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.
 

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Date:

Mid-market rates as of 2017-06-25 15:42 UTC

Currency code ▲▼ Currency name ▲▼ Units per PAB PAB per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.89354903281.1191327653
GBPBritish Pound0.78652353631.2714177693
INRIndian Rupee64.49873750000.0155041794
AUDAustralian Dollar1.31993365250.7576138377
CADCanadian Dollar1.32663521330.7537867154
SGDSingapore Dollar1.38414630410.7224669799
CHFSwiss Franc0.96981353941.0311260458
MYRMalaysian Ringgit4.29037531600.2330798418
JPYJapanese Yen111.29340493210.0089852584
CNYChinese Yuan Renminbi6.83455780640.1463152450
NZDNew Zealand Dollar1.37313201290.7282620976
THBThai Baht33.94741932440.0294573202
HUFHungarian Forint276.90322608220.0036113700
AEDEmirati Dirham3.67403501620.2721803128
HKDHong Kong Dollar7.80006645850.1282040359
MXNMexican Peso18.01018985310.0555241232
ZARSouth African Rand12.94801003540.0772319451
PHPPhilippine Peso50.14990709260.0199402164
SEKSwedish Krona8.73362658970.1144999720
IDRIndonesian Rupiah13327.71977396110.0000750316
SARSaudi Arabian Riyal3.75207581480.2665191348
BRLBrazilian Real3.34397750150.2990450742
TRYTurkish Lira3.50953199920.2849382767
KESKenyan Shilling103.69080392450.0096440568
KRWSouth Korean Won1135.39376696450.0008807517
EGPEgyptian Pound18.13795554990.0551330053
IQDIraqi Dinar1183.19025460050.0008451726
NOKNorwegian Krone8.44932946800.1183525869
KWDKuwaiti Dinar0.30399398793.2895387402
RUBRussian Ruble59.49009888440.0168095199
DKKDanish Krone6.62456895220.1509532178
PKRPakistani Rupee104.91184763750.0095318119
ILSIsraeli Shekel3.54068434100.2824312770
PLNPolish Zloty3.73453523460.2677709373
QARQatari Riyal3.67189485930.2723389526
XAUGold Ounce0.00079572061256.7225229559
OMROmani Rial0.38473412482.5991975641
COPColombian Peso3018.45545748360.0003312953
CLPChilean Peso660.90613086430.0015130742
TWDTaiwan New Dollar30.40052858560.0328941649
ARSArgentine Peso16.19623265840.0617427535
CZKCzech Koruna23.47256029410.0426029367
VNDVietnamese Dong22709.05497558150.0000440353
MADMoroccan Dirham9.77230090870.1023300458
JODJordanian Dinar0.70871666411.4110011104
BHDBahraini Dinar0.37647865832.6561930616
XOFCFA Franc586.12974290840.0017061069
LKRSri Lankan Rupee153.26617361020.0065245969
UAHUkrainian Hryvnia26.08944490210.0383296771
NGNNigerian Naira325.07356297900.0030762268
TNDTunisian Dinar2.47227989520.4044849460
UGXUgandan Shilling3577.77777777790.0002795031
RONRomanian New Leu4.08863081650.2445806542
BDTBangladeshi Taka80.84544093160.0123692813
PENPeruvian Sol3.25258888150.3074474016
GELGeorgian Lari2.40355555230.4160502964
XAFCentral African CFA Franc BEAC586.12974290840.0017061069
FJDFijian Dollar2.06997225010.4830982637
VEFVenezuelan Bolivar9.97747781550.1002257302
BYNBelarusian Ruble1.92811716670.5186406808
HRKCroatian Kuna6.60784144610.1513353503
UZSUzbekistani Som3925.00000000010.0002547771
BGNBulgarian Lev1.75089308200.5711371016
DZDAlgerian Dinar108.97653517070.0091762873
IRRIranian Rial32506.88888888880.0000307627
DOPDominican Peso47.16333601220.0212029107
ISKIcelandic Krona103.33889369780.0096768986
XAGSilver Ounce0.059805320816.7209202563
CRCCosta Rican Colon566.37775336380.0017656061
SYPSyrian Pound214.34989475680.0046652694
LYDLibyan Dinar1.39934445740.7146203315
JMDJamaican Dollar128.14445812820.0078036929
MURMauritian Rupee35.04245118530.0285368165
GHSGhanaian Cedi4.33345331520.2307628414
AOAAngolan Kwanza165.96103847460.0060255106
UYUUruguayan Peso28.26797008110.0353757273
AFNAfghan Afghani68.11887714370.0146802185
LBPLebanese Pound1507.54442003050.0006633304
XPFCFP Franc106.62876286360.0093783326
