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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:

Mid-market rates as of 2017-05-25 03:14 UTC

Currency code ▲▼ Currency name ▲▼ Units per TOP TOP per Unit
USDUS Dollar0.43506553352.2985043009
EUREuro0.38696250962.5842296736
GBPBritish Pound0.33510750802.9841169658
INRIndian Rupee28.10205575230.0355845853
AUDAustralian Dollar0.57926560941.7263237862
CADCanadian Dollar0.58282504731.7157807554
SGDSingapore Dollar0.60196078901.6612377722
CHFSwiss Franc0.42281721842.3650881671
MYRMalaysian Ringgit1.86125149610.5372729059
JPYJapanese Yen48.54359367700.0206000406
CNYChinese Yuan Renminbi2.99105915930.3343297296
NZDNew Zealand Dollar0.61732256221.6198986742
THBThai Baht14.89063617590.0671562980
HUFHungarian Forint119.25147201090.0083856407
AEDEmirati Dirham1.59804347540.6257652031
HKDHong Kong Dollar3.38897263940.2950746750
MXNMexican Peso7.99445405450.1250867155
ZARSouth African Rand5.60938889740.1782725388
PHPPhilippine Peso21.68204893940.0461211024
SEKSwedish Krona3.76559716810.2655621288
IDRIndonesian Rupiah5780.31647460210.0001730009
SARSaudi Arabian Riyal1.63161745380.6128887612
BRLBrazilian Real1.42533106630.7015913872
TRYTurkish Lira1.54743109340.6462323294
KESKenyan Shilling44.92781612640.0222579259
KRWSouth Korean Won485.85372510080.0020582326
EGPEgyptian Pound7.87027897980.1270602990
IQDIraqi Dinar509.74532616110.0019617639
NOKNorwegian Krone3.62026379160.2762229654
KWDKuwaiti Dinar0.13220181977.5641924004
RUBRussian Ruble24.52031252410.0407825145
DKKDanish Krone2.88030715360.3471851947
PKRPakistani Rupee45.59804670370.0219307640
ILSIsraeli Shekel1.55741330830.6420903139
PLNPolish Zloty1.61489049890.6192370323
QARQatari Riyal1.58434629880.6311751419
XAUGold Ounce0.00034551812894.2045263839
OMROmani Rial0.16751411475.9696462103
COPColombian Peso1264.25740515270.0007909782
CLPChilean Peso292.38445728860.0034201544
TWDTaiwan New Dollar13.08661318430.0764139649
ARSArgentine Peso6.99820370620.1428938113
CZKCzech Koruna10.24195702700.0976375899
VNDVietnamese Dong9860.61153050500.0001014136
MADMoroccan Dirham4.23514989260.2361191517
JODJordanian Dinar0.30868018623.2395989274
BHDBahraini Dinar0.16396201176.0989737170
XOFCFA Franc253.83076693610.0039396327
LKRSri Lankan Rupee66.27666520550.0150882667
UAHUkrainian Hryvnia11.43413040620.0874574598
NGNNigerian Naira137.80078082150.0072568529
TNDTunisian Dinar1.05025758670.9521473710
UGXUgandan Shilling1568.97406805330.0006373592
RONRomanian New Leu1.76104918740.5678433102
BDTBangladeshi Taka35.08204562120.0285046092
PENPeruvian Sol1.42051214150.7039714556
GELGeorgian Lari1.04617566420.9558624180
XAFCentral African CFA Franc BEAC253.83076693610.0039396327
FJDFijian Dollar0.90690684941.1026490765
VEFVenezuelan Bolivar4.34342135340.2302332467
BYNBelarusian Ruble0.81356919941.2291517436
HRKCroatian Kuna2.87412788060.3479316306
UZSUzbekistani Som1661.63480568500.0006018170
BGNBulgarian Lev0.75804546061.3191820966
DZDAlgerian Dinar47.39184121850.0211006784
IRRIranian Rial14117.44727397210.0000708343
DOPDominican Peso20.59319035620.0485597415
ISKIcelandic Krona43.63516380200.0229172968
XAGSilver Ounce0.025288071339.5443364938
CRCCosta Rican Colon255.16026936800.0039191054
SYPSyrian Pound93.25253663910.0107235689
LYDLibyan Dinar0.59908770601.6692046758
JMDJamaican Dollar56.52291911150.0176919383
MURMauritian Rupee15.18247816110.0658654002
GHSGhanaian Cedi1.89643891350.5273040924
AOAAngolan Kwanza72.19138138430.0138520691
UYUUruguayan Peso12.28055701490.0814295312
AFNAfghan Afghani29.73577050700.0336295305
LBPLebanese Pound657.07704761440.0015218915
XPFCFP Franc46.17691045810.0216558447
TTDTrinidadian Dollar2.93426041890.3408013800
TZSTanzanian Shilling972.83774837260.0010279206
ALLAlbanian Lek52.10953508960.0191903458
