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:

2017-12-17 08:16 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per XAG XAG per Unit
USDUS Dollar16.04704776160.0623167585
EUREuro13.65753529690.0732196533
GBPBritish Pound12.04585799500.0830160874
INRIndian Rupee1028.35404838650.0009724277
AUDAustralian Dollar20.97194522560.0476827490
CADCanadian Dollar20.64600953850.0484355099
SGDSingapore Dollar21.63687928830.0462173859
CHFSwiss Franc15.90074891170.0628901196
MYRMalaysian Ringgit65.47689971710.0152725618
JPYJapanese Yen1806.95831924890.0005534162
CNYChinese Yuan Renminbi106.07656421510.0094271530
NZDNew Zealand Dollar22.94285780450.0435865492
THBThai Baht521.98385360180.0019157681
HUFHungarian Forint4291.10147517860.0002330404
AEDEmirati Dirham58.93278290460.0169684843
HKDHong Kong Dollar125.34509905710.0079779745
MXNMexican Peso306.83732358770.0032590559
ZARSouth African Rand210.22296469260.0047568542
PHPPhilippine Peso808.96921196570.0012361410
SEKSwedish Krona136.48558488640.0073267811
IDRIndonesian Rupiah217984.07545727800.0000045875
SARSaudi Arabian Riyal60.17642910610.0166178023
BRLBrazilian Real52.87416491990.0189128283
TRYTurkish Lira61.98561908190.0161327743
KESKenyan Shilling1654.46007969110.0006044268
KRWSouth Korean Won17466.78933762740.0000572515
EGPEgyptian Pound285.99831567300.0034965241
IQDIraqi Dinar19015.69353605740.0000525881
NOKNorwegian Krone134.55852307210.0074317106
KWDKuwaiti Dinar4.85583683080.2059377271
RUBRussian Ruble944.17585308770.0010591247
DKKDanish Krone101.66077576390.0098366355
PKRPakistani Rupee1762.00797335760.0005675343
ILSIsraeli Shekel56.41767401620.0177249420
PLNPolish Zloty57.45248695180.0174056869
QARQatari Riyal58.41125385240.0171199886
XAUGold Ounce0.012783421778.2263174200
OMROmani Rial6.17008986440.1620721938
COPColombian Peso48115.53561903100.0000207833
CLPChilean Peso10218.11813275560.0000978654
TWDTaiwan New Dollar481.11360591390.0020785112
ARSArgentine Peso280.71606089400.0035623184
CZKCzech Koruna350.76272764410.0028509300
VNDVietnamese Dong364335.56721335200.0000027447
MADMoroccan Dirham151.90642683700.0065829999
JODJordanian Dinar11.37735686300.0878938766
BHDBahraini Dinar6.03368995840.1657360598
XOFCFA Franc8958.75588072670.0001116226
LKRSri Lankan Rupee2457.60154499530.0004069008
UAHUkrainian Hryvnia445.64256168910.0022439508
NGNNigerian Naira5784.95798670590.0001728621
TNDTunisian Dinar40.12575768360.0249216478
UGXUgandan Shilling57929.83466943330.0000172623
RONRomanian Leu63.15569828300.0158338840
BDTBangladeshi Taka1326.37503732640.0007539346
PENPeruvian Sol52.87188729180.0189136430
GELGeorgian Lari41.07562832880.0243453367
XAFCentral African CFA Franc BEAC8958.75588072670.0001116226
FJDFijian Dollar33.37785808290.0299599812
VEFVenezuelan Bolívar160.26988951940.0062394752
BYNBelarusian Ruble32.57550650040.0306979110
HRKCroatian Kuna102.88805665980.0097193011
UZSUzbekistani Som130302.02778311100.0000076745
BGNBulgarian Lev26.71181726020.0374366143
DZDAlgerian Dinar1859.40354444780.0005378069
IRRIranian Rial571660.01713365700.0000017493
DOPDominican Peso763.99995402840.0013089006
ISKIcelandic Krona1692.57840962160.0005908146
XAGSilver Ounce1.00000000001.0000000000
CRCCosta Rican Colon9084.87585987960.0001100731
SYPSyrian Pound8267.91128366220.0001209495
LYDLibyan Dinar21.92026624270.0456198839
JMDJamaican Dollar2001.86919610240.0004995331
MURMauritian Rupee551.37747499170.0018136396
GHSGhanaian Cedi72.50067819400.0137929744
AOAAngolan Kwanza2662.57555555460.0003755762
UYUUruguayan Peso461.98220491200.0021645855
AFNAfghan Afghani1112.06059044940.0008992316
LBPLebanese Pound24190.92450067020.0000413378
XPFCFP Franc1629.77748172030.0006135807
TTDTrinidadian Dollar106.78507949990.0093646042
TZSTanzanian Shilling35874.13709583750.0000278752
ALLAlbanian Lek1820.53751960960.0005492883
