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:

2017-10-18 11:18 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 Dollar0.28901733783.4600000382
EUREuro0.24597410364.0654686213
GBPBritish Pound0.21938266314.5582453321
INRIndian Rupee18.80424213320.0531794897
AUDAustralian Dollar0.36908846482.7093775485
CADCanadian Dollar0.36182145172.7637941181
SGDSingapore Dollar0.39256193232.5473687532
CHFSwiss Franc0.28366073743.5253380824
MYRMalaysian Ringgit1.22044956700.8193701953
JPYJapanese Yen32.59966872710.0306751583
CNYChinese Yuan Renminbi1.91408639410.5224424577
NZDNew Zealand Dollar0.40513643792.4683042710
THBThai Baht9.57899757530.1043950572
HUFHungarian Forint75.85298736640.0131833964
AEDEmirati Dirham1.06155432200.9420149108
HKDHong Kong Dollar2.25659589030.4431453608
MXNMexican Peso5.42606840960.1842955017
ZARSouth African Rand3.89648072030.2566418447
PHPPhilippine Peso14.87585920650.0672230078
SEKSwedish Krona2.35884472360.4239363405
IDRIndonesian Rupiah3906.28041407950.0002559980
SARSaudi Arabian Riyal1.08397514360.9225303790
BRLBrazilian Real0.91369303041.0944594812
TRYTurkish Lira1.06430495020.9395803335
KESKenyan Shilling29.87805181630.0334693844
KRWSouth Korean Won326.89645960130.0030590726
EGPEgyptian Pound5.09661283730.1962087433
IQDIraqi Dinar336.99785539560.0029673779
NOKNorwegian Krone2.29948590310.4348798132
KWDKuwaiti Dinar0.087361437411.4466981035
RUBRussian Ruble16.56845410860.0603556610
DKKDanish Krone1.83096108590.5461612525
PKRPakistani Rupee30.46345167430.0328262211
ILSIsraeli Shekel1.01599330990.9842584496
PLNPolish Zloty1.04067826220.9609117787
QARQatari Riyal1.05315980180.9495235180
XAUGold Ounce0.00022587054427.3158709420
OMROmani Rial0.11125866418.9880640617
COPColombian Peso852.33567984670.0011732467
CLPChilean Peso179.94103126380.0055573762
TWDTaiwan New Dollar8.73425230910.1144917693
ARSArgentine Peso5.01037122840.1995860096
CZKCzech Koruna6.32772434860.1580346970
VNDVietnamese Dong6565.71337421840.0001523064
MADMoroccan Dirham2.73852359690.3651602641
JODJordanian Dinar0.20487895364.8809308241
BHDBahraini Dinar0.10895054959.1784759613
XOFCFA Franc161.34843510700.0061977670
LKRSri Lankan Rupee44.39635171350.0225243733
UAHUkrainian Hryvnia7.64227481000.1308510914
NGNNigerian Naira104.04254161640.0096114530
TNDTunisian Dinar0.71651126911.3956514616
UGXUgandan Shilling1056.12883222870.0009468542
RONRomanian Leu1.12763162990.8868144290
BDTBangladeshi Taka23.65610230260.0422723907
PENPeruvian Sol0.93769196611.0664482967
GELGeorgian Lari0.71853642031.3917179028
XAFCentral African CFA Franc BEAC161.34843510700.0061977670
FJDFijian Dollar0.59089438661.6923498051
VEFVenezuelan Bolívar2.88821251660.3462349097
BYNBelarusian Ruble0.56578804611.7674463201
HRKCroatian Kuna1.84648474370.5415695978
UZSUzbekistani Som2328.64312784200.0004294346
BGNBulgarian Lev0.48106021412.0787418513
DZDAlgerian Dinar33.08649950070.0302238077
IRRIranian Rial9920.67186124600.0001007996
DOPDominican Peso13.75159913950.0727188155
ISKIcelandic Krona30.56770728130.0327142625
XAGSilver Ounce0.017045823758.6653962986
CRCCosta Rican Colon164.65960966350.0060731348
SYPSyrian Pound149.03071106650.0067100264
LYDLibyan Dinar0.39588580162.5259809669
JMDJamaican Dollar36.83077751350.0271512053
MURMauritian Rupee9.83742560280.1016526112
GHSGhanaian Cedi1.26683933160.7893660823
AOAAngolan Kwanza47.95364887080.0208534705
UYUUruguayan Peso8.50362563220.1175968985
AFNAfghan Afghani19.71038521010.0507346756
LBPLebanese Pound436.44191011630.0022912557
XPFCFP Franc29.35251833510.0340686270
TTDTrinidadian Dollar1.94740236200.5135045636
TZSTanzanian Shilling649.96988924020.0015385328
ALLAlbanian Lek32.83093666270.0304590762
