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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 2017-05-23 22:43 UTC

Currency code ▲▼ Currency name ▲▼ Units per PAB PAB per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.89385814011.1187457552
GBPBritish Pound0.77138254731.2963736391
INRIndian Rupee64.88953960510.0154108044
AUDAustralian Dollar1.33706205370.7479084439
CADCanadian Dollar1.35155187010.7398902122
SGDSingapore Dollar1.39001093170.7194188025
CHFSwiss Franc0.97554621981.0250667572
MYRMalaysian Ringgit4.29405083630.2328803356
JPYJapanese Yen111.82051338620.0089429030
CNYChinese Yuan Renminbi6.88912731320.1451562665
NZDNew Zealand Dollar1.42591398650.7013045734
THBThai Baht34.43040863620.0290440933
HUFHungarian Forint275.74316400520.0036265632
AEDEmirati Dirham3.67304489370.2722536830
HKDHong Kong Dollar7.78778597480.1284061996
MXNMexican Peso18.63685541510.0536571207
ZARSouth African Rand13.08404696820.0764289522
PHPPhilippine Peso49.86674024580.0200534463
SEKSwedish Krona8.70267748290.1149071653
IDRIndonesian Rupiah13306.62492378140.0000751505
SARSaudi Arabian Riyal3.75024534480.2666492211
BRLBrazilian Real3.27000507950.3058099225
TRYTurkish Lira3.57548812490.2796820924
KESKenyan Shilling103.27495722520.0096828895
KRWSouth Korean Won1124.66272172110.0008891555
EGPEgyptian Pound18.06001453510.0553709410
IQDIraqi Dinar1182.05054671000.0008459875
NOKNorwegian Krone8.37373958420.1194209576
KWDKuwaiti Dinar0.30378240753.2918298602
RUBRussian Ruble56.38300957510.0177358394
DKKDanish Krone6.65306065030.1503067614
PKRPakistani Rupee104.81429799760.0095406831
ILSIsraeli Shekel3.59254987510.2783538252
PLNPolish Zloty3.75690401040.2661766170
QARQatari Riyal3.64186479770.2745846031
XAUGold Ounce0.00079839151252.5183446968
OMROmani Rial0.38488638862.5981693030
COPColombian Peso2906.50510022090.0003440558
CLPChilean Peso674.86125408720.0014817861
TWDTaiwan New Dollar30.16002849890.0331564673
ARSArgentine Peso16.08974153200.0621514024
CZKCzech Koruna23.63138359720.0423166082
VNDVietnamese Dong22697.90027951420.0000440569
MADMoroccan Dirham9.76505407980.1024059869
JODJordanian Dinar0.70940329291.4096354077
BHDBahraini Dinar0.37682569132.6537468731
XOFCFA Franc586.33250403370.0017055169
LKRSri Lankan Rupee153.15376586030.0065293856
UAHUkrainian Hryvnia26.29429906870.0380310575
NGNNigerian Naira315.57801609270.0031687885
TNDTunisian Dinar2.41802244860.4135610902
UGXUgandan Shilling3612.40253200570.0002768241
RONRomanian New Leu4.06880306400.2457725243
BDTBangladeshi Taka80.61028629360.0124053647
PENPeruvian Sol3.28080203060.3048035178
GELGeorgian Lari2.40606352410.4156166244
XAFCentral African CFA Franc BEAC586.33250403370.0017055169
FJDFijian Dollar2.08916371100.4786604299
VEFVenezuelan Bolivar10.02014744180.0997989307
BYNBelarusian Ruble1.85968611580.5377251524
HRKCroatian Kuna6.64126252310.1505737797
UZSUzbekistani Som3818.89185191580.0002618561
BGNBulgarian Lev1.74769679180.5721816305
DZDAlgerian Dinar108.96496196720.0091772620
IRRIranian Rial32437.91640674860.0000308281
DOPDominican Peso47.34358194270.0211221872
ISKIcelandic Krona100.35310896360.0099648134
XAGSilver Ounce0.058514468917.0897902484
CRCCosta Rican Colon583.19278519530.0017146989
SYPSyrian Pound214.34451606180.0046653864
LYDLibyan Dinar1.37630175800.7265848454
JMDJamaican Dollar129.85611990680.0077008307
MURMauritian Rupee34.90248574940.0286512544
GHSGhanaian Cedi4.32756259720.2310769579
AOAAngolan Kwanza165.90393748230.0060275845
UYUUruguayan Peso28.19751379720.0354641195
AFNAfghan Afghani68.27353615650.0146469636
LBPLebanese Pound1509.82650895990.0006623278
XPFCFP Franc106.66564918130.0093750894
TTDTrinidadian Dollar6.76343689720.1478538227
