AD

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 2017-02-28 16:52 UTC

Currency code ▲▼ Currency name ▲▼ Units per JEP JEP per Unit
USDUS Dollar1.24279706340.8046365971
EUREuro1.17008036800.8546421488
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee82.87802245370.0120659250
AUDAustralian Dollar1.61596786840.6188241855
CADCanadian Dollar1.64592935420.6075594906
SGDSingapore Dollar1.73814784740.5753250516
CHFSwiss Franc1.24506207160.8031728078
MYRMalaysian Ringgit5.52067894490.1811371409
JPYJapanese Yen139.15198972080.0071863866
CNYChinese Yuan Renminbi8.53565148560.1171556737
NZDNew Zealand Dollar1.71772916850.5821639513
THBThai Baht43.38667674740.0230485503
HUFHungarian Forint360.69885792910.0027723958
AEDEmirati Dirham4.56423431530.2190947990
HKDHong Kong Dollar9.64709383380.1036581604
MXNMexican Peso24.83016131820.0402736006
ZARSouth African Rand16.27580014770.0614409117
PHPPhilippine Peso62.34969807560.0160385700
SEKSwedish Krona11.19766644520.0893043211
IDRIndonesian Rupiah16579.36811849530.0000603159
SARSaudi Arabian Riyal4.66048696920.2145698522
BRLBrazilian Real3.86398003260.2588005092
TRYTurkish Lira4.51241979730.2216105870
KESKenyan Shilling127.88375818860.0078196013
KRWSouth Korean Won1403.31720994560.0007125973
EGPEgyptian Pound19.67775071550.0508188164
IQDIraqi Dinar1469.60732868510.0006804539
NOKNorwegian Krone10.39190513730.0962287460
KWDKuwaiti Dinar0.37943235422.6355158932
RUBRussian Ruble72.67964418700.0137590107
DKKDanish Krone8.69776262300.1149720961
PKRPakistani Rupee130.27617235320.0076760008
ILSIsraeli Shekel4.52515996160.2209866631
PLNPolish Zloty5.04524476690.1982064392
QARQatari Riyal4.52533466790.2209781316
XAUGold Ounce0.00098855111011.5815460619
OMROmani Rial0.47797973032.0921389268
COPColombian Peso3635.00726131600.0002751026
CLPChilean Peso807.66458165910.0012381377
TWDTaiwan New Dollar38.09740964190.0262485038
ARSArgentine Peso19.23371573760.0519920339
CZKCzech Koruna31.62043285940.0316251205
VNDVietnamese Dong28211.51480781210.0000354465
MADMoroccan Dirham12.51569613860.0798996707
JODJordanian Dinar0.87996247631.1364120936
BHDBahraini Dinar0.46854045832.1342874073
XOFCFA Franc767.52240798110.0013028936
LKRSri Lankan Rupee188.43289075250.0053069291
UAHUkrainian Hryvnia33.92214592820.0294792671
NGNNigerian Naira393.96666909740.0025382858
TNDTunisian Dinar2.84508372130.3514835056
UGXUgandan Shilling4457.91306577490.0002243202
RONRomanian New Leu5.29644458710.1888059024
BDTBangladeshi Taka99.06956335880.0100939175
PENPeruvian Sol4.05742111850.2464619695
GELGeorgian Lari3.14427657040.3180381807
XAFCentral African CFA Franc BEAC767.52240798110.0013028936
FJDFijian Dollar2.55377417690.3915773012
VEFVenezuelan Bolivar12.42175068500.0805039503
BYNBelarusian Ruble2.33645847330.4279981910
HRKCroatian Kuna8.70038506870.1149374415
UZSUzbekistani Som4230.94254578440.0002363540
BGNBulgarian Lev2.28841617070.4369834529
DZDAlgerian Dinar137.51878316740.0072717339
IRRIranian Rial40294.58997466800.0000248172
DOPDominican Peso58.68486938110.0170401674
ISKIcelandic Krona132.62086311570.0075402917
XAGSilver Ounce0.067392548814.8384356767
CRCCosta Rican Colon694.95969227980.0014389324
SYPSyrian Pound266.36883284370.0037541930
LYDLibyan Dinar1.77098752490.5646567161
JMDJamaican Dollar160.05982541930.0062476639
MURMauritian Rupee44.24368677640.0226020947
GHSGhanaian Cedi5.84114560150.1711992935
AOAAngolan Kwanza205.99882039350.0048543967
UYUUruguayan Peso35.08416053020.0285028909
AFNAfghan Afghani83.01881600360.0120454621
LBPLebanese Pound1879.72984274910.0005319913
XPFCFP Franc139.62772888360.0071619012
TTDTrinidadian Dollar8.35718848310.1196574664
TZSTanzanian Shilling2773.30164652880.0003605810
