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:

2017-08-18 05:06 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 Dollar0.46779929902.1376688722
EUREuro0.39859931092.5087850700
GBPBritish Pound0.36286371642.7558555869
INRIndian Rupee30.00599084200.0333266782
AUDAustralian Dollar0.59242115791.6879883283
CADCanadian Dollar0.59219613561.6886297291
SGDSingapore Dollar0.63836536731.5665010215
CHFSwiss Franc0.44986746932.2228768875
MYRMalaysian Ringgit2.01041765510.4974090819
JPYJapanese Yen51.14736703640.0195513485
CNYChinese Yuan Renminbi3.12288624740.3202165948
NZDNew Zealand Dollar0.64119510071.5595877119
THBThai Baht15.54560491980.0643268631
HUFHungarian Forint121.10580981220.0082572422
AEDEmirati Dirham1.71843161850.5819259779
HKDHong Kong Dollar3.65995415350.2732274663
MXNMexican Peso8.36189792110.1195900751
ZARSouth African Rand6.20738126450.1610985305
PHPPhilippine Peso24.07485655640.0415371115
SEKSwedish Krona3.80103024210.2630865677
IDRIndonesian Rupiah6251.05890260060.0001599729
SARSaudi Arabian Riyal1.75439141700.5699982286
BRLBrazilian Real1.48531003960.6732601095
TRYTurkish Lira1.65009538060.6060255739
KESKenyan Shilling48.45823583670.0206363270
KRWSouth Korean Won533.66368684180.0018738393
EGPEgyptian Pound8.32741850510.1200852340
IQDIraqi Dinar545.07936393050.0018345952
NOKNorwegian Krone3.72760066240.2682690799
KWDKuwaiti Dinar0.14131531837.0763736870
RUBRussian Ruble27.66126395950.0361516380
DKKDanish Krone2.96414537260.3373653699
PKRPakistani Rupee49.31121990630.0202793604
ILSIsraeli Shekel1.69558151130.5897681670
PLNPolish Zloty1.70385575300.5869041427
QARQatari Riyal1.70344778450.5870447037
XAUGold Ounce0.00036326282752.8279092420
OMROmani Rial0.18012896055.5515781434
COPColombian Peso1399.81665680300.0007143793
CLPChilean Peso302.51438042690.0033056280
TWDTaiwan New Dollar14.19640974660.0704403450
ARSArgentine Peso8.11599403030.1232134962
CZKCzech Koruna10.39143630900.0962330875
VNDVietnamese Dong10631.67845002970.0000940585
MADMoroccan Dirham4.43536458030.2254606091
JODJordanian Dinar0.33161105643.0155809970
BHDBahraini Dinar0.17636578425.6700340421
XOFCFA Franc261.46400816500.0038246182
LKRSri Lankan Rupee71.72256348740.0139426138
UAHUkrainian Hryvnia11.94595479850.0837103452
NGNNigerian Naira170.18802209690.0058758542
TNDTunisian Dinar1.12707786340.8872501470
UGXUgandan Shilling1684.96444821240.0005934843
RONRomanian Leu1.82727597380.5472627093
BDTBangladeshi Taka37.97280204450.0263346381
PENPeruvian Sol1.51583974650.6597003425
GELGeorgian Lari1.12164222540.8915498876
XAFCentral African CFA Franc BEAC261.46400816500.0038246182
FJDFijian Dollar0.94376143211.0595898137
VEFVenezuelan Bolívar4.77565363540.2093954203
BYNBelarusian Ruble0.90753066641.1018911393
HRKCroatian Kuna2.95180678190.3387755615
UZSUzbekistani Som1939.94628731030.0005154782
BGNBulgarian Lev0.78070067531.2809006468
DZDAlgerian Dinar51.71626769860.0193362755
IRRIranian Rial15421.09493130130.0000648462
DOPDominican Peso22.06945260110.0453114999
ISKIcelandic Krona50.12353347600.0199507084
XAGSilver Ounce0.027529548136.3246064567
CRCCosta Rican Colon268.86667822000.0037193155
SYPSyrian Pound241.48900757020.0041409752
LYDLibyan Dinar0.62957100341.5883831919
JMDJamaican Dollar59.74450696490.0167379405
MURMauritian Rupee15.81710110060.0632227103
GHSGhanaian Cedi2.06500677400.4842599127
AOAAngolan Kwanza77.63910344860.0128801075
UYUUruguayan Peso13.38139553280.0747306211
AFNAfghan Afghani32.13971164780.0311141559
LBPLebanese Pound704.78366868340.0014188751
XPFCFP Franc47.56555022380.0210236189
TTDTrinidadian Dollar3.16461564030.3159941407
TZSTanzanian Shilling1047.12851606740.0009549926
ALLAlbanian Lek52.83390468010.0189272401
