AD

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 2017-04-24 20:59 UTC

Currency code ▲▼ Currency name ▲▼ Units per SCR SCR per Unit
USDUS Dollar0.073230980113.6554228604
EUREuro0.067390643114.8388552684
GBPBritish Pound0.057241501117.4698423612
INRIndian Rupee4.71863987360.2119254757
AUDAustralian Dollar0.096748557410.3360714262
CADCanadian Dollar0.098839201810.1174430939
SGDSingapore Dollar0.10198995389.8048872717
CHFSwiss Franc0.072923097413.7130763177
MYRMalaysian Ringgit0.32214305593.1042109448
JPYJapanese Yen8.03802715210.1244086367
CNYChinese Yuan Renminbi0.50423430871.9832049957
NZDNew Zealand Dollar0.10436079239.5821426641
THBThai Baht2.51488934740.3976318087
HUFHungarian Forint20.98690969720.0476487494
AEDEmirati Dirham0.26897739653.7177845164
HKDHong Kong Dollar0.56963849491.7554993368
MXNMexican Peso1.37209088070.7288146974
ZARSouth African Rand0.95287187771.0494590337
PHPPhilippine Peso3.64309259460.2744920625
SEKSwedish Krona0.64879428891.5413205959
IDRIndonesian Rupiah974.19552755270.0010264880
SARSaudi Arabian Riyal0.27464729603.6410334797
BRLBrazilian Real0.22885069534.3696611837
TRYTurkish Lira0.26161369933.8224297987
KESKenyan Shilling7.56328526000.1322176760
KRWSouth Korean Won83.04528637070.0120416226
EGPEgyptian Pound1.33137330390.7511041397
IQDIraqi Dinar84.19870349090.0118766674
NOKNorwegian Krone0.62653082791.5960906559
KWDKuwaiti Dinar0.022289072844.8650335311
RUBRussian Ruble4.08728479510.2446611993
DKKDanish Krone0.50137968951.9944964282
PKRPakistani Rupee7.67643671620.1302687740
ILSIsraeli Shekel0.26727557293.7414567636
PLNPolish Zloty0.28615165083.4946504670
QARQatari Riyal0.26667052713.7499457136
XAUGold Ounce0.000057413017417.6632873293
OMROmani Rial0.028193896935.4686690863
COPColombian Peso210.24626774450.0047563270
CLPChilean Peso48.00419802440.0208315114
TWDTaiwan New Dollar2.21638225850.4511857087
ARSArgentine Peso1.12706127000.8872632098
CZKCzech Koruna1.80808065170.5530726735
VNDVietnamese Dong1664.26482253020.0006008659
MADMoroccan Dirham0.72791751361.3737820306
JODJordanian Dinar0.051939065919.2533304582
BHDBahraini Dinar0.027604394236.2261165446
XOFCFA Franc44.20536410230.0226216890
LKRSri Lankan Rupee11.15234482690.0896672418
UAHUkrainian Hryvnia1.95123757060.5124952569
NGNNigerian Naira22.37563557760.0446914679
TNDTunisian Dinar0.18367734505.4443295656
UGXUgandan Shilling264.63927484550.0037787286
RONRomanian New Leu0.30522519723.2762694867
BDTBangladeshi Taka6.07449221170.1646228138
PENPeruvian Sol0.23768865244.2071844410
GELGeorgian Lari0.17721216365.6429535081
XAFCentral African CFA Franc BEAC44.20536410230.0226216890
FJDFijian Dollar0.15128832406.6098954188
VEFVenezuelan Bolivar0.74258035281.3466556127
BYNBelarusian Ruble0.13730808777.2828921922
HRKCroatian Kuna0.50264767641.9894650806
UZSUzbekistani Som271.40679015070.0036845062
BGNBulgarian Lev0.13185126287.5843035483
DZDAlgerian Dinar8.01887556040.1247057636
IRRIranian Rial2375.31560601670.0004209967
DOPDominican Peso3.46011822360.2890074660
ISKIcelandic Krona7.87506566290.1269830682
XAGSilver Ounce0.0040833041244.8997135228
CRCCosta Rican Colon41.09736286750.0243324615
SYPSyrian Pound15.69560411480.0637121064
LYDLibyan Dinar0.10032644349.9674618744
JMDJamaican Dollar9.41163362660.1062514798
MURMauritian Rupee2.57764711060.3879506996
GHSGhanaian Cedi0.30142999743.3175198507
AOAAngolan Kwanza12.14963950060.0823069689
UYUUruguayan Peso2.07902695490.4809942448
AFNAfghan Afghani4.95041405800.2020033048
LBPLebanese Pound110.72594044300.0090313074
XPFCFP Franc8.04184285680.1243496071
TTDTrinidadian Dollar0.49585069992.0167360866
TZSTanzanian Shilling163.81670153970.0061043837
ALLAlbanian Lek9.09656416060.1099316162
XCDEast Caribbean Dollar0.19772380455.0575599753
