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:

2017-09-24 11:58 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 Dollar0.056941122017.5620002747
EUREuro0.047644946620.9885847448
GBPBritish Pound0.042191257023.7015929763
INRIndian Rupee3.68994769460.2710065515
AUDAustralian Dollar0.071479949913.9899370521
CADCanadian Dollar0.070224591314.2400259199
SGDSingapore Dollar0.077069329412.9753302326
CHFSwiss Franc0.055194360118.1177931608
MYRMalaysian Ringgit0.23918077284.1809380759
JPYJapanese Yen6.37684322570.1568174039
CNYChinese Yuan Renminbi0.37527511422.6647117334
NZDNew Zealand Dollar0.077648203812.8785979794
THBThai Baht1.88394519760.5308010027
HUFHungarian Forint14.78427785820.0676394214
AEDEmirati Dirham0.20925413014.7788781970
HKDHong Kong Dollar0.44465206182.2489494279
MXNMexican Peso1.01076271310.9893518894
ZARSouth African Rand0.75637947641.3220876970
PHPPhilippine Peso2.88551568670.3465585041
SEKSwedish Krona0.45476888972.1989191054
IDRIndonesian Rupiah758.02705324760.0013192141
SARSaudi Arabian Riyal0.21366546894.6802134442
BRLBrazilian Real0.17804781525.6164688051
TRYTurkish Lira0.19922404805.0194743551
KESKenyan Shilling5.87949699910.1700825768
KRWSouth Korean Won64.58468649170.0154835466
EGPEgyptian Pound1.00781751550.9922431240
IQDIraqi Dinar66.60713560520.0150134065
NOKNorwegian Krone0.44419639812.2512564361
KWDKuwaiti Dinar0.017184852958.1907802949
RUBRussian Ruble3.27795506270.3050682456
DKKDanish Krone0.35468626192.8193931013
PKRPakistani Rupee6.00510093450.1665250944
ILSIsraeli Shekel0.19891691185.0272246381
PLNPolish Zloty0.20446242304.8908742523
QARQatari Riyal0.20819109414.8032794317
XAUGold Ounce0.000043906822775.4986821284
OMROmani Rial0.021928757645.6022186687
COPColombian Peso165.43337436980.0060447295
CLPChilean Peso35.60248643040.0280879259
TWDTaiwan New Dollar1.71797536090.5820805250
ARSArgentine Peso0.98675381291.0134240040
CZKCzech Koruna1.24229773520.8049600121
VNDVietnamese Dong1293.36138338920.0007731791
MADMoroccan Dirham0.53250977271.8778998080
JODJordanian Dinar0.040227478624.8586298606
BHDBahraini Dinar0.021465254546.5869156531
XOFCFA Franc31.25303625640.0319968912
LKRSri Lankan Rupee8.70165056280.1149207260
UAHUkrainian Hryvnia1.49883269660.6671858722
NGNNigerian Naira20.31704097070.0492197659
TNDTunisian Dinar0.13971521597.1574165615
UGXUgandan Shilling204.84568635290.0048817235
RONRomanian Leu0.21910107674.5641035405
BDTBangladeshi Taka4.66520583420.2143528143
PENPeruvian Sol0.18474831685.4127692068
GELGeorgian Lari0.14097482527.0934650837
XAFCentral African CFA Franc BEAC31.25303625640.0319968912
FJDFijian Dollar0.11490007088.7032148272
VEFVenezuelan Bolívar0.56810156041.7602486416
BYNBelarusian Ruble0.10989636259.0994822547
HRKCroatian Kuna0.35641725282.8057003197
UZSUzbekistani Som460.08426566530.0021735149
BGNBulgarian Lev0.093572269610.6869268497
DZDAlgerian Dinar6.40684412540.1560830856
IRRIranian Rial1912.22522917160.0005229509
DOPDominican Peso2.71352931610.3685237503
ISKIcelandic Krona6.12401190230.1632916487
XAGSilver Ounce0.0033522596298.3062560144
CRCCosta Rican Colon32.65459352570.0306235629
SYPSyrian Pound29.59090764050.0337941645
LYDLibyan Dinar0.077112511812.9680641462
JMDJamaican Dollar7.39522821820.1352223313
MURMauritian Rupee1.91963452660.5209324932
GHSGhanaian Cedi0.24978582394.0034297567
AOAAngolan Kwanza9.45515531460.1057624086
UYUUruguayan Peso1.64360547320.6084185143
AFNAfghan Afghani3.90018883540.2563978418
LBPLebanese Pound85.88144723880.0116439584
XPFCFP Franc5.68555449040.1758843402
TTDTrinidadian Dollar0.38496184272.5976600511
TZSTanzanian Shilling127.99461995110.0078128284
ALLAlbanian Lek6.39164072600.1564543507
