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:

2017-08-16 13:34 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 Dollar0.28985506843.4500000478
EUREuro0.24784490944.0347812762
GBPBritish Pound0.22541131194.4363345898
INRIndian Rupee18.61274959970.0537266133
AUDAustralian Dollar0.36878288882.7116225574
CADCanadian Dollar0.36873352232.7119855923
SGDSingapore Dollar0.39666754052.5210028497
CHFSwiss Franc0.28261434463.5383908110
MYRMalaysian Ringgit1.24623979000.8024137955
JPYJapanese Yen32.12604179830.0311273952
CNYChinese Yuan Renminbi1.94034053130.5153734532
NZDNew Zealand Dollar0.39937138972.5039349981
THBThai Baht9.64939427820.1036334480
HUFHungarian Forint75.39934824300.0132627141
AEDEmirati Dirham1.06482542360.9391210783
HKDHong Kong Dollar2.26716775930.4410789611
MXNMexican Peso5.14299497250.1944392334
ZARSouth African Rand3.83534270950.2607328929
PHPPhilippine Peso14.89849288440.0671208831
SEKSwedish Krona2.35128677360.4252990368
IDRIndonesian Rupiah3877.15732105040.0002579209
SARSaudi Arabian Riyal1.08721693810.9197796364
BRLBrazilian Real0.91898386011.0881583926
TRYTurkish Lira1.02327655350.9772529201
KESKenyan Shilling30.05096872270.0332767975
KRWSouth Korean Won330.26053402100.0030279125
EGPEgyptian Pound5.19023787410.1926693967
IQDIraqi Dinar338.57805034290.0029535287
NOKNorwegian Krone2.30683844290.4334937295
KWDKuwaiti Dinar0.087740593211.3972331769
RUBRussian Ruble17.22546330860.0580535909
DKKDanish Krone1.84331453490.5425010117
PKRPakistani Rupee30.56819647510.0327137390
ILSIsraeli Shekel1.05164041330.9508953701
PLNPolish Zloty1.05786187010.9453030006
QARQatari Riyal1.05575138030.9471926996
XAUGold Ounce0.00022825344381.0954183521
OMROmani Rial0.11159984198.9605861729
COPColombian Peso857.24181742380.0011665320
CLPChilean Peso187.50233385610.0053332669
TWDTaiwan New Dollar8.79622227130.1136851672
ARSArgentine Peso4.95037317780.2020049730
CZKCzech Koruna6.45383279310.1549466855
VNDVietnamese Dong6587.63008545490.0001517997
MADMoroccan Dirham2.75083296000.3635262535
JODJordanian Dinar0.20537773814.8690768994
BHDBahraini Dinar0.10928449049.1504292751
XOFCFA Franc162.57560325680.0061509844
LKRSri Lankan Rupee44.41693448590.0225139355
UAHUkrainian Hryvnia7.41732625920.1348194707
NGNNigerian Naira105.91600671730.0094414436
TNDTunisian Dinar0.70148148191.4255543815
UGXUgandan Shilling1043.26649831890.0009585279
RONRomanian Leu1.13676089680.8796924690
BDTBangladeshi Taka23.46042670810.0426249707
PENPeruvian Sol0.94024442001.0635532407
GELGeorgian Lari0.69410346231.4407074079
XAFCentral African CFA Franc BEAC162.57560325680.0061509844
FJDFijian Dollar0.58658745021.7047756470
VEFVenezuelan Bolívar2.93032379800.3412592153
BYNBelarusian Ruble0.56431450671.7720614800
HRKCroatian Kuna1.83195644530.5458645060
UZSUzbekistani Som1200.77928674180.0008327925
BGNBulgarian Lev0.48379011652.0670120490
DZDAlgerian Dinar32.02399794800.0312265821
IRRIranian Rial9544.06886630070.0001047771
DOPDominican Peso13.68243815160.0730863892
ISKIcelandic Krona31.73635878650.0315096009
XAGSilver Ounce0.017345558757.6516452823
CRCCosta Rican Colon166.78972556340.0059955731
SYPSyrian Pound149.91332986590.0066705209
LYDLibyan Dinar0.39302184992.5443877998
JMDJamaican Dollar36.94864846570.0270645894
MURMauritian Rupee9.71193701630.1029660714
GHSGhanaian Cedi1.28592691450.7776491717
AOAAngolan Kwanza48.09035126080.0207941921
UYUUruguayan Peso8.32369835900.1201389042
AFNAfghan Afghani19.92466907170.0501890393
LBPLebanese Pound436.75901727100.0022895921
XPFCFP Franc29.57576484870.0338114671
TTDTrinidadian Dollar1.95158607890.5124037370
TZSTanzanian Shilling649.33084416790.0015400470
ALLAlbanian Lek32.77098433990.0305147990
