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 2017-01-20 03:59 UTC

Currency code ▲▼ Currency name ▲▼ Units per PAB PAB per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.93576913851.0686396450
GBPBritish Pound0.80852438211.2368210806
INRIndian Rupee68.04019766370.0146971942
AUDAustralian Dollar1.31882777400.7582491207
CADCanadian Dollar1.32945833400.7521860403
SGDSingapore Dollar1.42382427920.7023338586
CHFSwiss Franc1.00420686960.9958107540
MYRMalaysian Ringgit4.44232036810.2251075828
JPYJapanese Yen114.58900379630.0087268409
CNYChinese Yuan Renminbi6.86759395040.1456114044
NZDNew Zealand Dollar1.38632507270.7213315403
THBThai Baht35.31523185130.0283163935
HUFHungarian Forint288.83191468890.0034622213
AEDEmirati Dirham3.67309997880.2722496000
HKDHong Kong Dollar7.75754482170.1289067641
MXNMexican Peso21.85963755740.0457464126
ZARSouth African Rand13.52240811780.0739513252
PHPPhilippine Peso49.87236217920.0200511858
SEKSwedish Krona8.92457823430.1120501130
IDRIndonesian Rupiah13370.36990408540.0000747922
SARSaudi Arabian Riyal3.75054800000.2666277035
BRLBrazilian Real3.19640799990.3128511755
TRYTurkish Lira3.82366306450.2615293197
KESKenyan Shilling103.79990699530.0096339200
KRWSouth Korean Won1168.93769942830.0008554776
EGPEgyptian Pound18.90106806570.0529070631
IQDIraqi Dinar1182.84403018620.0008454200
NOKNorwegian Krone8.43122413140.1186067390
KWDKuwaiti Dinar0.30544672633.2738933300
RUBRussian Ruble59.69464396910.0167519217
DKKDanish Krone6.95908370920.1436970788
PKRPakistani Rupee104.80499458680.0095415300
ILSIsraeli Shekel3.81325609140.2622430742
PLNPolish Zloty4.09305358810.2443163713
QARQatari Riyal3.64119888370.2746348200
XAUGold Ounce0.00082774711208.0984724872
OMROmani Rial0.38499994032.5974030000
COPColombian Peso2939.53378994090.0003401900
CLPChilean Peso660.75074499650.0015134300
TWDTaiwan New Dollar31.49102368680.0317550807
ARSArgentine Peso15.90115267550.0628885226
CZKCzech Koruna25.28401692630.0395506775
VNDVietnamese Dong22564.03999821310.0000443183
MADMoroccan Dirham10.04000439370.0996015500
JODJordanian Dinar0.70849964571.4114333100
BHDBahraini Dinar0.37704850832.6521786400
XOFCFA Franc613.82431677730.0016291306
LKRSri Lankan Rupee150.21984674570.0066569100
UAHUkrainian Hryvnia27.42497828630.0364631100
NGNNigerian Naira304.69875957140.0032819300
TNDTunisian Dinar2.30413040430.4340032136
UGXUgandan Shilling3582.04678152760.0002791700
RONRomanian New Leu4.21100094070.2374732312
BDTBangladeshi Taka79.15149596330.0126340000
PENPeruvian Sol3.31599872890.3015682700
GELGeorgian Lari2.66138491760.3757442200
XAFCentral African CFA Franc BEAC613.82431677730.0016291306
FJDFijian Dollar2.08074934610.4805960900
VEFVenezuelan Bolivar9.99004791430.1000996200
BYNBelarusian Ruble1.94000005720.5154639023
HRKCroatian Kuna7.03529783390.1421403931
UZSUzbekistani Som3251.08098442730.0003075900
BGNBulgarian Lev1.83057000040.5462779352
DZDAlgerian Dinar110.48418493750.0090510692
IRRIranian Rial32362.45954692560.0000309000
DOPDominican Peso46.53929172780.0214872200
ISKIcelandic Krona112.97979695270.0088511400
XAGSilver Ounce0.058609025817.0622184325
CRCCosta Rican Colon552.98417912260.0018083700
SYPSyrian Pound214.34986613850.0046652700
LYDLibyan Dinar1.40000000840.7142857100
JMDJamaican Dollar128.99747035960.0077520900
MURMauritian Rupee35.82936194710.0279100700
GHSGhanaian Cedi4.27941590250.2336767500
AOAAngolan Kwanza165.75226666220.0060331000
UYUUruguayan Peso28.64467710290.0349105000
AFNAfghan Afghani66.77412849750.0149758600
LBPLebanese Pound1508.29562594240.0006630000
XPFCFP Franc111.66696163380.0089552002
TTDTrinidadian Dollar6.71994056350.1488108400
