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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 2017-05-24 21:41 UTC

Currency code ▲▼ Currency name ▲▼ Units per USD USD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.89152131281.1216781760
GBPBritish Pound0.77102575221.2969735410
INRIndian Rupee64.76032065550.0154415542
AUDAustralian Dollar1.33275025430.7503281254
CADCanadian Dollar1.34093416570.7457487665
SGDSingapore Dollar1.38452879450.7222673909
CHFSwiss Franc0.97342444291.0273010990
MYRMalaysian Ringgit4.29314934060.2329292369
JPYJapanese Yen111.52181662200.0089668554
CNYChinese Yuan Renminbi6.89090796670.1451187572
NZDNew Zealand Dollar1.41895100260.7047459695
THBThai Baht34.34481752430.0291164744
HUFHungarian Forint274.55476481730.0036422606
AEDEmirati Dirham3.67295498380.2722603474
HKDHong Kong Dollar7.78847437980.1283948500
MXNMexican Peso18.45026058680.0541997765
ZARSouth African Rand12.91278510850.0774426269
PHPPhilippine Peso49.98689340470.0200052440
SEKSwedish Krona8.67184623960.1153156978
IDRIndonesian Rupiah13279.36419964660.0000753048
SARSaudi Arabian Riyal3.75028199330.2666466153
BRLBrazilian Real3.27723840830.3051349568
TRYTurkish Lira3.55945472150.2809419077
KESKenyan Shilling103.24406518950.0096857868
KRWSouth Korean Won1119.00004028700.0008936550
EGPEgyptian Pound18.11584639210.0552002914
IQDIraqi Dinar1174.07136502140.0008517370
NOKNorwegian Krone8.33407757050.1199892839
KWDKuwaiti Dinar0.30369828013.2927417293
RUBRussian Ruble56.36792943640.0177405842
DKKDanish Krone6.63553207960.1507038152
PKRPakistani Rupee104.81644908320.0095404873
ILSIsraeli Shekel3.58250550830.2791342533
PLNPolish Zloty3.72328665530.2685799114
QARQatari Riyal3.64160721900.2746040251
XAUGold Ounce0.00079440341258.8062941322
OMROmani Rial0.38496670702.5976272281
COPColombian Peso2906.71414721120.0003440311
CLPChilean Peso671.14771871390.0014899849
TWDTaiwan New Dollar30.17046390090.0331449991
ARSArgentine Peso16.08674001770.0621629988
CZKCzech Koruna23.60252707350.0423683446
VNDVietnamese Dong22677.78528012470.0000440960
MADMoroccan Dirham9.74422106650.1026249295
JODJordanian Dinar0.70961165531.4092214982
BHDBahraini Dinar0.37706004822.6520974703
XOFCFA Franc584.79964575510.0017099874
LKRSri Lankan Rupee152.46257761780.0065589866
UAHUkrainian Hryvnia26.26910473030.0380675326
NGNNigerian Naira315.36024472060.0031709767
TNDTunisian Dinar2.41941652800.4133227943
UGXUgandan Shilling3604.99495804590.0002773929
RONRomanian New Leu4.05727025200.2464711340
BDTBangladeshi Taka80.57698923110.0124104910
PENPeruvian Sol3.26536971950.3062440354
GELGeorgian Lari2.40486009710.4158246050
XAFCentral African CFA Franc BEAC584.79964575510.0017099874
FJDFijian Dollar2.08894484470.4787105809
VEFVenezuelan Bolivar10.12370131920.0987781018
BYNBelarusian Ruble1.86066479080.5374423190
HRKCroatian Kuna6.62217583470.1510077692
UZSUzbekistani Som3819.36358548510.0002618237
BGNBulgarian Lev1.74376536390.5734716497
DZDAlgerian Dinar108.95044314170.0091784849
IRRIranian Rial32416.93674185380.0000308481
DOPDominican Peso47.37349486540.0211088501
ISKIcelandic Krona100.51290533790.0099489712
XAGSilver Ounce0.058040287117.2294116719
CRCCosta Rican Colon588.17276243340.0017001807
SYPSyrian Pound214.36076726010.0046650328
LYDLibyan Dinar1.38175833860.7237155529
JMDJamaican Dollar129.87233740680.0076998691
MURMauritian Rupee34.79138577070.0287427470
GHSGhanaian Cedi4.35224010740.2297667351
AOAAngolan Kwanza165.90918070550.0060273940
UYUUruguayan Peso28.21728558380.0354392699
AFNAfghan Afghani68.34247820910.0146321882
LBPLebanese Pound1510.81610985170.0006618939
XPFCFP Franc106.38679149860.0093996631
TTDTrinidadian Dollar6.74749244940.1482032040
