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:

2017-07-21 07:08 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 Dollar0.000047453621073.2180663074
EUREuro0.000040675424584.8608436959
GBPBritish Pound0.000036521527381.1475192523
INRIndian Rupee0.0030525493327.5950414147
AUDAustralian Dollar0.000060047416653.4968604596
CADCanadian Dollar0.000059699716750.5006889349
SGDSingapore Dollar0.000064762115441.1347844998
CHFSwiss Franc0.000045058322193.4874522562
MYRMalaysian Ringgit0.00020340854916.2153957819
JPYJapanese Yen0.0053037498188.5458476224
CNYChinese Yuan Renminbi0.00032097473115.5101710950
NZDNew Zealand Dollar0.000063866615657.6387295130
THBThai Baht0.0015877227629.8328886589
HUFHungarian Forint0.012420551080.5117262308
AEDEmirati Dirham0.00017429325737.4584114994
HKDHong Kong Dollar0.00037055392698.6625834038
MXNMexican Peso0.00082991351204.9449162701
ZARSouth African Rand0.00061725941620.0644513962
PHPPhilippine Peso0.0024068920415.4735734018
SEKSwedish Krona0.00038942612567.8813067126
IDRIndonesian Rupiah0.63164850811.5831589677
SARSaudi Arabian Riyal0.00017795685619.3399154749
BRLBrazilian Real0.00014811126751.6853566322
TRYTurkish Lira0.00016737605974.5731383165
KESKenyan Shilling0.0049277218202.9335358764
KRWSouth Korean Won0.053044433118.8521196623
EGPEgyptian Pound0.00084853921178.4959836303
IQDIraqi Dinar0.055077236918.1563211189
NOKNorwegian Krone0.00038096262624.9292565524
KWDKuwaiti Dinar0.000014357169651.8255839234
RUBRussian Ruble0.0028000006357.1427798635
DKKDanish Krone0.00030250523305.7282669506
PKRPakistani Rupee0.0049994507200.0219737423
ILSIsraeli Shekel0.00016859795931.2707063424
PLNPolish Zloty0.00017158875827.8894418312
QARQatari Riyal0.00017280565786.8509990618
XAUGold Ounce0.000000038026286875.4546734000
OMROmani Rial0.000018272154728.2000759646
COPColombian Peso0.14237125777.0238896250
CLPChilean Peso0.030958638332.3011622603
TWDTaiwan New Dollar0.0014427602693.1158522137
ARSArgentine Peso0.00081640121224.8879130775
CZKCzech Koruna0.0010599558943.4355670363
VNDVietnamese Dong1.07873430100.9270123320
MADMoroccan Dirham0.00045170312213.8436375311
JODJordanian Dinar0.000033655629712.7170402496
BHDBahraini Dinar0.000017896855875.9213836796
XOFCFA Franc0.026681338737.4793787437
LKRSri Lankan Rupee0.0072925944137.1254109198
UAHUkrainian Hryvnia0.0012296450813.2428191628
NGNNigerian Naira0.014939478666.9367404941
TNDTunisian Dinar0.00011468208719.7618347154
UGXUgandan Shilling0.17078645665.8552652253
RONRomanian Leu0.00018609025373.7388260257
BDTBangladeshi Taka0.0038282827261.2137288145
PENPeruvian Sol0.00015391546497.0756413298
GELGeorgian Lari0.00011367148797.2886772475
XAFCentral African CFA Franc BEAC0.026681338737.4793787437
FJDFijian Dollar0.000095457910475.8209075572
VEFVenezuelan Bolívar0.00048018832082.5164276876
BYNBelarusian Ruble0.000092534510806.7782367338
HRKCroatian Kuna0.00030155253316.1721628167
UZSUzbekistani Som0.19173442815.2155474107
BGNBulgarian Lev0.000079898512515.8826224303
DZDAlgerian Dinar0.0051744363193.2577663950
IRRIranian Rial1.54720689560.6463259715
DOPDominican Peso0.0022515452444.1394337063
ISKIcelandic Krona0.0049942474200.2303706510
XAGSilver Ounce0.0000028968345209.9089159720
CRCCosta Rican Colon0.027139499536.8466633135
SYPSyrian Pound0.024617750240.6210962774
LYDLibyan Dinar0.000064003815624.0818899132
JMDJamaican Dollar0.0060573791165.0879001416
MURMauritian Rupee0.0016193626617.5269282930
GHSGhanaian Cedi0.00020946834773.9920486103
AOAAngolan Kwanza0.0078744252126.9933955790
UYUUruguayan Peso0.0013571322736.8479161255
AFNAfghan Afghani0.0032484218307.8418002460
LBPLebanese Pound0.071498437613.9863196035
XPFCFP Franc0.0048538710206.0211338615
TTDTrinidadian Dollar0.00032133853111.9828825780
TZSTanzanian Shilling0.10619169949.4169318874
ALLAlbanian Lek0.0054004815185.1686756965