XCDEast Caribbean Dollar0.78034683161.2814814637
GTQGuatemalan Quetzal2.12172272410.4713151199
NPRNepalese Rupee30.09737633830.0332254875
BOBBolivian Bolíviano1.99663837390.5008418215
ZWDZimbabwean Dollar104.59537456780.0095606522
BBDBarbadian or Bajan Dollar0.57803467571.7300000191
CUCCuban Convertible Peso0.28901733783.4600000382
LAKLao Kip2396.37593489010.0004172968
BNDBruneian Dollar0.39256193232.5473687532
BWPBotswana Pula2.97556835120.3360702501
HNLHonduran Lempira6.77441551140.1476142109
PYGParaguayan Guarani1628.95112897720.0006138920
ETBEthiopian Birr7.83070675530.1277023941
NADNamibian Dollar3.89648072030.2566418447
PGKPapua New Guinean Kina0.92535317261.0806684730
SDGSudanese Pound1.92789751740.5186997706
MOPMacau Pataca2.32429376700.4302382144
NIONicaraguan Cordoba8.81152281410.1134877615
BMDBermudian Dollar0.28901733783.4600000382
KZTKazakhstani Tenge96.39656368170.0103738138
PABPanamanian Balboa0.28901733783.4600000382
BAMBosnian Convertible Marka0.48108353112.0786410993
GYDGuyanese Dollar59.78112269070.0167276885
YERYemeni Rial72.42280752700.0138078049
MGAMalagasy Ariary889.17317727240.0011246403
KYDCaymanian Dollar0.23699422374.2195121234
MZNMozambican Metical17.65051625090.0566555667
RSDSerbian Dinar29.30014638100.0341295223
SCRSeychellois Rupee3.94332853490.2535928699
AMDArmenian Dram139.11280699770.0071884108
SBDSolomon Islander Dollar2.23443202460.4475410256
AZNAzerbaijan Manat0.49091656692.0370060159
SLLSierra Leonean Leone2213.41924196330.0004517897
TOPTongan Pa'anga0.62765363791.5932354082
BZDBelizean Dollar0.57786041301.7305217273
MWKMalawian Kwacha209.61842778570.0047705729
GMDGambian Dalasi13.79789475290.0724748245
BIFBurundian Franc505.55602935470.0019780201
SOSSomali Shilling167.35366955010.0059753694
HTGHaitian Gourde18.28497191970.0546897203
GNFGuinean Franc2608.51960458770.0003833592
MVRMaldivian Rufiyaa4.45751146830.2243404211
MNTMongolian Tughrik709.00008139440.0014104371
CDFCongolese Franc452.61742992230.0022093714
STDSao Tomean Dobra6035.24729175770.0001656933
TJSTajikistani Somoni2.54357066240.3931481106
KPWNorth Korean Won37.63172733810.0265733218
MMKBurmese Kyat393.95845717230.0025383387
LSLBasotho Loti3.89648072030.2566418447
LRDLiberian Dollar34.20064794460.0292392121
KGSKyrgyzstani Som19.81816134690.0504587677
GIPGibraltar Pound0.21938266314.5582453321
XPTPlatinum Ounce0.00031253773199.6135663984
MDLMoldovan Leu5.00782652150.1996874284
CUPCuban Peso7.65895945300.1305660392
KHRCambodian Riel1172.53524827630.0008528528
MKDMacedonian Denar15.11620413920.0661541741
VUVNi-Vanuatu Vatu31.29767944450.0319512506
MROMauritanian Ouguiya102.61218012600.0097454318
ANGDutch Guilder0.51707678411.9339487493
SZLSwazi Lilangeni3.89648072030.2566418447
CVECape Verdean Escudo27.15740924160.0368223637
SRDSurinamese Dollar2.15018738390.4650757452
XPDPalladium Ounce0.00029455763394.9220975281
SVCSalvadoran Colon2.52890170620.3954285758
BSDBahamian Dollar0.28901733783.4600000382
XDRIMF Special Drawing Rights0.20505640394.8767069988
RWFRwandan Franc246.45082669820.0040576046
AWGAruban or Dutch Guilder0.51734103481.9329609152
DJFDjiboutian Franc51.60870609570.0193765757
BTNBhutanese Ngultrum18.80424213320.0531794897
KMFComorian Franc121.01132633030.0082636893
WSTSamoan Tala0.72418096111.3808703262
SPLSeborgan Luigino0.048169556120.7600003122
ERNEritrean Nakfa4.41835756540.2263284456
FKPFalkland Island Pound0.21938266314.5582453321
SHPSaint Helenian Pound0.21938266314.5582453321
JEPJersey Pound0.21938266314.5582453321
TMTTurkmenistani Manat1.00000000001.0000000000
TVDTuvaluan Dollar0.36908846482.7093775485
IMPIsle of Man Pound0.21938266314.5582453321
GGPGuernsey Pound0.21938266314.5582453321
ZMWZambian Kwacha2.81437808690.3553182867