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 21:02 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per TOP TOP per Unit
USDUS Dollar0.44303142352.2571762339
EUREuro0.37591372382.6601848689
GBPBritish Pound0.32987864203.0314178388
INRIndian Rupee28.48116713280.0351109207
AUDAustralian Dollar0.57736309581.7320123286
CADCanadian Dollar0.56510926911.7695692756
SGDSingapore Dollar0.59609559681.6775832691
CHFSwiss Franc0.43755087632.2854485139
MYRMalaysian Ringgit1.80953288280.5526288080
JPYJapanese Yen49.73476833630.0201066584
CNYChinese Yuan Renminbi2.92875119080.3414424561
NZDNew Zealand Dollar0.63381349771.5777511897
THBThai Baht14.39467644990.0694701269
HUFHungarian Forint118.13839794660.0084646484
AEDEmirati Dirham1.62703290280.6146157206
HKDHong Kong Dollar3.45903017300.2890983744
MXNMexican Peso8.46340086370.1181558118
ZARSouth African Rand5.97824467060.1672731805
PHPPhilippine Peso22.38538607360.0446720015
SEKSwedish Krona3.73523903520.2677204834
IDRIndonesian Rupiah6008.16174291990.0001664403
SARSaudi Arabian Riyal1.66136783810.6019136624
BRLBrazilian Real1.48057676300.6754124643
TRYTurkish Lira1.72266576510.5804956598
KESKenyan Shilling45.75179637170.0218570653
KRWSouth Korean Won482.51526224700.0020724733
EGPEgyptian Pound7.91656098010.1263174758
IQDIraqi Dinar524.18330849190.0019077296
NOKNorwegian Krone3.67213978570.2723207880
KWDKuwaiti Dinar0.13374489347.4769209864
RUBRussian Ruble26.07503993280.0383508521
DKKDanish Krone2.79846952560.3573381775
PKRPakistani Rupee48.62401764200.0205659682
ILSIsraeli Shekel1.56098369570.6406216815
PLNPolish Zloty1.58812212120.6296744983
QARQatari Riyal1.61263438150.6201033610
XAUGold Ounce0.00035356512828.3332429891
OMROmani Rial0.17034558235.8704193339
COPColombian Peso1326.80393689720.0007536909
CLPChilean Peso282.52771747440.0035394757
TWDTaiwan New Dollar13.29154915860.0752357749
ARSArgentine Peso7.72110456200.1295151480
CZKCzech Koruna9.66017111840.1035178350
VNDVietnamese Dong10061.95020104890.0000993843
MADMoroccan Dirham4.18858672520.2387440121
JODJordanian Dinar0.31410927933.1836054075
BHDBahraini Dinar0.16657981526.0031282816
XOFCFA Franc246.58323850860.0040554257
LKRSri Lankan Rupee67.87234758790.0147335408
UAHUkrainian Hryvnia12.01100982280.0832569463
NGNNigerian Naira160.15669239180.0062438852
TNDTunisian Dinar1.10846399520.9021492844
UGXUgandan Shilling1606.63108488320.0006224204
RONRomanian Leu1.74048960120.5745509765
BDTBangladeshi Taka36.70999230830.0272405396
PENPeruvian Sol1.43655752000.6961085693
GELGeorgian Lari1.12966169590.8852207733
XAFCentral African CFA Franc BEAC246.58323850860.0040554257
FJDFijian Dollar0.90943675201.0995816892
VEFVenezuelan Bolívar4.42477634220.2260001235
BYNBelarusian Ruble0.89715751881.1146314655
HRKCroatian Kuna2.83668895700.3525236694
UZSUzbekistani Som3585.37922354110.0002789105
BGNBulgarian Lev0.73522333841.3601309259
DZDAlgerian Dinar51.28514146330.0194988250
IRRIranian Rial15766.93333832420.0000634239
DOPDominican Peso21.36081375330.0468146959
ISKIcelandic Krona46.59299749980.0214624526
XAGSilver Ounce0.027850635135.9058238910
CRCCosta Rican Colon250.80250216190.0039872011
SYPSyrian Pound228.19484003590.0043822200
LYDLibyan Dinar0.60308767581.6581337013
JMDJamaican Dollar55.48527658460.0180227992
MURMauritian Rupee15.10556252560.0662007786
GHSGhanaian Cedi1.99993208160.5000169802
AOAAngolan Kwanza73.50740686060.0136040712
UYUUruguayan Peso12.81704664840.0780210939
AFNAfghan Afghani30.61193505750.0326669973
LBPLebanese Pound667.86987092950.0014972977
XPFCFP Franc44.85843959160.0222923492
TTDTrinidadian Dollar2.98312667960.3352187511
TZSTanzanian Shilling991.86926777370.0010081974
ALLAlbanian Lek50.12359061270.0199506857