TZSTanzanian Shilling2234.98647833180.0004474300
ALLAlbanian Lek127.22832677390.0078598849
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.53451750830.1327225000
NPRNepalese Rupee109.05993606910.0091692700
BOBBolivian Bolíviano6.92907633060.1443193800
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao or Laotian Kip8194.03474270740.0001220400
BNDBruneian Dollar1.42382427920.7023338586
BWPBotswana Pula10.59613876700.0943740000
HNLHonduran Lempira23.61219891200.0423509900
PYGParaguayan Guarani5797.10144926930.0001725000
ETBEthiopian Birr22.58822679030.0442708500
NADNamibian Dollar13.52240811780.0739513252
PGKPapua New Guinean Kina3.17458815830.3150014900
SDGSudanese Pound6.44000012880.1552795000
MOPMacau Pataca7.99027116640.1251521981
NIONicaraguan Cordoba29.40320318500.0340099000
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge331.51695522500.0030164370
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.83020535410.5463867744
GYDGuyanese Dollar208.16983327680.0048037700
YERYemeni Rial250.14946430490.0039976100
MGAMalagasy Ariary3262.32342674450.0003065300
KYDCaymanian Dollar0.81032362951.2340748357
MZNMozambican Metical70.47305744540.0141898200
RSDSerbian Dinar116.13484649300.0086106800
SCRSeychellois Rupee13.49092532910.0741239000
AMDArmenian Dram487.18935588690.0020525900
SBDSolomon Islander Dollar7.72610820140.1294312704
AZNAzerbaijani New Manat1.87316110600.5338569100
SLLSierra Leonean Leone5492.39303564560.0001820700
TOPTongan Pa'anga2.29533047540.4356671123
BZDBelizean Dollar1.97153097640.5072200295
MWKMalawian Kwacha724.69019494170.0013799000
GMDGambian Dalasi43.66423253130.0229020400
BIFBurundian Franc1677.26136763830.0005962100
SOSSomali Shilling578.95163438050.0017272600
HTGHaitian Gourde67.67273465520.0147770000
GNFGuinean Franc9423.29438372490.0001061200
MVRMaldivian Rufiyaa15.33000048900.0652315700
MNTMongolian Tughrik2489.97783919720.0004016100
CDFCongolese Franc1076.00000000000.0009293680
STDSao Tomean Dobra22952.36520477830.0000435685
TJSTajikistani Somoni7.88240026340.1268649100
KPWNorth Korean Won128.59955005620.0077760770
MMKBurmese Kyat1363.02919608540.0007336600
LSLBasotho Loti13.52240811780.0739513252
LRDLiberian Dollar93.99998120000.0106383000
KGSKyrgyzstani Som69.49898183990.0143887000
GIPGibraltar Pound0.80852438211.2368210806
XPTPlatinum Ounce0.0010365689964.7212162610
MDLMoldovan Leu20.04987607170.0498756200
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4045.63476009390.0002471800
MKDMacedonian Denar57.44790776510.0174070743
VUVNi-Vanuatu Vatu110.15435930370.0090781700
MROMauritanian Ouguiya358.87442624950.0027864900
ANGDutch Guilder1.78999999320.5586592200
SZLSwazi Lilangeni13.52240811780.0739513252
CVECape Verdean Escudo103.30618840540.0096799622
SRDSurinamese Dollar7.47146888850.1338424900
XPDPalladium Ounce0.0013227583755.9960316757
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.73834999631.3543712400
RWFRwandan Franc821.87502568340.0012167300
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.96995631340.0055875300
BTNBhutanese Ngultrum68.04019766370.0146971942
KMFComoran Franc460.36823758290.0021721742
WSTSamoan Tala2.56068843980.3905199807
SPLSeborgan Luigino0.16666666676.0000000000
ERNEritrean Nakfa15.32000033700.0652741500
FKPFalkland Island Pound0.80852438211.2368210806
SHPSaint Helenian Pound0.80852438211.2368210806
JEPJersey Pound0.80852438211.2368210806
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.31882777400.7582491207
IMPIsle of Man Pound0.80852438211.2368210806
GGPGuernsey Pound0.80852438211.2368210806
ZMWZambian Kwacha9.91999031810.1008065500
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