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:

2017-07-23 03:02 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 Dollar1.29948641480.7695347859
EUREuro1.11417139450.8975279791
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee83.70067136880.0119473355
AUDAustralian Dollar1.64176572550.6091003025
CADCanadian Dollar1.62923157040.6137862893
SGDSingapore Dollar1.77951001940.5619524415
CHFSwiss Franc1.22909709010.8136053759
MYRMalaysian Ringgit5.56971020910.1795425547
JPYJapanese Yen144.43463966910.0069235469
CNYChinese Yuan Renminbi8.79477222670.1137039112
NZDNew Zealand Dollar1.74312763110.5736814575
THBThai Baht43.54623709550.0229640967
HUFHungarian Forint340.66933431180.0029353978
AEDEmirati Dirham4.77574592990.2093913736
HKDHong Kong Dollar10.14893039110.0985325509
MXNMexican Peso22.94464803790.0435831484
ZARSouth African Rand16.79366601520.0595462598
PHPPhilippine Peso65.95299078620.0151623147
SEKSwedish Krona10.71381076710.0933374708
IDRIndonesian Rupiah17301.99041354510.0000577968
SARSaudi Arabian Riyal4.87478587630.2051372153
BRLBrazilian Real4.08551764460.2447670251
TRYTurkish Lira4.59606879390.2175772480
KESKenyan Shilling134.94761797720.0074102827
KRWSouth Korean Won1454.79012956990.0006873844
EGPEgyptian Pound23.26358818540.0429856302
IQDIraqi Dinar1538.73710897830.0006498836
NOKNorwegian Krone10.43948710080.0957901466
KWDKuwaiti Dinar0.39324611002.5429367881
RUBRussian Ruble77.14748539760.0129621853
DKKDanish Krone8.36421617350.1195569291
PKRPakistani Rupee136.80206304500.0073098313
ILSIsraeli Shekel4.63931617300.2155490082
PLNPolish Zloty4.75527251030.2102928902
QARQatari Riyal4.74557771710.2107224999
XAUGold Ounce0.0010355952965.6283056217
OMROmani Rial0.50025020511.9989996801
COPColombian Peso3914.62961506460.0002554520
CLPChilean Peso846.23034876770.0011817113
TWDTaiwan New Dollar39.57697809590.0252672146
ARSArgentine Peso22.67615168660.0440991935
CZKCzech Koruna29.00607814230.0344755329
VNDVietnamese Dong29497.04274747980.0000339017
MADMoroccan Dirham12.38245404400.0807594356
JODJordanian Dinar0.91992807031.0870415115
BHDBahraini Dinar0.49044199562.0389771042
XOFCFA Franc730.84852543770.0013682726
LKRSri Lankan Rupee199.68745212050.0050078259
UAHUkrainian Hryvnia33.69496159210.0296780276
NGNNigerian Naira409.69651201100.0024408311
TNDTunisian Dinar3.14727501730.3177351819
UGXUgandan Shilling4671.36488647970.0002140702
RONRomanian Leu5.08429452880.1966841209
BDTBangladeshi Taka104.95290637210.0095280830
PENPeruvian Sol4.22318647120.2367880289
GELGeorgian Lari3.11234202380.3213014484
XAFCentral African CFA Franc BEAC730.84852543770.0013682726
FJDFijian Dollar2.62676727890.3806960777
VEFVenezuelan Bolívar12.96598656220.0771248678
BYNBelarusian Ruble2.51161839340.3981496563
HRKCroatian Kuna8.23226789960.1214732091
UZSUzbekistani Som5251.36898962270.0001904265
BGNBulgarian Lev2.18369940330.4579384866
DZDAlgerian Dinar142.16843362090.0070339102
IRRIranian Rial42457.97524367480.0000235527
DOPDominican Peso61.44404865270.0162749692
ISKIcelandic Krona135.90609115840.0073580219
XAGSilver Ounce0.078784783012.6928064306
CRCCosta Rican Colon742.65356024470.0013465229
SYPSyrian Pound674.06024021160.0014835469
LYDLibyan Dinar1.79646779640.5566478854
JMDJamaican Dollar165.56034245070.0060400938
MURMauritian Rupee44.15822322930.0226458387
GHSGhanaian Cedi5.73948815480.1742315644
AOAAngolan Kwanza215.97350916430.0046301975
UYUUruguayan Peso37.17541930730.0268994948
AFNAfghan Afghani89.26889136470.0112021107
LBPLebanese Pound1958.77365971920.0005105235
XPFCFP Franc132.95601366590.0075212845
TTDTrinidadian Dollar8.78737276260.1137996563
TZSTanzanian Shilling2913.47754530030.0003432324
