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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 2017-03-28 00:43 UTC

Currency code ▲▼ Currency name ▲▼ Units per SHP SHP per Unit
USDUS Dollar1.25621183650.7960440835
EUREuro1.15644360690.8647200728
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee81.72322719290.0122364233
AUDAustralian Dollar1.64747047410.6069911514
CADCanadian Dollar1.68192337370.5945574071
SGDSingapore Dollar1.75183989970.5708284188
CHFSwiss Franc1.23840349370.8074912620
MYRMalaysian Ringgit5.54114922620.1804679786
JPYJapanese Yen139.21439466600.0071831652
CNYChinese Yuan Renminbi8.63603439020.1157938881
NZDNew Zealand Dollar1.78437291040.5604209715
THBThai Baht43.29160710400.0230991656
HUFHungarian Forint357.09622045520.0028003657
AEDEmirati Dirham4.61394040250.2167344857
HKDHong Kong Dollar9.75764268540.1024837691
MXNMexican Peso23.70679331680.0421820019
ZARSouth African Rand16.01790959780.0624301189
PHPPhilippine Peso62.90479255080.0158970399
SEKSwedish Krona11.03430885810.0906264282
IDRIndonesian Rupiah16716.90760252450.0000598197
SARSaudi Arabian Riyal4.71107700510.2122656876
BRLBrazilian Real3.92904735240.2545146216
TRYTurkish Lira4.54147014130.2201930144
KESKenyan Shilling129.13838820790.0077436308
KRWSouth Korean Won1398.88883109290.0007148531
EGPEgyptian Pound22.90666713320.0436554124
IQDIraqi Dinar1476.87137837500.0006771070
NOKNorwegian Krone10.66415732060.0937720600
KWDKuwaiti Dinar0.38232393082.6155830686
RUBRussian Ruble71.41905511170.0140018654
DKKDanish Krone8.60316575690.1162362819
PKRPakistani Rupee131.68238425810.0075940302
ILSIsraeli Shekel4.53759560880.2203810313
PLNPolish Zloty4.91118482400.2036168533
QARQatari Riyal4.57410709620.2186219035
XAUGold Ounce0.0010020157997.9883929792
OMROmani Rial0.48364155332.0676469859
COPColombian Peso3671.63178347140.0002723585
CLPChilean Peso835.07151096770.0011975022
TWDTaiwan New Dollar37.97742978120.0263314291
ARSArgentine Peso19.58770269980.0510524391
CZKCzech Koruna31.24878881260.0320012403
VNDVietnamese Dong28608.77047069070.0000349543
MADMoroccan Dirham12.48748045180.0800802054
JODJordanian Dinar0.89128182111.1219795763
BHDBahraini Dinar0.47353818612.1117621122
XOFCFA Franc758.57727905110.0013182573
LKRSri Lankan Rupee190.88649957090.0052387152
UAHUkrainian Hryvnia34.07473630410.0293472557
NGNNigerian Naira386.28805233430.0025887417
TNDTunisian Dinar2.85674602920.3500486182
UGXUgandan Shilling4522.32627302410.0002211251
RONRomanian New Leu5.26451802790.1899509119
BDTBangladeshi Taka100.84846131510.0099158677
PENPeruvian Sol4.08582613060.2447485449
GELGeorgian Lari3.06504100280.3262599094
XAFCentral African CFA Franc BEAC758.57727905110.0013182573
FJDFijian Dollar2.61116248450.3829711885
VEFVenezuelan Bolivar12.54961876140.0796836955
BYNBelarusian Ruble2.35288046140.4250109669
HRKCroatian Kuna8.60335307490.1162337511
UZSUzbekistani Som4516.16835439180.0002214266
BGNBulgarian Lev2.26228236400.4420314705
DZDAlgerian Dinar137.72999757400.0072605824
IRRIranian Rial40719.93945785530.0000245580
DOPDominican Peso59.58105525480.0167838585
ISKIcelandic Krona137.84873594330.0072543284
XAGSilver Ounce0.069606217514.3665327012
CRCCosta Rican Colon701.50786711240.0014255008
SYPSyrian Pound269.14364972340.0037154880
LYDLibyan Dinar1.73357344210.5768431701
JMDJamaican Dollar160.75562265940.0062206222
MURMauritian Rupee44.40628153140.0225193366
GHSGhanaian Cedi5.46449104350.1829996594
AOAAngolan Kwanza208.41491653350.0047981211
UYUUruguayan Peso35.71403251530.0280001985
AFNAfghan Afghani83.91864246220.0119163033
LBPLebanese Pound1899.82413767720.0005263645
XPFCFP Franc138.00043041760.0072463542
TTDTrinidadian Dollar8.51660230010.1174177172
TZSTanzanian Shilling2807.63695837990.0003561714