XCDEast Caribbean Dollar0.15374103216.5044444318
GTQGuatemalan Quetzal0.41591220402.4043535883
NPRNepalese Rupee5.91902989130.1689466041
BOBBolivian Bolíviano0.39389021242.5387784932
ZWDZimbabwean Dollar20.60699204760.0485272182
BBDBarbadian or Bajan Dollar0.11388224408.7810001374
CUCCuban Convertible Peso0.056941122017.5620002747
LAKLao Kip472.69657961890.0021155220
BNDBruneian Dollar0.077069329412.9753302326
BWPBotswana Pula0.58409629611.7120464668
HNLHonduran Lempira1.32940443630.7522165360
PYGParaguayan Guarani322.54298550260.0031003620
ETBEthiopian Birr1.33811642100.7473191303
NADNamibian Dollar0.75637947641.3220876970
PGKPapua New Guinean Kina0.18360022645.4466163788
SDGSudanese Pound0.37968625142.6337535173
MOPMacau Pataca0.45799162362.1834460465
NIONicaraguan Cordoba1.71293127400.5837945837
BMDBermudian Dollar0.056941122017.5620002747
KZTKazakhstani Tenge19.41592602410.0515041105
PABPanamanian Balboa0.056941122017.5620002747
BAMBosnian Convertible Marka0.093185416010.7312929779
GYDGuyanese Dollar11.89002491670.0841041131
YERYemeni Rial14.21962160160.0703253594
MGAMalagasy Ariary171.96386161340.0058151753
KYDCaymanian Dollar0.046691719621.4170736990
MZNMozambican Metical3.47544109890.2877332608
RSDSerbian Dinar5.67915798820.1760824408
SCRSeychellois Rupee0.77747409571.2862164869
AMDArmenian Dram27.22070267140.0367367445
SBDSolomon Islander Dollar0.44492684412.2475604994
AZNAzerbaijan Manat0.096831222710.3272474716
SLLSierra Leonean Leone428.48194296190.0023338206
TOPTongan Pa'anga0.12591880327.9416256720
BZDBelizean Dollar0.11424951758.7527721980
MWKMalawian Kwacha41.70481971720.0239780439
GMDGambian Dalasi2.58398817670.3869986748
BIFBurundian Franc99.08040209600.0100928133
SOSSomali Shilling33.58567781540.0297745963
HTGHaitian Gourde3.56679184660.2803639918
GNFGuinean Franc507.69271551710.0019696954
MVRMaldivian Rufiyaa0.88657330631.1279383136
MNTMongolian Tughrik139.77621920080.0071542928
CDFCongolese Franc88.84523541860.0112555276
STDSao Tomean Dobra1174.04014645610.0008517596
TJSTajikistani Somoni0.50095375581.9961922403
KPWNorth Korean Won7.34155146720.1362109909
MMKBurmese Kyat77.43997184250.0129132278
LSLBasotho Loti0.75637947641.3220876970
LRDLiberian Dollar6.67634655310.1497825183
KGSKyrgyzstani Som3.89771954440.2565602755
GIPGibraltar Pound0.042191257023.7015929763
XPTPlatinum Ounce0.000061030516385.2554672331
MDLMoldovan Leu1.00000000001.0000000000
CUPCuban Peso1.50893973270.6627169915
KHRCambodian Riel230.57737381870.0043369390
MKDMacedonian Denar2.92193370520.3422391132
VUVNi-Vanuatu Vatu5.91105773460.1691744600
MROMauritanian Ouguiya20.62692144030.0484803320
ANGDutch Guilder0.10085696299.9150318586
SZLSwazi Lilangeni0.75637947641.3220876970
CVECape Verdean Escudo5.26470159140.1899442889
SRDSurinamese Dollar0.41979843222.3820956043
XPDPalladium Ounce0.000061791816183.3801928589
SVCSalvadoran Colon0.49823481742.0070857457
BSDBahamian Dollar0.056941122017.5620002747
XDRIMF Special Drawing Rights0.040027692724.9827040543
RWFRwandan Franc48.16440244000.0207622217
AWGAruban or Dutch Guilder0.10192460849.8111733378
DJFDjiboutian Franc10.14674678940.0985537553
BTNBhutanese Ngultrum3.68994769460.2710065515
KMFComorian Franc23.43977719230.0426625216
WSTSamoan Tala0.14380848346.9536926917
SPLSeborgan Luigino0.0094901870105.3720020697
ERNEritrean Nakfa0.88777875601.1264067689
FKPFalkland Island Pound0.042191257023.7015929763
SHPSaint Helenian Pound0.042191257023.7015929763
JEPJersey Pound0.042191257023.7015929763
TMTTurkmenistani Manat0.19644687365.0904347917
TVDTuvaluan Dollar0.071479949913.9899370521
IMPIsle of Man Pound0.042191257023.7015929763
GGPGuernsey Pound0.042191257023.7015929763
ZMWZambian Kwacha0.54448806101.8365875610