XCDEast Caribbean Dollar0.00012812477804.8950106456
GTQGuatemalan Quetzal0.00034612982889.0896180378
NPRNepalese Rupee0.0048834721204.7723387440
BOBBolivian Bolíviano0.00032820123046.9116902506
ZWDZimbabwean Dollar0.017173456858.2293950437
BBDBarbadian or Bajan Dollar0.000094907210536.6090331537
CUCCuban Convertible Peso0.000047453621073.2180663074
LAKLao Kip0.38779928642.5786535329
BNDBruneian Dollar0.000064762115441.1347844998
BWPBotswana Pula0.00048081952079.7825130260
HNLHonduran Lempira0.0011116365899.5746359861
PYGParaguayan Guarani0.26375110123.7914533638
ETBEthiopian Birr0.0011047270905.2010519431
NADNamibian Dollar0.00061725941620.0644513962
PGKPapua New Guinean Kina0.00015113056616.7967419539
SDGSudanese Pound0.00031386963186.0364786185
MOPMacau Pataca0.00038167052620.0607605765
NIONicaraguan Cordoba0.0014296498699.4720135277
BMDBermudian Dollar0.000047453621073.2180663074
KZTKazakhstani Tenge0.015426257264.8245383269
PABPanamanian Balboa0.000047453621073.2180663074
BAMBosnian Convertible Marka0.000079554212570.0397493890
GYDGuyanese Dollar0.0097526629102.5360981805
YERYemeni Rial0.011875341084.2081083387
MGAMalagasy Ariary0.13849141367.2206642557
KYDCaymanian Dollar0.000038912025699.0461684697
MZNMozambican Metical0.0028961835345.2819863203
RSDSerbian Dinar0.0049184840203.3146816409
SCRSeychellois Rupee0.00063960891563.4553214133
AMDArmenian Dram0.022710088944.0332931323
SBDSolomon Islander Dollar0.00037038152699.9191414817
AZNAzerbaijan Manat0.000080157112475.4935066390
SLLSierra Leonean Leone0.35851668062.7892704971
TOPTongan Pa'anga0.00010271289735.8867667851
BZDBelizean Dollar0.000094927310534.3810900343
MWKMalawian Kwacha0.034472903129.0082908758
GMDGambian Dalasi0.0021774365459.2556441406
BIFBurundian Franc0.082221039312.1623371340
SOSSomali Shilling0.027135596136.8519635943
HTGHaitian Gourde0.0029766141335.9521865242
GNFGuinean Franc0.42688084802.3425740570
MVRMaldivian Rufiyaa0.00073117981367.6526549855
MNTMongolian Tughrik0.11475699838.7140655053
CDFCongolese Franc0.076067044713.1462975012
STDSao Tomean Dobra1.00000000001.0000000000
TJSTajikistani Somoni0.00041813042391.5983128588
KPWNorth Korean Won0.0061151617163.5279732587
MMKBurmese Kyat0.064443076915.5175706601
LSLBasotho Loti0.00061725941620.0644513962
LRDLiberian Dollar0.0044339612225.5319698061
KGSKyrgyzstani Som0.0032670844306.0833087078
GIPGibraltar Pound0.000036521527381.1475192523
XPTPlatinum Ounce0.000000051119577373.5973309000
MDLMoldovan Leu0.00085877131164.4543325818
CUPCuban Peso0.0012575203795.2157760871
KHRCambodian Riel0.19319996245.1759844432
MKDMacedonian Denar0.0025072777398.8389527669
VUVNi-Vanuatu Vatu0.0051669111193.5392318474
MROMauritanian Ouguiya0.017061697158.6108167642
ANGDutch Guilder0.000084759411798.0948658008
SZLSwazi Lilangeni0.00061725941620.0644513962
CVECape Verdean Escudo0.0044976268222.3394778612
SRDSurinamese Dollar0.00035345722829.1965946634
XPDPalladium Ounce0.000000055817927397.2733312000
SVCSalvadoran Colon0.00041521902408.3677790066
BSDBahamian Dollar0.000047453621073.2180663074
XDRIMF Special Drawing Rights0.000033897529500.7264037483
RWFRwandan Franc0.039805626425.1220767246
AWGAruban or Dutch Guilder0.000084941911772.7475230768
DJFDjiboutian Franc0.0084900383117.7850993276
BTNBhutanese Ngultrum0.0030525493327.5950414147
KMFComorian Franc0.020011004149.9725049916
WSTSamoan Tala0.00011767738497.8124206632
SPLSeborgan Luigino0.0000079089126439.3089036020
ERNEritrean Nakfa0.00072819841373.2520868988
FKPFalkland Island Pound0.000036521527381.1475192523
SHPSaint Helenian Pound0.000036521527381.1475192523
JEPJersey Pound0.000036521527381.1475192523
TMTTurkmenistani Manat0.00016445316080.7618080738
TVDTuvaluan Dollar0.000060047416653.4968604596
IMPIsle of Man Pound0.000036521527381.1475192523
GGPGuernsey Pound0.000036521527381.1475192523
ZMWZambian Kwacha0.00041831232390.5582700762