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.
 

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Date:

Mid-market rates as of 2017-06-25 02:07 UTC

Currency code ▲▼ Currency name ▲▼ Units per TMT TMT per Unit
USDUS Dollar0.28938906403.4555555980
EUREuro0.25859921343.8669877868
GBPBritish Pound0.22762184064.3932515324
INRIndian Rupee18.66499964550.0535762132
AUDAustralian Dollar0.38198239682.6179216853
CADCanadian Dollar0.38390787692.6047915666
SGDSingapore Dollar0.40067874352.4957650394
CHFSwiss Franc0.28066831193.5629244830
MYRMalaysian Ringgit1.24145434990.8055068639
JPYJapanese Yen32.20621335500.0310499092
CNYChinese Yuan Renminbi1.97792038680.5055815222
NZDNew Zealand Dollar0.39733948282.5167395723
THBThai Baht9.82383398030.1017932512
HUFHungarian Forint80.12328068250.0124807670
AEDEmirati Dirham1.06323320340.9405274373
HKDHong Kong Dollar2.25723995610.4430189167
MXNMexican Peso5.21222597750.1918566087
ZARSouth African Rand3.74678448430.2668955218
PHPPhilippine Peso14.51117292040.0689124170
SEKSwedish Krona2.52704512520.3957190911
IDRIndonesian Rupiah3856.98811841100.0002592697
SARSaudi Arabian Riyal1.08567992900.9210817786
BRLBrazilian Real0.96771197891.0333653213
TRYTurkish Lira1.01560132590.9846383365
KESKenyan Shilling30.00015762880.0333331582
KRWSouth Korean Won328.47334519170.0030443871
EGPEgyptian Pound5.24891755450.1905154710
IQDIraqi Dinar342.40249730840.0029205394
NOKNorwegian Krone2.44532107730.4089442525
KWDKuwaiti Dinar0.087975231011.3668357467
RUBRussian Ruble17.21406999750.0580920143
DKKDanish Krone1.91695388990.5216609566
PKRPakistani Rupee30.35294945190.0329457275
ILSIsraeli Shekel1.02466313420.9759304952
PLNPolish Zloty1.08205553440.9241669842
QARQatari Riyal1.06250811750.9411692801
XAUGold Ounce0.00023027544342.6265235393
OMROmani Rial0.11130625028.9842214442
COPColombian Peso873.50799291710.0011448092
CLPChilean Peso191.23138566690.0052292671
TWDTaiwan New Dollar8.79276855970.1137298216
ARSArgentine Peso4.68714017830.2133497105
CZKCzech Koruna6.79238086400.1472237821
VNDVietnamese Dong6571.73625490610.0001521668
MADMoroccan Dirham2.82736110540.3536866933
JODJordanian Dinar0.20509485204.8757927858
BHDBahraini Dinar0.10893067399.1801506766
XOFCFA Franc169.62996424270.0058951849
LKRSri Lankan Rupee44.35240618220.0225466911
UAHUkrainian Hryvnia7.55000003970.1324503304
NGNNigerian Naira94.01518174730.0106365800
TNDTunisian Dinar0.71541444301.3977911821
UGXUgandan Shilling1035.36976220220.0009658385
RONRomanian New Leu1.18289587470.8453829465
BDTBangladeshi Taka23.39607080820.0427422198
PENPeruvian Sol0.94126365191.0624015896
GELGeorgian Lari0.69556269151.4376849308
XAFCentral African CFA Franc BEAC169.62996424270.0058951849
FJDFijian Dollar0.59902733191.6693729096
VEFVenezuelan Bolivar2.88737296580.3463355832
BYNBelarusian Ruble0.55646093201.7970713529
HRKCroatian Kuna1.91222504600.5229510000
UZSUzbekistani Som1135.85207608060.0008803963
BGNBulgarian Lev0.50667509861.9736513650
DZDAlgerian Dinar31.53633348790.0317094567
IRRIranian Rial9407.13814811810.0001063023
DOPDominican Peso13.64855366230.0732678366
ISKIcelandic Krona29.90514344410.0334390638
XAGSilver Ounce0.017307994457.7767694636
CRCCosta Rican Colon163.90352789910.0061011499
SYPSyrian Pound62.03051540560.0161210977
LYDLibyan Dinar0.40495498272.4694102869
JMDJamaican Dollar37.08359847690.0269660993
MURMauritian Rupee10.14481207050.0985725505
GHSGhanaian Cedi1.25405442590.7974135567
AOAAngolan Kwanza48.02828764110.0208210629
UYUUruguayan Peso8.18038588090.1222436221
AFNAfghan Afghani19.71304894810.0507278201
LBPLebanese Pound436.26686860520.0022921750
XPFCFP Franc30.85909468100.0324053577
TTDTrinidadian Dollar1.94836657060.5132504402
TZSTanzanian Shilling648.23478919660.0015426509
