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.
 

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Mid-market rates as of 2017-06-25 17:31 UTC

Currency code ▲▼ Currency name ▲▼ Units per SVC SVC per Unit
USDUS Dollar0.11428571438.7500000000
EUREuro0.10212631959.7917951462
GBPBritish Pound0.089894938011.1240968874
INRIndian Rupee7.37145003230.1356585198
AUDAustralian Dollar0.15084694846.6292358635
CADCanadian Dollar0.15163303496.5948689897
SGDSingapore Dollar0.15824705956.3192327434
CHFSwiss Franc0.11084759339.0213956839
MYRMalaysian Ringgit0.49033141232.0394369502
JPYJapanese Yen12.71908279640.0786220214
CNYChinese Yuan Renminbi0.78112362371.2802070883
NZDNew Zealand Dollar0.15692535676.3724564412
THBThai Baht3.87960498010.2577582009
HUFHungarian Forint31.64371204580.0316018550
AEDEmirati Dirham0.41986505122.3817176429
HKDHong Kong Dollar0.89143763411.1217834672
MXNMexican Peso2.05829158630.4858398133
ZARSouth African Rand1.47979162320.6757708209
PHPPhilippine Peso5.73143559920.1744763563
SEKSwedish Krona0.99808768371.0019159803
IDRIndonesian Rupiah1523.19827907920.0006565133
SARSaudi Arabian Riyal0.42878402602.3321764325
BRLBrazilian Real0.38214650432.6167974554
TRYTurkish Lira0.40111570472.4930462415
KESKenyan Shilling11.85057261380.0843841081
KRWSouth Korean Won129.75800580030.0077066536
EGPEgyptian Pound2.07345503850.4822868022
IQDIraqi Dinar135.25945811230.0073931983
NOKNorwegian Krone0.96575042941.0354642044
KWDKuwaiti Dinar0.034742238428.7834073561
RUBRussian Ruble6.79807155130.1471005406
DKKDanish Krone0.75720670421.3206433520
PKRPakistani Rupee11.98998344050.0834029509
ILSIsraeli Shekel0.40457652182.4717202957
PLNPolish Zloty0.42732460832.3401413832
QARQatari Riyal0.41964386622.3829729932
XAUGold Ounce0.000090941310996.1078804895
OMROmani Rial0.043969559222.7430071666
COPColombian Peso344.97113153380.0028987933
CLPChilean Peso75.51968021740.0132415815
TWDTaiwan New Dollar3.47347749050.2878959207
ARSArgentine Peso1.85036193340.5404348101
CZKCzech Koruna2.68225876810.3728201067
VNDVietnamese Dong2595.37411762460.0003853009
MADMoroccan Dirham1.11683053580.8953909908
JODJordanian Dinar0.080999785312.3457117322
BHDBahraini Dinar0.043026179123.2416640516
XOFCFA Franc66.99047418840.0149274955
LKRSri Lankan Rupee17.51610500720.0570903177
UAHUkrainian Hryvnia2.98225003220.3353172904
NGNNigerian Naira37.14980492170.0269180418
TNDTunisian Dinar0.28254774403.5392248609
UGXUgandan Shilling408.91285634030.0024455088
RONRomanian New Leu0.46726419192.1401169130
BDTBangladeshi Taka9.23823324570.1082458056
PENPeruvian Sol0.37173642762.6900780386
GELGeorgian Lari0.27469206313.6404400937
XAFCentral African CFA Franc BEAC66.99047418840.0149274955
FJDFijian Dollar0.23656825724.2271098077
VEFVenezuelan Bolivar1.14030714690.8769567065
BYNBelarusian Ruble0.22004634874.5444971299
HRKCroatian Kuna0.75517734611.3241922644
UZSUzbekistani Som448.57142857140.0022292994
BGNBulgarian Lev0.20009403284.9976502836
DZDAlgerian Dinar12.45925661980.0802616103
IRRIranian Rial3715.19285313020.0002691650
DOPDominican Peso5.39081457510.1855007228
ISKIcelandic Krona11.81015842090.0846728693
XAGSilver Ounce0.0068354121146.2969591252
CRCCosta Rican Colon64.75285355010.0154433349
SYPSyrian Pound24.49713082930.0408211070
LYDLibyan Dinar0.15994185806.2522719975
JMDJamaican Dollar14.64675622240.0682745029
MURMauritian Rupee4.00617784580.2496144801
GHSGhanaian Cedi0.49524603132.0191984120
AOAAngolan Kwanza18.95701323490.0527509259
UYUUruguayan Peso3.23084386560.3095166593
AFNAfghan Afghani7.78373819180.1284729747
LBPLebanese Pound172.30756807660.0058035756
XPFCFP Franc12.18691163990.0820552433
TTDTrinidadian Dollar0.76957001031.2994269354
TZSTanzanian Shilling256.00988760570.0039060991