TTDTrinidadian Dollar6.73268900990.1485290645
TZSTanzanian Shilling2240.01135413220.0004464263
ALLAlbanian Lek117.84089851850.0084860181
XCDEast Caribbean Dollar2.70005481890.3703628508
GTQGuatemalan Quetzal7.33733357310.1362892923
NPRNepalese Rupee103.11666531040.0096977535
BOBBolivian Bolíviano6.94166692090.1440576178
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao or Laotian Kip8252.56505475760.0001211744
BNDBruneian Dollar1.38414630410.7224669799
BWPBotswana Pula10.31622446120.0969346880
HNLHonduran Lempira23.38777796440.0427573753
PYGParaguayan Guarani5569.88888888880.0001795368
ETBEthiopian Birr23.17666753120.0431468415
NADNamibian Dollar12.94801003540.0772319451
PGKPapua New Guinean Kina3.27704705600.3051527741
SDGSudanese Pound6.66896671730.1499482667
MOPMacau Pataca8.03406845230.1244699377
NIONicaraguan Cordoba29.80555555560.0335507922
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge325.97387695320.0030677305
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.74763000480.5722034969
GYDGuyanese Dollar206.72382514780.0048373718
YERYemeni Rial249.95844598050.0040006650
MGAMalagasy Ariary3211.13442404740.0003114164
KYDCaymanian Dollar0.82007581351.2193994550
MZNMozambican Metical60.07380758870.0166461897
RSDSerbian Dinar108.96158727160.0091775462
SCRSeychellois Rupee13.22255558450.0756283453
AMDArmenian Dram480.16779242630.0020826053
SBDSolomon Islander Dollar7.93558716810.1260146198
AZNAzerbaijani New Manat1.70197772970.5875517538
SLLSierra Leonean Leone7547.77777777770.0001324893
TOPTongan Pa'anga2.26159014430.4421667659
BZDBelizean Dollar2.00772118190.4980771279
MWKMalawian Kwacha730.13450393870.0013696107
GMDGambian Dalasi45.26388888900.0220926665
BIFBurundian Franc1718.70557996970.0005818332
SOSSomali Shilling588.72116558930.0016985970
HTGHaitian Gourde61.88777838820.0161582792
GNFGuinean Franc9045.77777777770.0001105488
MVRMaldivian Rufiyaa15.58555497050.0641619757
MNTMongolian Tughrik2348.94444444450.0004257231
CDFCongolese Franc1472.32782660600.0006791966
STDSao Tomean Dobra21990.70573729510.0000454738
TJSTajikistani Somoni8.81107775380.1134934940
KPWNorth Korean Won130.53019841450.0076610624
MMKBurmese Kyat1354.11436286890.0007384901
LSLBasotho Loti12.94801003540.0772319451
LRDLiberian Dollar91.27777777790.0109555691
KGSKyrgyzstani Som68.83888668480.0145266731
GIPGibraltar Pound0.78652353631.2714177693
XPTPlatinum Ounce0.0010745927930.5851417007
MDLMoldovan Leu18.28277757440.0546962843
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4086.77777777770.0002446916
MKDMacedonian Denar54.78315268040.0182537870
VUVNi-Vanuatu Vatu106.87555525050.0093566765
MROMauritanian Ouguiya359.38888888900.0027825012
ANGDutch Guilder1.77138890170.5645287712
SZLSwazi Lilangeni12.94801003540.0772319451
CVECape Verdean Escudo98.72611899400.0101290318
SRDSurinamese Dollar7.46388875120.1339784171
XPDPalladium Ounce0.0011606581861.5801673206
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.72495365191.3793985276
RWFRwandan Franc835.65355034320.0011966682
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.48395149540.0056027446
BTNBhutanese Ngultrum64.49873750000.0155041794
KMFComoran Franc439.59730718130.0022748092
WSTSamoan Tala2.55461658580.3914481749
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.34304748520.0651761002
FKPFalkland Island Pound0.78652353631.2714177693
SHPSaint Helenian Pound0.78652353631.2714177693
JEPJersey Pound0.78652353631.2714177693
TMTTurkmenistani Manat3.45555559800.2893890640
TVDTuvaluan Dollar1.31993365250.7576138377
IMPIsle of Man Pound0.78652353631.2714177693
GGPGuernsey Pound0.78652353631.2714177693
ZMWZambian Kwacha9.30662348840.1074503552