ALLAlbanian Lek157.97193480500.0063302384
XCDEast Caribbean Dollar3.35555213040.2980135492
GTQGuatemalan Quetzal9.15941421480.1091772876
NPRNepalese Rupee132.66846612120.0075375862
BOBBolivian Bolíviano8.63122521650.1158584065
ZWDZimbabwean Dollar449.76825724400.0022233672
BBDBarbadian or Bajan Dollar2.48559412680.4023182986
CUCCuban Convertible Peso1.24279706340.8046365971
LAKLao or Laotian Kip10192.18130112360.0000981144
BNDBruneian Dollar1.73814784740.5753250516
BWPBotswana Pula12.90664452200.0774794718
HNLHonduran Lempira29.24301337830.0341962023
PYGParaguayan Guarani6810.90050062870.0001468235
ETBEthiopian Birr28.26672275590.0353772883
NADNamibian Dollar16.27580014770.0614409117
PGKPapua New Guinean Kina3.94536884060.2534617270
SDGSudanese Pound7.96906329610.1254852626
MOPMacau Pataca9.93650664880.1006389907
NIONicaraguan Cordoba36.73322574820.0272233102
BMDBermudian Dollar1.24279706340.8046365971
KZTKazakhstani Tenge388.66612142970.0025729024
PABPanamanian Balboa1.24279706340.8046365971
BAMBosnian Convertible Marka2.28847828620.4369715920
GYDGuyanese Dollar255.03439340590.0039210398
YERYemeni Rial310.79244581190.0032175814
MGAMalagasy Ariary3694.83566693920.0002706480
KYDCaymanian Dollar1.01909358310.9812641514
MZNMozambican Metical87.61736790040.0114132623
RSDSerbian Dinar144.78408538860.0069068365
SCRSeychellois Rupee16.89572429980.0591865718
AMDArmenian Dram604.86750284660.0016532546
SBDSolomon Islander Dollar9.69042544560.1031946436
AZNAzerbaijani New Manat2.19353681690.4558847576
SLLSierra Leonean Leone9320.95610926150.0001072851
TOPTongan Pa'anga2.79468643150.3578218968
BZDBelizean Dollar2.50448481160.3992837151
MWKMalawian Kwacha902.27102584820.0011083144
GMDGambian Dalasi55.34175323310.0180695396
BIFBurundian Franc2118.96621807940.0004719282
SOSSomali Shilling716.47250704940.0013957270
HTGHaitian Gourde81.42805935830.0122807790
GNFGuinean Franc11458.56984128190.0000872709
MVRMaldivian Rufiyaa19.32549433590.0517451188
MNTMongolian Tughrik3070.33014468110.0003256979
CDFCongolese Franc1629.30615498010.0006137582
STDSao Tomean Dobra28701.00066968640.0000348420
TJSTajikistani Somoni9.92957529870.1007092418
KPWNorth Korean Won163.44066792950.0061184283
MMKBurmese Kyat1697.66078834810.0005890458
LSLBasotho Loti16.27580014770.0614409117
LRDLiberian Dollar116.82153196310.0085600658
KGSKyrgyzstani Som85.90113904290.0116412892
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0012032299831.0963640500
MDLMoldovan Leu24.70059162870.0404848602
CUPCuban Peso32.93412218010.0303636452
KHRCambodian Riel4972.43462876850.0002011087
MKDMacedonian Denar71.82450304700.0139228252
VUVNi-Vanuatu Vatu132.92957739570.0075227803
MROMauritanian Ouguiya446.16354940840.0022413306
ANGDutch Guilder2.21217873700.4520430394
SZLSwazi Lilangeni16.27580014770.0614409117
CVECape Verdean Escudo129.17801195280.0077412555
SRDSurinamese Dollar9.31476384480.1073564523
XPDPalladium Ounce0.0015952250626.8708122953
SVCSalvadoran Colon10.87447430470.0919584682
BSDBahamian Dollar1.24279706340.8046365971
XDRIMF Special Drawing Rights0.91774348871.0896290874
RWFRwandan Franc1019.09485227010.0009812629
AWGAruban or Dutch Guilder2.22460674350.4495176520
DJFDjiboutian Franc222.31138762500.0044981951
BTNBhutanese Ngultrum82.87802245370.0120659250
KMFComoran Franc575.64180598590.0017371914
WSTSamoan Tala3.15510800440.3169463608
SPLSeborgan Luigino0.20713284394.8278195827
ERNEritrean Nakfa19.10179189470.0523511095
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.34978972190.2298961706
TVDTuvaluan Dollar1.61596786840.6188241855
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha11.86871099460.0842551479
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