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:

2017-12-16 09:14 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per SHP SHP per Unit
USDUS Dollar1.33212497750.7506803167
EUREuro1.13373527130.8820401246
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee85.37312656180.0117132878
AUDAustralian Dollar1.74117006180.5743264383
CADCanadian Dollar1.71282803340.5838297719
SGDSingapore Dollar1.79671553180.5565711335
CHFSwiss Franc1.31930313340.7579759152
MYRMalaysian Ringgit5.43608578390.1839558903
JPYJapanese Yen149.99446034220.0066669129
CNYChinese Yuan Renminbi8.80470608410.1135756254
NZDNew Zealand Dollar1.90509324450.5249086904
THBThai Baht43.33992898500.0230734111
HUFHungarian Forint357.61174265070.0027963288
AEDEmirati Dirham4.89222897990.2044058044
HKDHong Kong Dollar10.40442137570.0961129854
MXNMexican Peso25.48998478120.0392310944
ZARSouth African Rand17.51029900680.0571092475
PHPPhilippine Peso67.13625336540.0148950820
SEKSwedish Krona11.35868578560.0880383540
IDRIndonesian Rupiah18095.18403891570.0000552633
SARSaudi Arabian Riyal4.99546866570.2001814178
BRLBrazilian Real4.38972154780.2278048822
TRYTurkish Lira5.14813080230.1942452588
KESKenyan Shilling137.34291776400.0072810453
KRWSouth Korean Won1449.33719804360.0006899706
EGPEgyptian Pound23.72508025760.0421494886
IQDIraqi Dinar1578.55768697980.0006334897
NOKNorwegian Krone11.16971840220.0895277718
KWDKuwaiti Dinar0.40310096852.4807680411
RUBRussian Ruble78.41076260450.0127533513
DKKDanish Krone8.43965060430.1184883175
PKRPakistani Rupee146.27085719830.0068366318
ILSIsraeli Shekel4.68408545780.2134888462
PLNPolish Zloty4.77367561660.2094821853
QARQatari Riyal4.84893491810.2062308562
XAUGold Ounce0.0010612179942.3135310080
OMROmani Rial0.51220205391.9523545298
COPColombian Peso3988.38443386310.0002507281
CLPChilean Peso848.23058641670.0011789247
TWDTaiwan New Dollar39.94175362410.0250364571
ARSArgentine Peso23.29954859310.0429192864
CZKCzech Koruna29.11438214630.0343472856
VNDVietnamese Dong30244.85385925800.0000330635
MADMoroccan Dirham12.61031178800.0793001804
JODJordanian Dinar0.94447660911.0587874707
BHDBahraini Dinar0.50087899151.9964902040
XOFCFA Franc743.68158734430.0013446615
LKRSri Lankan Rupee204.01425211020.0049016183
UAHUkrainian Hryvnia36.99441846400.0270311047
NGNNigerian Naira480.23038436000.0020823339
TNDTunisian Dinar3.33098813330.3002112166
UGXUgandan Shilling4808.97133547900.0002079447
RONRomanian Leu5.24225062350.1907577626
BDTBangladeshi Taka110.10683309300.0090820885
PENPeruvian Sol4.38909256340.2278375280
GELGeorgian Lari3.40983807100.2932690583
XAFCentral African CFA Franc BEAC743.68158734430.0013446615
FJDFijian Dollar2.77081599270.3609045143
VEFVenezuelan Bolívar13.30459821290.0751619842
BYNBelarusian Ruble2.70421395760.3697932248
HRKCroatian Kuna8.54111697530.1170807054
UZSUzbekistani Som10816.85048001900.0000924484
BGNBulgarian Lev2.21739345560.4509799546
DZDAlgerian Dinar154.35594960720.0064785323
IRRIranian Rial47455.61697790820.0000210723
DOPDominican Peso63.42252041090.0157672699
ISKIcelandic Krona140.53917142620.0071154539
XAGSilver Ounce0.082999130312.0483190209
CRCCosta Rican Colon754.16978255370.0013259614
SYPSyrian Pound686.35039849180.0014569817
LYDLibyan Dinar1.81968370780.5495460534
JMDJamaican Dollar166.18131665110.0060175236
MURMauritian Rupee45.77188576480.0218474722
GHSGhanaian Cedi6.01856455520.1661525752
AOAAngolan Kwanza221.03078642920.0045242566
UYUUruguayan Peso38.35084353970.0260750458
AFNAfghan Afghani92.31626579990.0108323272
LBPLebanese Pound2008.17840359390.0004979637
XPFCFP Franc135.29060516450.0073914962
TTDTrinidadian Dollar8.86463342830.1128078231
