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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 2017-01-22 04:03 UTC

Currency code ▲▼ Currency name ▲▼ Units per SVC SVC per Unit
USDUS Dollar0.11428571438.7500000000
EUREuro0.10681142869.3622940295
GBPBritish Pound0.092352092410.8281250000
INRIndian Rupee7.78089142860.1285199786
AUDAustralian Dollar0.15127162716.6106250000
CADCanadian Dollar0.15226857146.5673434158
SGDSingapore Dollar0.16291428576.1381971238
CHFSwiss Franc0.11459428578.7264386157
MYRMalaysian Ringgit0.50822857141.9676186193
JPYJapanese Yen13.09554285710.0763618592
CNYChinese Yuan Renminbi0.78587428571.2724681519
NZDNew Zealand Dollar0.15949440276.2698125000
THBThai Baht4.04685714290.2471053375
HUFHungarian Forint33.04457142860.0302621567
AEDEmirati Dirham0.41974857882.3823785252
HKDHong Kong Dollar0.88658857141.1279188930
MXNMexican Peso2.46721142860.4053158916
ZARSouth African Rand1.55431085710.6433719455
PHPPhilippine Peso5.70640000000.1752418337
SEKSwedish Krona1.01513142860.9850941187
IDRIndonesian Rupiah1531.42857142860.0006529851
SARSaudi Arabian Riyal0.42860571432.3331466816
BRLBrazilian Real0.36244571432.7590338652
TRYTurkish Lira0.43053714292.3226799745
KESKenyan Shilling11.86285714290.0842967245
KRWSouth Korean Won134.33142857140.0074442743
EGPEgyptian Pound2.15331428570.4644003928
IQDIraqi Dinar135.08571428570.0074027073
NOKNorwegian Krone0.96191142861.0395967553
KWDKuwaiti Dinar0.034897142928.6556410676
RUBRussian Ruble6.80892571430.1468660464
DKKDanish Krone0.79437142861.2588569579
PKRPakistani Rupee11.98285714290.0834525513
ILSIsraeli Shekel0.43425428572.3027982288
PLNPolish Zloty0.46686285712.1419566468
QARQatari Riyal0.41613714292.4030539383
XAUGold Ounce0.000094522110579.5374999845
OMROmani Rial0.043977141422.7390860027
COPColombian Peso333.88571428570.0029950368
CLPChilean Peso75.00571428570.0133323175
TWDTaiwan New Dollar3.60354285710.2775046779
ARSArgentine Peso1.81714281350.5503144786
CZKCzech Koruna2.88522285710.3465936773
VNDVietnamese Dong2588.57142857140.0003863135
MADMoroccan Dirham1.14400000000.8741258741
JODJordanian Dinar0.080857140712.3674914995
BHDBahraini Dinar0.043088571423.2080100789
XOFCFA Franc70.06370425140.0142727252
LKRSri Lankan Rupee17.15486554870.0582925000
UAHUkrainian Hryvnia3.12457144600.3200438899
NGNNigerian Naira34.85468211660.0286905500
TNDTunisian Dinar0.26440000003.7821482602
UGXUgandan Shilling409.60000000000.0024414062
RONRomanian New Leu0.48040000002.0815986678
BDTBangladeshi Taka9.05028599330.1104937458
PENPeruvian Sol0.37680000002.6539278132
GELGeorgian Lari0.30485714293.2802249297
XAFCentral African CFA Franc BEAC70.06370425140.0142727252
FJDFijian Dollar0.23765714294.2077422457
VEFVenezuelan Bolivar1.14114285710.8763144717
BYNBelarusian Ruble0.22171429234.5103091453
HRKCroatian Kuna0.79882283891.2518420246
UZSUzbekistani Som373.42857142860.0026778883
BGNBulgarian Lev0.20906685714.7831589075
DZDAlgerian Dinar12.54251447410.0797288297
IRRIranian Rial3706.00000000000.0002698327
DOPDominican Peso5.28228585380.1893119812
ISKIcelandic Krona12.95657142860.0771809121
XAGSilver Ounce0.0066910052149.4543750000
CRCCosta Rican Colon62.51428571430.0159963437
SYPSyrian Pound24.49712755870.0408211125
LYDLibyan Dinar0.16400000006.0975609756
JMDJamaican Dollar14.70057198660.0680245640
MURMauritian Rupee4.09714285710.2440725244
GHSGhanaian Cedi0.49714285712.0114942529
AOAAngolan Kwanza18.94299059620.0527899750
UYUUruguayan Peso3.26514282230.3062653165
AFNAfghan Afghani7.63114285710.1310419709
LBPLebanese Pound172.85714285710.0057851240
XPFCFP Franc12.74599386290.0784560240
TTDTrinidadian Dollar0.76451426911.3080200597
TZSTanzanian Shilling257.48571428570.0038837106
ALLAlbanian Lek14.58884230890.0685455349