XCDEast Caribbean Dollar43.29957066520.0230949172
GTQGuatemalan Quetzal117.74521447870.0084929142
NPRNepalese Rupee1653.07913278100.0006049317
BOBBolivian Bolíviano110.54103916850.0090464140
ZWDZimbabwean Dollar5807.42658493700.0001721933
BBDBarbadian or Bajan Dollar32.09409552330.0311583792
CUCCuban Convertible Peso16.04704776160.0623167585
LAKLao Kip133508.25493514700.0000074902
BNDBruneian Dollar21.63687928830.0462173859
BWPBotswana Pula165.09357209430.0060571710
HNLHonduran Lempira377.55493777970.0026486212
PYGParaguayan Guarani90601.63165274710.0000110373
ETBEthiopian Birr436.62733059040.0022902827
NADNamibian Dollar210.22296469260.0047568542
PGKPapua New Guinean Kina52.08194336520.0192005124
SDGSudanese Pound107.13490577020.0093340260
MOPMacau Pataca129.10545202860.0077456063
NIONicaraguan Cordoba494.24905876480.0020232714
BMDBermudian Dollar16.04704776160.0623167585
KZTKazakhstani Tenge5383.70256574560.0001857458
PABPanamanian Balboa16.04704776160.0623167585
BAMBosnian Convertible Marka26.71181726020.0374366143
GYDGuyanese Dollar3283.39316442940.0003045630
YERYemeni Rial4011.74483380420.0002492681
MGAMalagasy Ariary51991.12098233900.0000192341
KYDCaymanian Dollar13.17178150240.0759198746
MZNMozambican Metical956.72483969940.0010452326
RSDSerbian Dinar1624.33140316340.0006156379
SCRSeychellois Rupee223.50326880850.0044742075
AMDArmenian Dram7740.45372375070.0001291914
SBDSolomon Islander Dollar124.20256013160.0080513638
AZNAzerbaijan Manat27.28158500410.0366547618
SLLSierra Leonean Leone123241.32679689200.0000081142
TOPTongan Pa'anga36.88093802890.0271142778
BZDBelizean Dollar32.33961591090.0309218267
MWKMalawian Kwacha11610.38444315260.0000861298
GMDGambian Dalasi762.55565573420.0013113797
BIFBurundian Franc28258.52985000500.0000353875
SOSSomali Shilling9531.88490610920.0001049110
HTGHaitian Gourde1017.38285311000.0009829141
GNFGuinean Franc144391.33577109000.0000069256
MVRMaldivian Rufiyaa251.45723950970.0039768193
MNTMongolian Tughrik38986.30253753970.0000256500
CDFCongolese Franc25201.88852143040.0000396796
STDSao Tomean Dobra334992.24364970800.0000029851
TJSTajikistani Somoni141.58470855320.0070629096
KPWNorth Korean Won14441.06816728760.0000692470
MMKBurmese Kyat21888.26291018170.0000456866
LSLBasotho Loti210.22296469260.0047568542
LRDLiberian Dollar2016.47208038750.0004959156
KGSKyrgyzstani Som1119.23346667170.0008934686
GIPGibraltar Pound12.04585799500.0830160874
XPTPlatinum Ounce0.017951622155.7052724046
MDLMoldovan Leu274.61311170090.0036414867
CUPCuban Peso425.24676568340.0023515758
KHRCambodian Riel64669.60249786580.0000154632
MKDMacedonian Denar838.45824559380.0011926652
VUVNi-Vanuatu Vatu1712.57079326260.0005839175
MROMauritanian Ouguiya5688.67843138050.0001757878
ANGDutch Guilder28.60386310050.0349603128
SZLSwazi Lilangeni210.22296469260.0047568542
CVECape Verdean Escudo1506.01641718580.0006640034
SRDSurinamese Dollar119.14933272080.0083928292
XPDPalladium Ounce0.015632700263.9684757178
SVCSalvadoran Colon140.41166791430.0071219153
BSDBahamian Dollar16.04704776160.0623167585
XDRIMF Special Drawing Rights11.34820856580.0881196353
RWFRwandan Franc13531.64518157340.0000739008
AWGAruban or Dutch Guilder28.72421549330.0348138316
DJFDjiboutian Franc2845.62528289080.0003514166
BTNBhutanese Ngultrum1028.35404838650.0009724277
KMFComorian Franc6719.06691054380.0001488302
WSTSamoan Tala41.62651188600.0240231515
SPLSeborgan Luigino2.67450794960.3739005525
ERNEritrean Nakfa240.70571642460.0041544506
FKPFalkland Island Pound12.04585799500.0830160874
SHPSaint Helenian Pound12.04585799500.0830160874
JEPJersey Pound12.04585799500.0830160874
TMTTurkmenistani Manat56.16466716890.0178047881
TVDTuvaluan Dollar20.97194522560.0476827490
IMPIsle of Man Pound12.04585799500.0830160874
GGPGuernsey Pound12.04585799500.0830160874
ZMWZambian Kwacha160.95261163010.0062130088