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:

2017-11-24 04:01 UTC

All figures are based on live mid-market rates. These rates are not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per JEP JEP per Unit
USDUS Dollar1.32933202110.7522575129
EUREuro1.12196760790.8912913287
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee86.01484416400.0116259003
AUDAustralian Dollar1.74475222410.5731472849
CADCanadian Dollar1.69191583860.5910459475
SGDSingapore Dollar1.78999440460.5586609642
CHFSwiss Franc1.30543455700.7660284421
MYRMalaysian Ringgit5.47319729850.1827085605
JPYJapanese Yen148.15621770020.0067496324
CNYChinese Yuan Renminbi8.75972890510.1141587840
NZDNew Zealand Dollar1.93314476310.5172918340
THBThai Baht43.45119679790.0230143258
HUFHungarian Forint350.46773913820.0028533297
AEDEmirati Dirham4.88225337920.2048234539
HKDHong Kong Dollar10.38169849680.0963233521
MXNMexican Peso24.79009942660.0403386845
ZARSouth African Rand18.48704831610.0540919233
PHPPhilippine Peso67.40282561440.0148361733
SEKSwedish Krona11.02977217300.0906637040
IDRIndonesian Rupiah17955.63979137890.0000556928
SARSaudi Arabian Riyal4.98563593000.2005762182
BRLBrazilian Real4.28317792850.2334715057
TRYTurkish Lira5.22109111390.1915308464
KESKenyan Shilling137.20841052150.0072881830
KRWSouth Korean Won1442.05615343000.0006934543
EGPEgyptian Pound23.51128711060.0425327629
IQDIraqi Dinar1551.23445858900.0006446479
NOKNorwegian Krone10.81785734520.0924397474
KWDKuwaiti Dinar0.40266174732.4834740488
RUBRussian Ruble77.71448967790.0128676133
DKKDanish Krone8.35035927630.1197553263
PKRPakistani Rupee139.93470992780.0071461898
ILSIsraeli Shekel4.66938001810.2141611940
PLNPolish Zloty4.72286798800.2117357509
QARQatari Riyal5.05858004480.1976839333
XAUGold Ounce0.0010290553971.7650499035
OMROmani Rial0.51142493591.9553211622
COPColombian Peso3957.05344561340.0002527133
CLPChilean Peso844.02685887100.0011847964
TWDTaiwan New Dollar39.86142016360.0250869135
ARSArgentine Peso23.11596804860.0432601394
CZKCzech Koruna28.52934888890.0350516236
VNDVietnamese Dong30215.72525983870.0000330953
MADMoroccan Dirham12.50949871440.0799392544
JODJordanian Dinar0.94042079201.0633537757
BHDBahraini Dinar0.50161542351.9935591156
XOFCFA Franc735.96250618780.0013587649
LKRSri Lankan Rupee204.35400299260.0048934691
UAHUkrainian Hryvnia35.77808090630.0279500738
NGNNigerian Naira477.97006976770.0020921812
TNDTunisian Dinar3.30460879260.3026076800
UGXUgandan Shilling4821.47696391880.0002074053
RONRomanian Leu5.21979458360.1915784202
BDTBangladeshi Taka109.23076057800.0091549303
PENPeruvian Sol4.31070827590.2319804394
GELGeorgian Lari3.60764049460.2771894820
XAFCentral African CFA Franc BEAC735.96250618780.0013587649
FJDFijian Dollar2.78692138950.3588188758
VEFVenezuelan Bolívar13.27670356060.0753199012
BYNBelarusian Ruble2.65857631570.3761411678
HRKCroatian Kuna8.48927905030.1177956331
UZSUzbekistani Som10758.82857782820.0000929469
BGNBulgarian Lev2.19402698040.4557829092
DZDAlgerian Dinar153.68766054890.0065067032
IRRIranian Rial46872.19434164060.0000213346
DOPDominican Peso64.07225069740.0156073806
ISKIcelandic Krona137.69797459470.0072622709
XAGSilver Ounce0.077517522812.9003090400
CRCCosta Rican Colon753.22010960040.0013276332
SYPSyrian Pound684.89088333560.0014600866
LYDLibyan Dinar1.82091853080.5491733886
JMDJamaican Dollar166.79995433520.0059952055
MURMauritian Rupee45.21577961520.0221161729
GHSGhanaian Cedi6.16996490880.1620754761
AOAAngolan Kwanza220.56555423190.0045337995
UYUUruguayan Peso39.00551249780.0256374019
AFNAfghan Afghani91.44476111830.0109355636
LBPLebanese Pound2006.02785340640.0004984976
XPFCFP Franc133.88634939320.0074690213
TTDTrinidadian Dollar8.99632422990.1111565095
