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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 2016-12-04 08:19 UTC

Currency code ▲▼ Currency name ▲▼ Units per SVC SVC per Unit
USDUS Dollar0.11428571438.7500000000
EUREuro0.10716971439.3309943641
GBPBritish Pound0.089797842611.1361250000
INRIndian Rupee7.77403428570.1286333406
AUDAustralian Dollar0.15325964106.5248750000
CADCanadian Dollar0.15190285716.5831546477
SGDSingapore Dollar0.16220571436.1650109209
CHFSwiss Franc0.11551428578.6569379174
MYRMalaysian Ringgit0.50771428571.9696117051
JPYJapanese Yen12.97142857140.0770925110
CNYChinese Yuan Renminbi0.78693714291.2707495244
NZDNew Zealand Dollar0.16004161086.2483750000
THBThai Baht4.06857142860.2457865169
HUFHungarian Forint33.56685714290.0297912907
AEDEmirati Dirham0.41972571782.3825082847
HKDHong Kong Dollar0.88637142861.1281952100
MXNMexican Peso2.35752571430.4241735282
ZARSouth African Rand1.57795428570.6337319205
PHPPhilippine Peso5.67085714290.1763401854
SEKSwedish Krona1.04934400000.9529763357
IDRIndonesian Rupiah1539.08571428570.0006497364
SARSaudi Arabian Riyal0.42882857142.3319341728
BRLBrazilian Real0.39728000002.5171163915
TRYTurkish Lira0.40238857142.4851600443
KESKenyan Shilling11.64685714290.0858600726
KRWSouth Korean Won133.52571428570.0074891942
EGPEgyptian Pound2.03428562710.4915730548
IQDIraqi Dinar132.68571428570.0075366064
NOKNorwegian Krone0.96321085711.0381942776
KWDKuwaiti Dinar0.034851428628.6932283981
RUBRussian Ruble7.29715428570.1370397227
DKKDanish Krone0.79709714291.2545522324
PKRPakistani Rupee11.98285714290.0834525513
ILSIsraeli Shekel0.43620000002.2925263641
PLNPolish Zloty0.48046857142.0813015865
QARQatari Riyal0.41617142862.4028559659
XAUGold Ounce0.000097050510303.9124999743
OMROmani Rial0.043954287322.7509092381
COPColombian Peso350.69142857140.0028515097
CLPChilean Peso76.54857142860.0130636011
TWDTaiwan New Dollar3.64765714290.2741485729
ARSArgentine Peso1.82148571430.5490023842
CZKCzech Koruna2.89849714290.3450063777
VNDVietnamese Dong2589.71428571430.0003861430
MADMoroccan Dirham1.14228571430.8754377189
JODJordanian Dinar0.080971431712.3500348037
BHDBahraini Dinar0.043074284323.2157078566
XOFCFA Franc70.29872427370.0142250092
LKRSri Lankan Rupee16.95428641180.0589821344
UAHUkrainian Hryvnia2.96799992150.3369272326
NGNNigerian Naira36.17142857140.0276461295
TNDTunisian Dinar0.26386285513.7898475693
UGXUgandan Shilling414.28571428570.0024137931
RONRomanian New Leu0.48344000002.0685090187
BDTBangladeshi Taka9.08228585380.1101044402
PENPeruvian Sol0.39005715512.5637268462
GELGeorgian Lari0.29561142863.3828191448
XAFCentral African CFA Franc BEAC70.29872427370.0142250092
FJDFijian Dollar0.23966857144.1724285919
VEFVenezuelan Bolivar1.14000004360.8771929489
BYNBelarusian Ruble0.22400000444.4642856274
HRKCroatian Kuna0.80706285751.2390608621
UZSUzbekistani Som364.57142857140.0027429467
BGNBulgarian Lev0.20974628574.7676648795
DZDAlgerian Dinar12.62514299670.0792070237
IRRIranian Rial3672.00000000000.0002723312
DOPDominican Peso5.26857125420.1898047785
ISKIcelandic Krona12.73714285710.0785105428
XAGSilver Ounce0.0068311844146.3875000000
CRCCosta Rican Colon62.30514090400.0160500399
SYPSyrian Pound24.37714285710.0410220347
LYDLibyan Dinar0.16268570766.1468214665
JMDJamaican Dollar14.72571498330.0679084174
MURMauritian Rupee4.10857142860.2433936022
GHSGhanaian Cedi0.48971428572.0420070012
AOAAngolan Kwanza18.86560058590.0530065288
UYUUruguayan Peso3.30514286590.3025587821
AFNAfghan Afghani7.60000000000.1315789474
LBPLebanese Pound172.62857142860.0057927838
XPFCFP Franc12.78874872140.0781937328
TTDTrinidadian Dollar0.76685714721.3040238376
TZSTanzanian Shilling248.57142857140.0040229885
ALLAlbanian Lek14.62560743150.0683732286