TZSTanzanian Shilling2235.55099411800.0004473170
ALLAlbanian Lek119.88653126330.0083412206
XCDEast Caribbean Dollar2.70000036980.3703703196
GTQGuatemalan Quetzal7.33778630200.1362808835
NPRNepalese Rupee103.62772408200.0096499273
BOBBolivian Bolíviano6.91444702320.1446247251
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao or Laotian Kip8235.95222504270.0001214189
BNDBruneian Dollar1.38452879450.7222673909
BWPBotswana Pula10.22955141970.0977559972
HNLHonduran Lempira23.47628472540.0425961779
PYGParaguayan Guarani5604.93988136310.0001784140
ETBEthiopian Birr23.06068854470.0433638396
NADNamibian Dollar12.91278510850.0774426269
PGKPapua New Guinean Kina3.18677476880.3137968864
SDGSudanese Pound6.67928023820.1497167306
MOPMacau Pataca8.02212861110.1246551942
NIONicaraguan Cordoba29.88579897680.0334607082
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge311.36601077700.0032116543
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.74366412910.5735049447
GYDGuyanese Dollar208.51558980950.0047958045
YERYemeni Rial250.19612421790.0039968645
MGAMalagasy Ariary3097.06722672790.0003228861
KYDCaymanian Dollar0.82000000911.2195121816
MZNMozambican Metical60.18873951090.0166144034
RSDSerbian Dinar109.38423996600.0091420848
SCRSeychellois Rupee13.64157160250.0733053367
AMDArmenian Dram482.55710245910.0020722936
SBDSolomon Islander Dollar7.80864627460.1280631706
AZNAzerbaijani New Manat1.69960057610.5883735356
SLLSierra Leonean Leone7440.19683996950.0001344050
TOPTongan Pa'anga2.28207236400.4381981990
BZDBelizean Dollar2.00004577590.4999885563
MWKMalawian Kwacha726.15575443790.0013771150
GMDGambian Dalasi46.02067828760.0217293625
BIFBurundian Franc1718.73790948670.0005818223
SOSSomali Shilling581.77031635270.0017188914
HTGHaitian Gourde66.88852821970.0149502467
GNFGuinean Franc9149.59523063160.0001092945
MVRMaldivian Rufiyaa15.40549634970.0649118975
MNTMongolian Tughrik2414.80876853720.0004141115
CDFCongolese Franc1411.23392470680.0007085997
STDSao Tomean Dobra21883.40353657500.0000456967
TJSTajikistani Somoni8.80268207110.1136017400
KPWNorth Korean Won126.87805339070.0078815837
MMKBurmese Kyat1375.93093360690.0007267807
LSLBasotho Loti12.91278510850.0774426269
LRDLiberian Dollar94.16446535730.0106197173
KGSKyrgyzstani Som67.86181263800.0147358280
GIPGibraltar Pound0.77102575221.2969735410
XPTPlatinum Ounce0.0010526259950.0051252777
MDLMoldovan Leu18.24494162330.0548097122
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4067.54130733010.0002458488
MKDMacedonian Denar54.79109452120.0182511412
VUVNi-Vanuatu Vatu110.90671458080.0090165866
MROMauritanian Ouguiya359.48082217880.0027817896
ANGDutch Guilder1.79022364630.5585894266
SZLSwazi Lilangeni12.91278510850.0774426269
CVECape Verdean Escudo98.61790409080.0101401466
SRDSurinamese Dollar7.53150030880.1327756701
XPDPalladium Ounce0.0013046322766.4995544338
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.72331712161.3825194650
RWFRwandan Franc839.22817242150.0011915711
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.63517182770.0055980017
BTNBhutanese Ngultrum64.76032065550.0154415542
KMFComoran Franc438.59973431630.0022799831
WSTSamoan Tala2.56124296230.3904354310
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.35941966320.0651066265
FKPFalkland Island Pound0.77102575221.2969735410
SHPSaint Helenian Pound0.77102575221.2969735410
JEPJersey Pound0.77102575221.2969735410
TMTTurkmenistani Manat3.46315068510.2887544005
TVDTuvaluan Dollar1.33275025430.7503281254
IMPIsle of Man Pound0.77102575221.2969735410
GGPGuernsey Pound0.77102575221.2969735410
ZMWZambian Kwacha9.33913670980.1070762781

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