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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 2017-04-25 14:35 UTC

Currency code ▲▼ Currency name ▲▼ Units per JEP JEP per Unit
USDUS Dollar1.28246832650.7797463527
EUREuro1.17355061540.8521149296
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee82.50587398710.0121203492
AUDAustralian Dollar1.70097671050.5878975261
CADCanadian Dollar1.74232044110.5739472352
SGDSingapore Dollar1.78625430090.5598307024
CHFSwiss Franc1.27232287220.7859640205
MYRMalaysian Ringgit5.60574520500.1783884146
JPYJapanese Yen142.01842703060.0070413398
CNYChinese Yuan Renminbi8.83041910510.1132449081
NZDNew Zealand Dollar1.84229720350.5428005851
THBThai Baht44.11880020020.0226660742
HUFHungarian Forint366.41105797130.0027291753
AEDEmirati Dirham4.71037423510.2122973569
HKDHong Kong Dollar9.97930084080.1002074209
MXNMexican Peso24.26776462470.0412069268
ZARSouth African Rand16.75972130200.0596668633
PHPPhilippine Peso63.63259511790.0157152164
SEKSwedish Krona11.27461537920.0886948216
IDRIndonesian Rupiah17015.59767027830.0000587696
SARSaudi Arabian Riyal4.80984260860.2079070110
BRLBrazilian Real4.05135422840.2468310455
TRYTurkish Lira4.60981012700.2169286744
KESKenyan Shilling132.38085276340.0075539625
KRWSouth Korean Won1447.55131245840.0006908218
EGPEgyptian Pound23.20178853720.0431001256
IQDIraqi Dinar1492.97826139020.0006698021
NOKNorwegian Krone10.97611887100.0911068850
KWDKuwaiti Dinar0.39059458242.5601993600
RUBRussian Ruble71.94377715470.0138997428
DKKDanish Krone8.73155499230.1145271376
PKRPakistani Rupee134.43472878030.0074385541
ILSIsraeli Shekel4.67180529510.2140500164
PLNPolish Zloty4.96340202450.2014747133
QARQatari Riyal4.66998039890.2141336611
XAUGold Ounce0.0010111018989.0201156053
OMROmani Rial0.49375030522.0253152039
COPColombian Peso3711.17319580180.0002694566
CLPChilean Peso846.82992952020.0011808747
TWDTaiwan New Dollar38.62535714130.0258897283
ARSArgentine Peso19.73181857310.0506795659
CZKCzech Koruna31.51003284830.0317359238
VNDVietnamese Dong29193.45154781730.0000342543
MADMoroccan Dirham12.70543097930.0787064997
JODJordanian Dinar0.90926824051.0997854709
BHDBahraini Dinar0.48337770442.0687755992
XOFCFA Franc769.79874104730.0012990408
LKRSri Lankan Rupee194.85809976310.0051319396
UAHUkrainian Hryvnia34.11363476510.0293137922
NGNNigerian Naira391.86351121550.0025519089
TNDTunisian Dinar3.22496080830.3100812876
UGXUgandan Shilling4661.65651658890.0002145160
RONRomanian New Leu5.31664237240.1880886338
BDTBangladeshi Taka107.27706325900.0093216571
PENPeruvian Sol4.16225104090.2402546099
GELGeorgian Lari3.14825079360.3176367023
XAFCentral African CFA Franc BEAC769.79874104730.0012990408
FJDFijian Dollar2.65330756620.3768880822
VEFVenezuelan Bolivar12.84674108720.0778407530
BYNBelarusian Ruble2.41104044770.4147586993
HRKCroatian Kuna8.76299730400.1141162054
UZSUzbekistani Som4753.05139165410.0002103912
BGNBulgarian Lev2.30063885060.4346618765
DZDAlgerian Dinar140.70943831080.0071068438
IRRIranian Rial41598.06443387210.0000240396
DOPDominican Peso60.71838974540.0164694750
ISKIcelandic Krona136.90149061260.0073045224
XAGSilver Ounce0.072355562713.8206374511
CRCCosta Rican Colon720.05498181650.0013887828
SYPSyrian Pound274.88454060380.0036378910
LYDLibyan Dinar1.76980614320.5650336359
JMDJamaican Dollar164.82262032590.0060671284
MURMauritian Rupee44.95015321920.0222468652
GHSGhanaian Cedi5.36434382370.1864160898
AOAAngolan Kwanza212.77235161880.0046998588
UYUUruguayan Peso36.32588585190.0275285785
AFNAfghan Afghani86.78520226640.0115227017
LBPLebanese Pound1939.72461504920.0005155371
XPFCFP Franc140.04183955040.0071407231
TTDTrinidadian Dollar8.67295873390.1153009060
TZSTanzanian Shilling2869.04485562170.0003485481
