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:

2018-02-23 00:15 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per SVC SVC per Unit
USDUS Dollar0.11428571438.7500000000
EUREuro0.092706799910.7866952652
GBPBritish Pound0.081907772712.2088535389
INRIndian Rupee7.42543230280.1346722937
AUDAustralian Dollar0.14573266886.8618794146
CADCanadian Dollar0.14529711316.8824492009
SGDSingapore Dollar0.15075502936.6332778722
CHFSwiss Franc0.10664884849.3765663172
MYRMalaysian Ringgit0.44677369782.2382696316
JPYJapanese Yen12.21097210550.0818935619
CNYChinese Yuan Renminbi0.72579553581.3777984993
NZDNew Zealand Dollar0.15603368846.4088724042
THBThai Baht3.59844156270.2778980797
HUFHungarian Forint29.00751075630.0344738302
AEDEmirati Dirham0.41971428572.3825731790
HKDHong Kong Dollar0.89412066981.1184172716
MXNMexican Peso2.12758725400.4700159761
ZARSouth African Rand1.33322134280.7500630000
PHPPhilippine Piso5.93764789850.1684168575
SEKSwedish Krona0.92823220161.0773166437
IDRIndonesian Rupiah1559.27814378110.0006413224
SARSaudi Arabian Riyal0.42857142862.3333333333
BRLBrazilian Real0.37146954982.6920106923
TRYTurkish Lira0.43248188992.3122355488
KESKenyan Shilling11.62986616920.0859855123
KRWSouth Korean Won123.39658311820.0081039521
EGPEgyptian Pound2.02075763200.4948638986
IQDIraqi Dinar135.41722399590.0073845850
NOKNorwegian Krone0.89764808281.1140223203
KWDKuwaiti Dinar0.034344761729.1165216786
RUBRussian Ruble6.45890457290.1548250154
DKKDanish Krone0.69045080951.4483291006
PKRPakistani Rupee12.64486736630.0790834709
ILSIsraeli Shekel0.39897969932.5063931869
PLNPolish Zloty0.38769981602.5793151269
QARQatari Riyal0.41600000002.4038461538
XAUGold Ounce0.000085892311642.4921958712
OMROmani Rial0.043942857122.7568270481
COPColombian Peso326.76864756780.0030602691
CLPChilean Peso67.68098436200.0147751988
TWDTaiwan New Dollar3.34653114240.2988168816
ARSArgentine Peso2.27958581700.4386761808
CZKCzech Koruna2.35022617710.4254909633
VNDVietnamese Dong2596.47835281460.0003851370
MADMoroccan Dirham1.05148357390.9510372057
JODJordanian Dinar0.081028571412.3413258110
BHDBahraini Dinar0.042971428623.2712765957
XOFCFA Franc60.81167437150.0164442109
LKRSri Lankan Rupee17.73725386940.0563785131
UAHUkrainian Hryvnia3.10338951200.3222283236
NGNNigerian Naira41.25883910160.0242372307
TNDTunisian Dinar0.27351687193.6560815902
UGXUgandan Shilling417.35569532280.0023960377
RONRomanian Leu0.43125058682.3188374244
BDTBangladeshi Taka9.48722940270.1054048508
PENPeruvian Sol0.37189705272.6889161738
GELGeorgian Lari0.28193141203.5469619819
XAFCentral African CFA Franc BEAC60.81167437150.0164442109
FJDFijian Dollar0.23077142624.3332921090
VEFVenezuelan Bolívar1.14142857140.8760951189
BYNBelarusian Ruble0.22398193074.4646458615
HRKCroatian Kuna0.69029343181.4486593003
UZSUzbekistani Som936.57141847690.0010677242
BGNBulgarian Lev0.18131874055.5151497139
DZDAlgerian Dinar13.12404978470.0761959926
IRRIranian Rial4255.39797254080.0002349956
DOPDominican Peso5.63470701200.1774715168
ISKIcelandic Krona11.48892947360.0870403115
XAGSilver Ounce0.0068766301145.4200647783
CRCCosta Rican Colon65.31451871950.0153105316
SYPSyrian Pound58.88013298670.0169836573
LYDLibyan Dinar0.15256382136.5546339311
JMDJamaican Dollar14.40885259880.0694017787
MURMauritian Rupee3.79504295050.2635016291
GHSGhanaian Cedi0.51428613821.9444428418
AOAAngolan Kwanza24.28950482490.0411700447
UYUUruguayan Peso3.25910454570.3068327468
AFNAfghan Afghani7.87916744040.1269169627
LBPLebanese Pound172.28571428570.0058043118
XPFCFP Franc11.06286395520.0903925063
TTDTrinidadian Dollar0.77220433891.2949940186
TZSTanzanian Shilling257.18245182680.0038882902
ALLAlbanian Lek12.22285674220.0818139344
