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:

2017-12-13 03:48 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per PAB PAB per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.85044944301.1758488505
GBPBritish Pound0.75022944111.3329255628
INRIndian Rupee64.52457865460.0154979702
AUDAustralian Dollar1.31996158170.7575978073
CADCanadian Dollar1.28517041350.7781069261
SGDSingapore Dollar1.35123805510.7400620462
CHFSwiss Franc0.99005352241.0100464039
MYRMalaysian Ringgit4.07476591270.2454128707
JPYJapanese Yen113.27594382730.0088279997
CNYChinese Yuan Renminbi6.61841484310.1510935811
NZDNew Zealand Dollar1.43693795320.6959242727
THBThai Baht32.57953396640.0306941162
HUFHungarian Forint266.98348879980.0037455500
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.80597806900.1281069446
MXNMexican Peso19.15849434920.0521961685
ZARSouth African Rand13.67079093240.0731486572
PHPPhilippine Peso50.45229657700.0198207033
SEKSwedish Krona8.41320306460.1188607944
IDRIndonesian Rupiah13586.51981210000.0000736024
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real3.30670888830.3024154934
TRYTurkish Lira3.84258991090.2602411455
KESKenyan Shilling103.08280518520.0097009390
KRWSouth Korean Won1091.14860036220.0009164655
EGPEgyptian Pound17.85507759000.0560064774
IQDIraqi Dinar1183.81669845970.0008447254
NOKNorwegian Krone8.33378791190.1199934544
KWDKuwaiti Dinar0.30231445883.3078140026
RUBRussian Ruble59.25535377740.0168761122
DKKDanish Krone6.32949386180.1579905158
PKRPakistani Rupee109.42287643600.0091388568
ILSIsraeli Shekel3.54947765840.2817315944
PLNPolish Zloty3.57959234840.2793614196
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00080370771244.2334445720
OMROmani Rial0.38450000002.6007802341
COPColombian Peso3027.46160374640.0003303097
CLPChilean Peso654.10955090550.0015287959
TWDTaiwan New Dollar30.01776836920.0333136024
ARSArgentine Peso17.34295372090.0576603049
CZKCzech Koruna21.79563405610.0458807483
VNDVietnamese Dong22708.41508967600.0000440365
MADMoroccan Dirham9.47250523810.1055686933
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc557.85826526530.0017925700
LKRSri Lankan Rupee153.08787070400.0065321962
UAHUkrainian Hryvnia27.17199444880.0368025984
NGNNigerian Naira359.50376990990.0027816120
TNDTunisian Dinar2.48960128430.4016707439
UGXUgandan Shilling3628.89994817700.0002755656
RONRomanian Leu3.93726164150.2539836290
BDTBangladeshi Taka82.88744854670.0120645528
PENPeruvian Sol3.23345958270.3092662748
GELGeorgian Lari2.62564634260.3808586038
XAFCentral African CFA Franc BEAC557.85826526530.0017925700
FJDFijian Dollar2.08300893670.4800747526
VEFVenezuelan Bolívar9.98750000000.1001251564
BYNBelarusian Ruble2.03743055450.4908142748
HRKCroatian Kuna6.41118465320.1559774136
UZSUzbekistani Som8094.16105831430.0001235458
BGNBulgarian Lev1.66333453410.6012019708
DZDAlgerian Dinar115.78055081920.0086370292
IRRIranian Rial35540.79292916600.0000281367
DOPDominican Peso48.35582498450.0206800318
ISKIcelandic Krona104.94542675260.0095287621
XAGSilver Ounce0.063584249115.7271653618
CRCCosta Rican Colon565.83988005590.0017672844
SYPSyrian Pound515.03384089670.0019416200
LYDLibyan Dinar1.36196118580.7342353148
JMDJamaican Dollar125.19493920510.0079875433
MURMauritian Rupee33.89332328910.0295043360
GHSGhanaian Cedi4.50644902630.2219042075
AOAAngolan Kwanza165.91939265300.0060270230
UYUUruguayan Peso29.02945421010.0344477713
AFNAfghan Afghani69.11186318210.0144692959
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc101.48561371980.0098536134
TTDTrinidadian Dollar6.74236923250.1483158168
