTGHaitian Gourde79.40970253810.0125929196
GNFGuinean Franc11413.92797065940.0000876123
MVRMaldivian Rufiyaa19.66205910460.0508593731
MNTMongolian Tughrik2993.26262718570.0003340836
CDFCongolese Franc1880.77732367560.0005316951
STDSao Tomean Dobra27885.09167742860.0000358615
TJSTajikistani Somoni11.20586359700.0892389945
KPWNorth Korean Won165.94589246070.0060260606
MMKBurmese Kyat1738.29634488020.0005752759
LSLBasotho Loti16.36172874490.0611182361
LRDLiberian Dollar118.14362177020.0084642741
KGSKyrgyzstani Som87.55860976320.0114209214
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013841347722.4730123097
MDLMoldovan Leu23.22188839830.0430628200
CUPCuban Peso33.70200226190.0296718276
KHRCambodian Riel5191.57135850140.0001926199
MKDMacedonian Denar69.84083412100.0143182711
VUVNi-Vanuatu Vatu138.37511509030.0072267329
MROMauritanian Ouguiya457.51657260660.0021857132
ANGDutch Guilder2.26914929200.4406937893
SZLSwazi Lilangeni16.36172874490.0611182361
CVECape Verdean Escudo125.59304931030.0079622241
SRDSurinamese Dollar9.53953042890.1048269627
XPDPalladium Ounce0.0014646131682.7741773554
SVCSalvadoran Colon11.12801961480.0898632492
BSDBahamian Dollar1.27177367030.7863034307
XDRIMF Special Drawing Rights0.92218785581.0843777585
RWFRwandan Franc1063.32838699280.0009404432
AWGAruban or Dutch Guilder2.27647486980.4392756596
DJFDjiboutian Franc227.23072936170.0044008132
BTNBhutanese Ngultrum81.97109208980.0121994227
KMFComoran Franc559.57718633200.0017870636
WSTSamoan Tala3.21610183970.3109354274
SPLSeborgan Luigino0.21196227754.7178206031
ERNEritrean Nakfa19.51625564240.0512393370
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.40740235780.2268910163
TVDTuvaluan Dollar1.67749575690.5961266942
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha11.86031432920.0843147974