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:

2017-12-14 06:27 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per TMT TMT per Unit
USDUS Dollar0.28568162523.5004001366
EUREuro0.24161314034.1388477414
GBPBritish Pound0.21274770014.7004033393
INRIndian Rupee18.36411954230.0544540128
AUDAustralian Dollar0.37285543272.6820046384
CADCanadian Dollar0.36622966422.7305270376
SGDSingapore Dollar0.38481460852.5986539435
CHFSwiss Franc0.28137915243.5539235632
MYRMalaysian Ringgit1.16523190210.8581982678
JPYJapanese Yen32.18137309790.0310738761
CNYChinese Yuan Renminbi1.88847538390.5295276860
NZDNew Zealand Dollar0.40815159412.4500700583
THBThai Baht9.27357298680.1078333024
HUFHungarian Forint76.02448167970.0131536576
AEDEmirati Dirham1.04916576870.9531382264
HKDHong Kong Dollar2.23146984630.4481351167
MXNMexican Peso5.43822354750.1838835773
ZARSouth African Rand3.85146316960.2596415845
PHPPhilippine Peso14.40397939240.0694252590
SEKSwedish Krona2.40355414920.4160505393
IDRIndonesian Rupiah3876.43101442650.0002579692
SARSaudi Arabian Riyal1.07130609460.9334400364
BRLBrazilian Real0.94537814331.0577777866
TRYTurkish Lira1.09287733170.9150157762
KESKenyan Shilling29.46579895940.0339376509
KRWSouth Korean Won310.93517520230.0032161044
EGPEgyptian Pound5.09525474670.1962610409
IQDIraqi Dinar337.66616734740.0029615049
NOKNorwegian Krone2.37798875030.4205234360
KWDKuwaiti Dinar0.086248479911.5944072433
RUBRussian Ruble16.75767764620.0596741399
DKKDanish Krone1.79849938170.5560190958
PKRPakistani Rupee31.28183807360.0319674310
ILSIsraeli Shekel1.00801921830.9920445780
PLNPolish Zloty1.01950909960.9808642222
QARQatari Riyal1.03988111590.9616483892
XAUGold Ounce0.00022711074403.1386721954
OMROmani Rial0.10984458499.1037714866
COPColombian Peso861.63661500960.0011605821
CLPChilean Peso184.63804112120.0054160020
TWDTaiwan New Dollar8.57556522970.1166103893
ARSArgentine Peso4.94206088690.2023447349
CZKCzech Koruna6.20446839030.1611741631
VNDVietnamese Dong6492.45895541860.0001540248
MADMoroccan Dirham2.69567915680.3709640287
JODJordanian Dinar0.20254827234.9370946920
BHDBahraini Dinar0.10741629119.3095748314
XOFCFA Franc158.48783067110.0063096327
LKRSri Lankan Rupee43.82140499930.0228198982
UAHUkrainian Hryvnia7.78697243510.1284196147
NGNNigerian Naira102.70300621850.0097368133
TNDTunisian Dinar0.71323366501.4020650581
UGXUgandan Shilling1036.10258174450.0009651554
RONRomanian Leu1.11908486420.8935872801
BDTBangladeshi Taka23.67545265390.0422378408
PENPeruvian Sol0.92418803201.0820308914
GELGeorgian Lari0.73560654571.3594223785
XAFCentral African CFA Franc BEAC158.48783067110.0063096327
FJDFijian Dollar0.58790809961.7009461184
VEFVenezuelan Bolívar2.85324523200.3504781113
BYNBelarusian Ruble0.57992469521.7243618150
HRKCroatian Kuna1.82411785790.5482101914
UZSUzbekistani Som2311.99564704130.0004325268
BGNBulgarian Lev0.47255422822.1161592477
DZDAlgerian Dinar33.10789095000.0302042797
IRRIranian Rial10146.49281052420.0000985562
DOPDominican Peso13.81494241750.0723853904
ISKIcelandic Krona29.71990441290.0336474837
XAGSilver Ounce0.017741368156.3654389389
CRCCosta Rican Colon161.63432451270.0061868047
SYPSyrian Pound147.12608036400.0067968915
LYDLibyan Dinar0.38856734212.5735564767
JMDJamaican Dollar35.79867887960.0279339917
MURMauritian Rupee9.74216841500.1026465523
GHSGhanaian Cedi1.28268704960.7796133907
AOAAngolan Kwanza47.40013325440.0210969871
UYUUruguayan Peso8.20772397970.1218364558
AFNAfghan Afghani19.73865058280.0506620245
LBPLebanese Pound430.66505004320.0023219901
XPFCFP Franc28.83211698070.0346835441
TTDTrinidadian Dollar1.92838351700.5185690456
TZSTanzanian Shilling640.05759493930.0015623594
ALLAlbanian Lek32.23051287780.0310264998