ALLAlbanian Lek156.65462065240.0063834695
XCDEast Caribbean Dollar3.39177196180.2948311417
GTQGuatemalan Quetzal9.22309639190.1084234575
NPRNepalese Rupee130.83660822890.0076431208
BOBBolivian Bolíviano8.67996817690.1152077957
ZWDZimbabwean Dollar454.62306361680.0021996244
BBDBarbadian or Bajan Dollar2.51242367290.3980220417
CUCCuban Convertible Peso1.25621183650.7960440835
LAKLao or Laotian Kip10259.81692212460.0000974676
BNDBruneian Dollar1.75183989970.5708284188
BWPBotswana Pula12.80350781400.0781035959
HNLHonduran Lempira29.54509352410.0338465674
PYGParaguayan Guarani7097.20342001190.0001409006
ETBEthiopian Birr28.68928162060.0348562231
NADNamibian Dollar16.01790959780.0624301189
PGKPapua New Guinean Kina3.97846895330.2513529731
SDGSudanese Pound8.40405454730.1189901844
MOPMacau Pataca10.05037196600.0994988050
NIONicaraguan Cordoba37.26885132420.0268320585
BMDBermudian Dollar1.25621183650.7960440835
KZTKazakhstani Tenge396.44140890300.0025224408
PABPanamanian Balboa1.25621183650.7960440835
BAMBosnian Convertible Marka2.26180709970.4421243528
GYDGuyanese Dollar261.44269542530.0038249300
YERYemeni Rial314.36652811790.0031810002
MGAMalagasy Ariary4025.80401852520.0002483976
KYDCaymanian Dollar1.03009370310.9707854703
MZNMozambican Metical85.32624131360.0117197240
RSDSerbian Dinar143.35195717340.0069758378
SCRSeychellois Rupee17.01031239140.0587878680
AMDArmenian Dram608.05529470300.0016445873
SBDSolomon Islander Dollar9.79502406600.1020926537
AZNAzerbaijani New Manat2.14093862230.4670848522
SLLSierra Leonean Leone9483.70346132070.0001054440
TOPTongan Pa'anga2.81562988820.3551603157
BZDBelizean Dollar2.51063254160.3983059980
MWKMalawian Kwacha911.61934827640.0010969491
GMDGambian Dalasi56.78576420550.0176100474
BIFBurundian Franc2154.24130102090.0004642006
SOSSomali Shilling722.52140250490.0013840420
HTGHaitian Gourde86.86156488690.0115125718
GNFGuinean Franc11692.44923165160.0000855253
MVRMaldivian Rufiyaa19.32053961650.0517583887
MNTMongolian Tughrik3085.22661469280.0003241253
CDFCongolese Franc1690.17495264720.0005916547
STDSao Tomean Dobra28391.77958502810.0000352215
TJSTajikistani Somoni10.23171943610.0977352835
KPWNorth Korean Won158.75407366700.0062990510
MMKBurmese Kyat1721.05017056160.0005810406
LSLBasotho Loti16.01790959780.0624301189
LRDLiberian Dollar117.45567923630.0085138497
KGSKyrgyzstani Som86.50443658710.0115601007
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0012994742769.5420234332
MDLMoldovan Leu24.48440547900.0408423231
CUPCuban Peso33.28961366630.0300393994
KHRCambodian Riel5023.43849932370.0001990668
MKDMacedonian Denar71.07465605940.0140697128
VUVNi-Vanuatu Vatu137.87159000920.0072531259
MROMauritanian Ouguiya451.26434865000.0022159960
ANGDutch Guilder2.24861919870.4447173628
SZLSwazi Lilangeni16.01790959780.0624301189
CVECape Verdean Escudo128.09662967980.0078066066
SRDSurinamese Dollar9.48373679330.1054436687
XPDPalladium Ounce0.0015891257629.2768282030
SVCSalvadoran Colon10.99185356910.0909764667
BSDBahamian Dollar1.25621183650.7960440835
XDRIMF Special Drawing Rights0.91935859001.0877148600
RWFRwandan Franc1053.62071517590.0009491081
AWGAruban or Dutch Guilder2.24861918730.4447173651
DJFDjiboutian Franc224.82414684380.0044479208
BTNBhutanese Ngultrum81.72322719290.0122364233
KMFComoran Franc568.93295928830.0017576763
WSTSamoan Tala3.19829560220.3126665338
SPLSeborgan Luigino0.20936863944.7762645008
ERNEritrean Nakfa19.25772725950.0519272075
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.39674142760.2274411667
TVDTuvaluan Dollar1.64747047410.6069911514
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha11.99673991950.0833559789
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