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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 2017-04-30 07:06 UTC

Currency code ▲▼ Currency name ▲▼ Units per SVC SVC per Unit
USDUS Dollar0.11428571438.7500000000
EUREuro0.10489099159.5337071950
GBPBritish Pound0.088258849411.3303085949
INRIndian Rupee7.34396475980.1361662307
AUDAustralian Dollar0.15253934456.5556857046
CADCanadian Dollar0.15606411296.4076230058
SGDSingapore Dollar0.15921877656.2806662736
CHFSwiss Franc0.11367869458.7967231166
MYRMalaysian Ringgit0.49635741242.0146772769
JPYJapanese Yen12.74540935330.0784596220
CNYChinese Yuan Renminbi0.78753489781.2697849998
NZDNew Zealand Dollar0.16645139186.0077599181
THBThai Baht3.95275546070.2529880763
HUFHungarian Forint32.85693780760.0304349725
AEDEmirati Dirham0.41989069502.3815721851
HKDHong Kong Dollar0.88891121401.1249717455
MXNMexican Peso2.15089750560.4649221999
ZARSouth African Rand1.52965353700.6537428090
PHPPhilippine Peso5.74349303090.1741100746
SEKSwedish Krona1.01296509830.9872008440
IDRIndonesian Rupiah1523.33764891630.0006564533
SARSaudi Arabian Riyal0.42872611022.3324914819
BRLBrazilian Real0.36267360882.7573001611
TRYTurkish Lira0.40605045112.4627481567
KESKenyan Shilling11.79193711140.0848037087
KRWSouth Korean Won130.08404927480.0076873376
EGPEgyptian Pound2.07078123800.4829095327
IQDIraqi Dinar135.25034971230.0073936962
NOKNorwegian Krone0.98120007711.0191601319
KWDKuwaiti Dinar0.034812729828.7251245616
RUBRussian Ruble6.51130870900.1535789570
DKKDanish Krone0.77264921341.2942483893
PKRPakistani Rupee11.98917993990.0834085405
ILSIsraeli Shekel0.41412882082.4147075735
PLNPolish Zloty0.44355331932.2545203845
QARQatari Riyal0.41632312282.4019804454
XAUGold Ounce0.000090128111095.3240500342
OMROmani Rial0.043971831622.7418318531
COPColombian Peso335.74222915500.0029784755
CLPChilean Peso76.19491967850.0131242346
TWDTaiwan New Dollar3.44985237420.2898674759
ARSArgentine Peso1.76044101160.5680394818
CZKCzech Koruna2.81520054920.3552144803
VNDVietnamese Dong2598.77084566570.0003847973
MADMoroccan Dirham1.13472358820.8812718889
JODJordanian Dinar0.081043811812.3390050060
BHDBahraini Dinar0.043020119623.2449376888
XOFCFA Franc68.80398008360.0145340429
LKRSri Lankan Rupee17.42997668320.0573724233
UAHUkrainian Hryvnia3.03777773420.3291880077
NGNNigerian Naira36.12645887810.0276805430
TNDTunisian Dinar0.27604044793.6226575041
UGXUgandan Shilling416.35681423610.0024017861
RONRomanian New Leu0.47597390422.1009555170
BDTBangladeshi Taka9.39963017440.1063871643
PENPeruvian Sol0.37076697882.6971118173
GELGeorgian Lari0.28223365603.5431635409
XAFCentral African CFA Franc BEAC68.80398008360.0145340429
FJDFijian Dollar0.23994286254.1676588737
VEFVenezuelan Bolivar1.14019679720.8770415795
BYNBelarusian Ruble0.21396825434.6735904975
HRKCroatian Kuna0.78017220441.2817682999
UZSUzbekistani Som424.69841269840.0023546120
BGNBulgarian Lev0.20455229084.8887254992
DZDAlgerian Dinar12.51342182460.0799141925
IRRIranian Rial3708.58412698410.0002696447
DOPDominican Peso5.38247612850.1857880975
ISKIcelandic Krona12.14476157910.0823400273
XAGSilver Ounce0.0066349573150.7168706710
CRCCosta Rican Colon63.23454163570.0158141417
SYPSyrian Pound24.49357161450.0408270389
LYDLibyan Dinar0.16106920096.2085115859
JMDJamaican Dollar14.66120775550.0682072048
MURMauritian Rupee3.99787881890.2501326442
GHSGhanaian Cedi0.47764933612.0935860773
AOAAngolan Kwanza18.96237577980.0527360080
UYUUruguayan Peso3.21053996560.3114740856
AFNAfghan Afghani7.72742451920.1294092226
LBPLebanese Pound172.37205791170.0058014043
XPFCFP Franc12.51682475620.0798924663
TTDTrinidadian Dollar0.76806982741.3019649573
TZSTanzanian Shilling255.62382675840.0039119984
ALLAlbanian Lek14.13333388830.0707547142