XCDEast Caribbean Dollar0.30857142893.2407407375
GTQGuatemalan Quetzal0.86097145081.1614786984
NPRNepalese Rupee12.46445488030.0802281375
BOBBolivian Bolíviano0.78400001531.2755101793
ZWDZimbabwean Dollar41.36000000000.0241779497
BBDBarbadian or Bajan Dollar0.22857142864.3750000000
CUCCuban Convertible Peso0.11428571438.7500000000
LAKLao or Laotian Kip937.77142857140.0010663579
BNDBruneian Dollar0.16291428576.1381971238
BWPBotswana Pula1.21213039490.8249937500
HNLHonduran Lempira2.69657142860.3708412799
PYGParaguayan Guarani660.65145089290.0015136575
ETBEthiopian Birr2.59542857140.3852928225
NADNamibian Dollar1.55431085710.6433719455
PGKPapua New Guinean Kina0.36252407392.7584375000
SDGSudanese Pound0.75485714291.3247539743
MOPMacau Pataca0.91318622861.0950668864
NIONicaraguan Cordoba3.36628571430.2970633169
BMDBermudian Dollar0.11428571438.7500000000
KZTKazakhstani Tenge37.97257254460.0263347973
PABPanamanian Balboa0.11428571438.7500000000
BAMBosnian Convertible Marka0.20890499634.7868649267
GYDGuyanese Dollar23.16685791020.0431651113
YERYemeni Rial28.58857142860.0349790126
MGAMalagasy Ariary370.57142857140.0026985351
KYDCaymanian Dollar0.092913038810.7627520622
MZNMozambican Metical8.05714285710.1241134752
RSDSerbian Dinar13.22968755120.0755875750
SCRSeychellois Rupee1.54000000000.6493506494
AMDArmenian Dram55.67878352990.0179601625
SBDSolomon Islander Dollar0.88590777171.1287856727
AZNAzerbaijani New Manat0.21407555504.6712479625
SLLSierra Leonean Leone627.70206121660.0015931125
TOPTongan Pa'anga0.26242414553.8106249645
BZDBelizean Dollar0.22604536174.4238908174
MWKMalawian Kwacha82.80000000000.0120772947
GMDGambian Dalasi4.99428571430.2002288330
BIFBurundian Franc193.71428571430.0051622419
SOSSomali Shilling66.05714285710.0151384083
HTGHaitian Gourde7.53828560970.1326561571
GNFGuinean Franc1057.42857142860.0009456904
MVRMaldivian Rufiyaa1.75428571430.5700325733
MNTMongolian Tughrik283.65714285710.0035253828
CDFCongolese Franc122.97142857140.0081319703
STDSao Tomean Dobra2613.42857142860.0003826391
TJSTajikistani Somoni0.90084574441.1100679625
KPWNorth Korean Won14.74685585300.0678110649
MMKBurmese Kyat154.17142857140.0064862861
LSLBasotho Loti1.55431085710.6433719455
LRDLiberian Dollar10.68571428570.0935828877
KGSKyrgyzstani Som7.94263038080.1259028750
GIPGibraltar Pound0.092352092410.8281250000
XPTPlatinum Ounce0.00011695708550.1499999845
MDLMoldovan Leu2.28800005230.4370629271
CUPCuban Peso3.02857142860.3301886792
KHRCambodian Riel460.85714285710.0021698698
MKDMacedonian Denar6.54057137630.1528918412
VUVNi-Vanuatu Vatu12.38285696850.0807568078
MROMauritanian Ouguiya40.97142857140.0244072524
ANGDutch Guilder0.20228571214.9435028781
SZLSwazi Lilangeni1.55431085710.6433719455
CVECape Verdean Escudo11.82285714290.0845819236
SRDSurinamese Dollar0.84571429661.1824324172
XPDPalladium Ounce0.00014509166892.1999999768
SVCSalvadoran Colon1.00000000001.0000000000
BSDBahamian Dollar0.11428571438.7500000000
XDRIMF Special Drawing Rights0.084342855311.8563688250
RWFRwandan Franc93.48571428570.0106968215
AWGAruban or Dutch Guilder0.20457142864.8882681564
DJFDjiboutian Franc20.45371428570.0488908756
BTNBhutanese Ngultrum7.78089142860.1285199786
KMFComoran Franc52.54777818860.0190303003
WSTSamoan Tala0.29607697433.3775000647
SPLSeborgan Luigino0.019047619052.5000000000
ERNEritrean Nakfa1.74628568380.5726439891
FKPFalkland Island Pound0.092352092410.8281250000
SHPSaint Helenian Pound0.092352092410.8281250000
JEPJersey Pound0.092352092410.8281250000
TMTTurkmenistani Manat0.40000000002.5000000000
TVDTuvaluan Dollar0.15127162716.6106250000
IMPIsle of Man Pound0.092352092410.8281250000
GGPGuernsey Pound0.092352092410.8281250000
ZMWZambian Kwacha1.12457144600.8892276285
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