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 2016-12-06 18:06 UTC

Currency code ▲▼ Currency name ▲▼ Units per XAG XAG per Unit
USDUS Dollar16.74656697940.0597137313
EUREuro15.63198181480.0639714153
GBPBritish Pound13.21818428930.0756533559
INRIndian Rupee1134.16893863880.0008817029
AUDAustralian Dollar22.46753128280.0445086729
CADCanadian Dollar22.24772273870.0449484206
SGDSingapore Dollar23.78484413350.0420435801
CHFSwiss Franc16.92122405750.0590973795
MYRMalaysian Ringgit74.49710320780.0134233407
JPYJapanese Yen1907.65272290660.0005242044
CNYChinese Yuan Renminbi115.15860516220.0086836759
NZDNew Zealand Dollar23.54932422640.0424640635
THBThai Baht596.46432430680.0016765462
HUFHungarian Forint4894.15332346600.0002043254
AEDEmirati Dirham61.50930318700.0162577033
HKDHong Kong Dollar129.87448684090.0076997417
MXNMexican Peso341.01122179240.0029324548
ZARSouth African Rand228.29505696230.0043802963
PHPPhilippine Peso830.04359235050.0012047560
SEKSwedish Krona152.94944286550.0065381082
IDRIndonesian Rupiah222725.33640619600.0000044898
SARSaudi Arabian Riyal62.80548479170.0159221763
BRLBrazilian Real57.09155553980.0175157252
TRYTurkish Lira57.66734426030.0173408367
KESKenyan Shilling1708.14983189820.0005854287
KRWSouth Korean Won19604.76069447940.0000510080
EGPEgyptian Pound300.19433888500.0033311754
IQDIraqi Dinar19794.44216964410.0000505192
NOKNorwegian Krone140.67892683780.0071083852
KWDKuwaiti Dinar5.09095619800.1964267539
RUBRussian Ruble1069.23682960260.0009352465
DKKDanish Krone116.27585517780.0086002378
PKRPakistani Rupee1755.88592107300.0005695131
ILSIsraeli Shekel63.80057726940.0156738394
PLNPolish Zloty69.71366392940.0143443902
QARQatari Riyal60.96922810760.0164017166
XAUGold Ounce0.014333204369.7680698978
OMROmani Rial6.44072988630.1552619063
COPColombian Peso50538.72110967490.0000197868
CLPChilean Peso11056.92084814510.0000904411
TWDTaiwan New Dollar534.95419875340.0018693189
ARSArgentine Peso266.50925405330.0037522149
CZKCzech Koruna422.77006106930.0023653520
VNDVietnamese Dong377216.42121085800.0000026510
MADMoroccan Dirham167.89931779550.0059559503
JODJordanian Dinar11.85154568770.0843771797
BHDBahraini Dinar6.31337201840.1583939608
XOFCFA Franc10253.90789531370.0000975238
LKRSri Lankan Rupee2492.23409173220.0004012464
UAHUkrainian Hryvnia436.41552653940.0022913942
NGNNigerian Naira5279.34799434900.0001894173
TNDTunisian Dinar38.64672130280.0258754162
UGXUgandan Shilling60622.57246540760.0000164955
RONRomanian New Leu70.32967794510.0142187485
BDTBangladeshi Taka1331.68694998430.0007509272
PENPeruvian Sol57.15604824240.0174959612
GELGeorgian Lari42.86532307500.0233288805
XAFCentral African CFA Franc BEAC10253.90789531370.0000975238
FJDFijian Dollar34.96166368000.0286027578
VEFVenezuelan Bolivar167.38193695900.0059743603
BYNBelarusian Ruble32.82327191840.0304661888
HRKCroatian Kuna117.87106592670.0084838462
UZSUzbekistani Som53419.78046953450.0000187197
BGNBulgarian Lev30.52567578320.0327593075
DZDAlgerian Dinar1856.52772192390.0005386400
IRRIranian Rial537983.46421304400.0000018588
DOPDominican Peso780.47375407470.0012812731
ISKIcelandic Krona1833.74908424370.0005453309
XAGSilver Ounce1.00000000001.0000000000
CRCCosta Rican Colon9130.56275788330.0001095223
SYPSyrian Pound3572.04466918100.0002799517
LYDLibyan Dinar23.78012511070.0420519234
JMDJamaican Dollar2159.97213745320.0004629689
MURMauritian Rupee599.52708508570.0016679814
GHSGhanaian Cedi72.26143651610.0138386399
AOAAngolan Kwanza2775.68021908240.0003602720
UYUUruguayan Peso482.80352473830.0020712359
AFNAfghan Afghani1116.49362051620.0008956612