GTQGuatemalan Quetzal0.53718586161.8615530888
NPRNepalese Rupee7.55077190690.1324367909
BOBBolivian Bolíviano0.50599956791.9762862725
ZWDZimbabwean Dollar26.50229170490.0377325860
BBDBarbadian or Bajan Dollar0.14646196026.8277114302
CUCCuban Convertible Peso0.073230980113.6554228604
LAKLao or Laotian Kip589.43158801580.0016965497
BNDBruneian Dollar0.10198995389.8048872717
BWPBotswana Pula0.75436377701.3256203843
HNLHonduran Lempira1.71801354180.5820675889
PYGParaguayan Guarani408.79189494640.0024462325
ETBEthiopian Birr1.68046563720.5950731618
NADNamibian Dollar0.95287187771.0494590337
PGKPapua New Guinean Kina0.23229431464.3048836639
SDGSudanese Pound0.48112754622.0784509387
MOPMacau Pataca0.58672764971.7043682881
NIONicaraguan Cordoba2.18045259550.4586203810
BMDBermudian Dollar0.073230980113.6554228604
KZTKazakhstani Tenge22.82497968630.0438116491
PABPanamanian Balboa0.073230980113.6554228604
BAMBosnian Convertible Marka0.13180464167.5869862250
GYDGuyanese Dollar14.96036370740.0668432947
YERYemeni Rial18.32157781730.0545804521
MGAMalagasy Ariary237.56392293340.0042093934
KYDCaymanian Dollar0.060049403516.6529547744
MZNMozambican Metical4.83173477070.2069650027
RSDSerbian Dinar8.31425724690.1202753259
SCRSeychellois Rupee1.00000000001.0000000000
AMDArmenian Dram35.48115745540.0281839735
SBDSolomon Islander Dollar0.57100179431.7513079818
AZNAzerbaijani New Manat0.12276611608.1455700720
SLLSierra Leonean Leone550.91013119930.0018151781
TOPTongan Pa'anga0.16197960656.1736166752
BZDBelizean Dollar0.14635754036.8325827146
MWKMalawian Kwacha53.14950332790.0188148513
GMDGambian Dalasi3.29897960130.3031240325
BIFBurundian Franc125.25181744760.0079839161
SOSSomali Shilling42.53040631790.0235125899
HTGHaitian Gourde5.03918369220.1984448397
GNFGuinean Franc667.80808992150.0014974362
MVRMaldivian Rufiyaa1.12629239920.8878689057
MNTMongolian Tughrik176.92488718010.0056521161
CDFCongolese Franc101.99158804480.0098047302
STDSao Tomean Dobra1658.29165945260.0006030302
TJSTajikistani Somoni0.62165776511.6086021218
KPWNorth Korean Won9.37461855550.1066710068
MMKBurmese Kyat97.59306821490.0102466294
LSLBasotho Loti0.95287187771.0494590337
LRDLiberian Dollar6.88371068890.1452704864
KGSKyrgyzstani Som4.94103494630.2023867491
GIPGibraltar Pound0.057241501117.4698423612
XPTPlatinum Ounce0.000076139813133.7270207118
MDLMoldovan Leu1.41380108700.7073130790
CUPCuban Peso1.94062097310.5152989759
KHRCambodian Riel288.33364992100.0034682043
MKDMacedonian Denar4.14347736660.2413431791
VUVNi-Vanuatu Vatu8.16514487390.1224718012
MROMauritanian Ouguiya26.33138557110.0379774926
ANGDutch Guilder0.13108345407.6287278812
SZLSwazi Lilangeni0.95287187771.0494590337
CVECape Verdean Escudo7.50562677360.1332333768
SRDSurinamese Dollar0.55263567401.8095104008
XPDPalladium Ounce0.000091710110903.9234311198
SVCSalvadoran Colon0.64077107601.5606197555
BSDBahamian Dollar0.073230980113.6554228604
XDRIMF Special Drawing Rights0.053491569318.6945347141
RWFRwandan Franc60.39519080580.0165576097
AWGAruban or Dutch Guilder0.13108345447.6287278550
DJFDjiboutian Franc13.09108975220.0763878347
BTNBhutanese Ngultrum4.71863987360.2119254757
KMFComoran Franc33.15402307670.0301622520
WSTSamoan Tala0.18534796375.3952575469
SPLSeborgan Luigino0.012205163481.9325371625
ERNEritrean Nakfa1.12336320560.8901840429
FKPFalkland Island Pound0.057241501117.4698423612
SHPSaint Helenian Pound0.057241501117.4698423612
JEPJersey Pound0.057241501117.4698423612
TMTTurkmenistani Manat0.25630843043.9015493887
TVDTuvaluan Dollar0.096748557410.3360714262
IMPIsle of Man Pound0.057241501117.4698423612
GGPGuernsey Pound0.057241501117.4698423612
ZMWZambian Kwacha0.67921237491.4722935520
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