XCDEast Caribbean Dollar1.19618482570.8359912102
GTQGuatemalan Quetzal3.25057130030.3076382296
NPRNepalese Rupee45.78347616600.0218419413
BOBBolivian Bolíviano3.06254333320.3265259920
ZWDZimbabwean Dollar160.33307216540.0062370164
BBDBarbadian or Bajan Dollar0.88606284701.1285881170
CUCCuban Convertible Peso0.44303142352.2571762339
LAKLao Kip3668.83432897350.0002725661
BNDBruneian Dollar0.59609559681.6775832691
BWPBotswana Pula4.54911448180.2198230016
HNLHonduran Lempira10.42395658300.0959328631
PYGParaguayan Guarani2496.81145276760.0004005108
ETBEthiopian Birr12.10464060530.0826129443
NADNamibian Dollar5.97824467060.1672731805
PGKPapua New Guinean Kina1.42453040020.7019857209
SDGSudanese Pound2.95911686500.3379386640
MOPMacau Pataca3.56280107820.2806780334
NIONicaraguan Cordoba13.61038302820.0734733180
BMDBermudian Dollar0.44303142352.2571762339
KZTKazakhstani Tenge147.57475999850.0067762265
PABPanamanian Balboa0.44303142352.2571762339
BAMBosnian Convertible Marka0.73522333841.3601309259
GYDGuyanese Dollar91.06630157100.0109810103
YERYemeni Rial110.86114335010.0090202930
MGAMalagasy Ariary1433.10815076470.0006977840
KYDCaymanian Dollar0.36328577072.7526539179
MZNMozambican Metical26.54304139520.0376746577
RSDSerbian Dinar44.82657805220.0223081940
SCRSeychellois Rupee5.95543423460.1679138683
AMDArmenian Dram214.22735221450.0046679380
SBDSolomon Islander Dollar3.44100268080.2906129674
AZNAzerbaijan Manat0.74844553131.3361025728
SLLSierra Leonean Leone3400.23443898320.0002940974
TOPTongan Pa'anga1.00000000001.0000000000
BZDBelizean Dollar0.88672180961.1277494128
MWKMalawian Kwacha321.45544340490.0031108510
GMDGambian Dalasi21.02984640750.0475514647
BIFBurundian Franc783.78004458440.0012758682
SOSSomali Shilling254.05896228480.0039360942
HTGHaitian Gourde28.33733408510.0352891347
GNFGuinean Franc3991.23449660330.0002505490
MVRMaldivian Rufiyaa6.83999395020.1461989597
MNTMongolian Tughrik1077.38748075420.0009281712
CDFCongolese Franc704.19434597580.0014200625
STDSao Tomean Dobra9177.32286118550.0001089642
TJSTajikistani Somoni3.91099334090.2556895174
KPWNorth Korean Won398.73497308820.0025079315
MMKBurmese Kyat604.36202355140.0016546374
LSLBasotho Loti5.97824467060.1672731805
LRDLiberian Dollar55.63101980880.0179755827
KGSKyrgyzstani Som30.90015290960.0323622994
GIPGibraltar Pound0.32987864203.0314178388
XPTPlatinum Ounce0.00050189511992.4483839036
MDLMoldovan Leu7.58810064700.1317852842
CUPCuban Peso11.74033272280.0851764617
KHRCambodian Riel1775.81092570860.0005631230
MKDMacedonian Denar23.11073831180.0432699287
VUVNi-Vanuatu Vatu48.76771356870.0205053698
MROMauritanian Ouguiya156.97520896150.0063704327
ANGDutch Guilder0.79246634311.2618832442
SZLSwazi Lilangeni5.97824467060.1672731805
CVECape Verdean Escudo41.45200632110.0241242847
SRDSurinamese Dollar3.30223135890.3028255417
XPDPalladium Ounce0.00042829212334.8549915861
SVCSalvadoran Colon3.87652495560.2579629982
BSDBahamian Dollar0.44303142352.2571762339
XDRIMF Special Drawing Rights0.31328843143.1919467811
RWFRwandan Franc376.86325606570.0026534824
AWGAruban or Dutch Guilder0.79302624811.2609923094
DJFDjiboutian Franc79.06634819170.0126476057
BTNBhutanese Ngultrum28.48116713280.0351109207
KMFComorian Franc184.93742888150.0054072343
WSTSamoan Tala1.14001509430.8771813681
SPLSeborgan Luigino0.073838570313.5430574576
ERNEritrean Nakfa6.64547135250.1504784156
FKPFalkland Island Pound0.32987864203.0314178388
SHPSaint Helenian Pound0.32987864203.0314178388
JEPJersey Pound0.32987864203.0314178388
TMTTurkmenistani Manat1.55060993430.6449075153
TVDTuvaluan Dollar0.57736309581.7320123286
IMPIsle of Man Pound0.32987864203.0314178388
GGPGuernsey Pound0.32987864203.0314178388
ZMWZambian Kwacha4.39282574370.2276439036