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:

2017-07-22 16:51 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per KMF KMF per Unit
USDUS Dollar0.0023706280421.8291539384
EUREuro0.0020326536491.9677500000
GBPBritish Pound0.0018243287548.1468379142
INRIndian Rupee0.15269470756.5490154614
AUDAustralian Dollar0.0029940619333.9944286916
CADCanadian Dollar0.0029721234336.4597883882
SGDSingapore Dollar0.0032346995309.1477275037
CHFSwiss Franc0.0022418225446.0656390503
MYRMalaysian Ringgit0.010160450898.4208300389
JPYJapanese Yen0.26350472473.7949983666
CNYChinese Yuan Renminbi0.016043089162.3321354043
NZDNew Zealand Dollar0.0031798808314.4771919231
THBThai Baht0.079441850612.5878235753
HUFHungarian Forint0.62119157141.6098093503
AEDEmirati Dirham0.0087101187114.8089976196
HKDHong Kong Dollar0.018513801454.0137587187
MXNMexican Peso0.041865716923.8858921719
ZARSouth African Rand0.030653655932.6225361853
PHPPhilippine Peso0.12031397898.3115861462
SEKSwedish Krona0.019557782351.1305416161
IDRIndonesian Rupiah31.56690880890.0316787433
SARSaudi Arabian Riyal0.0088934192112.4426924410
BRLBrazilian Real0.0074512174134.2062565214
TRYTurkish Lira0.0083864740119.2396236880
KESKenyan Shilling0.24603904014.0643956318
KRWSouth Korean Won2.65287013700.3769502269
EGPEgyptian Pound0.042395188123.5875825954
IQDIraqi Dinar2.80545739320.3564481152
NOKNorwegian Krone0.019042377352.5144515663
KWDKuwaiti Dinar0.00071751051393.7078892381
RUBRussian Ruble0.14080002887.1022712745
DKKDanish Krone0.015189679565.8341738513
PKRPakistani Rupee0.24954779074.0072484594
ILSIsraeli Shekel0.0084630599118.1605725247
PLNPolish Zloty0.0086725933115.3057650074
QARQatari Riyal0.0086570365115.5129697150
XAUGold Ounce0.0000018892529326.8651564620
OMROmani Rial0.00091257201095.8039918399
COPColombian Peso7.14236187150.1400097080
CLPChilean Peso1.54376100940.6477686597
TWDTaiwan New Dollar0.072197398113.8509146617
ARSArgentine Peso0.041319469824.2016658188
CZKCzech Koruna0.052925731318.8944011917
VNDVietnamese Dong53.81168053960.0185833260
MADMoroccan Dirham0.022587667644.2719458984
JODJordanian Dinar0.0016782070595.8740381730
BHDBahraini Dinar0.00089446621117.9852781385
XOFCFA Franc1.33333333330.7500000000
LKRSri Lankan Rupee0.36428322152.7451168241
UAHUkrainian Hryvnia0.061469068116.2683448826
NGNNigerian Naira0.74740144131.3379690548
TNDTunisian Dinar0.0057415031174.1704183610
UGXUgandan Shilling8.52188083340.1173449875
RONRomanian Leu0.0092750786107.8157983508
BDTBangladeshi Taka0.19134050175.2262850309
PENPeruvian Sol0.0077042776129.7980230545
GELGeorgian Lari0.0056777855176.1250051341
XAFCentral African CFA Franc BEAC1.33333333330.7500000000
FJDFijian Dollar0.0047919609208.6828396678
VEFVenezuelan Bolívar0.023653599442.2768637020
BYNBelarusian Ruble0.0045818970218.2502152244
HRKCroatian Kuna0.015017967566.5869066020
UZSUzbekistani Som9.57997111720.1043844483
BGNBulgarian Lev0.0039826784251.0873114220
DZDAlgerian Dinar0.25935512963.8557170682
IRRIranian Rial77.45526496650.0129106782
DOPDominican Peso0.11209119238.9213075462
ISKIcelandic Krona0.24792857624.0334196869
XAGSilver Ounce0.00014371976957.9905605332
CRCCosta Rican Colon1.35480855970.7381116637
SYPSyrian Pound1.22961597690.8132620418
LYDLibyan Dinar0.0032772615305.1328033842
JMDJamaican Dollar0.30202853813.3109454039
MURMauritian Rupee0.080566424012.4121184842
GHSGhanaian Cedi0.010467659995.5323354658
AOAAngolan Kwanza0.39340904472.5418836032
UYUUruguayan Peso0.067818400114.7452608473
AFNAfghan Afghani0.16275935746.1440399865
LBPLebanese Pound3.57335299090.2798492068
XPFCFP Franc0.24256009114.1226897450
TTDTrinidadian Dollar0.016030634662.3805623958
TZSTanzanian Shilling5.31490264550.1881502008
ALLAlbanian Lek0.26812460453.7296092303
