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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 2017-01-20 09:55 UTC

Currency code ▲▼ Currency name ▲▼ Units per SPL SPL per Unit
USDUS Dollar6.00000000000.1666666667
EUREuro5.63496500270.1774633914
GBPBritish Pound4.87999818550.2049181090
INRIndian Rupee409.24782191630.0024435072
AUDAustralian Dollar7.96734930410.1255122578
CADCanadian Dollar8.00286667750.1249552242
SGDSingapore Dollar8.56985508990.1166880874
CHFSwiss Franc6.04170181000.1655162786
MYRMalaysian Ringgit26.68499676520.0374742410
JPYJapanese Yen690.41870224000.0014483965
CNYChinese Yuan Renminbi41.26829599510.0242316765
NZDNew Zealand Dollar8.38852541520.1192104632
THBThai Baht212.38754698530.0047083740
HUFHungarian Forint1738.01384981240.0005753694
AEDEmirati Dirham22.03770000000.0453767861
HKDHong Kong Dollar46.54474606400.0214847020
MXNMexican Peso131.71078655010.0075923926
ZARSouth African Rand81.41311619880.0122830331
PHPPhilippine Peso300.06556448450.0033326050
SEKSwedish Krona53.55296681810.0186731018
IDRIndonesian Rupiah80573.49034801920.0000124110
SARSaudi Arabian Riyal22.50169263950.0444411012
BRLBrazilian Real19.18067308750.0521358138
TRYTurkish Lira22.96158178100.0435510066
KESKenyan Shilling623.14500000000.0016047629
KRWSouth Korean Won7050.63851435230.0001418311
EGPEgyptian Pound113.38390015980.0088195943
IQDIraqi Dinar7097.06418111690.0001409033
NOKNorwegian Krone50.66578750410.0197371846
KWDKuwaiti Dinar1.83238035050.5457382250
RUBRussian Ruble358.10245794020.0027924969
DKKDanish Krone41.89679868190.0238681721
PKRPakistani Rupee628.82995382810.0015902550
ILSIsraeli Shekel22.86324929460.0437383150
PLNPolish Zloty24.60566163560.0406410531
QARQatari Riyal21.84899999970.0457686851
XAUGold Ounce0.0049925257200.2994192333
OMROmani Rial2.31029996100.4328442267
COPColombian Peso17649.23999999960.0000566597
CLPChilean Peso3966.90039667520.0002520860
TWDTaiwan New Dollar189.57345155260.0052750002
ARSArgentine Peso95.40240828290.0104819157
CZKCzech Koruna152.25826980660.0065677878
VNDVietnamese Dong135443.99999999700.0000073831
MADMoroccan Dirham60.31423324030.0165798344
JODJordanian Dinar4.25579151160.2349739167
BHDBahraini Dinar2.26170000000.4421452889
XOFCFA Franc3696.29473828880.0002705412
LKRSri Lankan Rupee900.90009779060.0011100010
UAHUkrainian Hryvnia164.27999496460.0060871684
NGNNigerian Naira1834.50000000000.0005451077
TNDTunisian Dinar13.86370511030.0721307899
UGXUgandan Shilling21521.99999999960.0000464641
RONRomanian New Leu25.33829671980.0394659519
BDTBangladeshi Taka474.74976000000.0021063728
PENPeruvian Sol19.89900000000.0502537816
GELGeorgian Lari15.96830950590.0626240367
XAFCentral African CFA Franc BEAC3696.29473828880.0002705412
FJDFijian Dollar12.40200000000.0806321561
VEFVenezuelan Bolivar59.94028748560.0166832700
BYNBelarusian Ruble11.65319967270.0858133412
HRKCroatian Kuna42.33841422340.0236192124
UZSUzbekistani Som19506.48590656350.0000512650
BGNBulgarian Lev11.01309025780.0908010355
DZDAlgerian Dinar663.01456397240.0015082625
IRRIranian Rial194195.99999999600.0000051494
DOPDominican Peso279.24000000000.0035811488
ISKIcelandic Krona678.91199987710.0014729449
XAGSilver Ounce0.35590527122.8097364126
CRCCosta Rican Colon3317.90507473580.0003013950
SYPSyrian Pound1286.09919683100.0007775450
LYDLibyan Dinar8.39999664000.1190476667
JMDJamaican Dollar773.98482215760.0012920150
MURMauritian Rupee216.08998673580.0046277017
GHSGhanaian Cedi25.86599999040.0386607902
AOAAngolan Kwanza994.51359997350.0010055167
UYUUruguayan Peso171.87000000000.0058183511
AFNAfghan Afghani400.64477098480.0024959767
LBPLebanese Pound9038.99999999980.0001106317
XPFCFP Franc672.43019125530.0014871432
TTDTrinidadian Dollar40.39590000000.0247549875
TZSTanzanian Shilling13517.99999999970.0000739754
ALLAlbanian Lek771.47999932420.0012962099
