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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 2017-05-30 03:43 UTC

Currency code ▲▼ Currency name ▲▼ Units per TVD TVD per Unit
USDUS Dollar0.74258167221.3466532201
EUREuro0.66720825951.4987824053
GBPBritish Pound0.57930710101.7262001420
INRIndian Rupee48.01230875560.0208279924
AUDAustralian Dollar1.00000000001.0000000000
CADCanadian Dollar1.00070208760.9992984050
SGDSingapore Dollar1.03028329340.9706068286
CHFSwiss Franc0.72676791441.3759550748
MYRMalaysian Ringgit3.18082931340.3143834206
JPYJapanese Yen82.36426682980.0121411874
CNYChinese Yuan Renminbi5.09023627750.1964545348
NZDNew Zealand Dollar1.05361448750.9491137526
THBThai Baht25.35565187420.0394389387
HUFHungarian Forint205.43506885070.0048677181
AEDEmirati Dirham2.72769218670.3666102814
HKDHong Kong Dollar5.78688336340.1728045888
MXNMexican Peso13.75998080640.0726745200
ZARSouth African Rand9.67258094180.1033850227
PHPPhilippine Peso37.02262589930.0270105098
SEKSwedish Krona6.48382685690.1542299050
IDRIndonesian Rupiah9902.65804383320.0001009830
SARSaudi Arabian Riyal2.78479816660.3590924513
BRLBrazilian Real2.41844053950.4134895953
TRYTurkish Lira2.65769947150.3762652665
KESKenyan Shilling76.70740470790.0130365511
KRWSouth Korean Won834.59113714390.0011981915
EGPEgyptian Pound13.44250572750.0743908926
IQDIraqi Dinar870.86246207860.0011482869
NOKNorwegian Krone6.27065600210.1594729482
KWDKuwaiti Dinar0.22535892174.4373659246
RUBRussian Ruble41.98345001060.0238189096
DKKDanish Krone4.96311887640.2014862075
PKRPakistani Rupee77.86353863590.0128429817
ILSIsraeli Shekel2.64762525550.3776969561
PLNPolish Zloty2.79095465940.3583003388
QARQatari Riyal2.70421964890.3697924466
XAUGold Ounce0.00058541481708.1905554216
OMROmani Rial0.28591555823.4975361480
COPColombian Peso2161.85987910960.0004625647
CLPChilean Peso500.95272358860.0019961964
TWDTaiwan New Dollar22.39345072150.0446559136
ARSArgentine Peso11.86683578220.0842684620
CZKCzech Koruna17.69409445780.0565160315
VNDVietnamese Dong16873.03363788330.0000592662
MADMoroccan Dirham7.27478308280.1374611433
JODJordanian Dinar0.52723615251.8966832894
BHDBahraini Dinar0.27988450763.5729022968
XOFCFA Franc437.65992825710.0022848790
LKRSri Lankan Rupee113.75257932700.0087910095
UAHUkrainian Hryvnia19.57423819340.0510875565
NGNNigerian Naira234.92612574480.0042566573
TNDTunisian Dinar1.82574781920.5477207693
UGXUgandan Shilling2679.47085397770.0003732080
RONRomanian New Leu3.04680096740.3282131031
BDTBangladeshi Taka59.87515499630.0167014181
PENPeruvian Sol2.43862708020.4100667987
GELGeorgian Lari1.80992350390.5525095386
XAFCentral African CFA Franc BEAC437.65992825710.0022848790
FJDFijian Dollar1.54271683410.6482070966
VEFVenezuelan Bolivar7.52523993450.1328861284
BYNBelarusian Ruble1.37591032550.7267915514
HRKCroatian Kuna4.94696024810.2021443371
UZSUzbekistani Som2853.16616647170.0003504878
BGNBulgarian Lev1.30415875460.7667778148
DZDAlgerian Dinar81.05974388980.0123365798
IRRIranian Rial24087.22620675970.0000415158
DOPDominican Peso35.08236902030.0285043464
ISKIcelandic Krona74.42283985080.0134367353
XAGSilver Ounce0.042600326723.4739983927
CRCCosta Rican Colon430.56457428100.0023225320
SYPSyrian Pound159.14998567020.0062833810
LYDLibyan Dinar1.02633362020.9743420466
JMDJamaican Dollar96.06261271120.0104098772
MURMauritian Rupee25.79245369040.0387710302
GHSGhanaian Cedi3.23703735530.3089244548
AOAAngolan Kwanza123.21597230320.0081158309
UYUUruguayan Peso20.96982067740.0476875799
AFNAfghan Afghani50.65556432730.0197411679
LBPLebanese Pound1122.24109624110.0008910741
XPFCFP Franc79.61912404150.0125597966
TTDTrinidadian Dollar5.00978216930.1996094773
TZSTanzanian Shilling1661.41060884420.0006018982
ALLAlbanian Lek89.50781579010.0111722087
