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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 2016-12-08 08:00 UTC

Currency code ▲▼ Currency name ▲▼ Units per SRD SRD per Unit
USDUS Dollar0.13565831007.3714614313
EUREuro0.12599834267.9366123323
GBPBritish Pound0.10730788269.3189798910
INRIndian Rupee9.14617894430.1093352761
AUDAustralian Dollar0.18111326825.5214066325
CADCanadian Dollar0.17938166115.5747058752
SGDSingapore Dollar0.19235293585.1987769047
CHFSwiss Franc0.13653589507.3240813341
MYRMalaysian Ringgit0.60056503341.6650986061
JPYJapanese Yen15.41510726600.0648714266
CNYChinese Yuan Renminbi0.93362158061.0710977775
NZDNew Zealand Dollar0.18804600035.3178477529
THBThai Baht4.83232136370.2069398794
HUFHungarian Forint39.55393051740.0252819375
AEDEmirati Dirham0.49820512922.0072053484
HKDHong Kong Dollar1.05218333100.9504047161
MXNMexican Peso2.75906607940.3624414824
ZARSouth African Rand1.83283387040.5456031865
PHPPhilippine Peso6.74315715040.1482984866
SEKSwedish Krona1.23084124190.8124524642
IDRIndonesian Rupiah1805.62587236050.0005538246
SARSaudi Arabian Riyal0.50872544541.9656968391
BRLBrazilian Real0.45893303942.1789671129
TRYTurkish Lira0.45742761832.1861382216
KESKenyan Shilling13.83035132030.0723047432
KRWSouth Korean Won157.30799054410.0063569562
EGPEgyptian Pound2.46459759720.4057457498
IQDIraqi Dinar157.23213064590.0063600232
NOKNorwegian Krone1.13396089920.8818646222
KWDKuwaiti Dinar0.041382432924.1648431268
RUBRussian Ruble8.60437065400.1162200050
DKKDanish Krone0.93723472481.0669685763
PKRPakistani Rupee14.21699121520.0703383708
ILSIsraeli Shekel0.51491805601.9420565821
PLNPolish Zloty0.55881208561.7895103306
QARQatari Riyal0.49393191112.0245705481
XAUGold Ounce0.00011536678668.0138043064
OMROmani Rial0.052235231419.1441671358
COPColombian Peso407.17841746500.0024559258
CLPChilean Peso88.81006558140.0112599849
TWDTaiwan New Dollar4.30257824070.2324187834
ARSArgentine Peso2.16991309740.4608479488
CZKCzech Koruna3.40622388820.2935802322
VNDVietnamese Dong3071.97259963770.0003255237
MADMoroccan Dirham1.35317729020.7390014651
JODJordanian Dinar0.096127476410.4028529368
BHDBahraini Dinar0.051130111719.5579467266
XOFCFA Franc82.64949483920.0120992875
LKRSri Lankan Rupee20.12491068250.0496896615
UAHUkrainian Hryvnia3.50364662060.2854169122
NGNNigerian Naira42.69838187290.0234200913
TNDTunisian Dinar0.31158955503.2093501981
UGXUgandan Shilling489.72649910000.0020419561
RONRomanian New Leu0.56691855061.7639218174
BDTBangladeshi Taka10.70343974420.0934279095
PENPeruvian Sol0.46171304282.1658474147
GELGeorgian Lari0.34794240262.8740388996
XAFCentral African CFA Franc BEAC82.64949483920.0120992875
FJDFijian Dollar0.28130170533.5549020182
VEFVenezuelan Bolivar1.34976610630.7408690997
BYNBelarusian Ruble0.26724687463.7418585402
HRKCroatian Kuna0.94997068411.0526640630
UZSUzbekistani Som432.73568534880.0023108794
BGNBulgarian Lev0.24642331944.0580575023
DZDAlgerian Dinar15.04050434550.0664871321
IRRIranian Rial4362.00353697750.0002292525
DOPDominican Peso6.30801647940.1585284381
ISKIcelandic Krona14.94137919260.0669282258
XAGSilver Ounce0.0079161722126.3236802357
CRCCosta Rican Colon74.62076381900.0134010957
SYPSyrian Pound28.93593317730.0345591066
LYDLibyan Dinar0.19259410635.1922668829
JMDJamaican Dollar17.53370944810.0570329971
MURMauritian Rupee4.89726513070.2041956017
GHSGhanaian Cedi0.56705171251.7635075919
AOAAngolan Kwanza22.48418165240.0444757125
UYUUruguayan Peso3.91036290790.2557307400
AFNAfghan Afghani9.04823651900.1105187732
LBPLebanese Pound204.55729967730.0048886058
XPFCFP Franc15.03560174630.0665088113
TTDTrinidadian Dollar0.91496512011.0929378377
TZSTanzanian Shilling294.92116594000.0033907366
ALLAlbanian Lek17.12437988670.0583962752
