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 2017-05-23 20:47 UTC

Currency code ▲▼ Currency name ▲▼ Units per SOS SOS per Unit
USDUS Dollar0.0017239490580.0635553606
EUREuro0.0015417874648.5978465160
GBPBritish Pound0.0013301785751.7787829128
INRIndian Rupee0.11187217658.9387730798
AUDAustralian Dollar0.0023054260433.7593228429
CADCanadian Dollar0.0023300283429.1793455283
SGDSingapore Dollar0.0023965613417.2645228903
CHFSwiss Franc0.0016827271594.2734394293
MYRMalaysian Ringgit0.0074031839135.0770165281
JPYJapanese Yen0.19277545685.1873823377
CNYChinese Yuan Renminbi0.011878501684.1857025153
NZDNew Zealand Dollar0.0024590922406.6541330105
THBThai Baht0.059363023516.8455031652
HUFHungarian Forint0.47560152092.1026005092
AEDEmirati Dirham0.0063327292157.9097988242
HKDHong Kong Dollar0.013426043074.4821091473
MXNMexican Peso0.032115241031.1378638109
ZARSouth African Rand0.022579543144.2878757534
PHPPhilippine Peso0.085955087811.6339826504
SEKSwedish Krona0.015012903766.6093662748
IDRIndonesian Rupiah22.94108904710.0435899097
SARSaudi Arabian Riyal0.0064658071154.6597339265
BRLBrazilian Real0.0056326089177.5376231541
TRYTurkish Lira0.0061670261162.1527108580
KESKenyan Shilling0.17773554555.6263365728
KRWSouth Korean Won1.93949256060.5155987810
EGPEgyptian Pound0.031160462232.0919501625
IQDIraqi Dinar2.03820986130.4906266126
NOKNorwegian Krone0.014442545869.2398703728
KWDKuwaiti Dinar0.00052357891909.9316503529
RUBRussian Ruble0.097157118610.2926066034
DKKDanish Krone0.011475206387.1444027730
PKRPakistani Rupee0.18070007585.5340319887
ILSIsraeli Shekel0.0061944034161.4360481871
PLNPolish Zloty0.0064809284154.2988798585
QARQatari Riyal0.0062786071159.2709956702
XAUGold Ounce0.0000013778725808.7913099180
OMROmani Rial0.00066342411507.3314193378
COPColombian Peso5.00819416730.1996727696
CLPChilean Peso1.16412522480.8590141152
TWDTaiwan New Dollar0.052009442819.2272776943
ARSArgentine Peso0.027746581636.0404756684
CZKCzech Koruna0.040754577024.5371213056
VNDVietnamese Dong39.12197788480.0255610798
MADMoroccan Dirham0.016842815159.3724975888
JODJordanian Dinar0.0012228166817.7840964455
BHDBahraini Dinar0.00064977321538.9985569827
XOFCFA Franc1.01134625030.9887810428
LKRSri Lankan Rupee0.26342302803.7961753284
UAHUkrainian Hryvnia0.045351190922.0501376043
NGNNigerian Naira0.54478688511.8355801644
TNDTunisian Dinar0.0041623822240.2470374430
UGXUgandan Shilling6.22545991020.1606307027
RONRomanian New Leu0.0070212507142.4247669301
BDTBangladeshi Taka0.13900156137.1941637968
PENPeruvian Sol0.0056567230176.7807970931
GELGeorgian Lari0.0041488925241.0281773666
XAFCentral African CFA Franc BEAC1.01134625030.9887810428
FJDFijian Dollar0.0036016971277.6468873041
VEFVenezuelan Bolivar0.017265854557.9177822504
BYNBelarusian Ruble0.0032104722311.4806606107
HRKCroatian Kuna0.011458162887.2740262057
UZSUzbekistani Som6.58252252200.1519174445
BGNBulgarian Lev0.0030121693331.9866496956
DZDAlgerian Dinar0.18789632605.3220838391
IRRIranian Rial55.90374947520.0178878878
DOPDominican Peso0.081485652512.2720990656
ISKIcelandic Krona0.17291179655.7832954149
XAGSilver Ounce0.00010098969902.0061842520
CRCCosta Rican Colon1.00140730940.9985946684
SYPSyrian Pound0.36951723712.7062337008
LYDLibyan Dinar0.0023763577420.8120647536
JMDJamaican Dollar0.22415385194.4612215733
MURMauritian Rupee0.060302332116.5831065877
GHSGhanaian Cedi0.0074608808134.0324315671
AOAAngolan Kwanza0.28609249953.4953730067
UYUUruguayan Peso0.048663207920.5494056476
AFNAfghan Afghani0.11773045988.4939785511
LBPLebanese Pound2.60557980170.3837917378
XPFCFP Franc0.18398417895.4352499537
TTDTrinidadian Dollar0.011625120486.0206144480
TZSTanzanian Shilling3.85620745520.2593221479
ALLAlbanian Lek0.20739016364.8218294567
XCDEast Caribbean Dollar0.0046546634214.8383044085
