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 2017-03-27 06:52 UTC

Currency code ▲▼ Currency name ▲▼ Units per JPY JPY per Unit
USDUS Dollar0.0090784655110.1507734145
EUREuro0.0083538803119.7048510681
GBPBritish Pound0.0072350555138.2159399018
INRIndian Rupee0.59072612641.6928318475
AUDAustralian Dollar0.011906480283.9878771363
CADCanadian Dollar0.012110100482.5756984562
SGDSingapore Dollar0.012647050379.0698204241
CHFSwiss Franc0.0089386715111.8734479822
MYRMalaysian Ringgit0.040055089124.9656166690
JPYJapanese Yen1.00000000001.0000000000
CNYChinese Yuan Renminbi0.062312063616.0482568277
NZDNew Zealand Dollar0.012877658177.6538711558
THBThai Baht0.31268017593.1981560620
HUFHungarian Forint2.59252020750.3857250551
AEDEmirati Dirham0.033342980229.9913203477
HKDHong Kong Dollar0.070513253714.1817310568
MXNMexican Peso0.17036844595.8696315210
ZARSouth African Rand0.11190597368.9360734571
PHPPhilippine Peso0.45474401242.1990393995
SEKSwedish Krona0.079633030312.5576032420
IDRIndonesian Rupiah120.80763122060.0082776228
SARSaudi Arabian Riyal0.034000040529.4117296744
BRLBrazilian Real0.028217636135.4388297081
TRYTurkish Lira0.032607318130.6679622535
KESKenyan Shilling0.93462640361.0699462332
KRWSouth Korean Won10.09846120850.0990249880
EGPEgyptian Pound0.16386691736.1025130430
IQDIraqi Dinar10.66799743150.0937383053
NOKNorwegian Krone0.076616987713.0519357368
KWDKuwaiti Dinar0.0027661603361.5119460586
RUBRussian Ruble0.51766969341.9317337149
DKKDanish Krone0.062139132016.0929187221
PKRPakistani Rupee0.95155928381.0509066719
ILSIsraeli Shekel0.032912924130.3832013530
PLNPolish Zloty0.035643761828.0554001653
QARQatari Riyal0.033056328330.2513936468
XAUGold Ounce0.0000072105138685.9013579830
OMROmani Rial0.0034947733286.1415892391
COPColombian Peso26.31394023250.0380026705
CLPChilean Peso5.99125632440.1669099010
TWDTaiwan New Dollar0.27469766663.6403658330
ARSArgentine Peso0.14089135777.0976674237
CZKCzech Koruna0.22576148444.4294535120
VNDVietnamese Dong206.75166326850.0048367205
MADMoroccan Dirham0.090047913511.1051990155
JODJordanian Dinar0.0064411681155.2513435070
BHDBahraini Dinar0.0034229445292.1461307458
XOFCFA Franc5.47978627560.1824888690
LKRSri Lankan Rupee1.37347929170.7280779594
UAHUkrainian Hryvnia0.24625317354.0608613715
NGNNigerian Naira2.79162310230.3582145452
TNDTunisian Dinar0.020409269648.9973438079
UGXUgandan Shilling32.69105529170.0305894071
RONRomanian New Leu0.038006402326.3113564934
BDTBangladeshi Taka0.72764009161.3743058025
PENPeruvian Sol0.029427845233.9814210717
GELGeorgian Lari0.022149967245.1467936360
XAFCentral African CFA Franc BEAC5.47978627560.1824888690
FJDFijian Dollar0.018743473253.3519049209
VEFVenezuelan Bolivar0.090648917711.0315713183
BYNBelarusian Ruble0.017023799158.7412946891
HRKCroatian Kuna0.061983179916.1334091304
UZSUzbekistani Som32.19387123110.0310618128
BGNBulgarian Lev0.016365195461.1052892232
DZDAlgerian Dinar0.99181995761.0082475074
IRRIranian Rial294.27756353900.0033981524
DOPDominican Peso0.42753629002.3389827330
ISKIcelandic Krona0.99835611061.0016465962
XAGSilver Ounce0.00050673751973.4083992387
CRCCosta Rican Colon5.06256106980.1975284814
SYPSyrian Pound1.94357456040.5145158927
LYDLibyan Dinar0.012619067179.2451606823
JMDJamaican Dollar1.17065662420.8542214508
MURMauritian Rupee0.32091855113.1160554494
GHSGhanaian Cedi0.039491115125.3221515394
AOAAngolan Kwanza1.50618428560.6639293807
UYUUruguayan Peso0.25743506353.8844747350
AFNAfghan Afghani0.60646823081.6488909876
LBPLebanese Pound13.73568785990.0728030522
XPFCFP Franc0.99688309351.0031266520
TTDTrinidadian Dollar0.061548301316.2474021018
TZSTanzanian Shilling20.29024771270.0492847605
ALLAlbanian Lek1.13729317740.8792807518
XCDEast Caribbean Dollar0.024511880540.7965435798
