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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 2017-05-27 21:21 UTC

Currency code ▲▼ Currency name ▲▼ Units per SCR SCR per Unit
USDUS Dollar0.074518113213.4195560880
EUREuro0.066657118015.0021487538
GBPBritish Pound0.058207729517.1798489294
INRIndian Rupee4.80905173840.2079412022
AUDAustralian Dollar0.10004510399.9954916465
CADCanadian Dollar0.10019316829.9807204205
SGDSingapore Dollar0.10287002069.7210051540
CHFSwiss Franc0.072557742613.7821266845
MYRMalaysian Ringgit0.31826540093.1420317669
JPYJapanese Yen8.29751299910.1205180396
CNYChinese Yuan Renminbi0.51066263641.9582399980
NZDNew Zealand Dollar0.10549875059.4787852497
THBThai Baht2.54331425200.3931877467
HUFHungarian Forint20.53470693530.0486980410
AEDEmirati Dirham0.27385442023.6515751668
HKDHong Kong Dollar0.58072245561.7219929940
MXNMexican Peso1.37996553120.7246557812
ZARSouth African Rand0.95925550241.0424751253
PHPPhilippine Peso3.71071681430.2694897105
SEKSwedish Krona0.64801265271.5431797448
IDRIndonesian Rupiah990.85128484160.0010092332
SARSaudi Arabian Riyal0.27954218113.5772776624
BRLBrazilian Real0.24307871524.1138937207
TRYTurkish Lira0.26679498253.7481964266
KESKenyan Shilling7.70040522640.1298632956
KRWSouth Korean Won83.41541015990.0119881926
EGPEgyptian Pound1.34955258700.7409863162
IQDIraqi Dinar88.22965488660.0113340577
NOKNorwegian Krone0.62456641891.6011107382
KWDKuwaiti Dinar0.022641778844.1661413149
RUBRussian Ruble4.21516785200.2372384766
DKKDanish Krone0.49344974812.0265488104
PKRPakistani Rupee7.81281167010.1279948938
ILSIsraeli Shekel0.26664443163.7503127073
PLNPolish Zloty0.27618992983.6206968179
QARQatari Riyal0.27146887763.6836635152
XAUGold Ounce0.000058806117005.0441366455
OMROmani Rial0.028670081334.8795662333
COPColombian Peso216.81459278970.0046122357
CLPChilean Peso50.08816606180.0199647957
TWDTaiwan New Dollar2.24513905710.4454067096
ARSArgentine Peso1.19542927420.8365195847
CZKCzech Koruna1.76363529190.5670106538
VNDVietnamese Dong1689.62882519250.0005918460
MADMoroccan Dirham0.72909660481.3715603577
JODJordanian Dinar0.052909100518.9003402252
BHDBahraini Dinar0.028063843135.6330384723
XOFCFA Franc43.72420316430.0228706283
LKRSri Lankan Rupee11.39166697720.0877834651
UAHUkrainian Hryvnia1.96500118990.5089055442
NGNNigerian Naira24.11432480090.0414691271
TNDTunisian Dinar0.17891148495.5893561017
UGXUgandan Shilling268.24864803050.0037278846
RONRomanian New Leu0.30352267243.2946467951
BDTBangladeshi Taka6.02407722180.1660005281
PENPeruvian Sol0.24392676194.0995911732
GELGeorgian Lari0.17979399865.5619209085
XAFCentral African CFA Franc BEAC43.72420316430.0228706283
FJDFijian Dollar0.15582151446.4175990325
VEFVenezuelan Bolivar0.74352516791.3449443855
BYNBelarusian Ruble0.13860369177.2148150452
HRKCroatian Kuna0.49350509552.0263215295
UZSUzbekistani Som284.41079881020.0035160409
BGNBulgarian Lev0.13021345357.6796980120
DZDAlgerian Dinar8.09501828840.1235327660
IRRIranian Rial2418.55160305280.0004134706
DOPDominican Peso3.49589328470.2860499216
ISKIcelandic Krona7.46009097250.1340466227
XAGSilver Ounce0.0042951143232.8226750388
CRCCosta Rican Colon43.47966401860.0229992578
SYPSyrian Pound15.97239016750.0626080373
LYDLibyan Dinar0.10399333739.6160006574
JMDJamaican Dollar9.66011604400.1035184252
MURMauritian Rupee2.60657952810.3836445384
GHSGhanaian Cedi0.32018956163.1231499087
AOAAngolan Kwanza12.38379283720.0807507048
UYUUruguayan Peso2.10422826600.4752336123
AFNAfghan Afghani5.09051048530.1964439525
LBPLebanese Pound112.33936578410.0089015991
XPFCFP Franc7.95431002610.1257180066
TTDTrinidadian Dollar0.50172217031.9931349644
TZSTanzanian Shilling166.75966039110.0059966541
ALLAlbanian Lek8.95944785340.1116140209
