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:

2017-08-18 14:46 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 Dollar17.06724745190.0585917561
EUREuro14.53476604190.0688005570
GBPBritish Pound13.26914239050.0753628208
INRIndian Rupee1094.30743993180.0009138200
AUDAustralian Dollar21.57764061110.0463442699
CADCanadian Dollar21.50873276860.0464927437
SGDSingapore Dollar23.27948798590.0429562712
CHFSwiss Franc16.42345454810.0608885297
MYRMalaysian Ringgit73.24464139590.0136528759
JPYJapanese Yen1857.66324986460.0005383107
CNYChinese Yuan Renminbi113.86284455470.0087824962
NZDNew Zealand Dollar23.32944504120.0428642858
THBThai Baht566.76520119530.0017643991
HUFHungarian Forint4411.73478408000.0002266682
AEDEmirati Dirham62.70775639890.0159469906
HKDHong Kong Dollar133.51424605450.0074898374
MXNMexican Peso305.50835410960.0032732329
ZARSouth African Rand225.87565718310.0044272146
PHPPhilippine Peso878.09388114930.0011388304
SEKSwedish Krona138.69655837300.0072099842
IDRIndonesian Rupiah228152.43984042300.0000043830
SARSaudi Arabian Riyal64.02583769970.0156186945
BRLBrazilian Real54.09835862390.0184848492
TRYTurkish Lira60.10980342340.0166362214
KESKenyan Shilling1761.18707017220.0005677989
KRWSouth Korean Won19504.72375170540.0000512696
EGPEgyptian Pound306.34013644460.0032643454
IQDIraqi Dinar19927.73279002640.0000501813
NOKNorwegian Krone135.58142292310.0073756417
KWDKuwaiti Dinar5.16085864340.1937662062
RUBRussian Ruble1014.11382405890.0009860826
DKKDanish Krone108.09095063800.0092514683
PKRPakistani Rupee1799.33550922190.0005557607
ILSIsraeli Shekel61.80946753190.0161787512
PLNPolish Zloty62.27819094840.0160569854
QARQatari Riyal62.35076793680.0160382948
XAUGold Ounce0.013193460275.7951278608
OMROmani Rial6.57324017640.1521319735
COPColombian Peso51232.28618279290.0000195189
CLPChilean Peso11045.71887158030.0000905328
TWDTaiwan New Dollar517.89800623680.0019308821
ARSArgentine Peso294.87489753700.0033912687
CZKCzech Koruna379.64028955600.0026340724
VNDVietnamese Dong387903.60312958800.0000025780
MADMoroccan Dirham161.92485362460.0061757042
JODJordanian Dinar12.09798279970.0826584081
BHDBahraini Dinar6.43528744480.1553932141
XOFCFA Franc9534.18152830720.0001048858
LKRSri Lankan Rupee2616.91200163740.0003821298
UAHUkrainian Hryvnia434.99470157030.0022988786
NGNNigerian Naira6220.36194674150.0001607623
TNDTunisian Dinar41.12941668940.0243134982
UGXUgandan Shilling61488.19016873090.0000162633
RONRomanian Leu66.72704797290.0149864265
BDTBangladeshi Taka1385.70797652370.0007216528
PENPeruvian Sol55.36528632570.0180618591
GELGeorgian Lari40.96227146540.0244127087
XAFCentral African CFA Franc BEAC9534.18152830720.0001048858
FJDFijian Dollar34.42862797550.0290455954
VEFVenezuelan Bolívar174.30006469630.0057372325
BYNBelarusian Ruble33.10975128630.0302025827
HRKCroatian Kuna107.50063362410.0093022708
UZSUzbekistani Som70858.79303256450.0000141126
BGNBulgarian Lev28.43324833710.0351700934
DZDAlgerian Dinar1885.47849777280.0005303693
IRRIranian Rial564835.14409744800.0000017704
DOPDominican Peso805.63298433380.0012412600
ISKIcelandic Krona1820.93263606580.0005491691
XAGSilver Ounce1.00000000001.0000000000
CRCCosta Rican Colon9802.96489604960.0001020100
SYPSyrian Pound8834.56348308020.0001131918
LYDLibyan Dinar22.96833271400.0435382059
JMDJamaican Dollar2180.15004927290.0004586840
MURMauritian Rupee572.92158689200.0017454396
GHSGhanaian Cedi75.25365464000.0132883912
AOAAngolan Kwanza2836.20737189850.0003525835
UYUUruguayan Peso488.24314449760.0020481598
AFNAfghan Afghani1173.11748753170.0008524295
LBPLebanese Pound25715.64112310500.0000388868
XPFCFP Franc1734.45895483070.0005765487
TTDTrinidadian Dollar115.54184066180.0086548734
TZSTanzanian Shilling38197.62783151330.0000261796
ALLAlbanian Lek1923.80633649590.0005198028
