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:

2017-12-12 20:04 UTC

All figures are based on live mid-market rates. These rates are not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per SDG SDG per Unit
USDUS Dollar0.14949793526.6890555950
EUREuro0.12736313177.8515657299
GBPBritish Pound0.11227894518.9063893413
INRIndian Rupee9.65054763780.1036210625
AUDAustralian Dollar0.19777704735.0561984492
CADCanadian Dollar0.19238802135.1978288109
SGDSingapore Dollar0.20222110704.9450822160
CHFSwiss Franc0.14833108016.7416754431
MYRMalaysian Ringgit0.60987268981.6396864735
JPYJapanese Yen16.97840069500.0588983626
CNYChinese Yuan Renminbi0.99021435741.0098823477
NZDNew Zealand Dollar0.21557571934.6387413363
THBThai Baht4.87434762670.2051556591
HUFHungarian Forint40.00426398740.0249973353
AEDEmirati Dirham0.54903116711.8213902233
HKDHong Kong Dollar1.16706144760.8568529121
MXNMexican Peso2.86856920880.3486058475
ZARSouth African Rand2.04493479170.4890131480
PHPPhilippine Peso7.53902757130.1326431016
SEKSwedish Krona1.26012397170.7935727139
IDRIndonesian Rupiah2028.16146555870.0004930574
SARSaudi Arabian Riyal0.56061725711.7837481587
BRLBrazilian Real0.49553390492.0180253865
TRYTurkish Lira0.57480832891.7397103518
KESKenyan Shilling15.41155084250.0648863966
KRWSouth Korean Won163.39125004590.0061202788
EGPEgyptian Pound2.66871965380.3747115208
IQDIraqi Dinar177.16958946400.0056443095
NOKNorwegian Krone1.24786538150.8013684928
KWDKuwaiti Dinar0.045177383222.1349695144
RUBRussian Ruble8.86022669610.1128639294
DKKDanish Krone0.94785982471.0550083186
PKRPakistani Rupee16.36238352900.0611157903
ILSIsraeli Shekel0.53052605041.8849215780
PLNPolish Zloty0.53617277731.8650704444
QARQatari Riyal0.54417248421.8376526360
XAUGold Ounce0.00012021738318.2734683356
OMROmani Rial0.057481956117.3967635761
COPColombian Peso452.93598326580.0022078175
CLPChilean Peso97.60594014930.0102452781
TWDTaiwan New Dollar4.49345676060.2225458157
ARSArgentine Peso2.59403557140.3854997252
CZKCzech Koruna3.26589117330.3061951385
VNDVietnamese Dong3394.85681854360.0002945632
MADMoroccan Dirham1.41685905790.7057865032
JODJordanian Dinar0.10599403619.4344930818
BHDBahraini Dinar0.056211223617.7900414761
XOFCFA Franc83.54473776720.0119696348
LKRSri Lankan Rupee22.88810044800.0436908254
UAHUkrainian Hryvnia4.06007135510.2463010899
NGNNigerian Naira53.74560342560.0186061731
TNDTunisian Dinar0.37294251322.6813784015
UGXUgandan Shilling541.82831390910.0018456031
RONRomanian Leu0.58961003491.6960362628
BDTBangladeshi Taka12.39782156600.0806593315
PENPeruvian Sol0.48342353312.0685794785
GELGeorgian Lari0.39791120442.5131235036
XAFCentral African CFA Franc BEAC83.54473776720.0119696348
FJDFijian Dollar0.31179950753.2071891586
VEFVenezuelan Bolívar1.49311062800.6697427379
BYNBelarusian Ruble0.30495121533.2792130342
HRKCroatian Kuna0.96005458551.0416074410
UZSUzbekistani Som1209.89460035840.0008265183
BGNBulgarian Lev0.24910063384.0144418125
DZDAlgerian Dinar17.31671104670.0577476865
IRRIranian Rial5309.54233789290.0001883401
DOPDominican Peso7.21710778560.1385596599
ISKIcelandic Krona15.72273762750.0636021553
XAGSilver Ounce0.0095032459105.2272046242
CRCCosta Rican Colon84.59314450130.0118212889
SYPSyrian Pound76.99284907320.0129882192
LYDLibyan Dinar0.20479788144.8828630130
JMDJamaican Dollar18.73160798350.0533856998
MURMauritian Rupee5.06037285670.1976138969
GHSGhanaian Cedi0.67393903351.4838137432
AOAAngolan Kwanza24.80459300200.0403151142
UYUUruguayan Peso4.33098439310.2308943901
AFNAfghan Afghani10.31382023960.0969572842
LBPLebanese Pound225.36813733870.0044371845
XPFCFP Franc15.19846440080.0657961208
TTDTrinidadian Dollar1.01183613550.9883023198
TZSTanzanian Shilling334.82323891510.0029866505