XCDEast Caribbean Dollar0.20120301404.9701044749
GTQGuatemalan Quetzal0.54762118371.8260798335
NPRNepalese Rupee7.72131839760.1295115612
BOBBolivian Bolíviano0.51727992161.9331892816
ZWDZimbabwean Dollar26.96810517630.0370808403
BBDBarbadian or Bajan Dollar0.14903622656.7097780440
CUCCuban Convertible Peso0.074518113213.4195560880
LAKLao or Laotian Kip619.01395282300.0016154725
BNDBruneian Dollar0.10287002069.7210051540
BWPBotswana Pula0.76867436211.3009410087
HNLHonduran Lempira1.74579381600.5728053283
PYGParaguayan Guarani418.74625747970.0023880810
ETBEthiopian Birr1.71888449740.5817726564
NADNamibian Dollar0.95925550241.0424751253
PGKPapua New Guinean Kina0.24365391504.1041819495
SDGSudanese Pound0.49693646672.0123296781
MOPMacau Pataca0.59814412931.6718378582
NIONicaraguan Cordoba2.22424151640.4495914642
BMDBermudian Dollar0.074518113213.4195560880
KZTKazakhstani Tenge23.15455704460.0431880428
PABPanamanian Balboa0.074518113213.4195560880
BAMBosnian Convertible Marka0.13036999117.6704768583
GYDGuyanese Dollar15.43127985230.0648034388
YERYemeni Rial18.62643178200.0536871480
MGAMalagasy Ariary233.58042401720.0042811807
KYDCaymanian Dollar0.061073506316.3737119428
MZNMozambican Metical4.42988754800.2257393645
RSDSerbian Dinar8.17508449080.1223228948
SCRSeychellois Rupee1.00000000001.0000000000
AMDArmenian Dram35.88403100920.0278675492
SBDSolomon Islander Dollar0.59167278081.6901233798
AZNAzerbaijani New Manat0.12681327207.8856099569
SLLSierra Leonean Leone560.95579678000.0017826717
TOPTongan Pa'anga0.17151670985.8303357203
BZDBelizean Dollar0.14958709706.6850685672
MWKMalawian Kwacha54.47567351620.0183568176
GMDGambian Dalasi3.39554201330.2945037923
BIFBurundian Franc127.54784885480.0078401949
SOSSomali Shilling43.86722397080.0227960630
HTGHaitian Gourde4.98062491030.2007780184
GNFGuinean Franc679.06700624220.0014726087
MVRMaldivian Rufiyaa1.14873810450.8705204398
MNTMongolian Tughrik178.91384995900.0055892822
CDFCongolese Franc106.33122161930.0094045755
STDSao Tomean Dobra1639.48184637000.0006099488
TJSTajikistani Somoni0.65723318541.5215299869
KPWNorth Korean Won9.45920586370.1057171199
MMKBurmese Kyat101.06952448060.0098941793
LSLBasotho Loti0.95925550241.0424751253
LRDLiberian Dollar6.87636589260.1454256530
KGSKyrgyzstani Som5.06267778940.1975239274
GIPGibraltar Pound0.058207729517.1798489294
XPTPlatinum Ounce0.000075261713286.9694063845
MDLMoldovan Leu1.35308332520.7390527851
CUPCuban Peso1.97473000050.5063983429
KHRCambodian Riel299.84432803820.0033350639
MKDMacedonian Denar4.08756684350.2446443173
VUVNi-Vanuatu Vatu8.17207033130.1223680120
MROMauritanian Ouguiya26.78098191420.0373399304
ANGDutch Guilder0.13349091967.4911462385
SZLSwazi Lilangeni0.95925550241.0424751253
CVECape Verdean Escudo7.36708349230.1357389259
SRDSurinamese Dollar0.55768526791.7931260830
XPDPalladium Ounce0.000094030310634.8654819362
SVCSalvadoran Colon0.65203349071.5336635529
BSDBahamian Dollar0.074518113213.4195560880
XDRIMF Special Drawing Rights0.053865994418.5645881379
RWFRwandan Franc62.07304919960.0161100512
AWGAruban or Dutch Guilder0.13338742277.4969587084
DJFDjiboutian Franc13.33160968890.0750096968
BTNBhutanese Ngultrum4.80905173840.2079412022
KMFComoran Franc32.79315237320.0304941711
WSTSamoan Tala0.19258086685.1926238400
SPLSeborgan Luigino0.012419685580.5173368501
ERNEritrean Nakfa1.14562908190.8728828692
FKPFalkland Island Pound0.058207729517.1798489294
SHPSaint Helenian Pound0.058207729517.1798489294
JEPJersey Pound0.058207729517.1798489294
TMTTurkmenistani Manat0.25824666373.8722668690
TVDTuvaluan Dollar0.10004510399.9954916465
IMPIsle of Man Pound0.058207729517.1798489294
GGPGuernsey Pound0.058207729517.1798489294
ZMWZambian Kwacha0.69813146211.4323949777

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