XCDEast Caribbean Dollar0.78260869191.2777777840
GTQGuatemalan Quetzal2.10728467330.4745443331
NPRNepalese Rupee29.76477613460.0335967586
BOBBolivian Bolíviano2.00688381890.4982849483
ZWDZimbabwean Dollar104.89854927130.0095330203
BBDBarbadian or Bajan Dollar0.57971013691.7250000239
CUCCuban Convertible Peso0.28985506843.4500000478
LAKLao Kip2416.05593372480.0004138977
BNDBruneian Dollar0.39666754052.5210028497
BWPBotswana Pula2.98010526170.3355586170
HNLHonduran Lempira6.76974138730.1477161302
PYGParaguayan Guarani1615.36835593960.0006190539
ETBEthiopian Birr6.77231655010.1476599613
NADNamibian Dollar3.83534270950.2607328929
PGKPapua New Guinean Kina0.92327580831.0830999698
SDGSudanese Pound1.93499513520.5167971649
MOPMacau Pataca2.33518279200.4282320011
NIONicaraguan Cordoba8.76293129110.1141170650
BMDBermudian Dollar0.28985506843.4500000478
KZTKazakhstani Tenge96.36889460230.0103767923
PABPanamanian Balboa0.28985506843.4500000478
BAMBosnian Convertible Marka0.48474250922.0629509089
GYDGuyanese Dollar59.83691571020.0167120913
YERYemeni Rial72.45408229660.0138018448
MGAMalagasy Ariary855.74385071170.0011685740
KYDCaymanian Dollar0.23768104034.2073191818
MZNMozambican Metical17.64517774040.0566727077
RSDSerbian Dinar29.55593318920.0338341542
SCRSeychellois Rupee3.94298904690.2536147040
AMDArmenian Dram138.67500195710.0072111050
SBDSolomon Islander Dollar2.26057552420.4423652248
AZNAzerbaijan Manat0.49271266242.0295804762
SLLSierra Leonean Leone2189.91860547420.0004566380
TOPTongan Pa'anga0.62667132111.5957328290
BZDBelizean Dollar0.58125015801.7204296399
MWKMalawian Kwacha211.07185330410.0047377231
GMDGambian Dalasi13.18834543300.0758245229
BIFBurundian Franc502.98071538930.0019881478
SOSSomali Shilling168.02315732090.0059515606
HTGHaitian Gourde18.20571930120.0549277940
GNFGuinean Franc2588.39931628790.0003863392
MVRMaldivian Rufiyaa4.48290379010.2230696992
MNTMongolian Tughrik707.45621398450.0014135150
CDFCongolese Franc463.94197442380.0021554420
STDSao Tomean Dobra6086.39933584670.0001643008
TJSTajikistani Somoni2.55339270160.3916358026
KPWNorth Korean Won37.58065687420.0266094338
MMKBurmese Kyat394.93617066690.0025320547
LSLBasotho Loti3.83534270950.2607328929
LRDLiberian Dollar33.19622436990.0301239077
KGSKyrgyzstani Som19.91938108880.0502023630
GIPGibraltar Pound0.22541131194.4363345898
XPTPlatinum Ounce0.00029973043336.3315650132
MDLMoldovan Leu5.16514802560.1936052936
CUPCuban Peso7.68115931390.1301886810
KHRCambodian Riel1190.13336896400.0008402420
MKDMacedonian Denar15.22860684000.0656658886
VUVNi-Vanuatu Vatu30.93104186920.0323299811
MROMauritanian Ouguiya104.30808226590.0095869848
ANGDutch Guilder0.51659119321.9357666434
SZLSwazi Lilangeni3.83534270950.2607328929
CVECape Verdean Escudo27.34255894870.0365730216
SRDSurinamese Dollar2.15057604810.4649916941
XPDPalladium Ounce0.00032278603098.0278384288
SVCSalvadoran Colon2.53623184890.3942857197
BSDBahamian Dollar0.28985506843.4500000478
XDRIMF Special Drawing Rights0.20633175604.8465637056
RWFRwandan Franc243.93346833970.0040994785
AWGAruban or Dutch Guilder0.51884057251.9273743284
DJFDjiboutian Franc51.68865064260.0193466068
BTNBhutanese Ngultrum18.61274959970.0537266133
KMFComorian Franc121.93170244260.0082013125
WSTSamoan Tala0.71730627281.3941046354
SPLSeborgan Luigino0.048309177920.7000003696
ERNEritrean Nakfa4.44380759150.2250322453
FKPFalkland Island Pound0.22541131194.4363345898
SHPSaint Helenian Pound0.22541131194.4363345898
JEPJersey Pound0.22541131194.4363345898
TMTTurkmenistani Manat1.00000000001.0000000000
TVDTuvaluan Dollar0.36878288882.7116225574
IMPIsle of Man Pound0.22541131194.4363345898
GGPGuernsey Pound0.22541131194.4363345898
ZMWZambian Kwacha2.61356127130.3826196887