XCDEast Caribbean Dollar0.30857143403.2407406835
GTQGuatemalan Quetzal0.86040000921.1622501039
NPRNepalese Rupee12.46285749160.0802384205
BOBBolivian Bolíviano0.78400001531.2755101793
ZWDZimbabwean Dollar41.36000000000.0241779497
BBDBarbadian or Bajan Dollar0.22857142864.3750000000
CUCCuban Convertible Peso0.11428571438.7500000000
LAKLao or Laotian Kip936.34285714290.0010679849
BNDBruneian Dollar0.16220571436.1650109209
BWPBotswana Pula1.26562251120.7901250105
HNLHonduran Lempira2.67085714290.3744116389
PYGParaguayan Guarani666.85714285710.0014995716
ETBEthiopian Birr2.57142857140.3888888889
NADNamibian Dollar1.57795428570.6337319205
PGKPapua New Guinean Kina0.36280000002.7563395810
SDGSudanese Pound0.74062859671.3502044134
MOPMacau Pataca0.91296257141.0953351553
NIONicaraguan Cordoba3.32228571430.3009975920
BMDBermudian Dollar0.11428571438.7500000000
KZTKazakhstani Tenge38.60571289060.0259029021
PABPanamanian Balboa0.11428571438.7500000000
BAMBosnian Convertible Marka0.20960574234.7708616618
GYDGuyanese Dollar23.22285679410.0430610243
YERYemeni Rial28.57142857140.0350000000
MGAMalagasy Ariary380.00000000000.0026315789
KYDCaymanian Dollar0.093653717110.6776327860
MZNMozambican Metical8.45257132390.1183071945
RSDSerbian Dinar13.13036586220.0761593402
SCRSeychellois Rupee1.52834287370.6543034402
AMDArmenian Dram54.94000000000.0182016746
SBDSolomon Islander Dollar0.89296856121.1198602542
AZNAzerbaijani New Manat0.19810285575.0478828110
SLLSierra Leonean Leone632.80000000000.0015802781
TOPTongan Pa'anga0.25974026113.8499999791
BZDBelizean Dollar0.22958090584.3557629339
MWKMalawian Kwacha81.86171177460.0122157231
GMDGambian Dalasi4.94285714290.2023121387
BIFBurundian Franc190.82971540180.0052402740
SOSSomali Shilling65.94285714290.0151646447
HTGHaitian Gourde7.60228533060.1315393933
GNFGuinean Franc1044.00000000000.0009578544
MVRMaldivian Rufiyaa1.72000002180.5813953415
MNTMongolian Tughrik281.37142857140.0035540211
CDFCongolese Franc114.85714285710.0087064677
STDSao Tomean Dobra2668.57142857140.0003747323
TJSTajikistani Somoni0.90014855521.1109277399
KPWNorth Korean Won14.84361156600.0673690493
MMKBurmese Kyat150.62857142860.0066388467
LSLBasotho Loti1.57795428570.6337319205
LRDLiberian Dollar10.68571428570.0935828877
KGSKyrgyzstani Som7.89314313620.1266922420
GIPGibraltar Pound0.089797842611.1361250000
XPTPlatinum Ounce0.00012301028129.4062500249
MDLMoldovan Leu2.30285709930.4342431844
CUPCuban Peso3.02857142860.3301886792
KHRCambodian Riel460.80000000000.0021701389
MKDMacedonian Denar6.57485700330.1520945626
VUVNi-Vanuatu Vatu12.29485735210.0813348192
MROMauritanian Ouguiya40.57142857140.0246478873
ANGDutch Guilder0.20228571214.9435028781
SZLSwazi Lilangeni1.57795428570.6337319205
CVECape Verdean Escudo11.82285679410.0845819261
SRDSurinamese Dollar0.88342857361.1319534254
XPDPalladium Ounce0.00015340576518.6625000141
SVCSalvadoran Colon1.00000000001.0000000000
BSDBahamian Dollar0.11428571438.7500000000
XDRIMF Special Drawing Rights0.084336226311.8573007538
RWFRwandan Franc93.71428571430.0106707317
AWGAruban or Dutch Guilder0.20457142864.8882681564
DJFDjiboutian Franc20.33142787390.0491849370
BTNBhutanese Ngultrum7.77403428570.1286333406
KMFComoran Franc52.72404320530.0189666789
WSTSamoan Tala0.29855201273.3495001122
SPLSeborgan Luigino0.019047619052.5000000000
ERNEritrean Nakfa1.19657109990.8357213375
FKPFalkland Island Pound0.089797842611.1361250000
SHPSaint Helenian Pound0.089797842611.1361250000
JEPJersey Pound0.089797842611.1361250000
TMTTurkmenistani Manat0.40000000002.5000000000
TVDTuvaluan Dollar0.15325964106.5248750000
IMPIsle of Man Pound0.089797842611.1361250000
GGPGuernsey Pound0.089797842611.1361250000
ZMWZambian Kwacha1.11771425520.8946830510
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