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.
 

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Date:

Mid-market rates as of 2017-06-27 05:30 UTC

Currency code ▲▼ Currency name ▲▼ Units per SPL SPL per Unit
USDUS Dollar6.00000002400.1666666660
EUREuro5.36041221280.1865528173
GBPBritish Pound4.71261881790.2121962413
INRIndian Rupee386.73107316670.0025857762
AUDAustralian Dollar7.89403912840.1266778621
CADCanadian Dollar7.95280313640.1257418275
SGDSingapore Dollar8.32106930010.1201768624
CHFSwiss Franc5.83057418630.1715096949
MYRMalaysian Ringgit25.73764278220.0388535970
JPYJapanese Yen670.70542160480.0014909675
CNYChinese Yuan Renminbi41.04824822680.0243615755
NZDNew Zealand Dollar8.21305140590.1217574261
THBThai Baht203.85789620580.0049053778
HUFHungarian Forint1657.92219480770.0006031646
AEDEmirati Dirham22.04081251500.0453703782
HKDHong Kong Dollar46.79824674180.0213683219
MXNMexican Peso107.33641724190.0093165025
ZARSouth African Rand77.15233237040.0129613710
PHPPhilippine Peso301.55094699140.0033161892
SEKSwedish Krona52.30541889820.0191184780
IDRIndonesian Rupiah79909.14901658140.0000125142
SARSaudi Arabian Riyal22.50945129360.0444257831
BRLBrazilian Real19.78042829930.0505550226
TRYTurkish Lira20.98983496020.0476421088
KESKenyan Shilling621.93829782980.0016078765
KRWSouth Korean Won6825.38562806730.0001465119
EGPEgyptian Pound108.84692076760.0091872144
IQDIraqi Dinar7041.78270301390.0001420095
NOKNorwegian Krone50.86509256150.0196598482
KWDKuwaiti Dinar1.82434965190.5481405382
RUBRussian Ruble352.85711543840.0028340083
DKKDanish Krone39.86136497860.0250869482
PKRPakistani Rupee629.48500855890.0015886002
ILSIsraeli Shekel21.12074217890.0473468210
PLNPolish Zloty22.53343252090.0443785029
QARQatari Riyal22.76125227760.0439343138
XAUGold Ounce0.0048180816207.5514860520
OMROmani Rial2.31294056130.4323500641
COPColombian Peso18117.20486025740.0000551962
CLPChilean Peso3966.58559507630.0002521060
TWDTaiwan New Dollar182.12765041810.0054906545
ARSArgentine Peso97.85414992400.0102192907
CZKCzech Koruna140.99093254380.0070926547
VNDVietnamese Dong136437.75405586400.0000073293
MADMoroccan Dirham58.62271581350.0170582339
JODJordanian Dinar4.25411705420.2350664044
BHDBahraini Dinar2.26326194290.4418401516
XOFCFA Franc3516.19991371820.0002843979
LKRSri Lankan Rupee919.82151766030.0010871674
UAHUkrainian Hryvnia156.41318801990.0063933228
NGNNigerian Naira1907.87822099770.0005241425
TNDTunisian Dinar14.85138659520.0673337802
UGXUgandan Shilling21530.04335826760.0000464467
RONRomanian New Leu24.51121985120.0407976431
BDTBangladeshi Taka484.37267127550.0020645261
PENPeruvian Sol19.51469447170.0512434361
GELGeorgian Lari14.43797324180.0692617990
XAFCentral African CFA Franc BEAC3516.19991371820.0002843979
FJDFijian Dollar12.33852839180.0810469424
VEFVenezuelan Bolivar60.40408713520.0165551711
BYNBelarusian Ruble11.57999970130.0863557881
HRKCroatian Kuna39.74599660980.0251597667
UZSUzbekistani Som23592.83843646940.0000423857
BGNBulgarian Lev10.48910403300.0953370275
DZDAlgerian Dinar652.27638722730.0015330924
IRRIranian Rial194816.11941761600.0000051330
DOPDominican Peso283.54395315440.0035267901
ISKIcelandic Krona625.50435446340.0015987099
XAGSilver Ounce0.36159386482.7655336476
CRCCosta Rican Colon3411.72562541450.0002931068
SYPSyrian Pound1286.04920271100.0007775752
LYDLibyan Dinar8.27947908370.1207805455
JMDJamaican Dollar772.97435453590.0012937040
MURMauritian Rupee208.90151224300.0047869448
GHSGhanaian Cedi26.47404295530.0377728480
AOAAngolan Kwanza995.55821780700.0010044616
UYUUruguayan Peso169.99570511840.0058825016
AFNAfghan Afghani408.69296719840.0024468246
LBPLebanese Pound9049.92163774550.0001104982
XPFCFP Franc639.66732846630.0015633126
TTDTrinidadian Dollar40.47524977070.0247064566
TZSTanzanian Shilling13424.64583030720.0000744899
