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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 2016-12-07 20:10 UTC

Currency code ▲▼ Currency name ▲▼ Units per SCR SCR per Unit
USDUS Dollar0.073800738013.5500000000
EUREuro0.068589276214.5795386033
GBPBritish Pound0.058474843817.1013710364
INRIndian Rupee4.98225153110.2007124678
AUDAustralian Dollar0.098663281410.1354828812
CADCanadian Dollar0.097725151010.2327802963
SGDSingapore Dollar0.10471939819.5493291451
CHFSwiss Franc0.074336243713.4523880941
MYRMalaysian Ringgit0.32719557203.0562760798
JPYJapanese Yen8.39836897320.1190707390
CNYChinese Yuan Renminbi0.50818450181.9677892505
NZDNew Zealand Dollar0.10310270969.6990661448
THBThai Baht2.62877489230.3804053375
HUFHungarian Forint21.48006942580.0465547844
AEDEmirati Dirham0.27107011063.6890824958
HKDHong Kong Dollar0.57242993881.7469386772
MXNMexican Peso1.50269342080.6654717364
ZARSouth African Rand0.99735278351.0026542429
PHPPhilippine Peso3.66235755110.2730481626
SEKSwedish Krona0.67004943571.4924271952
IDRIndonesian Rupiah981.61687346740.0010187274
SARSaudi Arabian Riyal0.27680811813.6126108112
BRLBrazilian Real0.25009935933.9984108827
TRYTurkish Lira0.25025273343.9959603501
KESKenyan Shilling7.52767527680.1328431373
KRWSouth Korean Won85.56025208080.0116876701
EGPEgyptian Pound1.33763127520.7475901757
IQDIraqi Dinar87.23247232470.0114636210
NOKNorwegian Krone0.61677446901.6213381881
KWDKuwaiti Dinar0.022492988944.4582977886
RUBRussian Ruble4.67376585660.2139602262
DKKDanish Krone0.51015270151.9601974016
PKRPakistani Rupee7.73431734320.1292938931
ILSIsraeli Shekel0.27983100413.5735854326
PLNPolish Zloty0.30386640363.2909199185
QARQatari Riyal0.26873800743.7210962816
XAUGold Ounce0.000062819215918.6975618356
OMROmani Rial0.028383764835.2314080202
COPColombian Peso220.47970479700.0045355649
CLPChilean Peso48.43542435420.0206460460
TWDTaiwan New Dollar2.34349547520.4267130065
ARSArgentine Peso1.18062016320.8470124695
CZKCzech Koruna1.85407657910.5393520480
VNDVietnamese Dong1662.36162361620.0006015538
MADMoroccan Dirham0.73777687371.3554233476
JODJordanian Dinar0.052228783319.1465306341
BHDBahraini Dinar0.027822509235.9421212483
XOFCFA Franc44.99161584250.0222263633
LKRSri Lankan Rupee10.96516855540.0911978685
UAHUkrainian Hryvnia1.89298890170.5282651151
NGNNigerian Naira23.32103321030.0428797468
TNDTunisian Dinar0.16953240945.8985771728
UGXUgandan Shilling266.42066420660.0037534626
RONRomanian New Leu0.30854511983.2410170692
BDTBangladeshi Taka5.86937260360.1703759614
PENPeruvian Sol0.25140221403.9776897108
GELGeorgian Lari0.19005535065.2616250849
XAFCentral African CFA Franc BEAC44.99161584250.0222263633
FJDFijian Dollar0.15453874546.4708691500
VEFVenezuelan Bolivar0.73763837641.3556778389
BYNBelarusian Ruble0.14538745606.8781724889
HRKCroatian Kuna0.51703227141.9341152485
UZSUzbekistani Som236.12546125460.0042350367
BGNBulgarian Lev0.13418118087.4526099275
DZDAlgerian Dinar8.18608363720.1221585369
IRRIranian Rial2374.61254612550.0004211213
DOPDominican Peso3.43911439110.2907725322
ISKIcelandic Krona8.15129151290.1226799457
XAGSilver Ounce0.0042992329232.5996335589
CRCCosta Rican Colon40.22951921410.0248573689
SYPSyrian Pound15.74170593320.0635255165
LYDLibyan Dinar0.10516605179.5087719298
JMDJamaican Dollar9.50553528060.1052018609
MURMauritian Rupee2.65129151290.3771746695
GHSGhanaian Cedi0.31328413283.1919905771
AOAAngolan Kwanza12.23219355300.0817514860
UYUUruguayan Peso2.12546119830.4704861236
AFNAfghan Afghani4.91881918820.2033008252
LBPLebanese Pound111.51291512920.0089675711
XPFCFP Franc8.18487782710.1221765335
TTDTrinidadian Dollar0.49372694152.0254110440
TZSTanzanian Shilling160.51660516610.0062298851
ALLAlbanian Lek9.34317343170.1070300158