XCDEast Caribbean Dollar1.26305833280.7917290707
GTQGuatemalan Quetzal3.40097115240.2940336613
NPRNepalese Rupee48.00705317960.0208302725
BOBBolivian Bolíviano3.23493289420.3091254232
ZWDZimbabwean Dollar169.29656632350.0059067943
BBDBarbadian or Bajan Dollar0.93559859811.0688344361
CUCCuban Convertible Peso0.46779929902.1376688722
LAKLao Kip3874.21361047200.0002581169
BNDBruneian Dollar0.63836536731.5665010215
BWPBotswana Pula4.79013648560.2087623188
HNLHonduran Lempira10.92739387040.0915131286
PYGParaguayan Guarani2605.26051104610.0003838388
ETBEthiopian Birr10.92986714470.0914924204
NADNamibian Dollar6.20738126450.1610985305
PGKPapua New Guinean Kina1.48593258640.6729780403
SDGSudanese Pound3.11629717220.3208936583
MOPMacau Pataca3.76975277820.2652693847
NIONicaraguan Cordoba14.14604892990.0706911170
BMDBermudian Dollar0.46779929902.1376688722
KZTKazakhstani Tenge155.48912542530.0064313179
PABPanamanian Balboa0.46779929902.1376688722
BAMBosnian Convertible Marka0.77959249021.2827214379
GYDGuyanese Dollar96.96374061310.0103131335
YERYemeni Rial116.84291303280.0085584994
MGAMalagasy Ariary1383.29439167430.0007229119
KYDCaymanian Dollar0.38359544202.6069131446
MZNMozambican Metical28.55540214180.0350196434
RSDSerbian Dinar47.54790027910.0210314229
SCRSeychellois Rupee6.30778860840.1585341650
AMDArmenian Dram223.67781931120.0044707160
SBDSolomon Islander Dollar3.64157225610.2746066615
AZNAzerbaijan Manat0.79511220111.2576841338
SLLSierra Leonean Leone3537.85202977450.0002826574
TOPTongan Pa'anga1.00000000001.0000000000
BZDBelizean Dollar0.93567836621.0687433162
MWKMalawian Kwacha340.35356634850.0029381211
GMDGambian Dalasi21.19511595130.0471806808
BIFBurundian Franc812.75459189810.0012303837
SOSSomali Shilling269.82944226760.0037060448
HTGHaitian Gourde29.50646623140.0338908764
GNFGuinean Franc4158.02605076570.0002404987
MVRMaldivian Rufiyaa7.21253981850.1386474148
MNTMongolian Tughrik1142.38367262840.0008753627
CDFCongolese Franc748.78472588840.0013354973
STDSao Tomean Dobra9786.00406781190.0001021868
TJSTajikistani Somoni4.12169973180.2426183529
KPWNorth Korean Won60.85496382710.0164325133
MMKBurmese Kyat636.22111332620.0015717806
LSLBasotho Loti6.20738126450.1610985305
LRDLiberian Dollar53.53592305140.0186790466
KGSKyrgyzstani Som32.14201028530.0311119308
GIPGibraltar Pound0.36286371642.7558555869
XPTPlatinum Ounce0.00047688952096.9219051240
MDLMoldovan Leu8.34176032130.1198787740
CUPCuban Peso12.39668142460.0806667499
KHRCambodian Riel1918.68975086990.0005211890
MKDMacedonian Denar24.50190527750.0408131526
VUVNi-Vanuatu Vatu50.19559621300.0199220664
MROMauritanian Ouguiya167.77894312340.0059602235
ANGDutch Guilder0.83677557661.1950635606
SZLSwazi Lilangeni6.20738126450.1610985305
CVECape Verdean Escudo43.99747165880.0227285788
SRDSurinamese Dollar3.47503771540.2877666609
XPDPalladium Ounce0.00050309661987.6899160438
SVCSalvadoran Colon4.09324386660.2443050140
BSDBahamian Dollar0.46779929902.1376688722
XDRIMF Special Drawing Rights0.33244759523.0079928824
RWFRwandan Franc394.90950416510.0025322257
AWGAruban or Dutch Guilder0.83736074531.1942284202
DJFDjiboutian Franc83.35582003090.0119967628
BTNBhutanese Ngultrum30.00599084200.0333266782
KMFComorian Franc196.09800612370.0050994909
WSTSamoan Tala1.15096493890.8688361967
SPLSeborgan Luigino0.077966549512.8260132845
ERNEritrean Nakfa7.15663376200.1397304981
FKPFalkland Island Pound0.36286371642.7558555869
SHPSaint Helenian Pound0.36286371642.7558555869
JEPJersey Pound0.36286371642.7558555869
TMTTurkmenistani Manat1.61390760460.6196141571
TVDTuvaluan Dollar0.59242115791.6879883283
IMPIsle of Man Pound0.36286371642.7558555869
GGPGuernsey Pound0.36286371642.7558555869
ZMWZambian Kwacha4.21487512560.2372549530