XCDEast Caribbean Dollar0.77134721861.2964330148
GTQGuatemalan Quetzal2.09710374890.4768481295
NPRNepalese Rupee29.52032216420.0338749691
BOBBolivian Bolíviano1.97397610560.5065917450
ZWDZimbabwean Dollar103.38818017290.0096722855
BBDBarbadian or Bajan Dollar0.57136325051.7502000683
CUCCuban Convertible Peso0.28568162523.5004001366
LAKLao Kip2358.90674097600.0004239252
BNDBruneian Dollar0.38481460852.5986539435
BWPBotswana Pula2.93221021740.3410396683
HNLHonduran Lempira6.72443158180.1487114543
PYGParaguayan Guarani1608.46667973020.0006217101
ETBEthiopian Birr7.80507042330.1281218421
NADNamibian Dollar3.85146316960.2596415845
PGKPapua New Guinean Kina0.91879770291.0883788639
SDGSudanese Pound1.90833667070.5240165508
MOPMacau Pataca2.29841394170.4350826376
NIONicaraguan Cordoba8.77657361750.1139396812
BMDBermudian Dollar0.28568162523.5004001366
KZTKazakhstani Tenge95.76537211920.0104421878
PABPanamanian Balboa0.28568162523.5004001366
BAMBosnian Convertible Marka0.47255422822.1161592477
GYDGuyanese Dollar58.84012679310.0169952047
YERYemeni Rial71.51281410700.0139835079
MGAMalagasy Ariary924.39837960110.0010817847
KYDCaymanian Dollar0.23425971234.2687664488
MZNMozambican Metical16.99347687420.0588461094
RSDSerbian Dinar28.84497020730.0346680892
SCRSeychellois Rupee3.82094244620.2617155359
AMDArmenian Dram138.14121208190.0072389693
SBDSolomon Islander Dollar2.21886355380.4506811599
AZNAzerbaijan Manat0.48263344772.0719658049
SLLSierra Leonean Leone2189.84419901190.0004566535
TOPTongan Pa'anga0.63336557271.5788669974
BZDBelizean Dollar0.57096942861.7514072558
MWKMalawian Kwacha207.22672959070.0048256323
GMDGambian Dalasi13.55509095700.0737730203
BIFBurundian Franc501.62798154130.0019935092
SOSSomali Shilling163.89352940250.0061015222
HTGHaitian Gourde18.30491547460.0546301348
GNFGuinean Franc2579.32361603470.0003876985
MVRMaldivian Rufiyaa4.39972223100.2272870758
MNTMongolian Tughrik694.95462950450.0014389429
CDFCongolese Franc455.44022039290.0021956778
STDSao Tomean Dobra5915.54932664320.0001690460
TJSTajikistani Somoni2.52194180760.3965198551
KPWNorth Korean Won257.11664368110.0038892854
MMKBurmese Kyat388.15744554190.0025762742
LSLBasotho Loti3.85146316960.2596415845
LRDLiberian Dollar35.85564598100.0278896105
KGSKyrgyzstani Som19.92483382780.0501886243
GIPGibraltar Pound0.21274770014.7004033393
XPTPlatinum Ounce0.00032113783113.9277597966
MDLMoldovan Leu4.90495106100.2038756325
CUPCuban Peso7.57056306880.1320905712
KHRCambodian Riel1143.93392542640.0008741764
MKDMacedonian Denar14.86221085900.0672847404
VUVNi-Vanuatu Vatu31.64583160330.0315997384
MROMauritanian Ouguiya101.23317641120.0098781846
ANGDutch Guilder0.51136383871.9555547818
SZLSwazi Lilangeni3.85146316960.2596415845
CVECape Verdean Escudo26.64268098080.0375337602
SRDSurinamese Dollar2.13042850130.4693891390
XPDPalladium Ounce0.00028008543570.3391532389
SVCSalvadoran Colon2.49971422080.4000457299
BSDBahamian Dollar0.28568162523.5004001366
XDRIMF Special Drawing Rights0.20197925794.9510034363
RWFRwandan Franc243.47978774950.0041071171
AWGAruban or Dutch Guilder0.51137010921.9555308026
DJFDjiboutian Franc51.12702065290.0195591291
BTNBhutanese Ngultrum18.36411954230.0544540128
KMFComorian Franc118.86587300330.0084128436
WSTSamoan Tala0.72936969921.3710468108
SPLSeborgan Luigino0.047613604021.0024009036
ERNEritrean Nakfa4.28522437850.2333600091
FKPFalkland Island Pound0.21274770014.7004033393
SHPSaint Helenian Pound0.21274770014.7004033393
JEPJersey Pound0.21274770014.7004033393
TMTTurkmenistani Manat1.00000000001.0000000000
TVDTuvaluan Dollar0.37285543272.6820046384
IMPIsle of Man Pound0.21274770014.7004033393
GGPGuernsey Pound0.21274770014.7004033393
ZMWZambian Kwacha2.83973906680.3521450304