XCDEast Caribbean Dollar0.19926199285.0185185135
GTQGuatemalan Quetzal0.55619926031.7979168103
NPRNepalese Rupee7.99792987980.1250323540
BOBBolivian Bolíviano0.50701106171.9723435554
ZWDZimbabwean Dollar26.70848708490.0374412821
BBDBarbadian or Bajan Dollar0.14760147606.7750000000
CUCCuban Convertible Peso0.073800738013.5500000000
LAKLao or Laotian Kip604.79704797050.0016534472
BNDBruneian Dollar0.10471939819.5493291451
BWPBotswana Pula0.78013646551.2818270190
HNLHonduran Lempira1.72915129150.5783183952
PYGParaguayan Guarani430.07380073940.0023251823
ETBEthiopian Birr1.66420664210.6008869180
NADNamibian Dollar0.99735278351.0026542429
PGKPapua New Guinean Kina0.23435424354.2670445599
SDGSudanese Pound0.47970479702.0846153846
MOPMacau Pataca0.58960283691.6960569681
NIONicaraguan Cordoba2.14907749080.4653159341
BMDBermudian Dollar0.073800738013.5500000000
KZTKazakhstani Tenge24.81697335890.0402950024
PABPanamanian Balboa0.073800738013.5500000000
BAMBosnian Convertible Marka0.13414896417.4543997194
GYDGuyanese Dollar14.99778606790.0666765078
YERYemeni Rial18.46494464940.0541566747
MGAMalagasy Ariary246.49446494460.0040568862
KYDCaymanian Dollar0.059981498216.6718076323
MZNMozambican Metical5.42435424350.1843537415
RSDSerbian Dinar8.47563428890.1179852700
SCRSeychellois Rupee1.00000000001.0000000000
AMDArmenian Dram35.54948844290.0281298000
SBDSolomon Islander Dollar0.57191101271.7485237700
AZNAzerbaijani New Manat0.12949710717.7221802300
SLLSierra Leonean Leone414.20664206640.0024142539
TOPTongan Pa'anga0.16666833885.9999398022
BZDBelizean Dollar0.14612546276.8434342775
MWKMalawian Kwacha53.57933579340.0186639118
GMDGambian Dalasi3.16789667900.3156668608
BIFBurundian Franc124.20664206640.0080510992
SOSSomali Shilling42.14295226550.0237287600
HTGHaitian Gourde4.90405881540.2039127257
GNFGuinean Franc666.05166051660.0015013850
MVRMaldivian Rufiyaa1.13653136530.8798701299
MNTMongolian Tughrik181.99261992620.0054947283
CDFCongolese Franc85.05535055350.0117570499
STDSao Tomean Dobra1682.52660021060.0005943442
TJSTajikistani Somoni0.58132101921.7202199250
KPWNorth Korean Won9.50674558000.1051884677
MMKBurmese Kyat97.78597785980.0102264151
LSLBasotho Loti0.99735278351.0026542429
LRDLiberian Dollar6.71586715870.1489010989
KGSKyrgyzstani Som5.10450914600.1959052225
GIPGibraltar Pound0.058474843817.1013710364
XPTPlatinum Ounce0.000078411512753.2282129279
MDLMoldovan Leu1.47970474070.6758104995
CUPCuban Peso1.95571955720.5113207547
KHRCambodian Riel297.04797048750.0033664596
MKDMacedonian Denar4.20838829720.2376206589
VUVNi-Vanuatu Vatu7.98597779080.1252194817
MROMauritanian Ouguiya26.49446494460.0377437326
ANGDutch Guilder0.13062730497.6553673141
SZLSwazi Lilangeni0.99735278351.0026542429
CVECape Verdean Escudo7.57289844700.1320498363
SRDSurinamese Dollar0.53874540151.8561643351
XPDPalladium Ounce0.00010058239942.1092498097
SVCSalvadoran Colon0.64575645761.5485714286
BSDBahamian Dollar0.073800738013.5500000000
XDRIMF Special Drawing Rights0.054335793218.4040747650
RWFRwandan Franc60.55350553510.0165143205
AWGAruban or Dutch Guilder0.13210332107.5698324022
DJFDjiboutian Franc13.20442804430.0757321708
BTNBhutanese Ngultrum4.98225153110.2007124678
KMFComoran Franc33.74371188190.0296351511
WSTSamoan Tala0.18903877935.2899198966
SPLSeborgan Luigino0.012300123081.3000000000
ERNEritrean Nakfa1.12767525700.8867801202
FKPFalkland Island Pound0.058474843817.1013710364
SHPSaint Helenian Pound0.058474843817.1013710364
JEPJersey Pound0.058474843817.1013710364
TMTTurkmenistani Manat0.25830258303.8714285714
TVDTuvaluan Dollar0.098663281410.1354828812
IMPIsle of Man Pound0.058474843817.1013710364
GGPGuernsey Pound0.058474843817.1013710364
ZMWZambian Kwacha0.72693729751.3756344645
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