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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 2016-12-09 21:21 UTC

Currency code ▲▼ Currency name ▲▼ Units per SPL SPL per Unit
USDUS Dollar6.00000000000.1666666667
EUREuro5.68522599110.1758945030
GBPBritish Pound4.77113418340.2095937699
INRIndian Rupee404.81098840890.0024702887
AUDAustralian Dollar8.05381080140.1241648239
CADCanadian Dollar7.90774121540.1264583618
SGDSingapore Dollar8.58144430520.1165305005
CHFSwiss Franc6.10729032730.1637387362
MYRMalaysian Ringgit26.52900127400.0376945966
JPYJapanese Yen691.75696759590.0014455944
CNYChinese Yuan Renminbi41.42609995580.0241393711
NZDNew Zealand Dollar8.40375227170.1189944643
THBThai Baht213.91860798110.0046746751
HUFHungarian Forint1789.96261776240.0005586709
AEDEmirati Dirham22.03769983110.0453767865
HKDHong Kong Dollar46.55742470480.0214788513
MXNMexican Peso122.48564149670.0081642223
ZARSouth African Rand82.94682336740.0120559168
PHPPhilippine Peso298.92001953750.0033453765
SEKSwedish Krona55.10635940930.0181467259
IDRIndonesian Rupiah80117.98468871040.0000124816
SARSaudi Arabian Riyal22.50689970590.0444308196
BRLBrazilian Real20.23727988510.0494137555
TRYTurkish Lira20.93757688810.0477610186
KESKenyan Shilling612.89992553360.0016315877
KRWSouth Korean Won7030.43607022600.0001422387
EGPEgyptian Pound108.43882698850.0092217892
IQDIraqi Dinar7091.99963135990.0001410040
NOKNorwegian Krone51.06479583570.0195829629
KWDKuwaiti Dinar1.83179970800.5459112127
RUBRussian Ruble374.90965604060.0026673093
DKKDanish Krone42.27989875490.0236519015
PKRPakistani Rupee628.64989604350.0015907105
ILSIsraeli Shekel22.97331768180.0435287586
PLNPolish Zloty25.30618336860.0395160339
QARQatari Riyal21.84869983490.0457693139
XAUGold Ounce0.0051760564193.1972749517
OMROmani Rial2.30699998320.4334633755
COPColombian Peso18006.00177835640.0000555370
CLPChilean Peso3909.89999999990.0002557610
TWDTaiwan New Dollar190.75737867380.0052422612
ARSArgentine Peso95.91300328110.0104261150
CZKCzech Koruna153.65439321350.0065081120
VNDVietnamese Dong135165.02173501200.0000073984
MADMoroccan Dirham60.71999524300.0164690395
JODJordanian Dinar4.24380005480.2356378687
BHDBahraini Dinar2.26196981170.4420925491
XOFCFA Franc3729.26378542440.0002681494
LKRSri Lankan Rupee906.53886483200.0011030967
UAHUkrainian Hryvnia155.94000052200.0064127228
NGNNigerian Naira1902.00000000000.0005257624
TNDTunisian Dinar13.88700032140.0720097917
UGXUgandan Shilling21504.00008155140.0000465030
RONRomanian New Leu25.59367424650.0390721547
BDTBangladeshi Taka477.48001264520.0020943285
PENPeruvian Sol20.43900426070.0489260625
GELGeorgian Lari15.43740000000.0647777475
XAFCentral African CFA Franc BEAC3729.26378542440.0002681494
FJDFijian Dollar12.55050000000.0796781005
VEFVenezuelan Bolivar59.93999424630.0166833516
BYNBelarusian Ruble11.82000017170.0846023676
HRKCroatian Kuna42.82190424410.0233525346
UZSUzbekistani Som19259.99999999960.0000519211
BGNBulgarian Lev11.12265043200.0899066285
DZDAlgerian Dinar661.20020873920.0015124012
IRRIranian Rial193154.98407474800.0000051772
DOPDominican Peso279.62988144570.0035761557
ISKIcelandic Krona667.20000000000.0014988010
XAGSilver Ounce0.35602269872.8088096730
CRCCosta Rican Colon3264.18025240910.0003063556
SYPSyrian Pound1279.80069237220.0007813717
LYDLibyan Dinar8.54999683120.1169591077
JMDJamaican Dollar772.92004763170.0012937949
MURMauritian Rupee215.84995944900.0046328478
GHSGhanaian Cedi25.26002529750.0395882422
AOAAngolan Kwanza994.47074267070.0010055600
UYUUruguayan Peso172.43999941930.0057991186
AFNAfghan Afghani399.98992288010.0025000630
LBPLebanese Pound9062.99886312340.0001103388
XPFCFP Franc678.42792256210.0014739959
TTDTrinidadian Dollar40.19700091580.0248774779
TZSTanzanian Shilling13038.00007704430.0000766989
ALLAlbanian Lek764.94000000000.0013072921