GTQGuatemalan Quetzal0.012647671079.0659401618
NPRNepalese Rupee0.17844228235.6040529574
BOBBolivian Bolíviano0.011946065983.7095666618
ZWDZimbabwean Dollar0.62389715171.6028282823
BBDBarbadian or Bajan Dollar0.0034478980290.0317776803
CUCCuban Convertible Peso0.0017239490580.0635553606
LAKLao or Laotian Kip13.97792788470.0715413621
BNDBruneian Dollar0.0023965613417.2645228903
BWPBotswana Pula0.017897801155.8727854209
HNLHonduran Lempira0.040461330924.7149556512
PYGParaguayan Guarani9.64864700340.1036414743
ETBEthiopian Birr0.039745500525.1600806703
NADNamibian Dollar0.022579543144.2878757534
PGKPapua New Guinean Kina0.0055555982179.9986189644
SDGSudanese Pound0.011498364486.9688908303
MOPMacau Pataca0.013828824372.3127273272
NIONicaraguan Cordoba0.051470861419.4284683264
BMDBermudian Dollar0.0017239490580.0635553606
KZTKazakhstani Tenge0.53715327931.8616660057
PABPanamanian Balboa0.0017239490580.0635553606
BAMBosnian Convertible Marka0.0030154741331.6228130755
GYDGuyanese Dollar0.35724691872.7991843953
YERYemeni Rial0.43091081032.3206658457
MGAMalagasy Ariary5.35429620720.1867659093
KYDCaymanian Dollar0.0014136382707.3945624545
MZNMozambican Metical0.10404326909.6113858182
RSDSerbian Dinar0.18920314315.2853244588
SCRSeychellois Rupee0.023417034742.7039551210
AMDArmenian Dram0.83218113201.2016614671
SBDSolomon Islander Dollar0.013522160473.9526796914
AZNAzerbaijani New Manat0.0029134998343.2298203815
SLLSierra Leonean Leone12.91679692400.0774185741
TOPTongan Pa'anga0.0039528065252.9848097024
BZDBelizean Dollar0.0034507460289.7924106850
MWKMalawian Kwacha1.25421088150.7973140839
GMDGambian Dalasi0.079844361212.5243659588
BIFBurundian Franc2.95867470080.3379891678
SOSSomali Shilling1.00000000001.0000000000
HTGHaitian Gourde0.11543982268.6625219779
GNFGuinean Franc15.74648332900.0635062432
MVRMaldivian Rufiyaa0.026700785637.4520815891
MNTMongolian Tughrik4.16294859370.2402143523
CDFCongolese Franc2.43838984810.4101066943
STDSao Tomean Dobra37.82180640520.0264397736
TJSTajikistani Somoni0.014651718868.2513782252
KPWNorth Korean Won0.21873013214.5718438078
MMKBurmese Kyat2.36003239300.4237229976
LSLBasotho Loti0.022579543144.2878757534
LRDLiberian Dollar0.16105840036.2089279317
KGSKyrgyzstani Som0.11704716088.5435647784
GIPGibraltar Pound0.0013301785751.7787829128
XPTPlatinum Ounce0.0000018271547317.5981925020
MDLMoldovan Leu0.031465617731.7807204633
CUPCuban Peso0.045684649121.8891907683
KHRCambodian Riel6.96475912110.1435799835
MKDMacedonian Denar0.094745809310.5545565267
VUVNi-Vanuatu Vatu0.18943653905.2788126594
MROMauritanian Ouguiya0.61957655611.6140055498
ANGDutch Guilder0.0030861247324.0309807382
SZLSwazi Lilangeni0.022579543144.2878757534
CVECape Verdean Escudo0.17021930245.8747743978
SRDSurinamese Dollar0.012957642777.1745308737
XPDPalladium Ounce0.0000022273448971.0906376410
SVCSalvadoran Colon0.015084554066.2929777555
BSDBahamian Dollar0.0017239490580.0635553606
XDRIMF Special Drawing Rights0.0012475992801.5394468541
RWFRwandan Franc1.44207807030.6934437328
AWGAruban or Dutch Guilder0.0030858688324.0578521568
DJFDjiboutian Franc0.30788997473.2479134825
BTNBhutanese Ngultrum0.11187217658.9387730798
KMFComoran Franc0.75850968771.3183747238
WSTSamoan Tala0.0044392871225.2613962721
SPLSeborgan Luigino0.00028732483480.3813460851
ERNEritrean Nakfa0.026692575137.4636016637
FKPFalkland Island Pound0.0013301785751.7787829128
SHPSaint Helenian Pound0.0013301785751.7787829128
JEPJersey Pound0.0013301785751.7787829128
TMTTurkmenistani Manat0.0060131283166.3027877867
TVDTuvaluan Dollar0.0023054260433.7593228429
IMPIsle of Man Pound0.0013301785751.7787829128
GGPGuernsey Pound0.0013301785751.7787829128
ZMWZambian Kwacha0.016145296761.9375424502

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