XCDEast Caribbean Dollar0.30857274753.2407268887
GTQGuatemalan Quetzal0.83870474801.1923147000
NPRNepalese Rupee11.72334815900.0852998637
BOBBolivian Bolíviano0.79123809451.2638420811
ZWDZimbabwean Dollar41.36000000000.0241779497
BBDBarbadian or Bajan Dollar0.22857142864.3750000000
CUCCuban Convertible Peso0.11428571438.7500000000
LAKLao or Laotian Kip947.76193613250.0010551173
BNDBruneian Dollar0.15921877656.2806662736
BWPBotswana Pula1.20275894490.8314217942
HNLHonduran Lempira2.67111121280.3743760257
PYGParaguayan Guarani636.46984126980.0015711664
ETBEthiopian Birr2.62336496020.3811898135
NADNamibian Dollar1.52965353700.6537428090
PGKPapua New Guinean Kina0.37434279812.6713483074
SDGSudanese Pound0.76198093481.3123687935
MOPMacau Pataca0.91557855041.0922055781
NIONicaraguan Cordoba3.37777775360.2960526337
BMDBermudian Dollar0.11428571438.7500000000
KZTKazakhstani Tenge35.94527064730.0278200715
PABPanamanian Balboa0.11428571438.7500000000
BAMBosnian Convertible Marka0.20514894784.8745070869
GYDGuyanese Dollar23.60014600960.0423726192
YERYemeni Rial28.56825699390.0350038856
MGAMalagasy Ariary363.20915374930.0027532346
KYDCaymanian Dollar0.093714289610.6707312636
MZNMozambican Metical7.35181412060.1360208492
RSDSerbian Dinar12.94742992220.0772354055
SCRSeychellois Rupee1.52896505690.6540371838
AMDArmenian Dram55.36025313120.0180635012
SBDSolomon Islander Dollar0.90513267071.1048104133
AZNAzerbaijani New Manat0.19453968325.1403394081
SLLSierra Leonean Leone853.96825396830.0011710037
TOPTongan Pa'anga0.26478338963.7766719486
BZDBelizean Dollar0.22920881074.3628340325
MWKMalawian Kwacha83.54703655300.0119693055
GMDGambian Dalasi5.09206349210.1963840399
BIFBurundian Franc194.87936507940.0051313796
SOSSomali Shilling66.25873765360.0150923491
HTGHaitian Gourde7.76368243510.1288048562
GNFGuinean Franc1053.96825396820.0009487952
MVRMaldivian Rufiyaa1.76965076510.5650832468
MNTMongolian Tughrik275.49206349210.0036298686
CDFCongolese Franc160.13396267360.0062447715
STDSao Tomean Dobra2578.11560737250.0003878802
TJSTajikistani Somoni0.96883685401.0321655249
KPWNorth Korean Won14.77210466880.0676951607
MMKBurmese Kyat155.30166076700.0064390812
LSLBasotho Loti1.52965353700.6537428090
LRDLiberian Dollar10.42539682540.0959196102
KGSKyrgyzstani Som7.71269831580.1296563095
GIPGibraltar Pound0.088258849411.3303085949
XPTPlatinum Ounce0.00012092068269.8891069304
MDLMoldovan Leu2.18139694460.4584218395
CUPCuban Peso3.02857142860.3301886792
KHRCambodian Riel455.56825396830.0021950608
MKDMacedonian Denar6.42933325390.1555371234
VUVNi-Vanuatu Vatu12.57079399960.0795494700
MROMauritanian Ouguiya40.92698412700.0244337574
ANGDutch Guilder0.20469841124.8852357670
SZLSwazi Lilangeni1.52965353700.6537428090
CVECape Verdean Escudo11.58956108810.0862845445
SRDSurinamese Dollar0.85612699111.1680510139
XPDPalladium Ounce0.00013844597223.0387695574
SVCSalvadoran Colon1.00000000001.0000000000
BSDBahamian Dollar0.11428571438.7500000000
XDRIMF Special Drawing Rights0.083366067411.9952881477
RWFRwandan Franc93.98345978830.0106401701
AWGAruban or Dutch Guilder0.20457142864.8882681564
DJFDjiboutian Franc20.42129487170.0489684913
BTNBhutanese Ngultrum7.34396475980.1361662307
KMFComoran Franc51.60298506270.0193787239
WSTSamoan Tala0.29821472673.3532884546
SPLSeborgan Luigino0.019047619052.5000002100
ERNEritrean Nakfa1.75474145980.5698845231
FKPFalkland Island Pound0.088258849411.3303085949
SHPSaint Helenian Pound0.088258849411.3303085949
JEPJersey Pound0.088258849411.3303085949
TMTTurkmenistani Manat0.40000000002.5000000000
TVDTuvaluan Dollar0.15253934456.5556857046
IMPIsle of Man Pound0.088258849411.3303085949
GGPGuernsey Pound0.088258849411.3303085949
ZMWZambian Kwacha1.06685434000.9373350818
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