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:

2017-07-24 22:48 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per MDL MDL per Unit
USDUS Dollar0.055278026618.0903708408
EUREuro0.047495892621.0544521747
GBPBritish Pound0.042447220323.5586686960
INRIndian Rupee3.55747632960.2810981458
AUDAustralian Dollar0.069767495314.3333223557
CADCanadian Dollar0.069158376614.4595643888
SGDSingapore Dollar0.075311569113.2781724189
CHFSwiss Franc0.052366791019.0960717699
MYRMalaysian Ringgit0.23652932094.2278056534
JPYJapanese Yen6.14524113480.1627275445
CNYChinese Yuan Renminbi0.37315326062.6798640282
NZDNew Zealand Dollar0.074341723913.4513964391
THBThai Baht1.84686349430.5414585339
HUFHungarian Forint14.49358681810.0689960334
AEDEmirati Dirham0.20304037134.9251288975
HKDHong Kong Dollar0.43155471892.3172032564
MXNMexican Peso0.98129795861.0190584737
ZARSouth African Rand0.71666537701.3953513482
PHPPhilippine Peso2.80284895820.3567798390
SEKSwedish Krona0.45437390812.2008305981
IDRIndonesian Rupiah736.15507578560.0013584094
SARSaudi Arabian Riyal0.20732505974.8233436007
BRLBrazilian Real0.17396535205.7482710690
TRYTurkish Lira0.19661291805.0861357959
KESKenyan Shilling5.74059804660.1741978783
KRWSouth Korean Won61.62647920970.0162267910
EGPEgyptian Pound0.98856107411.0115712891
IQDIraqi Dinar65.04782881430.0153733033
NOKNorwegian Krone0.44329356172.2558414704
KWDKuwaiti Dinar0.016708175759.8509387206
RUBRussian Ruble3.31778087740.3014062824
DKKDanish Krone0.35318061392.8314124859
PKRPakistani Rupee5.82376321330.1717102779
ILSIsraeli Shekel0.19697997875.0766580772
PLNPolish Zloty0.20249927704.9382892354
QARQatari Riyal0.20262898074.9351282152
XAUGold Ounce0.000044035522708.9514501609
OMROmani Rial0.021288220046.9743360462
COPColombian Peso167.40519898570.0059735301
CLPChilean Peso36.04690292670.0277416343
TWDTaiwan New Dollar1.67858837450.5957386666
ARSArgentine Peso0.96341395321.0379754172
CZKCzech Koruna1.23723100630.8082564977
VNDVietnamese Dong1256.15642550550.0007960792
MADMoroccan Dirham0.52694088881.8977460685
JODJordanian Dinar0.039173102425.5277202800
BHDBahraini Dinar0.020837752047.9898216232
XOFCFA Franc31.15526324490.0320973054
LKRSri Lankan Rupee8.48765454770.1178181787
UAHUkrainian Hryvnia1.42743276410.7005583907
NGNNigerian Naira17.39276947200.0574951563
TNDTunisian Dinar0.13391582877.4673771541
UGXUgandan Shilling198.82920692250.0050294422
RONRomanian Leu0.21678485954.6128682718
BDTBangladeshi Taka4.46686479310.2238706669
PENPeruvian Sol0.17930619255.5770522257
GELGeorgian Lari0.13234064587.5562575196
XAFCentral African CFA Franc BEAC31.15526324490.0320973054
FJDFijian Dollar0.11132136058.9830019615
VEFVenezuelan Bolívar0.55178589051.8122971559
BYNBelarusian Ruble0.10672227109.3701154489
HRKCroatian Kuna0.35197372972.8411211279
UZSUzbekistani Som224.21893248090.0044599267
BGNBulgarian Lev0.092874090310.7672656258
DZDAlgerian Dinar6.05324413740.1652006721
IRRIranian Rial1801.58086342670.0005550681
DOPDominican Peso2.62127412720.3814938658
ISKIcelandic Krona5.84306936280.1711429281
XAGSilver Ounce0.0033528844298.2506648179
CRCCosta Rican Colon31.58998327530.0316556040
SYPSyrian Pound28.66433945680.0348865531
LYDLibyan Dinar0.075206374213.2967452622
JMDJamaican Dollar7.06043037940.1416344254
MURMauritian Rupee1.87015088340.5347162140
GHSGhanaian Cedi0.24337178124.1089398091
AOAAngolan Kwanza9.17080144430.1090417240
UYUUruguayan Peso1.57426639330.6352165073
AFNAfghan Afghani3.78459008800.2642294084
LBPLebanese Pound83.32776346980.0120008021
XPFCFP Franc5.66776761750.1764363092
TTDTrinidadian Dollar0.37447354272.6704156259
TZSTanzanian Shilling123.72284224480.0080825819
ALLAlbanian Lek6.29207694390.1589300336