XCDEast Caribbean Dollar0.0064006957156.2330170030
GTQGuatemalan Quetzal0.017291676657.8312922235
NPRNepalese Rupee0.24397713484.0987447481
BOBBolivian Bolíviano0.016456109960.7677030237
ZWDZimbabwean Dollar0.85793027021.1655958937
BBDBarbadian or Bajan Dollar0.0047412560210.9145769692
CUCCuban Convertible Peso0.0023706280421.8291539384
LAKLao Kip19.82650249400.0504375394
BNDBruneian Dollar0.0032346995309.1477275037
BWPBotswana Pula0.024247571741.2412431292
HNLHonduran Lempira0.055467427918.0285987180
PYGParaguayan Guarani13.18588021160.0758386990
ETBEthiopian Birr0.055189536118.1193768139
NADNamibian Dollar0.030653655932.6225361853
PGKPapua New Guinean Kina0.0077572202128.9121578252
SDGSudanese Pound0.015810350263.2497058854
MOPMacau Pataca0.019069215452.4405424454
NIONicaraguan Cordoba0.070901534014.1040672001
BMDBermudian Dollar0.0023706280421.8291539384
KZTKazakhstani Tenge0.77039216921.2980401929
PABPanamanian Balboa0.0023706280421.8291539384
BAMBosnian Convertible Marka0.0039755248251.5391163893
GYDGuyanese Dollar0.48495074412.0620650905
YERYemeni Rial0.59260431411.6874666219
MGAMalagasy Ariary6.93590957420.1441771968
KYDCaymanian Dollar0.0019439149514.4258168709
MZNMozambican Metical0.14434165326.9280071110
RSDSerbian Dinar0.24549664974.0733753449
SCRSeychellois Rupee0.031905886931.3421784320
AMDArmenian Dram1.13457730610.8813855122
SBDSolomon Islander Dollar0.018551138853.9050464449
AZNAzerbaijan Manat0.0040323856247.9921568599
SLLSierra Leonean Leone17.84556071460.0560363452
TOPTongan Pa'anga0.0052626282190.0191229886
BZDBelizean Dollar0.0047590884210.1242745154
MWKMalawian Kwacha1.72881906380.5784295308
GMDGambian Dalasi0.10797517229.2613883307
BIFBurundian Franc4.09060284220.2444627451
SOSSomali Shilling1.35564386660.7376568615
HTGHaitian Gourde0.14661807256.8204415935
GNFGuinean Franc21.21185246260.0471434544
MVRMaldivian Rufiyaa0.036544547227.3638634699
MNTMongolian Tughrik5.72493489820.1746744754
CDFCongolese Franc3.78683587410.2640727069
STDSao Tomean Dobra50.00591172690.0199976356
TJSTajikistani Somoni0.020888023747.8743233410
KPWNorth Korean Won0.30424714143.2868016295
MMKBurmese Kyat3.22438261550.3101368911
LSLBasotho Loti0.030653655932.6225361853
LRDLiberian Dollar0.21401502704.6725690898
KGSKyrgyzstani Som0.16319139176.1277742022
GIPGibraltar Pound0.0018243287548.1468379142
XPTPlatinum Ounce0.0000025354394412.4408220270
MDLMoldovan Leu0.042839089023.3431668221
CUPCuban Peso0.062821641815.9180812807
KHRCambodian Riel9.68111791150.1032938561
MKDMacedonian Denar0.12463181698.0236333273
VUVNi-Vanuatu Vatu0.25812036753.8741615385
MROMauritanian Ouguiya0.85434798791.1704832389
ANGDutch Guilder0.0041993041238.1346939306
SZLSwazi Lilangeni0.030653655932.6225361853
CVECape Verdean Escudo0.22467785024.4508170221
SRDSurinamese Dollar0.017575572956.8971496358
XPDPalladium Ounce0.0000028022356861.1836891700
SVCSalvadoran Colon0.020742994948.2090461644
BSDBahamian Dollar0.0023706280421.8291539384
XDRIMF Special Drawing Rights0.0016912532591.2775155491
RWFRwandan Franc1.96188187410.5097146843
AWGAruban or Dutch Guilder0.0042434241235.6587452170
DJFDjiboutian Franc0.42275528902.3654346287
BTNBhutanese Ngultrum0.15269470756.5490154614
KMFComorian Franc1.00000000001.0000000000
WSTSamoan Tala0.0059615041167.7429018656
SPLSeborgan Luigino0.00039510472530.9749337543
ERNEritrean Nakfa0.036415114927.4611243792
FKPFalkland Island Pound0.0018243287548.1468379142
SHPSaint Helenian Pound0.0018243287548.1468379142
JEPJersey Pound0.0018243287548.1468379142
TMTTurkmenistani Manat0.0081984221121.9746913738
TVDTuvaluan Dollar0.0029940619333.9944286916
IMPIsle of Man Pound0.0018243287548.1468379142
GGPGuernsey Pound0.0018243287548.1468379142
ZMWZambian Kwacha0.020999182847.6209007842