XCDEast Caribbean Dollar46.08157016310.0217006494
GTQGuatemalan Quetzal124.13714719330.0080556064
NPRNepalese Rupee1750.92014342440.0005711283
BOBBolivian Bolíviano118.11126582020.0084665929
ZWDZimbabwean Dollar6176.63685284220.0001619004
BBDBarbadian or Bajan Dollar34.13449490380.0292958780
CUCCuban Convertible Peso17.06724745190.0585917561
LAKLao Kip142375.82910302100.0000070237
BNDBruneian Dollar23.27948798590.0429562712
BWPBotswana Pula175.43024316350.0057002714
HNLHonduran Lempira398.72827216560.0025079736
PYGParaguayan Guarani95286.21908579050.0000104947
ETBEthiopian Birr398.91233902440.0025068164
NADNamibian Dollar225.87565718310.0044272146
PGKPapua New Guinean Kina54.42755106460.0183730478
SDGSudanese Pound113.71462502040.0087939436
MOPMacau Pataca137.51967343580.0072716868
NIONicaraguan Cordoba516.11963897080.0019375353
BMDBermudian Dollar17.06724745190.0585917561
KZTKazakhstani Tenge5685.39627252950.0001758892
PABPanamanian Balboa17.06724745190.0585917561
BAMBosnian Convertible Marka28.42753146630.0351771662
GYDGuyanese Dollar3523.53341393700.0002838060
YERYemeni Rial4263.15230484790.0002345682
MGAMalagasy Ariary50381.29640339450.0000198486
KYDCaymanian Dollar13.99514330310.0714533591
MZNMozambican Metical1044.32343573500.0009575578
RSDSerbian Dinar1736.04094591220.0005760233
SCRSeychellois Rupee231.88260434300.0043125270
AMDArmenian Dram8161.81999119500.0001225217
SBDSolomon Islander Dollar133.29605770600.0075020973
AZNAzerbaijan Manat28.78976350390.0347345681
SLLSierra Leonean Leone129133.26906923900.0000077439
TOPTongan Pa'anga36.88648695920.0271101989
BZDBelizean Dollar34.15723740530.0292763723
MWKMalawian Kwacha12469.67339690810.0000801946
GMDGambian Dalasi772.56649162970.0012943870
BIFBurundian Franc29718.04000798500.0000336496
SOSSomali Shilling9844.49644408930.0001015796
HTGHaitian Gourde1077.37601387750.0009281811
GNFGuinean Franc151771.58219748100.0000065888
MVRMaldivian Rufiyaa263.24009934220.0037988133
MNTMongolian Tughrik41692.79618660720.0000239850
CDFCongolese Franc27137.58514510200.0000368493
STDSao Tomean Dobra358256.94162170700.0000027913
TJSTajikistani Somoni150.38524820560.0066495884
KPWNorth Korean Won2221.19237104240.0004502086
MMKBurmese Kyat23280.32700479000.0000429547
LSLBasotho Loti225.87565718310.0044272146
LRDLiberian Dollar1953.78073018360.0005118282
KGSKyrgyzstani Som1172.78667571630.0008526700
GIPGibraltar Pound13.26914239050.0753628208
XPTPlatinum Ounce0.017379035357.5405930383
MDLMoldovan Leu304.58244008840.0032831834
CUPCuban Peso452.28205747530.0022110097
KHRCambodian Riel70004.55914408410.0000142848
MKDMacedonian Denar893.36620710710.0011193618
VUVNi-Vanuatu Vatu1833.31160107350.0005454610
MROMauritanian Ouguiya6126.84000446440.0001632163
ANGDutch Guilder30.52554736790.0327594453
SZLSwazi Lilangeni225.87565718310.0044272146
CVECape Verdean Escudo1605.86056497970.0006227191
SRDSurinamese Dollar126.82352409810.0078849725
XPDPalladium Ounce0.018456046954.1827837816
SVCSalvadoran Colon149.33841520410.0066962007
BSDBahamian Dollar17.06724745190.0585917561
XDRIMF Special Drawing Rights12.11043828230.0825733947
RWFRwandan Franc14414.14445948480.0000693763
AWGAruban or Dutch Guilder30.55037293890.0327328246
DJFDjiboutian Franc3047.61345121720.0003281256
BTNBhutanese Ngultrum1094.30743993180.0009138200
KMFComorian Franc7150.63614623080.0001398477
WSTSamoan Tala41.99988994010.0238095862
SPLSeborgan Luigino2.84454123060.3515505380
ERNEritrean Nakfa261.89181779620.0038183705
FKPFalkland Island Pound13.26914239050.0753628208
SHPSaint Helenian Pound13.26914239050.0753628208
JEPJersey Pound13.26914239050.0753628208
TMTTurkmenistani Manat58.88200452490.0169831175
TVDTuvaluan Dollar21.57764061110.0463442699
IMPIsle of Man Pound13.26914239050.0753628208
GGPGuernsey Pound13.26914239050.0753628208
ZMWZambian Kwacha153.65838907160.0065079428