XCDEast Caribbean Dollar1.17471444950.8512707070
GTQGuatemalan Quetzal3.19201106290.3132821222
NPRNepalese Rupee45.07863376990.0221834585
BOBBolivian Bolíviano3.01175854380.3320319293
ZWDZimbabwean Dollar157.45021658580.0063512139
BBDBarbadian or Bajan Dollar0.87013106711.1492521504
CUCCuban Convertible Peso0.43506553352.2985043009
LAKLao or Laotian Kip3560.34981590300.0002808713
BNDBruneian Dollar0.60196078901.6612377722
BWPBotswana Pula4.45780162010.2243258191
HNLHonduran Lempira10.21223732640.0979217353
PYGParaguayan Guarani2443.10451614180.0004093153
ETBEthiopian Birr10.03167739980.0996842263
NADNamibian Dollar5.60938889740.1782725388
PGKPapua New Guinean Kina1.39336315070.7176879907
SDGSudanese Pound2.89581915050.3453254323
MOPMacau Pataca3.49064181860.2864802669
NIONicaraguan Cordoba12.99506010150.0769523182
BMDBermudian Dollar0.43506553352.2985043009
KZTKazakhstani Tenge135.37164371730.0073870714
PABPanamanian Balboa0.43506553352.2985043009
BAMBosnian Convertible Marka0.75683288521.3212956513
GYDGuyanese Dollar90.10928224810.0110976358
YERYemeni Rial108.83898714720.0091878841
MGAMalagasy Ariary1349.68161748100.0007409155
KYDCaymanian Dollar0.35657383472.8044682549
MZNMozambican Metical26.17093364200.0382103296
RSDSerbian Dinar47.53968408610.0210350577
SCRSeychellois Rupee5.91708294240.1690021941
AMDArmenian Dram209.74128500710.0047677786
SBDSolomon Islander Dollar3.40678241330.2935321012
AZNAzerbaijani New Manat0.73956646141.3521435222
SLLSierra Leonean Leone3243.48245663980.0003083106
TOPTongan Pa'anga1.00000000001.0000000000
BZDBelizean Dollar0.87068355671.1485228960
MWKMalawian Kwacha316.29886347020.0031615668
GMDGambian Dalasi19.99790476160.0500052386
BIFBurundian Franc747.20303281910.0013383243
SOSSomali Shilling251.36725530430.0039782429
HTGHaitian Gourde29.09816582950.0343664273
GNFGuinean Franc3980.60951600140.0002512178
MVRMaldivian Rufiyaa6.71168803060.1489938143
MNTMongolian Tughrik1048.42866770310.0009538083
CDFCongolese Franc614.85877967530.0016263897
STDSao Tomean Dobra9503.07717317150.0001052291
TJSTajikistani Somoni3.83726021530.2606026029
KPWNorth Korean Won55.21312559850.0181116354
MMKBurmese Kyat595.03642267440.0016805694
LSLBasotho Loti5.60938889740.1782725388
LRDLiberian Dollar40.26831935240.0248334178
KGSKyrgyzstani Som29.52773949510.0338664597
GIPGibraltar Pound0.33510750802.9841169658
XPTPlatinum Ounce0.00045840092181.4966727611
MDLMoldovan Leu7.93605260970.1260072292
CUPCuban Peso11.52923663860.0867360114
KHRCambodian Riel1762.61869143230.0005673377
MKDMacedonian Denar23.79060182110.0420334049
VUVNi-Vanuatu Vatu48.14785926710.0207693554
MROMauritanian Ouguiya156.51699691900.0063890825
ANGDutch Guilder0.77899210431.2837100588
SZLSwazi Lilangeni5.60938889740.1782725388
CVECape Verdean Escudo42.80161591380.0233636039
SRDSurinamese Dollar3.27347272090.3054859732
XPDPalladium Ounce0.00056760311761.7944200162
SVCSalvadoran Colon3.80682341840.2626862058
BSDBahamian Dollar0.43506553352.2985043009
XDRIMF Special Drawing Rights0.31460705953.1785682167
RWFRwandan Franc363.72482811620.0027493312
AWGAruban or Dutch Guilder0.77876730501.2840806150
DJFDjiboutian Franc77.68088074710.0128731805
BTNBhutanese Ngultrum28.10205575230.0355845853
KMFComoran Franc190.37307520210.0052528437
WSTSamoan Tala1.11596266340.8960873269
SPLSeborgan Luigino0.072510922013.7910258606
ERNEritrean Nakfa6.68026311770.1496947025
FKPFalkland Island Pound0.33510750802.9841169658
SHPSaint Helenian Pound0.33510750802.9841169658
JEPJersey Pound0.33510750802.9841169658
TMTTurkmenistani Manat1.50339329830.6651619381
TVDTuvaluan Dollar0.57926560941.7263237862
IMPIsle of Man Pound0.33510750802.9841169658
GGPGuernsey Pound0.33510750802.9841169658
ZMWZambian Kwacha4.07492205060.2454034673

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