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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 2016-12-04 20:17 UTC

Currency code ▲▼ Currency name ▲▼ Units per PAB PAB per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.93862287671.0653906109
GBPBritish Pound0.78632389131.2717405779
INRIndian Rupee68.01494968590.0147026500
AUDAustralian Dollar1.34149387320.7454376199
CADCanadian Dollar1.32980382600.7519906173
SGDSingapore Dollar1.42043648680.7040089503
CHFSwiss Franc1.01139003490.9887382370
MYRMalaysian Ringgit4.44000005850.2252252223
JPYJapanese Yen113.36351637420.0088211801
CNYChinese Yuan Renminbi6.88360005170.1452728213
NZDNew Zealand Dollar1.40132790790.7136088523
THBThai Baht35.57550694440.0281092270
HUFHungarian Forint294.05582265450.0034007148
AEDEmirati Dirham3.67263986600.2722837078
HKDHong Kong Dollar7.75550100000.1289407351
MXNMexican Peso20.62730888770.0484794214
ZARSouth African Rand13.83738292300.0722680008
PHPPhilippine Peso49.61000062320.0201572261
SEKSwedish Krona9.20715447100.1086111896
IDRIndonesian Rupiah13520.00002559940.0000739645
SARSaudi Arabian Riyal3.75184000680.2665358859
BRLBrazilian Real3.45429992680.2894942597
TRYTurkish Lira3.51591592350.2844209082
KESKenyan Shilling101.75000005120.0098280098
KRWSouth Korean Won1167.19995142790.0008567512
EGPEgyptian Pound18.18000101890.0550054975
IQDIraqi Dinar1161.00000051200.0008613264
NOKNorwegian Krone8.41930637070.1187746301
KWDKuwaiti Dinar0.30508900853.2777319800
RUBRussian Ruble63.84000015260.0156641604
DKKDanish Krone6.98352849190.1431940889
PKRPakistani Rupee104.77999883050.0095438062
ILSIsraeli Shekel3.81269401580.2622817346
PLNPolish Zloty4.21007084530.2375256942
QARQatari Riyal3.64129996330.2746271964
XAUGold Ounce0.00084919201177.5899999971
OMROmani Rial0.38460001352.6001039126
COPColombian Peso3084.96000051190.0003241533
CLPChilean Peso673.22839946680.0014853800
TWDTaiwan New Dollar31.89900019340.0313489449
ARSArgentine Peso15.92240059030.0628046000
CZKCzech Koruna25.39209060180.0393823422
VNDVietnamese Dong22660.00000255990.0000441306
MADMoroccan Dirham9.99699974320.1000300116
JODJordanian Dinar0.70850002801.4114325482
BHDBahraini Dinar0.37689998752.6532237547
XOFCFA Franc615.69624631470.0016241775
LKRSri Lankan Rupee148.33692061450.0067414100
UAHUkrainian Hryvnia25.96999937740.0385059693
NGNNigerian Naira315.21478735610.0031724400
TNDTunisian Dinar2.30879998260.4331254364
UGXUgandan Shilling3625.00000255990.0002758621
RONRomanian New Leu4.22902002170.2364614012
BDTBangladeshi Taka79.47000128470.0125833646
PENPeruvian Sol3.41300010810.2929973537
GELGeorgian Lari2.58660000000.3866079023
XAFCentral African CFA Franc BEAC615.69624631470.0016241775
FJDFijian Dollar2.09710000000.4768489819
VEFVenezuelan Bolivar9.97500038400.1002506227
BYNBelarusian Ruble1.96000004070.5102040710
HRKCroatian Kuna7.08250973840.1411928874
UZSUzbekistani Som3190.00000000000.0003134796
BGNBulgarian Lev1.83517904630.5449059600
DZDAlgerian Dinar111.46407746450.0089715003
IRRIranian Rial32090.00001279980.0000311624
DOPDominican Peso46.09999855090.0216919747
ISKIcelandic Krona111.45000000000.0089726335
XAGSilver Ounce0.059772863116.7300000000
CRCCosta Rican Colon545.16998675010.0018342903
SYPSyrian Pound213.30000000000.0046882325
LYDLibyan Dinar1.42349994360.7024938810
JMDJamaican Dollar128.88000501080.0077591555
MURMauritian Rupee35.77000071380.0279563875
GHSGhanaian Cedi4.32979212620.2309579700
AOAAngolan Kwanza165.07400512700.0060578890
UYUUruguayan Peso28.92000010190.0345781465
AFNAfghan Afghani66.50000005120.0150375940
LBPLebanese Pound1505.69995296380.0006641429
XPFCFP Franc112.00750318310.0089279733
TTDTrinidadian Dollar6.71000005090.1490312954
