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:

2018-01-22 02:41 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per STD STD per Unit
USDUS Dollar0.000049652620139.9194787540
EUREuro0.000040596124632.9041239054
GBPBritish Pound0.000035806927927.5829514494
INRIndian Rupee0.0031716257315.2957164376
AUDAustralian Dollar0.000062151316089.7739711260
CADCanadian Dollar0.000062005416127.6342634820
SGDSingapore Dollar0.000065584815247.4453160225
CHFSwiss Franc0.000047799620920.6812507473
MYRMalaysian Ringgit0.00019566095110.8829576088
JPYJapanese Yen0.0055006051181.7981821267
CNYChinese Yuan Renminbi0.00031790883145.5564777741
NZDNew Zealand Dollar0.000068187814665.3704261071
THBThai Baht0.0015827136631.8262543109
HUFHungarian Forint0.012553582079.6585385936
AEDEmirati Dirham0.00018234935483.9807974824
HKDHong Kong Dollar0.00038829352575.3713226514
MXNMexican Peso0.00092540111080.6125000094
ZARSouth African Rand0.00060190411661.3942907478
PHPPhilippine Piso0.0025240762396.1845481783
SEKSwedish Krona0.00039917112505.1915180689
IDRIndonesian Rupiah0.66212619211.5102861235
SARSaudi Arabian Riyal0.00018619745370.6451943344
BRLBrazilian Real0.00015869676301.3285459012
TRYTurkish Lira0.00019000755262.9495659928
KESKenyan Shilling0.0051034686195.9451643180
KRWSouth Korean Won0.053046087418.8515317380
EGPEgyptian Pound0.00087934121137.2149610677
IQDIraqi Dinar0.059118154316.9152777572
NOKNorwegian Krone0.00039056872560.3692033796
KWDKuwaiti Dinar0.000014922567012.8452919959
RUBRussian Ruble0.0028137885355.3927345771
DKKDanish Krone0.00030219233309.1510823369
PKRPakistani Rupee0.0054891809182.1765418458
ILSIsraeli Shekel0.00016989145886.1143856341
PLNPolish Zloty0.00016936195904.5142633764
QARQatari Riyal0.00018073565532.9449117456
XAUGold Ounce0.000000037326817847.8667662000
OMROmani Rial0.000019091452379.5044961092
COPColombian Peso0.14131475987.0764016524
CLPChilean Peso0.030189015433.1246311807
TWDTaiwan New Dollar0.0014563513686.6475312296
ARSArgentine Peso0.00094225631061.2823346507
CZKCzech Koruna0.0010312192969.7259791895
VNDVietnamese Dong1.12777374840.8867026755
MADMoroccan Dirham0.00045879542179.6208391893
JODJordanian Dinar0.000035203728406.0923536728
BHDBahraini Dinar0.000018669453563.6156349840
XOFCFA Franc0.026629300337.5526202520
LKRSri Lankan Rupee0.0076414842130.8646292096
UAHUkrainian Hryvnia0.0014303997699.1053021781
NGNNigerian Naira0.017924306055.7901654596
TNDTunisian Dinar0.00012112538255.9167843348
UGXUgandan Shilling0.18056211575.5382603171
RONRomanian Leu0.00018928525283.0328543324
BDTBangladeshi Taka0.0041152617242.9979137599
PENPeruvian Sol0.00015970036261.7276580729
GELGeorgian Lari0.00012592357941.3295581135
XAFCentral African CFA Franc BEAC0.026629300337.5526202520
FJDFijian Dollar0.00010022889977.1712777528
VEFVenezuelan Bolívar0.00049590572016.5125886112
BYNBelarusian Ruble0.000098637610138.1171339714
HRKCroatian Kuna0.00030197733311.5069980641
UZSUzbekistani Som0.40473418192.4707574618
BGNBulgarian Lev0.000079399112594.6038878245
DZDAlgerian Dinar0.0056832459175.9557846354
IRRIranian Rial1.81940016750.5496316961
DOPDominican Peso0.0024124389414.5182700717
ISKIcelandic Krona0.0051113932195.6413745205
XAGSilver Ounce0.0000029187342617.3172402220
CRCCosta Rican Colon0.028227167135.4268636478
SYPSyrian Pound0.025571705239.1057221788
LYDLibyan Dinar0.000066543715027.7127223608
JMDJamaican Dollar0.0061776624161.8735279426
MURMauritian Rupee0.0016353313611.4968819858
GHSGhanaian Cedi0.00022600204424.7387206526
AOAAngolan Kwanza0.010064088199.3632006090
UYUUruguayan Peso0.0014219913703.2391988308
AFNAfghan Afghani0.0034497462289.8763963512
LBPLebanese Pound0.074851342013.3598139163
XPFCFP Franc0.0048444041206.4237365486
TTDTrinidadian Dollar0.00033533642982.0800060238
TZSTanzanian Shilling0.11171194448.9515942540
ALLAlbanian Lek0.0054436020183.7018937441
