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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 2017-01-21 08:42 UTC

Currency code ▲▼ Currency name ▲▼ Units per TVD TVD per Unit
USDUS Dollar0.75580000001.3231013496
EUREuro0.70628376301.4158615168
GBPBritish Pound0.61067345371.6375363853
INRIndian Rupee51.48585180000.0194228116
AUDAustralian Dollar1.00000000001.0000000000
CADCanadian Dollar1.00649886000.9935431025
SGDSingapore Dollar1.07768010400.9279191444
CHFSwiss Franc0.75750055001.3201310547
MYRMalaysian Ringgit3.36104260000.2975267258
JPYJapanese Yen86.61090100000.0115458907
CNYChinese Yuan Renminbi5.19725870000.1924091252
NZDNew Zealand Dollar1.05462917740.9482005822
THBThai Baht26.75909900000.0373704660
HUFHungarian Forint218.53768050000.0045758699
AEDEmirati Dirham2.77590228840.3602432276
HKDHong Kong Dollar5.86277461100.1705677032
MXNMexican Peso16.31522786000.0612924324
ZARSouth African Rand10.27756112900.0972993483
PHPPhilippine Peso37.77488400000.0264726160
SEKSwedish Krona6.71262258400.1489730709
IDRIndonesian Rupiah10122.24045000000.0000987924
SARSaudi Arabian Riyal2.83447674000.3527988026
BRLBrazilian Real2.39769992000.4170663692
TRYTurkish Lira2.84842880800.3510707367
KESKenyan Shilling78.45204000000.0127466411
KRWSouth Korean Won888.25395000000.0011258042
EGPEgyptian Pound14.28462000000.0700053624
IQDIraqi Dinar893.35560000000.0011193751
NOKNorwegian Krone6.35818639500.1572775534
KWDKuwaiti Dinar0.23078353004.3330648422
RUBRussian Ruble45.00033200000.0222220583
DKKDanish Krone5.25412509200.1903266448
PKRPakistani Rupee79.24563000000.0126189924
ILSIsraeli Shekel2.87183215500.3482097651
PLNPolish Zloty3.08678556740.3239616028
QARQatari Riyal2.75201896000.3633695896
XAUGold Ounce0.00062509821599.7486107412
OMROmani Rial0.29083183023.4384131861
COPColombian Peso2209.20340000000.0004526518
CLPChilean Peso495.99375000000.0020161544
TWDTaiwan New Dollar23.83944360000.0419472877
ARSArgentine Peso12.02099900000.0831877617
CZKCzech Koruna19.08750226000.0523903016
VNDVietnamese Dong17118.87000000000.0000584151
MADMoroccan Dirham7.56555800000.1321779570
JODJordanian Dinar0.53472848561.8701079650
BHDBahraini Dinar0.28495549503.5093199378
XOFCFA Franc463.29177832620.0021584670
LKRSri Lankan Rupee113.44941459020.0088145012
UAHUkrainian Hryvnia20.66357211530.0483943432
NGNNigerian Naira230.50272650750.0043383435
TNDTunisian Dinar1.74854330000.5719046248
UGXUgandan Shilling2708.78720000000.0003691689
RONRomanian New Leu3.17700530000.3147618293
BDTBangladeshi Taka59.85180384520.0167079342
PENPeruvian Sol2.49187260000.4013046253
GELGeorgian Lari2.01609650000.4960080036
XAFCentral African CFA Franc BEAC463.29177832620.0021584670
FJDFijian Dollar1.57168610000.6362593650
VEFVenezuelan Bolivar7.54666300000.1325088983
BYNBelarusian Ruble1.46625204320.6820109848
HRKCroatian Kuna5.28281513950.1892930140
UZSUzbekistani Som2469.57650000000.0004049277
BGNBulgarian Lev1.38261139300.7232690292
DZDAlgerian Dinar82.94678384550.0120559225
IRRIranian Rial24508.70449999990.0000408018
DOPDominican Peso34.93307692260.0286261643
ISKIcelandic Krona85.68504600000.0116706479
XAGSilver Ounce0.044249290122.5992326012
CRCCosta Rican Colon413.42260000000.0024188324
SYPSyrian Pound162.00562882750.0061726250
LYDLibyan Dinar1.08457300000.9220218464
JMDJamaican Dollar97.21855769040.0102861020
MURMauritian Rupee27.09543000000.0369065927
GHSGhanaian Cedi3.28773000000.3041612298
AOAAngolan Kwanza125.27473256050.0079824557
UYUUruguayan Peso21.59320576930.0463108633
AFNAfghan Afghani50.46665550000.0198150638
LBPLebanese Pound1143.14750000000.0008747778
XPFCFP Franc84.28207195700.0118649195
TTDTrinidadian Dollar5.05592399040.1977877836
TZSTanzanian Shilling1702.81740000000.0005872620
ALLAlbanian Lek96.47966139950.0103648788
