AD

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 2017-03-27 00:56 UTC

Currency code ▲▼ Currency name ▲▼ Units per UYU UYU per Unit
USDUS Dollar0.035265069928.3566714329
EUREuro0.032518114930.7520901305
GBPBritish Pound0.028178135735.4885081497
INRIndian Rupee2.30719960890.4334258710
AUDAustralian Dollar0.046246281721.6233600312
CADCanadian Dollar0.047032750621.2617800929
SGDSingapore Dollar0.049242332620.3077301059
CHFSwiss Franc0.034843830928.6994849047
MYRMalaysian Ringgit0.15598614126.4108259380
JPYJapanese Yen3.89312028670.2568633709
CNYChinese Yuan Renminbi0.24242852724.1249270928
NZDNew Zealand Dollar0.050024624019.9901552679
THBThai Baht1.21688908140.8217675836
HUFHungarian Forint10.08514361740.0991557521
AEDEmirati Dirham0.12952507987.7205125161
HKDHong Kong Dollar0.27388611563.6511525888
MXNMexican Peso0.66276619861.5088277013
ZARSouth African Rand0.43791396682.2835535650
PHPPhilippine Peso1.77480213210.5634430914
SEKSwedish Krona0.30980155223.2278727884
IDRIndonesian Rupiah469.40453191130.0021303586
SARSaudi Arabian Riyal0.13224489377.5617286369
BRLBrazilian Real0.10962126639.1223175400
TRYTurkish Lira0.12709201787.8683147655
KESKenyan Shilling3.62876489320.2755758583
KRWSouth Korean Won39.29257757400.0254500993
EGPEgyptian Pound0.63783902471.5677936928
IQDIraqi Dinar41.39092819080.0241598834
NOKNorwegian Krone0.29862346593.3486986597
KWDKuwaiti Dinar0.010744798493.0682888197
RUBRussian Ruble2.01007692000.4974933994
DKKDanish Krone0.24185301014.1347428332
PKRPakistani Rupee3.69630798550.2705402266
ILSIsraeli Shekel0.12832249987.7928656435
PLNPolish Zloty0.13873999767.2077268086
QARQatari Riyal0.12841078437.7875079232
XAUGold Ounce0.000028096235592.0546835483
OMROmani Rial0.013577051973.6536921072
COPColombian Peso102.19389675580.0097853202
CLPChilean Peso23.27343335590.0429674464
TWDTaiwan New Dollar1.07175203780.9330516432
ARSArgentine Peso0.54838513061.8235359500
CZKCzech Koruna0.87872944041.1380067106
VNDVietnamese Dong803.41044533540.0012446938
MADMoroccan Dirham0.35030021952.8546941863
JODJordanian Dinar0.024983471940.0264625023
BHDBahraini Dinar0.013296642075.2069581234
XOFCFA Franc21.33048508950.0468812592
LKRSri Lankan Rupee5.33207583770.1875442193
UAHUkrainian Hryvnia0.95656422811.0454081081
NGNNigerian Naira10.82633986400.0923673201
TNDTunisian Dinar0.079489383312.5802963625
UGXUgandan Shilling126.88011154100.0078814559
RONRomanian New Leu0.14830447326.7428849471
BDTBangladeshi Taka2.82737379010.3536851065
PENPeruvian Sol0.11431172088.7480093323
GELGeorgian Lari0.086040987911.6223677209
XAFCentral African CFA Franc BEAC21.33048508950.0468812592
FJDFijian Dollar0.072808547913.7346510719
VEFVenezuelan Bolivar0.35212342932.8399132713
BYNBelarusian Ruble0.065945680915.1639953800
HRKCroatian Kuna0.24170059764.1373501348
UZSUzbekistani Som125.12442755870.0079920446
BGNBulgarian Lev0.063622729515.7176532333
DZDAlgerian Dinar3.85269696480.2595584364
IRRIranian Rial1142.90169902680.0008749659
DOPDominican Peso1.66856414780.5993176836
ISKIcelandic Krona3.88285430230.2575424989
XAGSilver Ounce0.0019754071506.2247568258
CRCCosta Rican Colon19.69224534850.0507814108
SYPSyrian Pound7.55906301190.1322915285
LYDLibyan Dinar0.049371097420.2547655035
JMDJamaican Dollar4.51494607330.2214865878
MURMauritian Rupee1.24837364450.8010422235
GHSGhanaian Cedi0.15340223266.5188099485
AOAAngolan Kwanza5.85073478700.1709187028
UYUUruguayan Peso1.00000000001.0000000000
AFNAfghan Afghani2.35228786450.4251180372
LBPLebanese Pound53.35128282410.0187436918
XPFCFP Franc3.88044330440.2577025153
TTDTrinidadian Dollar0.23906162144.1830219095
TZSTanzanian Shilling78.81695436710.0126876255
ALLAlbanian Lek4.41779722620.2263571524
XCDEast Caribbean Dollar0.095215688810.5024708899
