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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 2017-04-28 14:14 UTC

Currency code ▲▼ Currency name ▲▼ Units per SHP SHP per Unit
USDUS Dollar1.29125413470.7744408890
EUREuro1.18497453160.8438999939
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee83.10053985220.0120336162
AUDAustralian Dollar1.73313233980.5769899834
CADCanadian Dollar1.76583195740.5663053021
SGDSingapore Dollar1.80442783220.5541922942
CHFSwiss Franc1.28367907690.7790109055
MYRMalaysian Ringgit5.60663236620.1783601875
JPYJapanese Yen144.02561983460.0069432091
CNYChinese Yuan Renminbi8.90051535640.1123530447
NZDNew Zealand Dollar1.88393204840.5308047075
THBThai Baht44.67233635370.0223852183
HUFHungarian Forint369.87706530340.0027036010
AEDEmirati Dirham4.74310971650.2108321459
HKDHong Kong Dollar10.04327778490.0995690870
MXNMexican Peso24.58347203460.0406777366
ZARSouth African Rand17.18082016110.0582044391
PHPPhilippine Peso64.81600702130.0154282876
SEKSwedish Krona11.40977483410.0876441485
IDRIndonesian Rupiah17224.55161468910.0000580567
SARSaudi Arabian Riyal4.84328239440.2064715452
BRLBrazilian Real4.13841154520.2416386068
TRYTurkish Lira4.58381848150.2181587260
KESKenyan Shilling133.02637828010.0075173061
KRWSouth Korean Won1471.18395784640.0006797246
EGPEgyptian Pound23.33104836680.0428613401
IQDIraqi Dinar1522.63017822400.0006567583
NOKNorwegian Krone11.04334207890.0905522977
KWDKuwaiti Dinar0.39299554962.5445580771
RUBRussian Ruble73.51479986950.0136027032
DKKDanish Krone8.81436900100.1134511160
PKRPakistani Rupee135.35277750350.0073881011
ILSIsraeli Shekel4.67963841020.2136917241
PLNPolish Zloty5.00357486060.1998571077
QARQatari Riyal4.70284002860.2126374688
XAUGold Ounce0.0010201024980.2937548813
OMROmani Rial0.49688941992.0125202105
COPColombian Peso3814.15619690920.0002621812
CLPChilean Peso859.20964710540.0011638603
TWDTaiwan New Dollar39.04971349270.0256083825
ARSArgentine Peso19.94091098040.0501481603
CZKCzech Koruna31.92028545980.0313280406
VNDVietnamese Dong29364.57316254220.0000340546
MADMoroccan Dirham12.81384235370.0780406042
JODJordanian Dinar0.91579079561.0919524468
BHDBahraini Dinar0.48667432252.0547621966
XOFCFA Franc777.29233880900.0012865172
LKRSri Lankan Rupee196.75240085110.0050825301
UAHUkrainian Hryvnia34.30274626590.0291521848
NGNNigerian Naira399.31103917980.0025043134
TNDTunisian Dinar3.11807571320.3207106215
UGXUgandan Shilling4713.12122205580.0002121736
RONRomanian New Leu5.37212746060.1861459929
BDTBangladeshi Taka106.71019623310.0093711757
PENPeruvian Sol4.19092504100.2386108055
GELGeorgian Lari3.16979712200.3154776036
XAFCentral African CFA Franc BEAC777.29233880900.0012865172
FJDFijian Dollar2.70010949490.3703553511
VEFVenezuelan Bolivar12.97004929630.0771007093
BYNBelarusian Ruble2.41860302420.4134618166
HRKCroatian Kuna8.83403542600.1131985499
UZSUzbekistani Som4788.69735943110.0002088251
BGNBulgarian Lev2.31736351380.4315248747
DZDAlgerian Dinar141.59804773080.0070622443
IRRIranian Rial41892.35372852840.0000238707
DOPDominican Peso61.01964696330.0163881643
ISKIcelandic Krona136.88835905620.0073052231
XAGSilver Ounce0.075128718613.3104892378
CRCCosta Rican Colon722.40053587910.0013842736
SYPSyrian Pound276.73994446820.0036135008
LYDLibyan Dinar1.80632724370.5536095431
JMDJamaican Dollar166.12747611410.0060194739
MURMauritian Rupee45.13881658320.0221538816
GHSGhanaian Cedi5.41839692310.1845564314
AOAAngolan Kwanza214.16717847730.0046692495
UYUUruguayan Peso36.29134874130.0275547764
AFNAfghan Afghani87.29120603120.0114559077
LBPLebanese Pound1950.55943041560.0005126734
XPFCFP Franc141.40507536660.0070718819
TTDTrinidadian Dollar8.68821871350.1150983916
TZSTanzanian Shilling2886.47498688590.0003464433