ALLAlbanian Lek158.75682907090.0062989416
XCDEast Caribbean Dollar3.46266448500.2887949451
GTQGuatemalan Quetzal9.41254801430.1062411579
NPRNepalese Rupee131.89925491750.0075815440
BOBBolivian Bolíviano8.86139201350.1128490872
ZWDZimbabwean Dollar464.12528735890.0021545906
BBDBarbadian or Bajan Dollar2.56493665300.3898731763
CUCCuban Convertible Peso1.28246832650.7797463527
LAKLao or Laotian Kip10495.51780825250.0000952788
BNDBruneian Dollar1.78625430090.5598307024
BWPBotswana Pula13.25964195210.0754168177
HNLHonduran Lempira30.08696524190.0332369846
PYGParaguayan Guarani7157.45494787360.0001397145
ETBEthiopian Birr29.43704932940.0339707961
NADNamibian Dollar16.75972130200.0596668633
PGKPapua New Guinean Kina4.06808840170.2458157005
SDGSudanese Pound8.54124070130.1170790094
MOPMacau Pataca10.27867986610.0972887582
NIONicaraguan Cordoba38.19062570430.0261844361
BMDBermudian Dollar1.28246832650.7797463527
KZTKazakhstani Tenge400.35473287530.0024977849
PABPanamanian Balboa1.28246832650.7797463527
BAMBosnian Convertible Marka2.29526550020.4356794453
GYDGuyanese Dollar263.81669245030.0037905107
YERYemeni Rial320.93721649670.0031158742
MGAMalagasy Ariary4102.84831561880.0002437331
KYDCaymanian Dollar1.05162402350.9509101900
MZNMozambican Metical82.89059246510.0120640952
RSDSerbian Dinar144.97071351530.0068979449
SCRSeychellois Rupee17.49981955930.0571434463
AMDArmenian Dram621.36552832610.0016093587
SBDSolomon Islander Dollar9.99975303310.1000024697
AZNAzerbaijani New Manat2.14995968960.4651249997
SLLSierra Leonean Leone9649.09834845210.0001036366
TOPTongan Pa'anga2.84109066590.3519775036
BZDBelizean Dollar2.56310797800.3901513353
MWKMalawian Kwacha931.32925855070.0010737341
GMDGambian Dalasi57.95702320260.0172541643
BIFBurundian Franc2205.20341510380.0004534729
SOSSomali Shilling739.96009361070.0013514242
HTGHaitian Gourde87.91616918790.0113744719
GNFGuinean Franc11701.35334416040.0000854602
MVRMaldivian Rufiyaa19.76281884250.0506000691
MNTMongolian Tughrik3106.75466688280.0003218793
CDFCongolese Franc1794.18895967840.0005573549
STDSao Tomean Dobra28847.95701191680.0000346645
TJSTajikistani Somoni10.87250996630.0919750824
KPWNorth Korean Won164.17438836700.0060910841
MMKBurmese Kyat1728.47784876660.0005785437
LSLBasotho Loti16.75972130200.0596668633
LRDLiberian Dollar121.19326351950.0082512837
KGSKyrgyzstani Som86.11724386260.0116120762
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013404828745.9998507416
MDLMoldovan Leu24.80239931630.0403186799
CUPCuban Peso33.98541065210.0294243907
KHRCambodian Riel5150.26836872540.0001941646
MKDMacedonian Denar72.26364860500.0138382163
VUVNi-Vanuatu Vatu142.99330299690.0069933345
MROMauritanian Ouguiya461.13210357470.0021685760
ANGDutch Guilder2.29561829570.4356124892
SZLSwazi Lilangeni16.75972130200.0596668633
CVECape Verdean Escudo130.17319725320.0076820730
SRDSurinamese Dollar9.67811366470.1033259202
XPDPalladium Ounce0.0015981694625.7158841352
SVCSalvadoran Colon11.22159785680.0891138689
BSDBahamian Dollar1.28246832650.7797463527
XDRIMF Special Drawing Rights0.93652249071.0677800159
RWFRwandan Franc1058.96349187900.0009443196
AWGAruban or Dutch Guilder2.29561830440.4356124875
DJFDjiboutian Franc229.26685112020.0043617296
BTNBhutanese Ngultrum82.50587398710.0121203492
KMFComoran Franc577.34905578540.0017320544
WSTSamoan Tala3.25169454000.3075319615
SPLSeborgan Luigino0.21374472114.6784781160
ERNEritrean Nakfa19.67306359720.0508309240
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.48863914270.2227846722
TVDTuvaluan Dollar1.70097671050.5878975261
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha11.95893081480.0836195154
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