XCDEast Caribbean Dollar16.20000001620.0617283950
GTQGuatemalan Quetzal45.21899986940.0221145979
NPRNepalese Rupee647.53209330940.0015443250
BOBBolivian Bolíviano41.22000041310.0242600677
ZWDZimbabwean Dollar2171.40000000000.0004605324
BBDBarbadian or Bajan Dollar12.00000000000.0833333333
CUCCuban Convertible Peso6.00000000000.1666666667
LAKLao or Laotian Kip49006.79908617200.0000204053
BNDBruneian Dollar8.58144430520.1165305005
BWPBotswana Pula63.99180904840.0156270000
HNLHonduran Lempira140.39983204730.0071225156
PYGParaguayan Guarani34956.00036863930.0000286074
ETBEthiopian Birr135.30000000000.0073909830
NADNamibian Dollar82.94682336740.0120559168
PGKPapua New Guinean Kina19.05000000000.0524934383
SDGSudanese Pound38.99999232480.0256410307
MOPMacau Pataca47.95414744590.0208532536
NIONicaraguan Cordoba174.96000000000.0057155921
BMDBermudian Dollar6.00000000000.1666666667
KZTKazakhstani Tenge2005.20007381680.0004987034
PABPanamanian Balboa6.00000000000.1666666667
BAMBosnian Convertible Marka11.11933555010.0899334313
GYDGuyanese Dollar1221.72000756710.0008185181
YERYemeni Rial1501.19990488970.0006661338
MGAMalagasy Ariary20039.97844193240.0000499003
KYDCaymanian Dollar4.91999998030.2032520333
MZNMozambican Metical440.99998053590.0022675738
RSDSerbian Dinar701.90790266410.0014246883
SCRSeychellois Rupee80.84993438210.0123685938
AMDArmenian Dram2897.03922591110.0003451800
SBDSolomon Islander Dollar47.02194357370.0212666667
AZNAzerbaijani New Manat10.58357553260.0944860267
SLLSierra Leonean Leone33929.94706329530.0000294725
TOPTongan Pa'anga13.16944688320.0759333333
BZDBelizean Dollar11.88000038160.0841750815
MWKMalawian Kwacha4376.99512892810.0002284672
GMDGambian Dalasi243.30001144280.0041101519
BIFBurundian Franc10095.00120944140.0000990589
SOSSomali Shilling3506.72121566330.0002851667
HTGHaitian Gourde398.69998949740.0025081516
GNFGuinean Franc54780.02374041490.0000182548
MVRMaldivian Rufiyaa92.42986537270.0108190139
MNTMongolian Tughrik14760.00005160930.0000677507
CDFCongolese Franc6455.99999999990.0001548947
STDSao Tomean Dobra139458.54038225500.0000071706
TJSTajikistani Somoni47.26139885860.0211589167
KPWNorth Korean Won785.41528553840.0012732118
MMKBurmese Kyat7962.00003100800.0001255966
LSLBasotho Loti82.94682336740.0120559168
LRDLiberian Dollar546.00000736600.0018315018
KGSKyrgyzstani Som415.47304722470.0024068950
GIPGibraltar Pound4.77113418340.2095937699
XPTPlatinum Ounce0.0065609623152.4166666668
MDLMoldovan Leu120.20999988870.0083187755
CUPCuban Peso159.00000000000.0062893082
KHRCambodian Riel24209.99861684350.0000413052
MKDMacedonian Denar348.00000230400.0028735632
VUVNi-Vanuatu Vatu640.19999643500.0015620119
MROMauritanian Ouguiya2153.99811993600.0004642530
ANGDutch Guilder10.61999993470.0941619591
SZLSwazi Lilangeni82.94682336740.0120559168
CVECape Verdean Escudo627.68425292280.0015931577
SRDSurinamese Dollar43.80000155630.0228310494
XPDPalladium Ounce0.0081747210122.3283341894
SVCSalvadoran Colon52.50000000000.0190476190
BSDBahamian Dollar6.00000000000.1666666667
XDRIMF Special Drawing Rights4.44839999470.2247999283
RWFRwandan Franc4919.99608888070.0002032522
AWGAruban or Dutch Guilder10.74000000000.0931098696
DJFDjiboutian Franc1071.95960098640.0009328710
BTNBhutanese Ngultrum404.81098840890.0024702887
KMFComoran Franc2796.94783906830.0003575326
WSTSamoan Tala15.57228038220.0642166706
SPLSeborgan Luigino1.00000000001.0000000000
ERNEritrean Nakfa91.74000138080.0109003704
FKPFalkland Island Pound4.77113418340.2095937699
SHPSaint Helenian Pound4.77113418340.2095937699
JEPJersey Pound4.77113418340.2095937699
TMTTurkmenistani Manat21.00000000000.0476190476
TVDTuvaluan Dollar8.05381080140.1241648239
IMPIsle of Man Pound4.77113418340.2095937699
GGPGuernsey Pound4.77113418340.2095937699
ZMWZambian Kwacha58.80000263740.0170068020
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