ALLAlbanian Lek707.70204238020.0014130240
XCDEast Caribbean Dollar16.20000632700.0617283710
GTQGuatemalan Quetzal44.00508410000.0227246469
NPRNepalese Rupee618.63640235470.0016164584
BOBBolivian Bolíviano41.50202641000.0240952090
ZWDZimbabwean Dollar2171.40000868560.0004605324
BBDBarbadian or Bajan Dollar12.00000004800.0833333330
CUCCuban Convertible Peso6.00000002400.1666666660
LAKLao or Laotian Kip49520.87310434110.0000201935
BNDBruneian Dollar8.32106930010.1201768624
BWPBotswana Pula61.56550079130.0162428631
HNLHonduran Lempira140.52556521110.0071161429
PYGParaguayan Guarani33339.86102330080.0000299941
ETBEthiopian Birr139.13437325790.0071872965
NADNamibian Dollar77.15233237040.0129613710
PGKPapua New Guinean Kina19.13978840740.0522471816
SDGSudanese Pound40.05783414840.0249639058
MOPMacau Pataca48.20219414420.0207459436
NIONicaraguan Cordoba179.67498258650.0055656051
BMDBermudian Dollar6.00000002400.1666666660
KZTKazakhstani Tenge1925.94815423380.0005192248
PABPanamanian Balboa6.00000002400.1666666660
BAMBosnian Convertible Marka10.48405501790.0953829409
GYDGuyanese Dollar1244.42505882310.0008035839
YERYemeni Rial1500.74686696800.0006663349
MGAMalagasy Ariary19008.56384813690.0000526079
KYDCaymanian Dollar4.92000011930.2032520276
MZNMozambican Metical361.93280745110.0027629438
RSDSerbian Dinar651.30726253260.0015353736
SCRSeychellois Rupee80.38192797650.0124406073
AMDArmenian Dram2882.31419020890.0003469434
SBDSolomon Islander Dollar47.19039362200.0211907535
AZNAzerbaijani New Manat10.20185391960.0980213996
SLLSierra Leonean Leone45089.94484760380.0000221779
TOPTongan Pa'anga13.31640003290.0750953709
BZDBelizean Dollar12.00939818220.0832681193
MWKMalawian Kwacha4360.04548530720.0002293554
GMDGambian Dalasi275.23187950790.0036333000
BIFBurundian Franc10356.56001842260.0000965572
SOSSomali Shilling3491.19684481720.0002864347
HTGHaitian Gourde374.36506000190.0026711895
GNFGuinean Franc53878.69678926980.0000185602
MVRMaldivian Rufiyaa92.77230971670.0107790784
MNTMongolian Tughrik14118.01838494870.0000708315
CDFCongolese Franc8871.25860278440.0001127236
STDSao Tomean Dobra131540.00057113200.0000076023
TJSTajikistani Somoni52.86675462210.0189154792
KPWNorth Korean Won782.72890429150.0012775815
MMKBurmese Kyat8174.16552255690.0001223366
LSLBasotho Loti77.15233237040.0129613710
LRDLiberian Dollar554.53782475320.0018033035
KGSKyrgyzstani Som413.07825272510.0024208488
GIPGibraltar Pound4.71261881790.2121962413
XPTPlatinum Ounce0.0065120328153.5618794795
MDLMoldovan Leu109.50235288560.0091322239
CUPCuban Peso159.00000063600.0062893082
KHRCambodian Riel24504.28138443470.0000408092
MKDMacedonian Denar329.43471993970.0030355028
VUVNi-Vanuatu Vatu652.26567876930.0015331176
MROMauritanian Ouguiya2156.81911331870.0004636457
ANGDutch Guilder10.70265877520.0934347269
SZLSwazi Lilangeni77.15233237040.0129613710
CVECape Verdean Escudo592.31886287270.0016882798
SRDSurinamese Dollar44.99536909680.0222245093
XPDPalladium Ounce0.0069060060144.8014953940
SVCSalvadoran Colon52.50000021000.0190476190
BSDBahamian Dollar6.00000002400.1666666660
XDRIMF Special Drawing Rights4.34928042240.2299230914
RWFRwandan Franc5026.86554591670.0001989311
AWGAruban or Dutch Guilder10.74000004300.0931098693
DJFDjiboutian Franc1071.72426655070.0009330758
BTNBhutanese Ngultrum386.73107316670.0025857762
KMFComoran Franc2637.14993528880.0003791972
WSTSamoan Tala15.13559940350.0660694019
SPLSeborgan Luigino1.00000000001.0000000000
ERNEritrean Nakfa92.05129244920.0108635085
FKPFalkland Island Pound4.71261881790.2121962413
SHPSaint Helenian Pound4.71261881790.2121962413
JEPJersey Pound4.71261881790.2121962413
TMTTurkmenistani Manat20.79333361420.0480923366
TVDTuvaluan Dollar7.89403912840.1266778621
IMPIsle of Man Pound4.71261881790.2121962413
GGPGuernsey Pound4.71261881790.2121962413
ZMWZambian Kwacha55.92542929250.0178809535