ALLAlbanian Lek13.46700774550.0742555450
XCDEast Caribbean Dollar0.30857274673.2407268968
GTQGuatemalan Quetzal0.83855959921.1925210813
NPRNepalese Rupee11.78476174980.0848553430
BOBBolivian Bolíviano0.79369287551.2599331943
ZWDZimbabwean Dollar41.36000000000.0241779497
BBDBarbadian or Bajan Dollar0.22857142864.3750000000
CUCCuban Convertible Peso0.11428571438.7500000000
LAKLao or Laotian Kip943.25873870380.0010601545
BNDBruneian Dollar0.15824705956.3192327434
BWPBotswana Pula1.17917222640.8480525386
HNLHonduran Lempira2.67312858110.3740934900
PYGParaguayan Guarani636.67856741590.0015706513
ETBEthiopian Birr2.64876200360.3775348629
NADNamibian Dollar1.47979162320.6757708209
PGKPapua New Guinean Kina0.37443833262.6706667369
SDGSudanese Pound0.76224671741.3119111925
MOPMacau Pataca0.91818076321.0891101623
NIONicaraguan Cordoba3.40634920640.2935694315
BMDBermudian Dollar0.11428571438.7500000000
KZTKazakhstani Tenge37.25427717410.0268425554
PABPanamanian Balboa0.11428571438.7500000000
BAMBosnian Convertible Marka0.19974171965.0064653605
GYDGuyanese Dollar23.63496515720.0423101957
YERYemeni Rial28.56684560740.0350056150
MGAMalagasy Ariary366.97250448120.0027249998
KYDCaymanian Dollar0.093716102110.6705248865
MZNMozambican Metical6.86685834800.1456270028
RSDSerbian Dinar12.45231667830.0803063419
SCRSeychellois Rupee1.51162856050.6615381755
AMDArmenian Dram54.87631913440.0182227966
SBDSolomon Islander Dollar0.90682440681.1027493222
AZNAzerbaijani New Manat0.19451174055.1410778457
SLLSierra Leonean Leone862.84284911750.0011589596
TOPTongan Pa'anga0.25845923443.8690821108
BZDBelizean Dollar0.22953785474.3565798816
MWKMalawian Kwacha83.46041984390.0119817274
GMDGambian Dalasi5.17301587300.1933108315
BIFBurundian Franc196.47142975650.0050897986
SOSSomali Shilling67.27931545470.0148634093
HTGHaitian Gourde7.07528570380.1413370487
GNFGuinean Franc1034.04284911740.0009670779
MVRMaldivian Rufiyaa1.78168562860.5612662436
MNTMongolian Tughrik268.46757086680.0037248447
CDFCongolese Franc168.29000477780.0059421235
STDSao Tomean Dobra2513.22557172850.0003978950
TJSTajikistani Somoni1.00698031470.9930680723
KPWNorth Korean Won14.91773696170.0670342963
MMKBurmese Kyat154.76737029580.0064613103
LSLBasotho Loti1.47979162320.6757708209
LRDLiberian Dollar10.43414277690.0958392099
KGSKyrgyzstani Som7.86730133540.1271083892
GIPGibraltar Pound0.089894938011.1240968874
XPTPlatinum Ounce0.00012281068142.6199898808
MDLMoldovan Leu2.08969997420.4785375950
CUPCuban Peso3.02857142860.3301886792
KHRCambodian Riel467.08428491170.0021409412
MKDMacedonian Denar6.26167042990.1597017938
VUVNi-Vanuatu Vatu12.21914266180.0818388023
MROMauritanian Ouguiya41.08499959870.0243397836
ANGDutch Guilder0.20245642994.9393343571
SZLSwazi Lilangeni1.47979162320.6757708209
CVECape Verdean Escudo11.28565066390.0886080945
SRDSurinamese Dollar0.85313569501.1721464778
XPDPalladium Ounce0.00013264667538.8264640552
SVCSalvadoran Colon1.00000000001.0000000000
BSDBahamian Dollar0.11428571438.7500000000
XDRIMF Special Drawing Rights0.082851845812.0697371397
RWFRwandan Franc95.50872077220.0104702481
AWGAruban or Dutch Guilder0.20457142864.8882681564
DJFDjiboutian Franc20.40581818900.0490056312
BTNBhutanese Ngultrum7.37145003230.1356585198
KMFComoran Franc50.24285564130.0199033273
WSTSamoan Tala0.29195619953.4251713154
SPLSeborgan Luigino0.019047619052.5000002100
ERNEritrean Nakfa1.75338475630.5703254784
FKPFalkland Island Pound0.089894938011.1240968874
SHPSaint Helenian Pound0.089894938011.1240968874
JEPJersey Pound0.089894938011.1240968874
TMTTurkmenistani Manat0.39492063982.5321543097
TVDTuvaluan Dollar0.15084694846.6292358635
IMPIsle of Man Pound0.089894938011.1240968874
GGPGuernsey Pound0.089894938011.1240968874
ZMWZambian Kwacha1.05983877300.9435397397