TZSTanzanian Shilling2239.38830791360.0004465505
ALLAlbanian Lek113.81901757760.0087858780
XCDEast Caribbean Dollar2.69999987930.3703703869
GTQGuatemalan Quetzal7.33883575370.1362613953
NPRNepalese Rupee103.72326018720.0096410390
BOBBolivian Bolíviano6.91396786540.1446347480
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8323.62547854950.0001201400
BNDBruneian Dollar1.35123805510.7400620462
BWPBotswana Pula10.36479912610.0964804033
HNLHonduran Lempira23.53103627870.0424970659
PYGParaguayan Guarani5631.43809908660.0001775745
ETBEthiopian Birr27.32128513020.0366014994
NADNamibian Dollar13.67079093240.0731486572
PGKPapua New Guinean Kina3.21540475840.3110028364
SDGSudanese Pound6.67938370210.1497144115
MOPMacau Pataca8.04015741110.1243756744
NIONicaraguan Cordoba30.71870698680.0325534535
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge335.42921360570.0029812549
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.66333453410.6012019708
GYDGuyanese Dollar206.21813328670.0048492341
YERYemeni Rial250.11843007440.0039981060
MGAMalagasy Ariary3232.67159986570.0003093417
KYDCaymanian Dollar0.82000048281.2195114771
MZNMozambican Metical60.01908545640.0166613668
RSDSerbian Dinar101.64870955660.0098378032
SCRSeychellois Rupee13.89414186200.0719727789
AMDArmenian Dram484.10899374500.0020656505
SBDSolomon Islander Dollar7.76695096440.1287506519
AZNAzerbaijan Manat1.69947183510.5884181069
SLLSierra Leonean Leone7669.17498507640.0001303921
TOPTongan Pa'anga2.24987517410.4444691028
BZDBelizean Dollar2.00141533240.4996464171
MWKMalawian Kwacha725.62078658040.0013781303
GMDGambian Dalasi47.44855015020.0210754596
BIFBurundian Franc1756.46683556440.0005693247
SOSSomali Shilling594.00602326210.0016834846
HTGHaitian Gourde63.74358413180.0156878534
GNFGuinean Franc9034.26625057060.0001106897
MVRMaldivian Rufiyaa15.45448466790.0647061369
MNTMongolian Tughrik2434.50082027680.0004107618
CDFCongolese Franc1589.46472440320.0006291426
STDSao Tomean Dobra20848.14970857300.0000479659
TJSTajikistani Somoni8.82761119310.1132809294
KPWNorth Korean Won900.00940325880.0011110995
MMKBurmese Kyat1362.82973656300.0007337674
LSLBasotho Loti13.67079093240.0731486572
LRDLiberian Dollar125.54116651830.0079655146
KGSKyrgyzstani Som69.74982495750.0143369535
GIPGibraltar Pound0.75022944111.3329255628
XPTPlatinum Ounce0.0011351764880.9203574000
MDLMoldovan Leu17.21535195250.0580876884
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4035.84966460380.0002477793
MKDMacedonian Denar52.36848110840.0190954555
VUVNi-Vanuatu Vatu109.96756488280.0090935905
MROMauritanian Ouguiya354.29017502820.0028225451
ANGDutch Guilder1.78871728730.5590598398
SZLSwazi Lilangeni13.67079093240.0731486572
CVECape Verdean Escudo93.77906007680.0106633613
SRDSurinamese Dollar7.45188973470.1341941488
XPDPalladium Ounce0.00098653111013.6527880368
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.70932697931.4097870646
RWFRwandan Franc851.45317605090.0011744627
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.51854827410.0056016588
BTNBhutanese Ngultrum64.52457865460.0154979702
KMFComorian Franc418.39369894900.0023900934
WSTSamoan Tala2.56848867390.3893340119
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.75022944111.3329255628
SHPSaint Helenian Pound0.75022944111.3329255628
JEPJersey Pound0.75022944111.3329255628
TMTTurkmenistani Manat3.49999964250.2857143149
TVDTuvaluan Dollar1.31996158170.7575978073
IMPIsle of Man Pound0.75022944111.3329255628
GGPGuernsey Pound0.75022944111.3329255628
ZMWZambian Kwacha10.09772125300.0990322445