ALLAlbanian Lek159.76181745980.0062593179
XCDEast Caribbean Dollar3.48638641640.2868299381
GTQGuatemalan Quetzal9.47661029500.1055229633
NPRNepalese Rupee132.54531984120.0075445893
BOBBolivian Bolíviano8.93931735310.1118653652
ZWDZimbabwean Dollar467.30487134700.0021399306
BBDBarbadian or Bajan Dollar2.58250826940.3872204445
CUCCuban Convertible Peso1.29125413470.7744408890
LAKLao or Laotian Kip10655.94952769150.0000938443
BNDBruneian Dollar1.80442783220.5541922942
BWPBotswana Pula13.50823151110.0740289356
HNLHonduran Lempira30.25870023360.0330483462
PYGParaguayan Guarani7214.17722478060.0001386159
ETBEthiopian Birr29.65367208390.0337226363
NADNamibian Dollar17.18082016110.0582044391
PGKPapua New Guinean Kina4.11957237860.2427436414
SDGSudanese Pound8.63302309450.1158342783
MOPMacau Pataca10.34457611830.0966690166
NIONicaraguan Cordoba38.46749789230.0259959720
BMDBermudian Dollar1.29125413470.7744408890
KZTKazakhstani Tenge406.05809039550.0024627018
PABPanamanian Balboa1.29125413470.7744408890
BAMBosnian Convertible Marka2.31760873810.4314792154
GYDGuyanese Dollar265.50586142260.0037663952
YERYemeni Rial322.94714855110.0030964819
MGAMalagasy Ariary4119.76693955010.0002427322
KYDCaymanian Dollar1.05882837970.9444401181
MZNMozambican Metical83.15312573930.0120260061
RSDSerbian Dinar145.92753848680.0068527162
SCRSeychellois Rupee17.46359173630.0572619891
AMDArmenian Dram625.68720383510.0015982427
SBDSolomon Islander Dollar10.15255393310.0984973837
AZNAzerbaijani New Manat2.19587808220.4553986891
SLLSierra Leonean Leone9687.37678107990.0001032271
TOPTongan Pa'anga2.95540203910.3383634398
BZDBelizean Dollar2.58548497030.3867746328
MWKMalawian Kwacha941.17012106200.0010625072
GMDGambian Dalasi58.04765531110.0172272247
BIFBurundian Franc2212.38583065780.0004520007
SOSSomali Shilling748.48607444630.0013360302
HTGHaitian Gourde88.01705515010.0113614344
GNFGuinean Franc11837.51823419480.0000844772
MVRMaldivian Rufiyaa19.85118845670.0503748177
MNTMongolian Tughrik3120.17734750240.0003204946
CDFCongolese Franc1804.89765890360.0005540480
STDSao Tomean Dobra29073.66136654660.0000343954
TJSTajikistani Somoni10.94659200300.0913526328
KPWNorth Korean Won164.71275083130.0060711754
MMKBurmese Kyat1757.34285762540.0005690409
LSLBasotho Loti17.18082016110.0582044391
LRDLiberian Dollar119.20189566580.0083891283
KGSKyrgyzstani Som86.95367214670.0115003769
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013667829731.6450667676
MDLMoldovan Leu24.73297369650.0404318547
CUPCuban Peso34.21823456950.0292241845
KHRCambodian Riel5204.02722064740.0001921589
MKDMacedonian Denar72.74714439270.0137462440
VUVNi-Vanuatu Vatu141.78433905840.0070529651
MROMauritanian Ouguiya463.55855409660.0021572248
ANGDutch Guilder2.30483036170.4338714105
SZLSwazi Lilangeni17.18082016110.0582044391
CVECape Verdean Escudo130.90993552810.0076388396
SRDSurinamese Dollar9.71333612540.1029512401
XPDPalladium Ounce0.0015610009640.6146341447
SVCSalvadoran Colon11.29847367860.0885075302
BSDBahamian Dollar1.29125413470.7744408890
XDRIMF Special Drawing Rights0.94226754351.0612697072
RWFRwandan Franc1064.66424623790.0009392632
AWGAruban or Dutch Guilder2.31134490110.4326485413
DJFDjiboutian Franc230.39934499780.0043402901
BTNBhutanese Ngultrum83.10053985220.0120336162
KMFComoran Franc582.96925410680.0017153563
WSTSamoan Tala3.34296558040.2991355956
SPLSeborgan Luigino0.21520902164.6466453526
ERNEritrean Nakfa19.80894817590.0504822362
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.51938947140.2212688254
TVDTuvaluan Dollar1.73313233980.5769899834
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha12.05382567930.0829612130
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