GTQGuatemalan Quetzal0.25888056123.8627851984
NPRNepalese Rupee3.69077218700.2709460106
BOBBolivian Bolíviano0.24366887064.1039300487
ZWDZimbabwean Dollar12.76242879410.0783549915
BBDBarbadian or Bajan Dollar0.070530139814.1783357165
CUCCuban Convertible Peso0.035265069928.3566714329
LAKLao or Laotian Kip285.94077439020.0034972277
BNDBruneian Dollar0.049242332620.3077301059
BWPBotswana Pula0.35653161412.8048003611
HNLHonduran Lempira0.82960726101.2053896428
PYGParaguayan Guarani198.67421212100.0050333659
ETBEthiopian Birr0.80538129971.2416479007
NADNamibian Dollar0.43791396682.2835535650
PGKPapua New Guinean Kina0.11168576968.9536921650
SDGSudanese Pound0.23557066504.2450107275
MOPMacau Pataca0.28210269913.5448083387
NIONicaraguan Cordoba1.04609948830.9559320229
BMDBermudian Dollar0.035265069928.3566714329
KZTKazakhstani Tenge11.17851145910.0894573489
PABPanamanian Balboa0.035265069928.3566714329
BAMBosnian Convertible Marka0.063599904615.7232940136
GYDGuyanese Dollar7.33761054090.1362841479
YERYemeni Rial8.82418718110.1133248853
MGAMalagasy Ariary113.27958809840.0088277157
KYDCaymanian Dollar0.028917357434.5813065373
MZNMozambican Metical2.41552825010.4139881204
RSDSerbian Dinar4.03008644040.2481336355
SCRSeychellois Rupee0.47824656962.0909716109
AMDArmenian Dram17.06966281490.0585834653
SBDSolomon Islander Dollar0.27497130523.6367431113
AZNAzerbaijani New Manat0.060101607016.6384902054
SLLSierra Leonean Leone267.11914779940.0037436478
TOPTongan Pa'anga0.078453993112.7463238091
BZDBelizean Dollar0.070479855214.1884513919
MWKMalawian Kwacha25.54292267240.0391497877
GMDGambian Dalasi1.57897157210.6333236251
BIFBurundian Franc59.63621107320.0167683356
SOSSomali Shilling20.41180652230.0489912541
HTGHaitian Gourde2.43764506550.4102319957
GNFGuinean Franc327.92514313260.0030494764
MVRMaldivian Rufiyaa0.54061353871.8497501975
MNTMongolian Tughrik86.73373642360.0115295390
CDFCongolese Franc47.53281380830.0210380981
STDSao Tomean Dobra799.10901844360.0012513937
TJSTajikistani Somoni0.28723043283.4815252352
KPWNorth Korean Won4.49127835990.2226537569
MMKBurmese Kyat48.11979024460.0207814705
LSLBasotho Loti0.43791396682.2835535650
LRDLiberian Dollar3.33254940910.3000705698
KGSKyrgyzstani Som2.42840271070.4117933140
GIPGibraltar Pound0.028178135735.4885081497
XPTPlatinum Ounce0.000036412027463.4362827138
MDLMoldovan Leu0.68885444711.4516854819
CUPCuban Peso0.93452435221.0700630729
KHRCambodian Riel141.07156529510.0070886007
MKDMacedonian Denar2.01128977190.4971934000
VUVNi-Vanuatu Vatu3.87047621000.2583661404
MROMauritanian Ouguiya12.66741497330.0789427047
ANGDutch Guilder0.063124474915.8417159349
SZLSwazi Lilangeni0.43791396682.2835535650
CVECape Verdean Escudo3.60118679310.2776862344
SRDSurinamese Dollar0.26612692703.7576054834
XPDPalladium Ounce0.000043478722999.7782583908
SVCSalvadoran Colon0.30856936163.2407624495
BSDBahamian Dollar0.035265069928.3566714329
XDRIMF Special Drawing Rights0.025829900438.7148221785
RWFRwandan Franc29.58949938200.0337957729
AWGAruban or Dutch Guilder0.063124475115.8417158843
DJFDjiboutian Franc6.30785062820.1585326063
BTNBhutanese Ngultrum2.30719960890.4334258710
KMFComoran Franc15.99786381710.0625083456
WSTSamoan Tala0.089143250511.2178992189
SPLSeborgan Luigino0.0058775116170.1400285975
ERNEritrean Nakfa0.54026207451.8509535413
FKPFalkland Island Pound0.028178135735.4885081497
SHPSaint Helenian Pound0.028178135735.4885081497
JEPJersey Pound0.028178135735.4885081497
TMTTurkmenistani Manat0.12342774468.1019061237
TVDTuvaluan Dollar0.046246281721.6233600312
IMPIsle of Man Pound0.028178135735.4885081497
GGPGuernsey Pound0.028178135735.4885081497
ZMWZambian Kwacha0.33589748872.9770987687
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