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:

2017-10-17 04:17 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per PAB PAB per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.84906246901.1777696418
GBPBritish Pound0.75443866671.3254887960
INRIndian Rupee64.89150231010.0154103382
AUDAustralian Dollar1.27419176000.7848112281
CADCanadian Dollar1.25327743610.7979079262
SGDSingapore Dollar1.35497022970.7380235950
CHFSwiss Franc0.97666301011.0238946184
MYRMalaysian Ringgit4.22300203510.2367983704
JPYJapanese Yen112.07919170030.0089222628
CNYChinese Yuan Renminbi6.60183839410.1514729595
NZDNew Zealand Dollar1.39529900120.7166922639
THBThai Baht33.08620865190.0302240734
HUFHungarian Forint261.31409915930.0038268123
AEDEmirati Dirham3.67298143280.2722583869
HKDHong Kong Dollar7.80769969110.1280786966
MXNMexican Peso19.08328150780.0524018890
ZARSouth African Rand13.33904382520.0749678922
PHPPhilippine Peso51.29845336900.0194937651
SEKSwedish Krona8.11588732560.1232151162
IDRIndonesian Rupiah13496.32689817300.0000740942
SARSaudi Arabian Riyal3.75036304280.2666408528
BRLBrazilian Real3.17197857800.3152606411
TRYTurkish Lira3.65085839430.2739081860
KESKenyan Shilling103.29047754000.0096814346
KRWSouth Korean Won1131.89182873350.0008834766
EGPEgyptian Pound17.63841644990.0566944319
IQDIraqi Dinar1168.28279170930.0008559571
NOKNorwegian Krone7.91462900020.1263483102
KWDKuwaiti Dinar0.30241179023.3067493808
RUBRussian Ruble57.31719464370.0174467715
DKKDanish Krone6.32073791860.1582093757
PKRPakistani Rupee105.40962967920.0094867993
ILSIsraeli Shekel3.49665154610.2859878906
PLNPolish Zloty3.59189651720.2784044571
QARQatari Riyal3.75073752800.2666142305
XAUGold Ounce0.00077341901292.9602194929
OMROmani Rial0.38492150152.5979322956
COPColombian Peso2934.50043192350.0003407735
CLPChilean Peso619.15520380580.0016151039
TWDTaiwan New Dollar30.19356533640.0331196395
ARSArgentine Peso17.32868601190.0577077800
CZKCzech Koruna21.89330055410.0456760733
VNDVietnamese Dong22718.53379086300.0000440169
MADMoroccan Dirham9.43054356110.1060384265
JODJordanian Dinar0.70890179731.4106326205
BHDBahraini Dinar0.37715014742.6514638981
XOFCFA Franc556.94846999120.0017954982
LKRSri Lankan Rupee153.55824140280.0065121871
UAHUkrainian Hryvnia26.52664007970.0376979518
NGNNigerian Naira359.57268143070.0027810789
TNDTunisian Dinar2.47855874000.4034602787
UGXUgandan Shilling3642.98238576770.0002745004
RONRomanian Leu3.89154429750.2569673948
BDTBangladeshi Taka82.17677515000.0121688883
PENPeruvian Sol3.24247420170.3084064630
GELGeorgian Lari2.48045076080.4031525301
XAFCentral African CFA Franc BEAC556.94846999120.0017954982
FJDFijian Dollar2.04411102520.4892102179
VEFVenezuelan Bolívar10.01221095380.0998780394
BYNBelarusian Ruble1.96000005720.5102040667
HRKCroatian Kuna6.37263460350.1569209695
UZSUzbekistani Som8056.13468533960.0001241290
BGNBulgarian Lev1.66010265890.6023723862
DZDAlgerian Dinar114.41794912650.0087398875
IRRIranian Rial34215.75414185100.0000292263
DOPDominican Peso47.66812411020.0209783795
ISKIcelandic Krona105.49103815890.0094794782
XAGSilver Ounce0.058140940817.1995840838
CRCCosta Rican Colon570.73412353740.0017521293
SYPSyrian Pound515.95756388860.0019381439
LYDLibyan Dinar1.36924029510.7303319977
JMDJamaican Dollar127.63706954260.0078347145
MURMauritian Rupee33.72523451990.0296513876
GHSGhanaian Cedi4.38420083290.2280917408
AOAAngolan Kwanza165.95762522200.0060256345
UYUUruguayan Peso29.42186018360.0339883336
AFNAfghan Afghani68.20092972100.0146625567
LBPLebanese Pound1509.44347404000.0006624958
XPFCFP Franc101.32010370130.0098697096
TTDTrinidadian Dollar6.73520338800.1484736158