XCDEast Caribbean Dollar2.00497195380.4987600939
GTQGuatemalan Quetzal5.45879478770.1831906197
NPRNepalese Rupee76.60884634380.0130533228
BOBBolivian Bolíviano5.13422899590.1947712112
ZWDZimbabwean Dollar268.74030715430.0037210644
BBDBarbadian or Bajan Dollar1.48516334430.6733266100
CUCCuban Convertible Peso0.74258167221.3466532201
LAKLao or Laotian Kip6105.05627327900.0001637987
BNDBruneian Dollar1.03028329340.9706068286
BWPBotswana Pula7.64442952420.1308142088
HNLHonduran Lempira17.43389461000.0573595299
PYGParaguayan Guarani4155.92245826340.0002406205
ETBEthiopian Birr17.13933913700.0583453068
NADNamibian Dollar9.67258094180.1033850227
PGKPapua New Guinean Kina2.36181379260.4234034043
SDGSudanese Pound4.97213861130.2011207004
MOPMacau Pataca5.96048986420.1677714454
NIONicaraguan Cordoba22.21657854030.0450114314
BMDBermudian Dollar0.74258167221.3466532201
KZTKazakhstani Tenge230.62014351800.0043361347
PABPanamanian Balboa0.74258167221.3466532201
BAMBosnian Convertible Marka1.30494593020.7663152755
GYDGuyanese Dollar154.23184899740.0064837451
YERYemeni Rial185.95793952690.0053775601
MGAMalagasy Ariary2323.75378437470.0004303382
KYDCaymanian Dollar0.60890852181.6422828130
MZNMozambican Metical43.99315783780.0227308075
RSDSerbian Dinar81.83129011050.0122202644
SCRSeychellois Rupee10.05176518590.0994850140
AMDArmenian Dram357.73174729770.0027953907
SBDSolomon Islander Dollar5.80939350130.1721350085
AZNAzerbaijani New Manat1.25581967200.7962926703
SLLSierra Leonean Leone5541.51501361940.0001804561
TOPTongan Pa'anga1.66082672160.6021097728
BZDBelizean Dollar1.48499306920.6734038163
MWKMalawian Kwacha539.20013850260.0018545989
GMDGambian Dalasi34.16038352980.0292736760
BIFBurundian Franc1276.81792910970.0007831970
SOSSomali Shilling433.79973108510.0023052112
HTGHaitian Gourde49.63961065780.0201452023
GNFGuinean Franc6740.66784505850.0001483533
MVRMaldivian Rufiyaa11.44374863410.0873839536
MNTMongolian Tughrik1786.42993570680.0005597757
CDFCongolese Franc1061.64345784200.0009419358
STDSao Tomean Dobra16339.02465050110.0000612032
TJSTajikistani Somoni6.54954340320.1526823991
KPWNorth Korean Won94.31772332930.0106024612
MMKBurmese Kyat1012.26567096670.0009878830
LSLBasotho Loti9.67258094180.1033850227
LRDLiberian Dollar69.62749663420.0143621421
KGSKyrgyzstani Som50.46452313040.0198159011
GIPGibraltar Pound0.57930710101.7262001420
XPTPlatinum Ounce0.00077709421286.8452839452
MDLMoldovan Leu13.50371848620.0740536765
CUPCuban Peso19.67841431220.0508171026
KHRCambodian Riel3028.06887455780.0003302435
MKDMacedonian Denar41.01083513840.0243838000
VUVNi-Vanuatu Vatu82.18597134150.0121675267
MROMauritanian Ouguiya266.98506481250.0037455279
ANGDutch Guilder1.32809107400.7529604103
SZLSwazi Lilangeni9.67258094180.1033850227
CVECape Verdean Escudo73.60573018210.0135858988
SRDSurinamese Dollar5.58501497570.1790505494
XPDPalladium Ounce0.00093145471073.5894907029
SVCSalvadoran Colon6.49758963140.1539032252
BSDBahamian Dollar0.74258167221.3466532201
XDRIMF Special Drawing Rights0.53805582141.8585432221
RWFRwandan Franc624.39303802650.0016015553
AWGAruban or Dutch Guilder1.32922119320.7523202347
DJFDjiboutian Franc132.69374485340.0075361503
BTNBhutanese Ngultrum48.01230875560.0208279924
KMFComoran Franc328.24494619280.0030465054
WSTSamoan Tala1.89010199000.5290719788
SPLSeborgan Luigino0.12376361158.0799193529
ERNEritrean Nakfa11.39258895740.0877763609
FKPFalkland Island Pound0.57930710101.7262001420
SHPSaint Helenian Pound0.57930710101.7262001420
JEPJersey Pound0.57930710101.7262001420
TMTTurkmenistani Manat2.57345806390.3885822015
TVDTuvaluan Dollar1.00000000001.0000000000
IMPIsle of Man Pound0.57930710101.7262001420
GGPGuernsey Pound0.57930710101.7262001420
ZMWZambian Kwacha6.83993799270.1462001558

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