ALLAlbanian Lek146.97551923380.0068038542
XCDEast Caribbean Dollar3.50861338220.2850128786
GTQGuatemalan Quetzal9.47862712100.1055005105
NPRNepalese Rupee133.73881239410.0074772610
BOBBolivian Bolíviano9.02060185980.1108573481
ZWDZimbabwean Dollar470.28413351940.0021263741
BBDBarbadian or Bajan Dollar2.59897282960.3847673930
CUCCuban Convertible Peso1.29948641480.7695347859
LAKLao Kip10900.69308140270.0000917373
BNDBruneian Dollar1.77951001940.5619524415
BWPBotswana Pula13.34464525060.0749364244
HNLHonduran Lempira30.40509489880.0328892248
PYGParaguayan Guarani7227.98864390660.0001383511
ETBEthiopian Birr30.25276534310.0330548295
NADNamibian Dollar16.79366601520.0595462598
PGKPapua New Guinean Kina4.25638382680.2349412179
SDGSudanese Pound8.66662140540.1153852180
MOPMacau Pataca10.45339830280.0956626707
NIONicaraguan Cordoba38.86547384780.0257297776
BMDBermudian Dollar1.29948641480.7695347859
KZTKazakhstani Tenge422.29913826850.0023679897
PABPanamanian Balboa1.29948641480.7695347859
BAMBosnian Convertible Marka2.17912983860.4588987688
GYDGuyanese Dollar266.40251768440.0037537183
YERYemeni Rial324.84272446390.0030784128
MGAMalagasy Ariary3801.99689617940.0002630197
KYDCaymanian Dollar1.06557885050.9384570644
MZNMozambican Metical79.11981548200.0126390588
RSDSerbian Dinar134.59683905540.0074295950
SCRSeychellois Rupee17.48957099450.0571769313
AMDArmenian Dram621.93131989790.0016078946
SBDSolomon Islander Dollar10.16965837140.0983317201
AZNAzerbaijan Manat2.21039754590.4524073065
SLLSierra Leonean Leone9782.24495592340.0001022260
TOPTongan Pa'anga2.88477964050.3466469279
BZDBelizean Dollar2.60874787640.3833256594
MWKMalawian Kwacha948.08594358070.0010547567
GMDGambian Dalasi59.18799805210.0168953172
BIFBurundian Franc2242.30998733390.0004459687
SOSSomali Shilling743.11144313850.0013456932
HTGHaitian Gourde80.37034661190.0124424000
GNFGuinean Franc11627.51566495220.0000860029
MVRMaldivian Rufiyaa20.03230485040.0499193681
MNTMongolian Tughrik3138.18749807410.0003186553
CDFCongolese Franc2075.79670492310.0004817427
STDSao Tomean Dobra27411.76063619480.0000364807
TJSTajikistani Somoni11.45000527750.0873362043
KPWNorth Korean Won166.77649481410.0059960488
MMKBurmese Kyat1767.44597350540.0005657882
LSLBasotho Loti16.79366601520.0595462598
LRDLiberian Dollar117.31474578150.0085240776
KGSKyrgyzstani Som89.45519805760.0111787802
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013898174719.5190051956
MDLMoldovan Leu23.48272872480.0425844889
CUPCuban Peso34.43638999240.0290390485
KHRCambodian Riel5306.81374332100.0001884370
MKDMacedonian Denar68.31833297670.0146373595
VUVNi-Vanuatu Vatu141.49158455830.0070675581
MROMauritanian Ouguiya468.32046515910.0021352900
ANGDutch Guilder2.30189581310.4344245271
SZLSwazi Lilangeni16.79366601520.0595462598
CVECape Verdean Escudo123.22526214850.0081152191
SRDSurinamese Dollar9.63424808490.1037963722
XPDPalladium Ounce0.0015360630651.0149713985
SVCSalvadoran Colon11.37050612960.0879468327
BSDBahamian Dollar1.29948641480.7695347859
XDRIMF Special Drawing Rights0.92707911141.0786565976
RWFRwandan Franc1075.16518718250.0009300896
AWGAruban or Dutch Guilder2.32608068250.4299077016
DJFDjiboutian Franc231.97612312020.0043107885
BTNBhutanese Ngultrum83.70067136880.0119473355
KMFComorian Franc548.13639407820.0018243634
WSTSamoan Tala3.26790838920.3060061302
SPLSeborgan Luigino0.21658106834.6172087339
ERNEritrean Nakfa19.97708082440.0500573637
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.49405732240.2225160758
TVDTuvaluan Dollar1.64176572550.6091003025
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha11.51051256880.0868771042