TZSTanzanian Shilling2244.75985484920.0004454820
ALLAlbanian Lek113.60741904250.0088022420
XCDEast Caribbean Dollar2.70000047530.3703703052
GTQGuatemalan Quetzal7.34176148710.1362070944
NPRNepalese Rupee103.80738393200.0096332261
BOBBolivian Bolíviano6.90773683200.1447652139
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8317.73214202870.0001202251
BNDBruneian Dollar1.35497022970.7380235950
BWPBotswana Pula10.25625452280.0975014805
HNLHonduran Lempira23.42672318660.0426862943
PYGParaguayan Guarani5637.37348640710.0001773876
ETBEthiopian Birr27.07814803490.0369301475
NADNamibian Dollar13.33904382520.0749678922
PGKPapua New Guinean Kina3.17741595680.3147211488
SDGSudanese Pound6.67814332150.1497422190
MOPMacau Pataca8.04193068190.1243482491
NIONicaraguan Cordoba30.47699496320.0328116339
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge333.13951192950.0030017454
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.66062184880.6021840558
GYDGuyanese Dollar206.99080862950.0048311324
YERYemeni Rial250.24222994890.0039961281
MGAMalagasy Ariary3065.53477165710.0003262074
KYDCaymanian Dollar0.82000002951.2195121512
MZNMozambican Metical61.56130478910.0162439702
RSDSerbian Dinar101.09343466530.0098918392
SCRSeychellois Rupee13.59045337110.0735810626
AMDArmenian Dram480.43197523900.0020814601
SBDSolomon Islander Dollar7.78268513690.1284903581
AZNAzerbaijan Manat1.69063298580.5914944334
SLLSierra Leonean Leone7648.13060131700.0001307509
TOPTongan Pa'anga2.21207552790.4520641304
BZDBelizean Dollar1.99980776630.5000480630
MWKMalawian Kwacha726.42046792940.0013766132
GMDGambian Dalasi47.39106879720.0211010223
BIFBurundian Franc1752.42858906170.0005706367
SOSSomali Shilling580.70253044410.0017220521
HTGHaitian Gourde63.18937355780.0158254457
GNFGuinean Franc8981.55508261290.0001113393
MVRMaldivian Rufiyaa15.43662802210.0647809871
MNTMongolian Tughrik2455.94942648460.0004071745
CDFCongolese Franc1565.36728622560.0006388277
STDSao Tomean Dobra20771.14773800300.0000481437
TJSTajikistani Somoni8.80026083500.1136329955
KPWNorth Korean Won129.97809951470.0076936038
MMKBurmese Kyat1359.57059713170.0007355264
LSLBasotho Loti13.33904382520.0749678922
LRDLiberian Dollar118.17646918860.0084619215
KGSKyrgyzstani Som68.44391865930.0146105018
GIPGibraltar Pound0.75443866671.3254887960
XPTPlatinum Ounce0.0010732652931.7361636248
MDLMoldovan Leu17.37607766540.0575503873
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4046.41633577010.0002471323
MKDMacedonian Denar52.19106275160.0191603686
VUVNi-Vanuatu Vatu107.92347508700.0092658247
MROMauritanian Ouguiya356.29955964590.0028066271
ANGDutch Guilder1.78862941380.5590873058
SZLSwazi Lilangeni13.33904382520.0749678922
CVECape Verdean Escudo93.71651438970.0106704779
SRDSurinamese Dollar7.43887104950.1344290005
XPDPalladium Ounce0.0010211982979.2418357181
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.70784602001.4127366288
RWFRwandan Franc838.05126235860.0011932444
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.57871618970.0055997715
BTNBhutanese Ngultrum64.89150231010.0154103382
KMFComorian Franc417.71135249340.0023939977
WSTSamoan Tala2.52630123260.3958356142
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.33630822900.0652047406
FKPFalkland Island Pound0.75443866671.3254887960
SHPSaint Helenian Pound0.75443866671.3254887960
JEPJersey Pound0.75443866671.3254887960
TMTTurkmenistani Manat3.46000003860.2890173378
TVDTuvaluan Dollar1.27419176000.7848112281
IMPIsle of Man Pound0.75443866671.3254887960
GGPGuernsey Pound0.75443866671.3254887960
ZMWZambian Kwacha9.66443820650.1034721293