GTQGuatemalan Quetzal0.066644882215.0049030960
NPRNepalese Rupee0.94532195151.0578406630
BOBBolivian Bolíviano0.062728861415.9416252299
ZWDZimbabwean Dollar3.28549667680.3043679840
BBDBarbadian or Bajan Dollar0.018156931155.0753867072
CUCCuban Convertible Peso0.0090784655110.1507734145
LAKLao or Laotian Kip73.84079867210.0135426488
BNDBruneian Dollar0.012647050379.0698204241
BWPBotswana Pula0.091649352610.9111518154
HNLHonduran Lempira0.21356999864.6823055989
PYGParaguayan Guarani51.09098001400.0195729266
ETBEthiopian Birr0.20733344124.8231486164
NADNamibian Dollar0.11190597368.9360734571
PGKPapua New Guinean Kina0.028751833334.7803908805
SDGSudanese Pound0.060734934916.4649884320
MOPMacau Pataca0.072628651313.7686709290
NIONicaraguan Cordoba0.26930084843.7133191588
BMDBermudian Dollar0.0090784655110.1507734145
KZTKazakhstani Tenge2.87074507600.3483416234
PABPanamanian Balboa0.0090784655110.1507734145
BAMBosnian Convertible Marka0.016338769861.2041184909
GYDGuyanese Dollar1.88941034070.5292656542
YERYemeni Rial2.27165519390.4402076524
MGAMalagasy Ariary29.36779197790.0340509086
KYDCaymanian Dollar0.0074443429134.3301908695
MZNMozambican Metical0.61427937391.6279237794
RSDSerbian Dinar1.03811907840.9632806301
SCRSeychellois Rupee0.12221352558.1824003980
AMDArmenian Dram4.39422849980.2275712335
SBDSolomon Islander Dollar0.070787255614.1268366904
AZNAzerbaijani New Manat0.015472261164.6317946348
SLLSierra Leonean Leone68.76623507260.0145420205
TOPTongan Pa'anga0.020196808849.5127726498
BZDBelizean Dollar0.018143976655.1147093894
MWKMalawian Kwacha6.57573919610.1520741578
GMDGambian Dalasi0.40648286482.4601283021
BIFBurundian Franc15.35288090060.0651343553
SOSSomali Shilling5.25943326060.1901345545
HTGHaitian Gourde0.62753531411.5935358179
GNFGuinean Franc84.41943222680.0118456139
MVRMaldivian Rufiyaa0.13962679107.1619493135
MNTMongolian Tughrik22.28774102630.0448677144
CDFCongolese Franc12.23662337010.0817218909
STDSao Tomean Dobra205.22688926220.0048726558
TJSTajikistani Somoni0.073943191413.5238955899
KPWNorth Korean Won1.15621253320.8648928906
MMKBurmese Kyat12.36939177600.0808447188
LSLBasotho Loti0.11190597368.9360734571
LRDLiberian Dollar0.84883630251.1780834503
KGSKyrgyzstani Som0.62515600791.5996007195
GIPGibraltar Pound0.0072350555138.2159399018
XPTPlatinum Ounce0.0000093314107164.6416778000
MDLMoldovan Leu0.17702542215.6489061733
CUPCuban Peso0.24057933674.1566329590
KHRCambodian Riel36.30369710130.0275454039
MKDMacedonian Denar0.51535708961.9404021409
VUVNi-Vanuatu Vatu0.99639629191.0036167418
MROMauritanian Ouguiya3.25968076780.3067785072
ANGDutch Guilder0.016250453261.5367451581
SZLSwazi Lilangeni0.11190597368.9360734571
CVECape Verdean Escudo0.92671370211.0790819190
SRDSurinamese Dollar0.068510511714.5963002560
XPDPalladium Ounce0.000011173889494.9973981091
SVCSalvadoran Colon0.079436573412.5886598188
BSDBahamian Dollar0.0090784655110.1507734145
XDRIMF Special Drawing Rights0.0066454368150.4791988102
RWFRwandan Franc7.61744045490.1312776918
AWGAruban or Dutch Guilder0.016250453361.5367449243
DJFDjiboutian Franc1.62464138830.6155204510
BTNBhutanese Ngultrum0.59072612641.6928318475
KMFComoran Franc4.10983970670.2433184921
WSTSamoan Tala0.022948598443.5756459628
SPLSeborgan Luigino0.0015130776660.9046404869
ERNEritrean Nakfa0.13908209507.1899981065
FKPFalkland Island Pound0.0072350555138.2159399018
SHPSaint Helenian Pound0.0072350555138.2159399018
JEPJersey Pound0.0072350555138.2159399018
TMTTurkmenistani Manat0.031774629431.4716495470
TVDTuvaluan Dollar0.011906480283.9878771363
IMPIsle of Man Pound0.0072350555138.2159399018
GGPGuernsey Pound0.0072350555138.2159399018
ZMWZambian Kwacha0.086427893911.5703386374
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