TZSTanzanian Shilling2175.00000179200.0004597701
ALLAlbanian Lek127.35641201330.0078519800
XCDEast Caribbean Dollar2.70000004770.3703703638
GTQGuatemalan Quetzal7.52850008090.1328285833
NPRNepalese Rupee109.05000305180.0091701052
BOBBolivian Bolíviano6.86000017190.1457725911
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao or Laotian Kip8180.00000895990.0001222494
BNDBruneian Dollar1.42043648680.7040089503
BWPBotswana Pula11.07419697310.0903000012
HNLHonduran Lempira23.00000002560.0434782608
PYGParaguayan Guarani5835.00001279980.0001713796
ETBEthiopian Birr22.50000000000.0444444444
NADNamibian Dollar13.83738292300.0722680008
PGKPapua New Guinean Kina3.17450000000.3150102378
SDGSudanese Pound6.48050022770.1543090757
MOPMacau Pataca7.98816603000.1251851797
NIONicaraguan Cordoba29.07000000000.0343997248
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge337.79998780580.0029603317
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.83578678090.5447255697
GYDGuyanese Dollar203.19999822820.0049212599
YERYemeni Rial250.00000002560.0040000000
MGAMalagasy Ariary3315.00001024000.0003016591
KYDCaymanian Dollar0.81947002441.2203008898
MZNMozambican Metical73.95999913570.0135208222
RSDSerbian Dinar115.45784230080.0086611700
SCRSeychellois Rupee13.37300019620.0747775357
AMDArmenian Dram480.72500000000.0020801914
SBDSolomon Islander Dollar7.81347491070.1279840291
AZNAzerbaijani New Manat1.73339998720.5769008927
SLLSierra Leonean Leone5537.00002559970.0001806032
TOPTongan Pa'anga2.27272728370.4399999979
BZDBelizean Dollar1.98000002800.5050504979
MWKMalawian Kwacha716.28998314730.0013960826
GMDGambian Dalasi43.24350504180.0231248600
BIFBurundian Franc1669.75000511990.0005988920
SOSSomali Shilling573.20058007900.0017445900
HTGHaitian Gourde66.51999545020.0150330738
GNFGuinean Franc9135.00002560020.0001094691
MVRMaldivian Rufiyaa15.05000019070.0664451819
MNTMongolian Tughrik2462.00000128000.0004061738
CDFCongolese Franc1005.00000000000.0009950249
STDSao Tomean Dobra23015.00001279980.0000434499
TJSTajikistani Somoni7.87629985810.1269631703
KPWNorth Korean Won129.88160120280.0076993199
MMKBurmese Kyat1318.00000128000.0007587253
LSLBasotho Loti13.83738292300.0722680008
LRDLiberian Dollar91.00000025600.0109890110
KGSKyrgyzstani Som69.06500244140.0144791134
GIPGibraltar Pound0.78632389131.2717405779
XPTPlatinum Ounce0.0010763394929.0750000028
MDLMoldovan Leu20.14999964410.0496277924
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4002.00000256000.0002498751
MKDMacedonian Denar57.52999883050.0173822357
VUVNi-Vanuatu Vatu107.58000234300.0092954079
MROMauritanian Ouguiya355.00000076800.0028169014
ANGDutch Guilder1.77240003710.5642067135
SZLSwazi Lilangeni13.83738292300.0722680008
CVECape Verdean Escudo103.44999705060.0096665058
SRDSurinamese Dollar7.73000001910.1293661058
XPDPalladium Ounce0.0013422999744.9900000016
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.73794198041.3551200861
RWFRwandan Franc809.02002337130.0012360633
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.89999415250.0056211357
BTNBhutanese Ngultrum68.01494968590.0147026500
KMFComoran Franc461.77218473600.0021655700
WSTSamoan Tala2.61233009380.3828000154
SPLSeborgan Luigino0.16666666676.0000000000
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.78632389131.2717405779
SHPSaint Helenian Pound0.78632389131.2717405779
JEPJersey Pound0.78632389131.2717405779
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.34149387320.7454376199
IMPIsle of Man Pound0.78632389131.2717405779
GGPGuernsey Pound0.78632389131.2717405779
ZMWZambian Kwacha9.77999978420.1022494910
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