TZSTanzanian Shilling2974.52041662990.0003361886
ALLAlbanian Lek149.79137945280.0066759516
XCDEast Caribbean Dollar3.58911751560.2786200217
GTQGuatemalan Quetzal9.75175326510.1025456626
NPRNepalese Rupee137.96789975400.0072480628
BOBBolivian Bolíviano9.20823202760.1085984798
ZWDZimbabwean Dollar481.08525843080.0020786336
BBDBarbadian or Bajan Dollar2.65866404220.3761287564
CUCCuban Convertible Peso1.32933202110.7522575129
LAKLao Kip11060.98932653650.0000904078
BNDBruneian Dollar1.78999440460.5586609642
BWPBotswana Pula13.83285776380.0722916419
HNLHonduran Lempira31.35686793030.0318909402
PYGParaguayan Guarani7563.75705815540.0001322094
ETBEthiopian Birr36.34043342250.0275175584
NADNamibian Dollar18.48704831610.0540919233
PGKPapua New Guinean Kina4.26753545170.2343272859
SDGSudanese Pound8.87473253620.1126794521
MOPMacau Pataca10.69314945180.0935178176
NIONicaraguan Cordoba40.72454468940.0245552162
BMDBermudian Dollar1.32933202110.7522575129
KZTKazakhstani Tenge438.71344742440.0022793922
PABPanamanian Balboa1.32933202110.7522575129
BAMBosnian Convertible Marka2.19437790660.4557100201
GYDGuyanese Dollar272.79184830880.0036657987
YERYemeni Rial332.34217114470.0030089471
MGAMalagasy Ariary4274.54155203810.0002339432
KYDCaymanian Dollar1.08587139660.9209193678
MZNMozambican Metical80.78405915940.0123786798
RSDSerbian Dinar133.85725849720.0074706446
SCRSeychellois Rupee18.13105738610.0551539813
AMDArmenian Dram643.18645838000.0015547591
SBDSolomon Islander Dollar10.45579171360.0956407728
AZNAzerbaijan Manat2.25998226080.4424813492
SLLSierra Leonean Leone10195.92699508560.0000980784
TOPTongan Pa'anga3.04616138120.3282820162
BZDBelizean Dollar2.66530622730.3751914094
MWKMalawian Kwacha965.33605316270.0010359087
GMDGambian Dalasi63.03333254810.0158646221
BIFBurundian Franc2335.59110060280.0004281571
SOSSomali Shilling764.57421922970.0013079175
HTGHaitian Gourde83.28107987290.0120075292
GNFGuinean Franc12023.58441090420.0000831699
MVRMaldivian Rufiyaa20.82659633020.0480155271
MNTMongolian Tughrik3242.92907954150.0003083632
CDFCongolese Franc2087.76190579980.0004789818
STDSao Tomean Dobra27514.68570789730.0000363442
TJSTajikistani Somoni11.72128701510.0853148634
KPWNorth Korean Won170.59919588460.0058616923
MMKBurmese Kyat1821.10108515040.0005491183
LSLBasotho Loti18.48704831610.0540919233
LRDLiberian Dollar166.33755935250.0060118713
KGSKyrgyzstani Som92.70952458850.0107863783
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0014142735707.0767908274
MDLMoldovan Leu23.29859404810.0429210448
CUPCuban Peso35.22729855880.0283870760
KHRCambodian Riel5372.78450099300.0001861232
MKDMacedonian Denar68.90671257480.0145123742
VUVNi-Vanuatu Vatu142.36811028380.0070240449
MROMauritanian Ouguiya468.59764977960.0021340269
ANGDutch Guilder2.36619510620.4226194186
SZLSwazi Lilangeni18.48704831610.0540919233
CVECape Verdean Escudo123.89414939640.0080714062
SRDSurinamese Dollar9.84412074460.1015834757
XPDPalladium Ounce0.0013116277762.4114612229
SVCSalvadoran Colon11.63165518450.0859722872
BSDBahamian Dollar1.32933202110.7522575129
XDRIMF Special Drawing Rights0.94168309181.0619283798
RWFRwandan Franc1118.88112221010.0008937500
AWGAruban or Dutch Guilder2.37950431770.4202555938
DJFDjiboutian Franc235.73309179440.0042420858
BTNBhutanese Ngultrum86.01484416400.0116259003
KMFComorian Franc551.97187964090.0018116865
WSTSamoan Tala3.42804813950.2917111894
SPLSeborgan Luigino0.22155533604.5135450955
ERNEritrean Nakfa20.45771563490.0488813129
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.65266219740.2149307123
TVDTuvaluan Dollar1.74475222410.5731472849
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha13.53435175390.0738860655