TZSTanzanian Shilling2236.42585989350.0004471420
ALLAlbanian Lek120.33181724650.0083103540
XCDEast Caribbean Dollar2.70000118410.3703702079
GTQGuatemalan Quetzal7.33609443780.1363123128
NPRNepalese Rupee103.57295841760.0096550298
BOBBolivian Bolíviano6.91867955740.1445362503
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao or Laotian Kip8087.00515641910.0001236552
BNDBruneian Dollar1.39001093170.7194188025
BWPBotswana Pula10.39308291930.0962178410
HNLHonduran Lempira23.47005553030.0426074833
PYGParaguayan Guarani5630.36282109350.0001776084
ETBEthiopian Birr23.05523814510.0433740911
NADNamibian Dollar13.08404696820.0764289522
PGKPapua New Guinean Kina3.20863473350.3116590335
SDGSudanese Pound6.66999044030.1499252524
MOPMacau Pataca8.02141955400.1246662132
NIONicaraguan Cordoba29.86721829800.0334815245
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge311.59662356970.0032092774
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.74823456620.5720056217
GYDGuyanese Dollar207.42848537030.0048209386
YERYemeni Rial250.13007449230.0039979199
MGAMalagasy Ariary3101.01937308070.0003224746
KYDCaymanian Dollar0.82000004251.2195121319
MZNMozambican Metical59.88486626390.0166987097
RSDSerbian Dinar109.78003549670.0091091244
SCRSeychellois Rupee13.58947739330.0735863471
AMDArmenian Dram482.77059485430.0020713772
SBDSolomon Islander Dollar7.82859265590.1277368799
AZNAzerbaijani New Manat1.68821154770.5923428266
SLLSierra Leonean Leone7487.93291948280.0001335482
TOPTongan Pa'anga2.28963503210.4367508297
BZDBelizean Dollar2.00102400820.4997441290
MWKMalawian Kwacha727.28853436790.0013749701
GMDGambian Dalasi46.30648055810.0215952495
BIFBurundian Franc1722.37017556410.0005805953
SOSSomali Shilling579.49670586920.0017256353
HTGHaitian Gourde66.87409559070.0149534733
GNFGuinean Franc9149.63710513890.0001092940
MVRMaldivian Rufiyaa15.44007488940.0647665252
MNTMongolian Tughrik2414.79607186090.0004141136
CDFCongolese Franc1413.51223934780.0007074576
STDSao Tomean Dobra21896.06722410390.0000456703
TJSTajikistani Somoni8.49894999460.1176615936
KPWNorth Korean Won126.87737808770.0078816257
MMKBurmese Kyat1369.25549481820.0007303239
LSLBasotho Loti13.08404696820.0764289522
LRDLiberian Dollar93.57364218660.0106867701
KGSKyrgyzstani Som67.90187314590.0147271342
GIPGibraltar Pound0.77138254731.2963736391
XPTPlatinum Ounce0.0010583560944.8616533567
MDLMoldovan Leu18.24145934330.0548201754
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4045.51762779930.0002471872
MKDMacedonian Denar54.92872186920.0182054118
VUVNi-Vanuatu Vatu110.75255802420.0090291368
MROMauritanian Ouguiya359.44294125460.0027820827
ANGDutch Guilder1.79038087460.5585403722
SZLSwazi Lilangeni13.08404696820.0764289522
CVECape Verdean Escudo98.65779010170.0101360470
SRDSurinamese Dollar7.52422152480.1329041146
XPDPalladium Ounce0.0012928953773.4578352942
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.72387049721.3814625736
RWFRwandan Franc837.78856541250.0011936186
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.56824989400.0056000997
BTNBhutanese Ngultrum64.88953960510.0154108044
KMFComoran Franc439.74937802530.0022740225
WSTSamoan Tala2.56871072350.3893003563
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.35114272650.0651417303
FKPFalkland Island Pound0.77138254731.2963736391
SHPSaint Helenian Pound0.77138254731.2963736391
JEPJersey Pound0.77138254731.2963736391
TMTTurkmenistani Manat3.49175898060.2863886097
TVDTuvaluan Dollar1.33706205370.7479084439
IMPIsle of Man Pound0.77138254731.2963736391
GGPGuernsey Pound0.77138254731.2963736391
ZMWZambian Kwacha9.35518406870.1068926055

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