XCDEast Caribbean Dollar0.14925068936.7001365623
GTQGuatemalan Quetzal0.40316883342.4803504567
NPRNepalese Rupee5.69055213310.1757298724
BOBBolivian Bolíviano0.38155943362.6208236826
ZWDZimbabwean Dollar20.00511781570.0499872087
BBDBarbadian or Bajan Dollar0.11055605319.0451854204
CUCCuban Convertible Peso0.055278026618.0903708408
LAKLao Kip453.78746204090.0022036748
BNDBruneian Dollar0.075311569113.2781724189
BWPBotswana Pula0.56252829401.7776883591
HNLHonduran Lempira1.29424009940.7726541625
PYGParaguayan Guarani307.18390647360.0032553789
ETBEthiopian Birr1.28712380500.7769260394
NADNamibian Dollar0.71666537701.3953513482
PGKPapua New Guinean Kina0.17851668785.6017171982
SDGSudanese Pound0.36847268222.7139053948
MOPMacau Pataca0.44450136052.2497118994
NIONicaraguan Cordoba1.66070781860.6021528825
BMDBermudian Dollar0.055278026618.0903708408
KZTKazakhstani Tenge18.10721877460.0552265929
PABPanamanian Balboa0.055278026618.0903708408
BAMBosnian Convertible Marka0.092893891710.7649704606
GYDGuyanese Dollar11.41295294540.0876197427
YERYemeni Rial13.82629245650.0723259690
MGAMalagasy Ariary162.09119796320.0061693665
KYDCaymanian Dollar0.045327982622.0614274349
MZNMozambican Metical3.36529800440.2971505046
RSDSerbian Dinar5.71498851100.1749784795
SCRSeychellois Rupee0.74724919971.3382416473
AMDArmenian Dram26.46543738950.0377851303
SBDSolomon Islander Dollar0.43120455942.3190849404
AZNAzerbaijan Manat0.093539929510.6906216997
SLLSierra Leonean Leone416.80409506720.0023992087
TOPTongan Pa'anga0.12088474418.2723424454
BZDBelizean Dollar0.11068397339.0347316789
MWKMalawian Kwacha40.22993779010.0248571103
GMDGambian Dalasi2.53148256670.3950254342
BIFBurundian Franc95.71224782640.0104479836
SOSSomali Shilling32.06952609980.0311822506
HTGHaitian Gourde3.45683965410.2892815693
GNFGuinean Franc496.24403874420.0020151376
MVRMaldivian Rufiyaa0.85556896411.1688128509
MNTMongolian Tughrik133.68046396360.0074805246
CDFCongolese Franc87.92136538440.0113737997
STDSao Tomean Dobra1164.96318812400.0008583962
TJSTajikistani Somoni0.48715997932.0527137748
KPWNorth Korean Won7.07361008240.1413705291
MMKBurmese Kyat75.28951702180.0132820616
LSLBasotho Loti0.71666537701.3953513482
LRDLiberian Dollar5.14924024570.1942034072
KGSKyrgyzstani Som3.79306064040.2636393390
GIPGibraltar Pound0.042447220323.5586686960
XPTPlatinum Ounce0.000059408616832.5657792299
MDLMoldovan Leu1.00000000001.0000000000
CUPCuban Peso1.46486770410.6826555034
KHRCambodian Riel225.91010641420.0044265395
MKDMacedonian Denar2.91824000130.3426722955
VUVNi-Vanuatu Vatu6.01883484600.1661451137
MROMauritanian Ouguiya19.88736817540.0502831743
ANGDutch Guilder0.098517661210.1504642730
SZLSwazi Lilangeni0.71666537701.3953513482
CVECape Verdean Escudo5.24387439050.1906986944
SRDSurinamese Dollar0.41099668122.4331096718
XPDPalladium Ounce0.000064686315459.2194243802
SVCSalvadoran Colon0.48368273252.0674709532
BSDBahamian Dollar0.055278026618.0903708408
XDRIMF Special Drawing Rights0.039405395525.3772354431
RWFRwandan Franc45.80593308140.0218312330
AWGAruban or Dutch Guilder0.098947667610.1063524250
DJFDjiboutian Franc9.87343352420.1012818892
BTNBhutanese Ngultrum3.55747632960.2810981458
KMFComorian Franc23.36644743360.0427964072
WSTSamoan Tala0.13770057927.2621335784
SPLSeborgan Luigino0.0092130044108.5422254790
ERNEritrean Nakfa0.84869284101.1782825914
FKPFalkland Island Pound0.042447220323.5586686960
SHPSaint Helenian Pound0.042447220323.5586686960
JEPJersey Pound0.042447220323.5586686960
TMTTurkmenistani Manat0.19159393705.2193718434
TVDTuvaluan Dollar0.069767495314.3333223557
IMPIsle of Man Pound0.042447220323.5586686960
GGPGuernsey Pound0.042447220323.5586686960
ZMWZambian Kwacha0.48940619462.0432924859