ALLAlbanian Lek17.01724259980.0587639269
XCDEast Caribbean Dollar0.40364451392.4774274532
GTQGuatemalan Quetzal1.09711869780.9114784043
NPRNepalese Rupee15.51325532770.0644610031
BOBBolivian Bolíviano1.03326675580.9678042909
ZWDZimbabwean Dollar54.10330275480.0184831600
BBDBarbadian or Bajan Dollar0.29899587043.3445277975
CUCCuban Convertible Peso0.14949793526.6890555950
LAKLao Kip1245.84116173280.0008026705
BNDBruneian Dollar0.20222110704.9450822160
BWPBotswana Pula1.54576237210.6469299667
HNLHonduran Lempira3.51942163940.2841375949
PYGParaguayan Guarani841.31837496440.0011886107
ETBEthiopian Birr4.08468614700.2448168510
NADNamibian Dollar2.04493479170.4890131480
PGKPapua New Guinean Kina0.48077681452.0799671903
SDGSudanese Pound1.00000000001.0000000000
MOPMacau Pataca1.20207329100.8318960312
NIONicaraguan Cordoba4.59198309460.2177708366
BMDBermudian Dollar0.14949793526.6890555950
KZTKazakhstani Tenge50.03897871820.0199844207
PABPanamanian Balboa0.14949793526.6890555950
BAMBosnian Convertible Marka0.24910063384.0144418125
GYDGuyanese Dollar30.89506772200.0323676261
YERYemeni Rial37.41901352630.0267243817
MGAMalagasy Ariary483.26453093580.0020692601
KYDCaymanian Dollar0.12258830708.1573848630
MZNMozambican Metical8.96516095740.1115428942
RSDSerbian Dinar15.22096919330.0656988387
SCRSeychellois Rupee2.08401641820.4798426688
AMDArmenian Dram72.46734996130.0137993179
SBDSolomon Islander Dollar1.16114315830.8612202490
AZNAzerbaijan Manat0.25406811063.9359524400
SLLSierra Leonean Leone1146.26662179160.0008723974
TOPTongan Pa'anga0.33557366962.9799715843
BZDBelizean Dollar0.29895675853.3449653558
MWKMalawian Kwacha108.39670341490.0092253728
GMDGambian Dalasi7.09351915350.1409737506
BIFBurundian Franc262.53094436390.0038090748
SOSSomali Shilling86.70071879250.0115339298
HTGHaitian Gourde9.55025663130.1047092281
GNFGuinean Franc1346.37791182180.0007427335
MVRMaldivian Rufiyaa2.30651760920.4335540280
MNTMongolian Tughrik364.30458937670.0027449558
CDFCongolese Franc237.81109910700.0042050182
STDSao Tomean Dobra3115.43079365940.0003209829
TJSTajikistani Somoni1.31971092920.7577416977
KPWNorth Korean Won134.54790567600.0074322970
MMKBurmese Kyat203.72571903370.0049085604
LSLBasotho Loti2.04493479170.4890131480
LRDLiberian Dollar18.77773446640.0532545607
KGSKyrgyzstani Som10.42745298840.0959006961
GIPGibraltar Pound0.11227894518.9063893413
XPTPlatinum Ounce0.00016936045904.5686937762
MDLMoldovan Leu2.57385597640.3885221276
CUPCuban Peso3.96169528320.2524171923
KHRCambodian Riel604.89869398780.0016531694
MKDMacedonian Denar7.83759930330.1275900899
VUVNi-Vanuatu Vatu16.52950038110.0604978963
MROMauritanian Ouguiya52.97640394960.0188763284
ANGDutch Guilder0.26751970513.7380423977
SZLSwazi Lilangeni2.04493479170.4890131480
CVECape Verdean Escudo14.04433253030.0712030990
SRDSurinamese Dollar1.11440581910.8973391765
XPDPalladium Ounce0.00014764606772.9555822754
SVCSalvadoran Colon1.30810693310.7644634966
BSDBahamian Dollar0.14949793526.6890555950
XDRIMF Special Drawing Rights0.10609861179.4251940152
RWFRwandan Franc127.41390858980.0078484367
AWGAruban or Dutch Guilder0.26760130403.7369025670
DJFDjiboutian Franc26.72798650300.0374139668
BTNBhutanese Ngultrum9.65054763780.1036210625
KMFComorian Franc62.65855332540.0159595131
WSTSamoan Tala0.38366918472.6064120862
SPLSeborgan Luigino0.024916322440.1343337305
ERNEritrean Nakfa2.24246902820.4459370397
FKPFalkland Island Pound0.11227894518.9063893413
SHPSaint Helenian Pound0.11227894518.9063893413
JEPJersey Pound0.11227894518.9063893413
TMTTurkmenistani Manat0.52324276071.9111587874
TVDTuvaluan Dollar0.19777704735.0561984492
IMPIsle of Man Pound0.11227894518.9063893413
GGPGuernsey Pound0.11227894518.9063893413
ZMWZambian Kwacha1.52672561550.6549965428