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.
 

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Date:

Mid-market rates as of 2017-06-24 14:07 UTC

Currency code ▲▼ Currency name ▲▼ Units per USD USD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.89356371411.1191143779
GBPBritish Pound0.78657381641.2713364965
INRIndian Rupee64.49874449070.0155041778
AUDAustralian Dollar1.31978936050.7576966673
CADCanadian Dollar1.32660228690.7538054245
SGDSingapore Dollar1.38444349370.7223118925
CHFSwiss Franc0.96990589261.0310278632
MYRMalaysian Ringgit4.29024322290.2330870182
JPYJapanese Yen111.29251593750.0089853302
CNYChinese Yuan Renminbi6.83473780050.1463113918
NZDNew Zealand Dollar1.37308960010.7282845926
THBThai Baht33.94740446380.0294573331
HUFHungarian Forint276.93998458540.0036108906
AEDEmirati Dirham3.67399770660.2721830768
HKDHong Kong Dollar7.80006522600.1282040561
MXNMexican Peso18.01116282660.0555211237
ZARSouth African Rand12.95003964200.0772198408
PHPPhilippine Peso50.14883701310.0199406419
SEKSwedish Krona8.73484297510.1144840271
IDRIndonesian Rupiah13327.28876324480.0000750340
SARSaudi Arabian Riyal3.75203012190.2665223806
BRLBrazilian Real3.34395274420.2990472882
TRYTurkish Lira3.50971479680.2849234362
KESKenyan Shilling103.68470141230.0096446244
KRWSouth Korean Won1135.33128910500.0008808002
EGPEgyptian Pound18.13668645850.0551368632
IQDIraqi Dinar1183.43673769070.0008449966
NOKNorwegian Krone8.45012650900.1183414235
KWDKuwaiti Dinar0.30399639693.2895126725
RUBRussian Ruble59.49191915480.0168090056
DKKDanish Krone6.62789493660.1508774671
PKRPakistani Rupee104.90524015470.0095324123
ILSIsraeli Shekel3.54064409570.2824344873
PLNPolish Zloty3.73758183340.2675526703
QARQatari Riyal3.67180717350.2723454563
XAUGold Ounce0.00079571621256.7294721410
OMROmani Rial0.38465134102.5997569576
COPColombian Peso3018.45560660280.0003312952
CLPChilean Peso660.87582541920.0015131436
TWDTaiwan New Dollar30.38409553170.0329119555
ARSArgentine Peso16.19561041140.0617451257
CZKCzech Koruna23.47344600750.0426013292
VNDVietnamese Dong22709.07751363270.0000440353
MADMoroccan Dirham9.77173248630.1023359984
JODJordanian Dinar0.70871680041.4110008390
BHDBahraini Dinar0.37640777462.6566932659
XOFCFA Franc586.13937320990.0017060789
LKRSri Lankan Rupee153.26514711020.0065246406
UAHUkrainian Hryvnia26.08944107950.0383296828
NGNNigerian Naira325.02211789710.0030767137
TNDTunisian Dinar2.47227990030.4044849452
UGXUgandan Shilling3577.77872831650.0002795030
RONRomanian New Leu4.08837060820.2445962208
BDTBangladeshi Taka80.84405396920.0123694935
PENPeruvian Sol3.25258909740.3074473812
GELGeorgian Lari2.40355555230.4160502964
XAFCentral African CFA Franc BEAC586.13937320990.0017060789
FJDFijian Dollar2.06997225010.4830982637
VEFVenezuelan Bolivar9.97747831400.1002257252
BYNBelarusian Ruble1.92141423400.5204499802
HRKCroatian Kuna6.60818728970.1513274301
UZSUzbekistani Som3925.00000000010.0002547771
BGNBulgarian Lev1.75088798610.5711387638
DZDAlgerian Dinar108.97552436200.0091763725
IRRIranian Rial32506.88888888880.0000307627
DOPDominican Peso47.16333601220.0212029107
ISKIcelandic Krona103.33889375030.0096768986
XAGSilver Ounce0.059806937216.7204683406
CRCCosta Rican Colon566.37775348580.0017656061
SYPSyrian Pound214.34989475680.0046652694
LYDLibyan Dinar1.39934445740.7146203315
JMDJamaican Dollar128.14463953770.0078036819
MURMauritian Rupee35.04594600690.0285339708
GHSGhanaian Cedi4.33351237410.2307596964
AOAAngolan Kwanza165.95626715930.0060256839
UYUUruguayan Peso28.26956580120.0353737304
AFNAfghan Afghani68.11794614970.0146804191
LBPLebanese Pound1507.54442003050.0006633304
XPFCFP Franc106.63051480870.0093781785