XCDEast Caribbean Dollar0.30850519043.2414365498
GTQGuatemalan Quetzal0.83838378801.1927711560
NPRNepalese Rupee11.93638242680.0837774766
BOBBolivian Bolíviano0.79062848811.2648165543
ZWDZimbabwean Dollar41.36000000000.0241779497
BBDBarbadian or Bajan Dollar0.22857142864.3750000000
CUCCuban Convertible Peso0.11428571438.7500000000
LAKLao Kip948.70798935090.0010540651
BNDBruneian Dollar0.15075502936.6332778722
BWPBotswana Pula1.08636573110.9205003172
HNLHonduran Lempira2.69105387800.3716016272
PYGParaguayan Guarani639.42254497210.0015639111
ETBEthiopian Birr3.14971442440.3174891007
NADNamibian Dollar1.33322134280.7500630000
PGKPapua New Guinean Kina0.36584236682.7334176978
SDGSudanese Pound2.06817554580.4835179499
MOPMacau Pataca0.92094428991.0858420112
NIONicaraguan Cordoba3.57485698390.2797314702
BMDBermudian Dollar0.11428571438.7500000000
KZTKazakhstani Tenge36.61868682080.0273084615
PABPanamanian Balboa0.11428571438.7500000000
BAMBosnian Convertible Marka0.18131874055.5151497139
GYDGuyanese Dollar23.71917816410.0421599768
YERYemeni Rial28.56275817910.0350106245
MGAMalagasy Ariary358.92918137750.0027860649
KYDCaymanian Dollar0.093811248710.6597024772
MZNMozambican Metical7.03650995780.1421159077
RSDSerbian Dinar10.96444547270.0912038828
SCRSeychellois Rupee1.57892024550.6333442128
AMDArmenian Dram54.92228655130.0182075449
SBDSolomon Islander Dollar0.88456057081.1305048325
AZNAzerbaijan Manat0.19429713665.1467562400
SLLSierra Leonean Leone877.70673811560.0011393327
TOPTongan Pa'anga0.25572973973.9103782034
BZDBelizean Dollar0.23029970564.3421679485
MWKMalawian Kwacha82.68034524330.0120947729
GMDGambian Dalasi5.39428577030.1853813540
BIFBurundian Franc201.25177420070.0049689003
SOSSomali Shilling66.51432337150.0150343557
HTGHaitian Gourde7.35296317250.1359995932
GNFGuinean Franc1034.15367810810.0009669743
MVRMaldivian Rufiyaa1.79066564300.5584515478
MNTMongolian Tughrik273.53915076570.0036557838
CDFCongolese Franc179.48269597940.0055715677
STDSao Tomean Dobra2274.64745939290.0004396286
TJSTajikistani Somoni1.00841140750.9916587542
KPWNorth Korean Won102.85492376410.0097224320
MMKBurmese Kyat153.14186946170.0065298929
LSLBasotho Loti1.33322134280.7500630000
LRDLiberian Dollar14.83172302310.0674230498
KGSKyrgyzstani Som7.76399972100.1287995925
GIPGibraltar Pound0.081907772712.2088535389
XPTPlatinum Ounce0.00011438248742.6063777863
MDLMoldovan Leu1.90665900040.5244776333
CUPCuban Peso3.02857142860.3301886792
KHRCambodian Riel456.55007125620.0021903403
MKDMacedonian Denar5.69424529420.1756158979
VUVNi-Vanuatu Vatu12.01382779270.0832374175
MROMauritanian Ouguiya40.28370528840.0248239330
ANGDutch Guilder0.20369600114.9092765426
SZLSwazi Lilangeni1.33322134280.7500630000
CVECape Verdean Escudo10.22277882990.0978207605
SRDSurinamese Dollar0.84984139631.1766901499
XPDPalladium Ounce0.00010982239105.6152508129
SVCSalvadoran Colon1.00000000001.0000000000
BSDBahamian Dollar0.11428571438.7500000000
XDRIMF Special Drawing Rights0.078908619012.6728868518
RWFRwandan Franc97.07286172480.0103015403
AWGAruban or Dutch Guilder0.20457142864.8882681564
DJFDjiboutian Franc20.26288883350.0493513047
BTNBhutanese Ngultrum7.42543230280.1346722937
KMFComorian Franc45.60875577870.0219256146
WSTSamoan Tala0.28769895673.4758554971
SPLSeborgan Luigino0.019047619052.5000002100
ERNEritrean Nakfa1.71428571430.5833333333
FKPFalkland Island Pound0.081907772712.2088535389
SHPSaint Helenian Pound0.081907772712.2088535389
JEPJersey Pound0.081907772712.2088535389
TMTTurkmenistani Manat0.40114285502.4928775060
TVDTuvaluan Dollar0.14573266886.8618794146
IMPIsle of Man Pound0.081907772712.2088535389
GGPGuernsey Pound0.081907772712.2088535389
ZMWZambian Kwacha1.13027425150.8847410252
AD