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:

2017-09-22 22:35 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
EUREuro0.095651115810.4546611056
GBPBritish Pound0.084658979211.8120961216
INRIndian Rupee7.41149254990.1349255893
AUDAustralian Dollar0.14346754486.9702175596
CADCanadian Dollar0.14096295737.0940622899
SGDSingapore Dollar0.15381168396.5014566822
CHFSwiss Franc0.11080092479.0251954389
MYRMalaysian Ringgit0.47992536952.0836573006
JPYJapanese Yen12.79868313870.0781330383
CNYChinese Yuan Renminbi0.75359870351.3269661895
NZDNew Zealand Dollar0.15574688416.4206741959
THBThai Baht3.78079609140.2644945604
HUFHungarian Forint29.64640072650.0337309075
AEDEmirati Dirham0.41991842102.3814149369
HKDHong Kong Dollar0.89259744481.1203258601
MXNMexican Peso2.02810869250.4930702204
ZARSouth African Rand1.51486802430.6601235117
PHPPhilippine Peso5.78958871030.1727238410
SEKSwedish Krona0.91197789851.0965178011
IDRIndonesian Rupiah1519.51895853370.0006581030
SARSaudi Arabian Riyal0.42862361602.3330492366
BRLBrazilian Real0.35718664202.7996567692
TRYTurkish Lira0.39981465242.5011589597
KESKenyan Shilling11.79516854070.0847804757
KRWSouth Korean Won129.49778476520.0077221398
EGPEgyptian Pound2.02111100020.4947773774
IQDIraqi Dinar133.61512325710.0074841827
NOKNorwegian Krone0.89162451241.1215483492
KWDKuwaiti Dinar0.034484772328.9983066258
RUBRussian Ruble6.58497478460.1518608700
DKKDanish Krone0.71166618511.4051531756
PKRPakistani Rupee12.04520684590.0830205751
ILSIsraeli Shekel0.39925094712.5046903637
PLNPolish Zloty0.40843997572.4483401712
QARQatari Riyal0.41778791192.3935589600
XAUGold Ounce0.000088096011351.2472880249
OMROmani Rial0.044002747622.7258535833
COPColombian Peso331.63875946190.0030153291
CLPChilean Peso71.45850367570.0139941357
TWDTaiwan New Dollar3.44891412740.2899463318
ARSArgentine Peso1.97878682970.5053601454
CZKCzech Koruna2.49201892130.4012810623
VNDVietnamese Dong2596.34649657260.0003851566
MADMoroccan Dirham1.06809422470.9362469872
JODJordanian Dinar0.080754120212.3832690857
BHDBahraini Dinar0.043075242723.2151913114
XOFCFA Franc62.74301895990.0159380281
LKRSri Lankan Rupee17.46319811610.0572632798
UAHUkrainian Hryvnia3.00807607690.3324384006
NGNNigerian Naira40.68912984880.0245765885
TNDTunisian Dinar0.28040669923.5662486052
UGXUgandan Shilling411.17288472040.0024320670
RONRomanian Leu0.43964550542.2745598164
BDTBangladeshi Taka9.35997290610.1068379161
PENPeruvian Sol0.37083684082.6966037083
GELGeorgian Lari0.28296064613.5340603498
XAFCentral African CFA Franc BEAC62.74301895990.0159380281
FJDFijian Dollar0.23058967804.3367075600
VEFVenezuelan Bolívar1.14027357170.8769825284
BYNBelarusian Ruble0.22065228354.5320174541
HRKCroatian Kuna0.71538411401.3978504420
UZSUzbekistani Som923.40113826300.0010829530
BGNBulgarian Lev0.18739089265.3364386408
DZDAlgerian Dinar12.86205425880.0777480782
IRRIranian Rial3837.66456476100.0002605751
DOPDominican Peso5.44367915940.1836992906
ISKIcelandic Krona12.29091031100.0813609387
XAGSilver Ounce0.0067237976148.7254762101
CRCCosta Rican Colon65.55760829930.0152537596
SYPSyrian Pound59.36986560010.0168435618
LYDLibyan Dinar0.15474765596.4621334289
JMDJamaican Dollar14.84623111670.0673571624
MURMauritian Rupee3.85349700880.2595045481
GHSGhanaian Cedi0.50136160341.9945683779
AOAAngolan Kwanza18.96384536060.0527319212
UYUUruguayan Peso3.29898926960.3031231442
AFNAfghan Afghani7.82557571100.1277861255
LBPLebanese Pound172.38098635060.0058011038
XPFCFP Franc11.41421429460.0876100601
TTDTrinidadian Dollar0.77278620331.2940189612
TZSTanzanian Shilling256.86166581790.0038931461
ALLAlbanian Lek12.82777772680.0779558253
XCDEast Caribbean Dollar0.30857143363.2407406876