XCDEast Caribbean Dollar0.36627743742.7301708978
GTQGuatemalan Quetzal1.02143919610.9790107956
NPRNepalese Rupee14.64359995680.0682892187
BOBBolivian Bolíviano0.94001616051.0638114982
ZWDZimbabwean Dollar49.09474238900.0203687799
BBDBarbadian or Bajan Dollar0.27131662003.6857307156
CUCCuban Convertible Peso0.13565831007.3714614313
LAKLao or Laotian Kip1104.70936482080.0009052155
BNDBruneian Dollar0.19235293585.1987769047
BWPBotswana Pula1.46975420590.6803858740
HNLHonduran Lempira3.17770095650.3146929222
PYGParaguayan Guarani791.19508923360.0012639108
ETBEthiopian Birr3.03178768190.3298384006
NADNamibian Dollar1.83283387040.5456031865
PGKPapua New Guinean Kina0.43066139372.3220098541
SDGSudanese Pound0.87906583541.1375712258
MOPMacau Pataca1.08374883100.9227230253
NIONicaraguan Cordoba3.96588927010.2521502573
BMDBermudian Dollar0.13565831007.3714614313
KZTKazakhstani Tenge45.44760079580.0220033617
PABPanamanian Balboa0.13565831007.3714614313
BAMBosnian Convertible Marka0.24643133854.0579254497
GYDGuyanese Dollar28.10877938910.0355760734
YERYemeni Rial33.93485357500.0294682279
MGAMalagasy Ariary448.33865424020.0022304568
KYDCaymanian Dollar0.11123981388.9895871473
MZNMozambican Metical9.90547188120.1009543020
RSDSerbian Dinar15.53692269810.0643628098
SCRSeychellois Rupee1.81324312180.5514980247
AMDArmenian Dram65.40902121500.0152884110
SBDSolomon Islander Dollar1.05776460040.9453899286
AZNAzerbaijani New Manat0.23843780204.1939658544
SLLSierra Leonean Leone755.96717748680.0013228088
TOPTongan Pa'anga0.29645609703.3731807510
BZDBelizean Dollar0.27062302403.6951770960
MWKMalawian Kwacha97.19917911500.0102881527
GMDGambian Dalasi5.81819230640.1718746902
BIFBurundian Franc228.33486501040.0043795327
SOSSomali Shilling79.19572083250.0126269449
HTGHaitian Gourde9.10468233220.1098335959
GNFGuinean Franc1250.30700460830.0007998036
MVRMaldivian Rufiyaa2.08913813280.4786662903
MNTMongolian Tughrik335.00842100060.0029849996
CDFCongolese Franc145.96834156000.0068508006
STDSao Tomean Dobra3090.70339482560.0003235509
TJSTajikistani Somoni1.06856691620.9358328288
KPWNorth Korean Won17.47501547830.0572245559
MMKBurmese Kyat180.42555230000.0055424522
LSLBasotho Loti1.83283387040.5456031865
LRDLiberian Dollar12.34341339760.0810148674
KGSKyrgyzstani Som9.38295608990.1065762208
GIPGibraltar Pound0.10730788269.3189798910
XPTPlatinum Ounce0.00014306326989.9169253210
MDLMoldovan Leu2.74714842600.3640138227
CUPCuban Peso3.59494521500.2781683559
KHRCambodian Riel548.20298230020.0018241418
MKDMacedonian Denar7.73194253430.1293336048
VUVNi-Vanuatu Vatu15.17313652530.0659059515
MROMauritanian Ouguiya48.69530773260.0205358595
ANGDutch Guilder0.24282837404.1181348935
SZLSwazi Lilangeni1.83283387040.5456031865
CVECape Verdean Escudo13.91076949490.0718867494
SRDSurinamese Dollar1.00000000001.0000000000
XPDPalladium Ounce0.00018500335405.3104201368
SVCSalvadoran Colon1.18701021250.8424527350
BSDBahamian Dollar0.13565831007.3714614313
XDRIMF Special Drawing Rights0.099729206010.0271529256
RWFRwandan Franc110.28951561760.0090670450
AWGAruban or Dutch Guilder0.24282837494.1181348778
DJFDjiboutian Franc24.27867491120.0411884093
BTNBhutanese Ngultrum9.14617894430.1093352761
KMFComoran Franc61.98712112940.0161323833
WSTSamoan Tala0.34239856132.9205730191
SPLSeborgan Luigino0.022609718344.2287685878
ERNEritrean Nakfa2.07557109900.4817951071
FKPFalkland Island Pound0.10730788269.3189798910
SHPSaint Helenian Pound0.10730788269.3189798910
JEPJersey Pound0.10730788269.3189798910
TMTTurkmenistani Manat0.47480408502.1061318375
TVDTuvaluan Dollar0.18111326825.5214066325
IMPIsle of Man Pound0.10730788269.3189798910
GGPGuernsey Pound0.10730788269.3189798910
ZMWZambian Kwacha1.33758959530.7476134709
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