TZSTanzanian Shilling2978.04569031520.0003357907
ALLAlbanian Lek151.12957784630.0066168384
XCDEast Caribbean Dollar3.59445828520.2782060385
GTQGuatemalan Quetzal9.77446712810.1023073674
NPRNepalese Rupee137.23730094810.0072866487
BOBBolivian Bolíviano9.17348981740.1090097684
ZWDZimbabwean Dollar482.09602936030.0020742755
BBDBarbadian or Bajan Dollar2.66424995500.3753401584
CUCCuban Convertible Peso1.33212497750.7506803167
LAKLao Kip11083.49960136230.0000902242
BNDBruneian Dollar1.79671553180.5565711335
BWPBotswana Pula13.70503520860.0729658833
HNLHonduran Lempira31.34223687190.0319058274
PYGParaguayan Guarani7521.17663131500.0001329579
ETBEthiopian Birr36.24607083350.0275891973
NADNamibian Dollar17.51029900680.0571092475
PGKPapua New Guinean Kina4.32249882170.2313476628
SDGSudanese Pound8.89366870910.1124395379
MOPMacau Pataca10.71655401700.0933135781
NIONicaraguan Cordoba41.02943980430.0243727432
BMDBermudian Dollar1.33212497750.7506803167
KZTKazakhstani Tenge446.92095018850.0022375322
PABPanamanian Balboa1.33212497750.7506803167
BAMBosnian Convertible Marka2.21739345560.4509799546
GYDGuyanese Dollar272.56790801130.0036688105
YERYemeni Rial333.02981447990.0030027342
MGAMalagasy Ariary4315.84505915550.0002317043
KYDCaymanian Dollar1.09341206240.9145682898
MZNMozambican Metical79.42126204870.0125910867
RSDSerbian Dinar134.84797152800.0074157586
SCRSeychellois Rupee18.55338179870.0538985297
AMDArmenian Dram642.56383818060.0015562656
SBDSolomon Islander Dollar10.31051700840.0969883469
AZNAzerbaijan Manat2.26474408170.4415509938
SLLSierra Leonean Leone10230.71851835050.0000977448
TOPTongan Pa'anga3.06162065330.3266243971
BZDBelizean Dollar2.68463014780.3724907883
MWKMalawian Kwacha963.82356530290.0010375343
GMDGambian Dalasi63.30257129520.0157971466
BIFBurundian Franc2345.84501162490.0004262856
SOSSomali Shilling791.27947397200.0012637760
HTGHaitian Gourde84.45678200440.0118403754
GNFGuinean Franc11986.46249022280.0000834274
MVRMaldivian Rufiyaa20.87437569470.0479056243
MNTMongolian Tughrik3236.39773763860.0003089855
CDFCongolese Franc2092.10381975820.0004779878
STDSao Tomean Dobra27806.59694275290.0000359627
TJSTajikistani Somoni11.75347267260.0850812375
KPWNorth Korean Won1198.80098848300.0008341668
MMKBurmese Kyat1817.03488044730.0005503472
LSLBasotho Loti17.51029900680.0571092475
LRDLiberian Dollar167.39481829460.0059739006
KGSKyrgyzstani Som92.91172298840.0107629045
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0014902308671.0370137525
MDLMoldovan Leu22.79665417740.0438660863
CUPCuban Peso35.30131190400.0283275591
KHRCambodian Riel5368.46607727980.0001862729
MKDMacedonian Denar69.60353794170.0143670858
VUVNi-Vanuatu Vatu142.16691610820.0070339853
MROMauritanian Ouguiya472.23829189850.0021175750
ANGDutch Guilder2.37451340090.4211389161
SZLSwazi Lilangeni17.51029900680.0571092475
CVECape Verdean Escudo125.01698836430.0079989129
SRDSurinamese Dollar9.89103150960.1011016899
XPDPalladium Ounce0.0012977284770.5772374323
SVCSalvadoran Colon11.65609355320.0857920362
BSDBahamian Dollar1.33212497750.7506803167
XDRIMF Special Drawing Rights0.94205709351.0615067886
RWFRwandan Franc1123.31408624000.0008902230
AWGAruban or Dutch Guilder2.38450370970.4193744786
DJFDjiboutian Franc236.22652161610.0042332249
BTNBhutanese Ngultrum85.37312656180.0117132878
KMFComorian Franc557.76119050820.0017928820
WSTSamoan Tala3.45557145430.2893877361
SPLSeborgan Luigino0.22202082874.5040819182
ERNEritrean Nakfa19.98187466260.0500453544
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.66243742150.2144800905
TVDTuvaluan Dollar1.74117006180.5743264383
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha13.36127374530.0748431638