ALLAlbanian Lek34.10048100680.0293250995
XCDEast Caribbean Dollar0.78135071701.2798350065
GTQGuatemalan Quetzal2.12334409480.4709552269
NPRNepalese Rupee29.84083525380.0335111263
BOBBolivian Bolíviano2.00884249260.4977991075
ZWDZimbabwean Dollar104.72990225060.0095483714
BBDBarbadian or Bajan Dollar0.57877812791.7277777990
CUCCuban Convertible Peso0.28938906403.4555555980
LAKLao or Laotian Kip2388.63843500530.0004186485
BNDBruneian Dollar0.40067874352.4957650394
BWPBotswana Pula2.98593997680.3349029142
HNLHonduran Lempira6.76816717340.1477504876
PYGParaguayan Guarani1611.86493197000.0006203994
ETBEthiopian Birr6.70707412280.1490963096
NADNamibian Dollar3.74678448430.2668955218
PGKPapua New Guinean Kina0.94513428541.0580507081
SDGSudanese Pound1.92992603600.5181545724
MOPMacau Pataca2.32495715470.4301154531
NIONicaraguan Cordoba8.62540182330.1159366277
BMDBermudian Dollar0.28938906403.4555555980
KZTKazakhstani Tenge94.33327513000.0106007133
PABPanamanian Balboa0.28938906403.4555555980
BAMBosnian Convertible Marka0.50577609961.9771594601
GYDGuyanese Dollar59.82356847310.0167158200
YERYemeni Rial72.33504575460.0138245575
MGAMalagasy Ariary928.70378197650.0010767696
KYDCaymanian Dollar0.23729934954.2140865633
MZNMozambican Metical17.38680106810.0575148928
RSDSerbian Dinar31.51516515020.0317307555
SCRSeychellois Rupee3.82646298390.2613379521
AMDArmenian Dram138.95530799860.0071965585
SBDSolomon Islander Dollar2.29270561600.4361658963
AZNAzerbaijani New Manat0.49253374212.0303177519
SLLSierra Leonean Leone2184.24434616140.0004578242
TOPTongan Pa'anga0.65440827111.5280980454
BZDBelizean Dollar0.58101286891.7211322736
MWKMalawian Kwacha210.97485166960.0047399014
GMDGambian Dalasi13.09887443720.0763424373
BIFBurundian Franc497.37459902670.0020105570
SOSSomali Shilling170.32192364480.0058712348
HTGHaitian Gourde17.90964625890.0558358320
GNFGuinean Franc2617.74916398780.0003820076
MVRMaldivian Rufiyaa4.51028916440.2217152745
MNTMongolian Tughrik679.75883409430.0014711100
CDFCongolese Franc426.07557159780.0023470015
STDSao Tomean Dobra6361.68051273220.0001571912
TJSTajikistani Somoni2.54982954370.3921830785
KPWNorth Korean Won37.77858530210.0264700224
MMKBurmese Kyat391.89886504030.0025516787
LSLBasotho Loti3.74678448430.2668955218
LRDLiberian Dollar26.41479067240.0378575781
KGSKyrgyzstani Som19.92122098240.0501977264
GIPGibraltar Pound0.22762184064.3932515324
XPTPlatinum Ounce0.00031097543215.6886958194
MDLMoldovan Leu5.29083588900.1890060514
CUPCuban Peso7.66881019520.1303983245
KHRCambodian Riel1182.66879576270.0008455453
MKDMacedonian Denar15.85080351170.0630882844
VUVNi-Vanuatu Vatu30.92861689520.0323325160
MROMauritanian Ouguiya104.00321415660.0096150875
ANGDutch Guilder0.51262057621.9507605556
SZLSwazi Lilangeni3.74678448430.2668955218
CVECape Verdean Escudo28.56899417830.0350029824
SRDSurinamese Dollar2.15996777930.4629698691
XPDPalladium Ounce0.00033588182977.2381703104
SVCSalvadoran Colon2.53215430970.3949206398
BSDBahamian Dollar0.28938906403.4555555980
XDRIMF Special Drawing Rights0.20979365834.7665883131
RWFRwandan Franc241.34894042890.0041433785
AWGAruban or Dutch Guilder0.51800642451.9304779877
DJFDjiboutian Franc51.65120938300.0193606309
BTNBhutanese Ngultrum18.66499964550.0535762132
KMFComoran Franc127.22247318200.0078602465
WSTSamoan Tala0.73927814931.3526708465
SPLSeborgan Luigino0.048231510520.7333336709
ERNEritrean Nakfa4.44011390980.2252194471
FKPFalkland Island Pound0.22762184064.3932515324
SHPSaint Helenian Pound0.22762184064.3932515324
JEPJersey Pound0.22762184064.3932515324
TMTTurkmenistani Manat1.00000000001.0000000000
TVDTuvaluan Dollar0.38198239682.6179216853
IMPIsle of Man Pound0.22762184064.3932515324
GGPGuernsey Pound0.22762184064.3932515324
ZMWZambian Kwacha2.68286898470.3727353090