XCDEast Caribbean Dollar16.20001620000.0617283333
GTQGuatemalan Quetzal45.20699605390.0221204700
NPRNepalese Rupee654.08569176650.0015288517
BOBBolivian Bolíviano41.57456745130.0240531667
ZWDZimbabwean Dollar2171.40000000000.0004605324
BBDBarbadian or Bajan Dollar12.00000000000.0833333333
CUCCuban Convertible Peso6.00000000000.1666666667
LAKLao or Laotian Kip49164.20845624290.0000203400
BNDBruneian Dollar8.56985508990.1166880874
BWPBotswana Pula63.57900000000.0157284638
HNLHonduran Lempira141.67319347200.0070584983
PYGParaguayan Guarani34782.60869565150.0000287500
ETBEthiopian Birr135.52936074190.0073784750
NADNamibian Dollar81.41311619880.0122830331
PGKPapua New Guinean Kina19.04771750200.0524997286
SDGSudanese Pound38.64000077280.0258799167
MOPMacau Pataca47.94108844590.0208589340
NIONicaraguan Cordoba176.41921910970.0056683167
BMDBermudian Dollar6.00000000000.1666666667
KZTKazakhstani Tenge1993.50000054770.0005016303
PABPanamanian Balboa6.00000000000.1666666667
BAMBosnian Convertible Marka11.02103360130.0907355913
GYDGuyanese Dollar1249.01899966070.0008006283
YERYemeni Rial1500.89678582950.0006662683
MGAMalagasy Ariary19575.85644371900.0000510833
KYDCaymanian Dollar4.92000078720.2032520000
MZNMozambican Metical421.12858248820.0023745717
RSDSerbian Dinar698.68735840600.0014312553
SCRSeychellois Rupee80.94555197450.0123539833
AMDArmenian Dram2923.13613532170.0003420983
SBDSolomon Islander Dollar46.78362573100.0213750000
AZNAzerbaijani New Manat11.23896663620.0889761517
SLLSierra Leonean Leone32954.35821387310.0000303450
TOPTongan Pa'anga13.27433628320.0753333333
BZDBelizean Dollar12.05879870250.0829270000
MWKMalawian Kwacha4344.30027803510.0002301867
GMDGambian Dalasi262.20000000000.0038138825
BIFBurundian Franc10063.56820583330.0000993683
SOSSomali Shilling3473.70980628270.0002878767
HTGHaitian Gourde406.03668270740.0024628317
GNFGuinean Franc56603.77358490450.0000176667
MVRMaldivian Rufiyaa91.97939661520.0108720000
MNTMongolian Tughrik14933.91741543640.0000669617
CDFCongolese Franc6455.99999999990.0001548947
STDSao Tomean Dobra138227.99525338000.0000072344
TJSTajikistani Somoni47.29440158040.0211441517
KPWNorth Korean Won771.59730033740.0012960128
MMKBurmese Kyat8093.99999999980.0001235483
LSLBasotho Loti81.41311619880.0122830331
LRDLiberian Dollar563.99988720000.0017730500
KGSKyrgyzstani Som416.98809498990.0023981500
GIPGibraltar Pound4.87999818550.2049181090
XPTPlatinum Ounce0.0062787060159.2684873901
MDLMoldovan Leu120.80699069790.0082776667
CUPCuban Peso159.00000000000.0062893082
KHRCambodian Riel24291.49797570800.0000411667
MKDMacedonian Denar346.40589795000.0028867869
VUVNi-Vanuatu Vatu660.92615582210.0015130283
MROMauritanian Ouguiya2153.23883007350.0004644167
ANGDutch Guilder10.73999995920.0931098700
SZLSwazi Lilangeni81.41311619880.0122830331
CVECape Verdean Escudo622.16164726320.0016072993
SRDSurinamese Dollar44.82881333130.0223070817
XPDPalladium Ounce0.0079597145125.6326471052
SVCSalvadoran Colon52.50000000000.0190476190
BSDBahamian Dollar6.00000000000.1666666667
XDRIMF Special Drawing Rights4.43249997330.2256063183
RWFRwandan Franc4930.15612161040.0002028333
AWGAruban or Dutch Guilder10.74000000000.0931098696
DJFDjiboutian Franc1073.81973788060.0009312550
BTNBhutanese Ngultrum409.24782191630.0024435072
KMFComoran Franc2772.22105371660.0003607216
WSTSamoan Tala15.10574018130.0662000000
SPLSeborgan Luigino1.00000000001.0000000000
ERNEritrean Nakfa91.92000202220.0108790250
FKPFalkland Island Pound4.87999818550.2049181090
SHPSaint Helenian Pound4.87999818550.2049181090
JEPJersey Pound4.87999818550.2049181090
TMTTurkmenistani Manat21.00000000000.0476190476
TVDTuvaluan Dollar7.96734930410.1255122578
IMPIsle of Man Pound4.87999818550.2049181090
GGPGuernsey Pound4.87999818550.2049181090
ZMWZambian Kwacha59.04000091550.0169376691
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