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:

2017-12-12 02:42 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per USD USD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.84973436781.1768383602
GBPBritish Pound0.74961167381.3340240487
INRIndian Rupee64.41128643410.0155252294
AUDAustralian Dollar1.32713473070.7535029993
CADCanadian Dollar1.28480261070.7783296762
SGDSingapore Dollar1.35139656280.7399752430
CHFSwiss Franc0.99167382281.0083960845
MYRMalaysian Ringgit4.07959877140.2451221446
JPYJapanese Yen113.44415032720.0088149102
CNYChinese Yuan Renminbi6.62169920630.1510186387
NZDNew Zealand Dollar1.44428410080.6923845519
THBThai Baht32.61178131590.0306637650
HUFHungarian Forint267.29180208010.0037412296
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.80687104990.1280922912
MXNMexican Peso19.07622023740.0524212862
ZARSouth African Rand13.63267363310.0733531827
PHPPhilippine Peso50.45689756910.0198188959
SEKSwedish Krona8.51113230920.1174931800
IDRIndonesian Rupiah13558.37558323600.0000737551
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real3.30492999190.3025782702
TRYTurkish Lira3.83487098030.2607649658
KESKenyan Shilling103.06837953680.0097022967
KRWSouth Korean Won1089.85636891010.0009175521
EGPEgyptian Pound17.82515144060.0561005051
IQDIraqi Dinar1185.69401807810.0008433879
NOKNorwegian Krone8.38010732400.1193302140
KWDKuwaiti Dinar0.30241859593.3066749650
RUBRussian Ruble58.92553837250.0169705704
DKKDanish Krone6.32434471500.1581191483
PKRPakistani Rupee107.48444375810.0093036719
ILSIsraeli Shekel3.53089775710.2832140914
PLNPolish Zloty3.56785836310.2802801844
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00080342611244.6695470809
OMROmani Rial0.38450000002.6007802341
COPColombian Peso3014.73130113520.0003317045
CLPChilean Peso655.70131109140.0015250846
TWDTaiwan New Dollar30.02210136130.0333087943
ARSArgentine Peso17.23446896350.0580232557
CZKCzech Koruna21.75343184270.0459697581
VNDVietnamese Dong22713.24866560500.0000440272
MADMoroccan Dirham9.46455642590.1056573552
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc557.38920667580.0017940785
LKRSri Lankan Rupee153.30916437680.0065227673
UAHUkrainian Hryvnia27.16068669240.0368179204
NGNNigerian Naira359.49967676890.0027816437
TNDTunisian Dinar2.48954216400.4016802826
UGXUgandan Shilling3623.50508242440.0002759759
RONRomanian Leu3.93667029800.2540217809
BDTBangladeshi Taka82.81706428120.0120748062
PENPeruvian Sol3.23515400920.3091042952
GELGeorgian Lari2.66983895660.3745544268
XAFCentral African CFA Franc BEAC557.38920667580.0017940785
FJDFijian Dollar2.08555854900.4794878573
VEFVenezuelan Bolívar9.98750000000.1001251564
BYNBelarusian Ruble2.02949666340.4927330101
HRKCroatian Kuna6.41071352470.1559888765
UZSUzbekistani Som8091.76422898550.0001235824
BGNBulgarian Lev1.66193596850.6017078991
DZDAlgerian Dinar115.67761807650.0086447147
IRRIranian Rial35507.76577341400.0000281629
DOPDominican Peso48.34740936920.0206836315
ISKIcelandic Krona104.86697450190.0095358906
XAGSilver Ounce0.063438721515.7632432741
CRCCosta Rican Colon565.89972358880.0017670975
SYPSyrian Pound515.07495389540.0019414650
LYDLibyan Dinar1.36189023690.7342735654
JMDJamaican Dollar125.26426657460.0079831226
MURMauritian Rupee34.02603175550.0293892631
GHSGhanaian Cedi4.50810313920.2218227865
AOAAngolan Kwanza165.91874350620.0060270466
UYUUruguayan Peso29.01348496240.0344667316
AFNAfghan Afghani68.94465181790.0145043883
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc101.40028254910.0098619055
TTDTrinidadian Dollar6.75604625760.1480155644