XCDEast Caribbean Dollar2.04066000200.4900375364
GTQGuatemalan Quetzal5.69381944700.1756290324
NPRNepalese Rupee82.43055623720.0121314237
BOBBolivian Bolíviano5.18478810090.1928719131
ZWDZimbabwean Dollar273.52402000000.0036559860
BBDBarbadian or Bajan Dollar1.51160000000.6615506748
CUCCuban Convertible Peso0.75580000001.3231013496
LAKLao or Laotian Kip6201.71690000000.0001612457
BNDBruneian Dollar1.07768010400.9279191444
BWPBotswana Pula8.01612133430.1247486107
HNLHonduran Lempira17.83310100000.0560754969
PYGParaguayan Guarani4369.05320761720.0002288825
ETBEthiopian Birr17.16421800000.0582607375
NADNamibian Dollar10.27756112900.0972993483
PGKPapua New Guinean Kina2.39746233150.4171077004
SDGSudanese Pound4.99205900000.2003181453
MOPMacau Pataca6.03865784930.1655997119
NIONicaraguan Cordoba22.26208900000.0449194143
BMDBermudian Dollar0.75580000001.3231013496
KZTKazakhstani Tenge251.12211538090.0039821264
PABPanamanian Balboa0.75580000001.3231013496
BAMBosnian Convertible Marka1.38137097220.7239184985
GYDGuyanese Dollar153.20822307430.0065270648
YERYemeni Rial189.06337000000.0052892319
MGAMalagasy Ariary2450.68150000000.0004080498
KYDCaymanian Dollar0.61445715391.6274527747
MZNMozambican Metical53.28390000000.0187673950
RSDSerbian Dinar87.49123119770.0114297169
SCRSeychellois Rupee10.18440500000.0981893395
AMDArmenian Dram368.21771517940.0027157846
SBDSolomon Islander Dollar5.85872957110.1706854682
AZNAzerbaijani New Manat1.41573516390.7063467981
SLLSierra Leonean Leone4151.15065634100.0002408971
TOPTongan Pa'anga1.73547648000.5762106324
BZDBelizean Dollar1.49489448830.6689435327
MWKMalawian Kwacha547.57710000000.0018262268
GMDGambian Dalasi33.02846000000.0302769188
BIFBurundian Franc1281.08100000000.0007805908
SOSSomali Shilling436.85240000000.0022891027
HTGHaitian Gourde49.85256730800.0200591475
GNFGuinean Franc6993.03950000000.0001429993
MVRMaldivian Rufiyaa11.60153000000.0861955277
MNTMongolian Tughrik1875.89560000000.0005330787
CDFCongolese Franc813.24080000000.0012296481
STDSao Tomean Dobra17283.25650000000.0000578595
TJSTajikistani Somoni5.95751811910.1678551336
KPWNorth Korean Won97.52464446950.0102538185
MMKBurmese Kyat1019.57420000000.0009808016
LSLBasotho Loti10.27756112900.0972993483
LRDLiberian Dollar70.66730000000.0141508166
KGSKyrgyzstani Som52.52660036560.0190379730
GIPGibraltar Pound0.61067345371.6375363853
XPTPlatinum Ounce0.00077346601292.8817147370
MDLMoldovan Leu15.13111634600.0660889770
CUPCuban Peso20.02870000000.0499283528
KHRCambodian Riel3047.76350000000.0003281094
MKDMacedonian Denar43.25443365400.0231190173
VUVNi-Vanuatu Vatu81.89092884670.0122113647
MROMauritanian Ouguiya270.95430000000.0036906593
ANGDutch Guilder1.33776598560.7475148948
SZLSwazi Lilangeni10.27756112900.0972993483
CVECape Verdean Escudo78.18751000000.0127897665
SRDSurinamese Dollar5.59292007210.1787974774
XPDPalladium Ounce0.00095952671042.1804710206
SVCSalvadoran Colon6.61325000000.1512115828
BSDBahamian Dollar0.75580000001.3231013496
XDRIMF Special Drawing Rights0.55778038771.7928202964
RWFRwandan Franc618.24440000000.0016174833
AWGAruban or Dutch Guilder1.35288200000.7391627651
DJFDjiboutian Franc135.26552600000.0073928667
BTNBhutanese Ngultrum51.48585180000.0194228116
KMFComoran Franc347.46883374460.0028779560
WSTSamoan Tala1.95803105060.5107171307
SPLSeborgan Luigino0.12596666677.9386080974
ERNEritrean Nakfa11.54862379820.0865904040
FKPFalkland Island Pound0.61067345371.6375363853
SHPSaint Helenian Pound0.61067345371.6375363853
JEPJersey Pound0.61067345371.6375363853
TMTTurkmenistani Manat2.64530000000.3780289570
TVDTuvaluan Dollar1.00000000001.0000000000
IMPIsle of Man Pound0.61067345371.6375363853
GGPGuernsey Pound0.61067345371.6375363853
ZMWZambian Kwacha7.43707211530.1344615172
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