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:

2017-10-18 00:25 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per SPL SPL per Unit
USDUS Dollar6.00000002400.1666666660
EUREuro5.09630387580.1962206384
GBPBritish Pound4.54765107260.2198937394
INRIndian Rupee389.86951208770.0025649608
AUDAustralian Dollar7.64677892400.1307740174
CADCanadian Dollar7.49971036500.1333384826
SGDSingapore Dollar8.12994859450.1230020077
CHFSwiss Franc5.86761134410.1704271025
MYRMalaysian Ringgit25.31415013610.0395035976
JPYJapanese Yen673.30732643080.0014852059
CNYChinese Yuan Renminbi39.74170347360.0251624846
NZDNew Zealand Dollar8.36610250070.1195299723
THBThai Baht198.53370410190.0050369281
HUFHungarian Forint1570.75955570860.0006366347
AEDEmirati Dirham22.04127938340.0453694172
HKDHong Kong Dollar46.84836441320.0213454624
MXNMexican Peso112.70456754080.0088727549
ZARSouth African Rand80.36365854530.0124434355
PHPPhilippine Peso308.21105837740.0032445299
SEKSwedish Krona48.89838123180.0204505747
IDRIndonesian Rupiah81013.92297512570.0000123436
SARSaudi Arabian Riyal22.50471029880.0444351421
BRLBrazilian Real18.94986249680.0527708315
TRYTurkish Lira21.99577548820.0454632755
KESKenyan Shilling619.86687080790.0016132496
KRWSouth Korean Won6780.76111877280.0001474761
EGPEgyptian Pound105.92404467370.0094407271
IQDIraqi Dinar7012.33462292030.0001426059
NOKNorwegian Krone47.61359247210.0210024060
KWDKuwaiti Dinar1.81385134510.5513130956
RUBRussian Ruble343.93317477410.0029075416
DKKDanish Krone37.93969690860.0263576170
PKRPakistani Rupee632.19116052760.0015818000
ILSIsraeli Shekel21.06650809770.0474687117
PLNPolish Zloty21.59122459380.0463151127
QARQatari Riyal21.83179643670.0458047510
XAUGold Ounce0.0046643466214.3923000919
OMROmani Rial2.31027083780.4328496831
COPColombian Peso17692.83804442940.0000565200
CLPChilean Peso3729.76425856570.0002681135
TWDTaiwan New Dollar181.17236558030.0055196056
ARSArgentine Peso104.02596278010.0096129848
CZKCzech Koruna131.25490717920.0076187628
VNDVietnamese Dong136318.09698952600.0000073358
MADMoroccan Dirham56.60724192020.0176655842
JODJordanian Dinar4.25285689820.2351360565
BHDBahraini Dinar2.26284882490.4419208164
XOFCFA Franc3342.95620155920.0002991364
LKRSri Lankan Rupee921.56966646470.0010851052
UAHUkrainian Hryvnia158.78018472270.0062980151
NGNNigerian Naira2154.11991336890.0004642267
TNDTunisian Dinar14.87548899310.0672246808
UGXUgandan Shilling21950.62837178070.0000455568
RONRomanian Leu23.36520491990.0427986831
BDTBangladeshi Taka490.40533043420.0020391295
PENPeruvian Sol19.46106284020.0513846550
GELGeorgian Lari14.89042878020.0671572333
XAFCentral African CFA Franc BEAC3342.95620155920.0002991364
FJDFijian Dollar12.28073093990.0814283779
VEFVenezuelan Bolívar59.93877751840.0166836903
BYNBelarusian Ruble11.75843212160.0850453521
HRKCroatian Kuna38.25268034340.0261419590
UZSUzbekistani Som48322.75217943460.0000206942
BGNBulgarian Lev9.97393733730.1002613077
DZDAlgerian Dinar688.88233382370.0014516267
IRRIranian Rial205469.96358408600.0000048669
DOPDominican Peso285.47278368370.0035029609
ISKIcelandic Krona632.13419586670.0015819426
XAGSilver Ounce0.35166029962.8436533812
CRCCosta Rican Colon3423.22582200630.0002921221
SYPSyrian Pound3101.18984664640.0003224569
LYDLibyan Dinar8.21073326740.1217918020
JMDJamaican Dollar764.00455077500.0013088927
MURMauritian Rupee204.00809324280.0049017663
GHSGhanaian Cedi26.39468835120.0378864106
AOAAngolan Kwanza995.51494610090.0010045053
UYUUruguayan Peso176.48497294830.0056662048
AFNAfghan Afghani409.23475877230.0024435852
LBPLebanese Pound9054.22055284770.0001104457
XPFCFP Franc608.15082051740.0016443289
TTDTrinidadian Dollar40.38772906100.0247599958
TZSTanzanian Shilling13471.56680493630.0000742304
ALLAlbanian Lek681.12507259010.0014681591