TZSTanzanian Shilling2243.97636617190.0004456375
ALLAlbanian Lek113.47622359110.0088124187
XCDEast Caribbean Dollar2.70000005710.3703703625
GTQGuatemalan Quetzal7.33770331250.1362824248
NPRNepalese Rupee103.54114294280.0096579965
BOBBolivian Bolíviano6.91471450490.1446191306
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8309.26702472330.0001203476
BNDBruneian Dollar1.35139656280.7399752430
BWPBotswana Pula10.36556857920.0964732414
HNLHonduran Lempira23.54122590330.0424786714
PYGParaguayan Guarani5628.05689136110.0001776812
ETBEthiopian Birr27.31495933400.0366099758
NADNamibian Dollar13.63267363310.0733531827
PGKPapua New Guinean Kina3.21553269550.3109904625
SDGSudanese Pound6.66005537040.1501489018
MOPMacau Pataca8.04107718140.1243614478
NIONicaraguan Cordoba30.71344175330.0325590342
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge335.85133171390.0029775079
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.66193596850.6017078991
GYDGuyanese Dollar206.72640516110.0048373114
YERYemeni Rial250.21067832810.0039966320
MGAMalagasy Ariary3226.49584474120.0003099338
KYDCaymanian Dollar0.82000004251.2195121319
MZNMozambican Metical60.56832717030.0165102793
RSDSerbian Dinar101.50223909270.0098519994
SCRSeychellois Rupee13.17432482670.0759052182
AMDArmenian Dram484.75016518870.0020629183
SBDSolomon Islander Dollar7.76689770460.1287515348
AZNAzerbaijan Manat1.69946820640.5884193633
SLLSierra Leonean Leone7662.42284388370.0001305070
TOPTongan Pa'anga2.25716085220.4430344426
BZDBelizean Dollar1.99862674770.5003435490
MWKMalawian Kwacha723.88241742850.0013814398
GMDGambian Dalasi47.39839657140.0210977601
BIFBurundian Franc1755.25334912540.0005697183
SOSSomali Shilling585.45505788950.0017080730
HTGHaitian Gourde63.79614575750.0156749281
GNFGuinean Franc9031.15916050920.0001107278
MVRMaldivian Rufiyaa15.44696358760.0647376421
MNTMongolian Tughrik2438.10709192400.0004101543
CDFCongolese Franc1595.16469640660.0006268945
STDSao Tomean Dobra20842.00558340600.0000479800
TJSTajikistani Somoni8.82770840650.1132796819
KPWNorth Korean Won900.02416282190.0011110813
MMKBurmese Kyat1362.79467827230.0007337863
LSLBasotho Loti13.63267363310.0733531827
LRDLiberian Dollar125.56590692470.0079639452
KGSKyrgyzstani Som69.74990297320.0143369375
GIPGibraltar Pound0.74961167381.3340240487
XPTPlatinum Ounce0.0011234408890.1225591949
MDLMoldovan Leu17.25756031380.0579456181
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4044.72626193020.0002472355
MKDMacedonian Denar52.23993319800.0191424441
VUVNi-Vanuatu Vatu110.25872143110.0090695773
MROMauritanian Ouguiya354.31222630460.0028223694
ANGDutch Guilder1.78871078870.5590618709
SZLSwazi Lilangeni13.63267363310.0733531827
CVECape Verdean Escudo93.70020873340.0106723348
SRDSurinamese Dollar7.45371935640.1341612089
XPDPalladium Ounce0.00098785951012.2897031410
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.70883828571.4107590126
RWFRwandan Franc853.41288217280.0011717658
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.19138930770.0056119434
BTNBhutanese Ngultrum64.41128643410.0155252294
KMFComorian Franc418.04190500690.0023921047
WSTSamoan Tala2.57331610280.3886036383
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.74961167381.3340240487
SHPSaint Helenian Pound0.74961167381.3340240487
JEPJersey Pound0.74961167381.3340240487
TMTTurkmenistani Manat3.49999963220.2857143157
TVDTuvaluan Dollar1.32713473070.7535029993
IMPIsle of Man Pound0.74961167381.3340240487
GGPGuernsey Pound0.74961167381.3340240487
ZMWZambian Kwacha10.22547384370.0977949790