GTQGuatemalan Quetzal0.83476781771.1979378922
NPRNepalese Rupee11.87840087780.0841864162
BOBBolivian Bolíviano0.79068176711.2647313262
ZWDZimbabwean Dollar41.36000000000.0241779497
BBDBarbadian or Bajan Dollar0.22857142864.3750000000
CUCCuban Convertible Peso0.11428571438.7500000000
LAKLao Kip949.78694770490.0010528677
BNDBruneian Dollar0.15381168396.5014566822
BWPBotswana Pula1.16945766940.8550972183
HNLHonduran Lempira2.66842558510.3747528151
PYGParaguayan Guarani647.47391692640.0015444638
ETBEthiopian Birr2.68561601820.3723540496
NADNamibian Dollar1.51486802430.6601235117
PGKPapua New Guinean Kina0.36724907902.7229476050
SDGSudanese Pound0.76212970311.3121126180
MOPMacau Pataca0.91937536811.0876950098
NIONicaraguan Cordoba3.43967613480.2907250453
BMDBermudian Dollar0.11428571438.7500000000
KZTKazakhstani Tenge38.97019454770.0256606366
PABPanamanian Balboa0.11428571438.7500000000
BAMBosnian Convertible Marka0.18707732185.3453833442
GYDGuyanese Dollar23.84578210040.0419361376
YERYemeni Rial28.54328824170.0350345059
MGAMalagasy Ariary345.14621541640.0028973228
KYDCaymanian Dollar0.093714285710.6707317086
MZNMozambican Metical6.97446016370.1433802727
RSDSerbian Dinar11.39378342410.0877671589
SCRSeychellois Rupee1.56040927900.6408575067
AMDArmenian Dram54.63531002210.0183031816
SBDSolomon Islander Dollar0.89010597361.1234617334
AZNAzerbaijan Manat0.19434252835.1455541349
SLLSierra Leonean Leone860.44504908260.0011621893
TOPTongan Pa'anga0.25265153543.9580206718
BZDBelizean Dollar0.22926454264.3617734713
MWKMalawian Kwacha83.29817659680.0120050647
GMDGambian Dalasi5.20867024980.1919875807
BIFBurundian Franc198.92134647630.0050271126
SOSSomali Shilling67.38213760920.0148407284
HTGHaitian Gourde7.16010678600.1396627215
GNFGuinean Franc1019.45887346720.0009809125
MVRMaldivian Rufiyaa1.77863927310.5622275495
MNTMongolian Tughrik280.61933047170.0035635464
CDFCongolese Franc178.31803204960.0056079578
STDSao Tomean Dobra2356.16310277930.0004244188
TJSTajikistani Somoni1.00544456660.9945849162
KPWNorth Korean Won14.73837096490.0678501038
MMKBurmese Kyat155.44843570770.0064330014
LSLBasotho Loti1.51486802430.6601235117
LRDLiberian Dollar13.39972120890.0746284183
KGSKyrgyzstani Som7.82328763990.1278234990
GIPGibraltar Pound0.084658979211.8120961216
XPTPlatinum Ounce0.00012249348163.7047657283
MDLMoldovan Leu2.00740432190.4981557472
CUPCuban Peso3.02857142860.3301886792
KHRCambodian Riel463.05394073450.0021595756
MKDMacedonian Denar5.86574888980.1704812154
VUVNi-Vanuatu Vatu11.87915372850.0841810808
MROMauritanian Ouguiya41.36413183190.0241755346
ANGDutch Guilder0.20253344574.9374561148
SZLSwazi Lilangeni1.51486802430.6601235117
CVECape Verdean Escudo10.56214607650.0946777286
SRDSurinamese Dollar0.84294633531.1863151403
XPDPalladium Ounce0.00012402148063.1234752634
SVCSalvadoran Colon1.00000000001.0000000000
BSDBahamian Dollar0.11428571438.7500000000
XDRIMF Special Drawing Rights0.080339624912.4471579470
RWFRwandan Franc96.18133623340.0103970275
AWGAruban or Dutch Guilder0.20457142864.8882681564
DJFDjiboutian Franc20.34837866490.0491439646
BTNBhutanese Ngultrum7.41149254990.1349255893
KMFComorian Franc47.05726421990.0212507041
WSTSamoan Tala0.28857443293.4653104574
SPLSeborgan Luigino0.019047619052.5000002100
ERNEritrean Nakfa1.78181997720.5612239243
FKPFalkland Island Pound0.084658979211.8120961216
SHPSaint Helenian Pound0.084658979211.8120961216
JEPJersey Pound0.084658979211.8120961216
TMTTurkmenistani Manat0.39456544642.5344337908
TVDTuvaluan Dollar0.14346754486.9702175596
IMPIsle of Man Pound0.084658979211.8120961216
GGPGuernsey Pound0.084658979211.8120961216
ZMWZambian Kwacha1.09282605520.9150587097