XCDEast Caribbean Dollar16.20000404340.0617283797
GTQGuatemalan Quetzal44.05110368920.0227009068
NPRNepalese Rupee623.01805114290.0016050899
BOBBolivian Bolíviano41.43565504330.0241338045
ZWDZimbabwean Dollar2171.40000868560.0004605324
BBDBarbadian or Bajan Dollar12.00000004800.0833333330
CUCCuban Convertible Peso6.00000002400.1666666660
LAKLao Kip49863.08104443930.0000200549
BNDBruneian Dollar8.12994859450.1230020077
BWPBotswana Pula61.72971554310.0161996535
HNLHonduran Lempira140.56947812470.0071139198
PYGParaguayan Guarani33816.84364422160.0000295711
ETBEthiopian Birr162.55271319580.0061518506
NADNamibian Dollar80.36365854530.0124434355
PGKPapua New Guinean Kina19.30939089280.0517882726
SDGSudanese Pound40.05824162460.0249636519
MOPMacau Pataca48.25381534540.0207237499
NIONicaraguan Cordoba182.81172686260.0054701086
BMDBermudian Dollar6.00000002400.1666666660
KZTKazakhstani Tenge2003.47807339710.0004991320
PABPanamanian Balboa6.00000002400.1666666660
BAMBosnian Convertible Marka9.96750400950.1003260193
GYDGuyanese Dollar1240.45521956080.0008061557
YERYemeni Rial1501.26260369240.0006661060
MGAMalagasy Ariary18400.18415973110.0000543473
KYDCaymanian Dollar4.92000006110.2032520300
MZNMozambican Metical367.07272847650.0027242558
RSDSerbian Dinar607.36465963150.0016464573
SCRSeychellois Rupee81.98870082520.0121968026
AMDArmenian Dram2883.32232425770.0003468221
SBDSolomon Islander Dollar46.59027238780.0214637080
AZNAzerbaijan Manat10.15369937860.0984862721
SLLSierra Leonean Leone45910.91046426460.0000217813
TOPTongan Pa'anga13.20375968460.0757360043
BZDBelizean Dollar12.00583376340.0832928408
MWKMalawian Kwacha4367.60307917300.0002289585
GMDGambian Dalasi284.23489206710.0035182169
BIFBurundian Franc10526.48765756140.0000949984
SOSSomali Shilling3495.04555216340.0002861193
HTGHaitian Gourde376.89505404400.0026532585
GNFGuinean Franc53818.01592553130.0000185811
MVRMaldivian Rufiyaa92.73402038530.0107835290
MNTMongolian Tughrik14737.46540846630.0000678543
CDFCongolese Franc9398.94525957640.0001063949
STDSao Tomean Dobra125145.67904869500.0000079907
TJSTajikistani Somoni52.80134145120.0189389128
KPWNorth Korean Won780.68484695970.0012809266
MMKBurmese Kyat8182.13893116700.0001222174
LSLBasotho Loti80.36365854530.0124434355
LRDLiberian Dollar709.11013957700.0014102182
KGSKyrgyzstani Som411.15577471800.0024321682
GIPGibraltar Pound4.54765107260.2198937394
XPTPlatinum Ounce0.0064175406155.8229325421
MDLMoldovan Leu104.02663025490.0096129231
CUPCuban Peso159.00000063600.0062893082
KHRCambodian Riel24263.28170338630.0000412145
MKDMacedonian Denar313.28699555790.0031919614
VUVNi-Vanuatu Vatu644.15289386660.0015524265
MROMauritanian Ouguiya2144.02107455010.0004664133
ANGDutch Guilder10.72401621030.0932486468
SZLSwazi Lilangeni80.36365854530.0124434355
CVECape Verdean Escudo562.50624532380.0017777580
SRDSurinamese Dollar44.58446267650.0224293384
XPDPalladium Ounce0.0061039416163.8285654633
SVCSalvadoran Colon52.50000021000.0190476190
BSDBahamian Dollar6.00000002400.1666666660
XDRIMF Special Drawing Rights4.25251684640.2351548591
RWFRwandan Franc5071.21041701640.0001971916
AWGAruban or Dutch Guilder10.74000004300.0931098693
DJFDjiboutian Franc1070.55700690260.0009340932
BTNBhutanese Ngultrum389.86951208770.0025649608
KMFComorian Franc2507.21715116930.0003988486
WSTSamoan Tala15.09254406460.0662578818
SPLSeborgan Luigino1.00000000001.0000000000
ERNEritrean Nakfa92.06126202340.0108623321
FKPFalkland Island Pound4.54765107260.2198937394
SHPSaint Helenian Pound4.54765107260.2198937394
JEPJersey Pound4.54765107260.2198937394
TMTTurkmenistani Manat20.76000661400.0481695415
TVDTuvaluan Dollar7.64677892400.1307740174
IMPIsle of Man Pound4.54765107260.2198937394
GGPGuernsey Pound4.54765107260.2198937394
ZMWZambian Kwacha58.12678830090.0172037718