XCDEast Caribbean Dollar0.00013406207459.2326288508
GTQGuatemalan Quetzal0.00036450222743.4678100551
NPRNepalese Rupee0.0050983883196.1404145801
BOBBolivian Bolíviano0.00034327672913.1018837216
ZWDZimbabwean Dollar0.017969287355.6505097506
BBDBarbadian or Bajan Dollar0.000099305310069.9597393770
CUCCuban Convertible Peso0.000049652620139.9194787540
LAKLao Kip0.41215786772.4262547880
BNDBruneian Dollar0.000065584815247.4453160225
BWPBotswana Pula0.00048253132072.4043490913
HNLHonduran Lempira0.0011720758853.1871068925
PYGParaguayan Guarani0.27920020393.5816592753
ETBEthiopian Birr0.0013578950736.4339878860
NADNamibian Dollar0.00060190411661.3942907478
PGKPapua New Guinean Kina0.00016041866233.6922341678
SDGSudanese Pound0.00034854832869.0429125476
MOPMacau Pataca0.00039994232500.3605074298
NIONicaraguan Cordoba0.0015334464652.1258196565
BMDBermudian Dollar0.000049652620139.9194787540
KZTKazakhstani Tenge0.016141631561.9516064923
PABPanamanian Balboa0.000049652620139.9194787540
BAMBosnian Convertible Marka0.000079399112594.6038878245
GYDGuyanese Dollar0.010312250396.9720452418
YERYemeni Rial0.012412071880.5667269164
MGAMalagasy Ariary0.16125700496.2012809972
KYDCaymanian Dollar0.000040715124560.8869379464
MZNMozambican Metical0.0029272684341.6154125301
RSDSerbian Dinar0.0048114591207.8371622834
SCRSeychellois Rupee0.00068005321470.4731525348
AMDArmenian Dram0.023961387841.7338098105
SBDSolomon Islander Dollar0.00038133792622.3459578136
AZNAzerbaijan Manat0.000083985111906.8777285370
SLLSierra Leonean Leone0.38151853902.6211046064
TOPTongan Pa'anga0.00010771549283.7202745136
BZDBelizean Dollar0.000099363210064.0893736575
MWKMalawian Kwacha0.036030768327.7540570874
GMDGambian Dalasi0.0023618330423.3999625448
BIFBurundian Franc0.087329544011.4508785263
SOSSomali Shilling0.028769713134.7587755912
HTGHaitian Gourde0.0031941402313.0732912678
GNFGuinean Franc0.44806182982.2318348350
MVRMaldivian Rufiyaa0.00076286321310.8509618888
MNTMongolian Tughrik0.12023858698.3167976744
CDFCongolese Franc0.078990369212.6597711918
STDSao Tomean Dobra1.00000000001.0000000000
TJSTajikistani Somoni0.00043829992281.5430531674
KPWNorth Korean Won0.044686408122.3781691702
MMKBurmese Kyat0.066901758514.9472902097
LSLBasotho Loti0.00060190411661.3942907478
LRDLiberian Dollar0.0063494993157.4927332077
KGSKyrgyzstani Som0.0034430763290.4379453745
GIPGibraltar Pound0.000035806927927.5829514494
XPTPlatinum Ounce0.000000049020410211.9151463000
MDLMoldovan Leu0.00083901201191.8780304020
CUPCuban Peso0.0013157947759.9969614624
KHRCambodian Riel0.19987576035.0031079229
MKDMacedonian Denar0.0025031554399.4957646485
VUVNi-Vanuatu Vatu0.0052944012188.8787742674
MROMauritanian Ouguiya0.017601381656.8137219109
ANGDutch Guilder0.000088820411258.6697333926
SZLSwazi Lilangeni0.00060190411661.3942907478
CVECape Verdean Escudo0.0044765327223.3871780416
SRDSurinamese Dollar0.00037026472700.7705078544
XPDPalladium Ounce0.000000044722362044.8170413000
SVCSalvadoran Colon0.00043446052301.7050832862
BSDBahamian Dollar0.000049652620139.9194787540
XDRIMF Special Drawing Rights0.000034453529024.6181965711
RWFRwandan Franc0.042250797923.6681920541
AWGAruban or Dutch Guilder0.000088878211251.3516641084
DJFDjiboutian Franc0.0088562542112.9145542997
BTNBhutanese Ngultrum0.0031716257315.2957164376
KMFComorian Franc0.019971975250.0701603360
WSTSamoan Tala0.00012275438146.3550436868
SPLSeborgan Luigino0.0000082754120839.5173558820
ERNEritrean Nakfa0.00074478951342.6612985836
FKPFalkland Island Pound0.000035806927927.5829514494
SHPSaint Helenian Pound0.000035806927927.5829514494
JEPJersey Pound0.000035806927927.5829514494
TMTTurkmenistani Manat0.00017380915753.4395762728
TVDTuvaluan Dollar0.000062151316089.7739711260
IMPIsle of Man Pound0.000035806927927.5829514494
GGPGuernsey Pound0.000035806927927.5829514494
ZMWZambian Kwacha0.00048590442058.0179784856
AD