TTDTrinidadian Dollar6.73268900990.1485290645
TZSTanzanian Shilling2240.01130069820.0004464263
ALLAlbanian Lek117.88074493500.0084831496
XCDEast Caribbean Dollar2.70016719610.3703474368
GTQGuatemalan Quetzal7.33733357310.1362892923
NPRNepalese Rupee103.11666531040.0096977535
BOBBolivian Bolíviano6.94166691730.1440576178
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao or Laotian Kip8253.15835183740.0001211657
BNDBruneian Dollar1.38444349370.7223118925
BWPBotswana Pula10.31360315160.0969593250
HNLHonduran Lempira23.38777796440.0427573753
PYGParaguayan Guarani5569.88888888880.0001795368
ETBEthiopian Birr23.17666753120.0431468415
NADNamibian Dollar12.95003964200.0772198408
PGKPapua New Guinean Kina3.27418014480.3054199695
SDGSudanese Pound6.66896671730.1499482667
MOPMacau Pataca8.03406718280.1244699574
NIONicaraguan Cordoba29.80555555560.0335507922
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge325.97387695320.0030677305
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.74765871890.5721940956
GYDGuyanese Dollar206.71750000040.0048375198
YERYemeni Rial249.96404769460.0040005753
MGAMalagasy Ariary3210.63081357290.0003114653
KYDCaymanian Dollar0.82023137941.2191681824
MZNMozambican Metical60.07568304040.0166456701
RSDSerbian Dinar108.94676830140.0091787945
SCRSeychellois Rupee13.22255571900.0756283446
AMDArmenian Dram480.16779242630.0020826053
SBDSolomon Islander Dollar7.93172216860.1260760247
AZNAzerbaijani New Manat1.70197772970.5875517538
SLLSierra Leonean Leone7547.77777777770.0001324893
TOPTongan Pa'anga2.26159013370.4421667680
BZDBelizean Dollar2.00771212170.4980793756
MWKMalawian Kwacha729.85017305750.0013701442
GMDGambian Dalasi45.26388888900.0220926665
BIFBurundian Franc1718.70557996970.0005818332
SOSSomali Shilling588.72097478660.0016985975
HTGHaitian Gourde61.88777838820.0161582792
GNFGuinean Franc9045.77777777770.0001105488
MVRMaldivian Rufiyaa15.58555497050.0641619757
MNTMongolian Tughrik2348.94444444450.0004257231
CDFCongolese Franc1472.32782660600.0006791966
STDSao Tomean Dobra21990.70541155040.0000454738
TJSTajikistani Somoni8.81107775380.1134934940
KPWNorth Korean Won130.55697658520.0076594911
MMKBurmese Kyat1354.15945665090.0007384655
LSLBasotho Loti12.95003964200.0772198408
LRDLiberian Dollar91.27777777790.0109555691
KGSKyrgyzstani Som68.83888668480.0145266731
GIPGibraltar Pound0.78657381641.2713364965
XPTPlatinum Ounce0.0010745927930.5851417007
MDLMoldovan Leu18.28278001960.0546962770
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4086.77777777770.0002446916
MKDMacedonian Denar54.77334824610.0182570544
VUVNi-Vanuatu Vatu106.87555525050.0093566765
MROMauritanian Ouguiya359.38888888900.0027825012
ANGDutch Guilder1.77138890170.5645287712
SZLSwazi Lilangeni12.95003964200.0772198408
CVECape Verdean Escudo98.71744775550.0101299215
SRDSurinamese Dollar7.46388875120.1339784171
XPDPalladium Ounce0.0011606581861.5801673206
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.72495365081.3793985297
RWFRwandan Franc835.21320901280.0011972991
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.46974810610.0056031905
BTNBhutanese Ngultrum64.49874449070.0155041778
KMFComoran Franc439.60452990740.0022747718
WSTSamoan Tala2.55461670500.3914481566
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.34361452840.0651736915
FKPFalkland Island Pound0.78657381641.2713364965
SHPSaint Helenian Pound0.78657381641.2713364965
JEPJersey Pound0.78657381641.2713364965
TMTTurkmenistani Manat3.45555559800.2893890640
TVDTuvaluan Dollar1.31978936050.7576966673
IMPIsle of Man Pound0.78657381641.2713364965
GGPGuernsey Pound0.78657381641.2713364965
ZMWZambian Kwacha9.29838764840.1075455270