LBPLebanese Pound25295.68942237520.0000395324
XPFCFP Franc1865.39162468200.0005360805
TTDTrinidadian Dollar112.36108840130.0088998782
TZSTanzanian Shilling36390.29004622390.0000274799
ALLAlbanian Lek2141.50472882280.0004669614
XCDEast Caribbean Dollar45.21573088960.0221161967
GTQGuatemalan Quetzal126.21050165690.0079232709
NPRNepalese Rupee1819.89328124960.0005494828
BOBBolivian Bolíviano115.04891323190.0086919552
ZWDZimbabwean Dollar6060.58258984280.0001650006
BBDBarbadian or Bajan Dollar33.49313395880.0298568656
CUCCuban Convertible Peso16.74656697940.0597137313
LAKLao or Laotian Kip136551.50714998200.0000073232
BNDBruneian Dollar23.78484413350.0420435801
BWPBotswana Pula177.25991842250.0056414333
HNLHonduran Lempira385.00357102330.0025973785
PYGParaguayan Guarani97701.14804989160.0000102353
ETBEthiopian Birr374.25272622220.0026719912
NADNamibian Dollar228.29505696230.0043802963
PGKPapua New Guinean Kina53.08004044230.0188394732
SDGSudanese Pound108.51775434590.0092150820
MOPMacau Pataca133.77072144620.0074754774
NIONicaraguan Cordoba489.45102964760.0020431053
BMDBermudian Dollar16.74656697940.0597137313
KZTKazakhstani Tenge5611.77469700800.0001781967
PABPanamanian Balboa16.74656697940.0597137313
BAMBosnian Convertible Marka30.57349899290.0327080653
GYDGuyanese Dollar3403.23736199510.0002938379
YERYemeni Rial4190.40972241900.0002386401
MGAMalagasy Ariary55682.33520648620.0000179590
KYDCaymanian Dollar13.73218486820.0728216238
MZNMozambican Metical1222.83480633080.0008177719
RSDSerbian Dinar1923.23479522190.0005199573
SCRSeychellois Rupee220.28434677430.0045395872
AMDArmenian Dram8050.73095402420.0001242123
SBDSolomon Islander Dollar130.83255452650.0076433576
AZNAzerbaijani New Manat29.38496328920.0340310107
SLLSierra Leonean Leone92608.51539605080.0000107981
TOPTongan Pa'anga37.94894098270.0263511965
BZDBelizean Dollar33.15820293860.0301584498
MWKMalawian Kwacha12000.08762308010.0000833327
GMDGambian Dalasi718.42772341600.0013919285
BIFBurundian Franc28192.84550981040.0000354700
SOSSomali Shilling9638.31193058670.0001037526
HTGHaitian Gourde1112.80932467430.0008986265
GNFGuinean Franc151221.49982393100.0000066128
MVRMaldivian Rufiyaa258.06459715250.0038749988
MNTMongolian Tughrik41280.28760420710.0000242246
CDFCongolese Franc16830.29981429130.0000594166
STDSao Tomean Dobra383494.29623741300.0000026076
TJSTajikistani Somoni131.91103025430.0075808672
KPWNorth Korean Won2162.87655381410.0004623472
MMKBurmese Kyat22088.72184582120.0000452720
LSLBasotho Loti228.29505696230.0043802963
LRDLiberian Dollar1523.93759512490.0006561948
KGSKyrgyzstani Som1157.49011469410.0008639383
GIPGibraltar Pound13.21818428930.0756533559
XPTPlatinum Ounce0.017903524355.8549246915
MDLMoldovan Leu336.10359416580.0029752732
CUPCuban Peso443.78402495400.0022533483
KHRCambodian Riel67488.66492695930.0000148173
MKDMacedonian Denar959.26349850030.0010424664
VUVNi-Vanuatu Vatu1809.77415804510.0005525551
MROMauritanian Ouguiya6003.64426211290.0001665655
ANGDutch Guilder29.64142323410.0337365717
SZLSwazi Lilangeni228.29505696230.0043802963
CVECape Verdean Escudo1726.08015455750.0005793474
SRDSurinamese Dollar129.45096307010.0077249329
XPDPalladium Ounce0.022709546644.0343446008
SVCSalvadoran Colon146.53246106970.0068244264
BSDBahamian Dollar16.74656697940.0597137313
XDRIMF Special Drawing Rights12.32044909260.0811658725
RWFRwandan Franc13553.83357592110.0000737799
AWGAruban or Dutch Guilder29.97635489310.0333596264
DJFDjiboutian Franc2997.13309230220.0003336522
BTNBhutanese Ngultrum1134.16893863880.0008817029
KMFComoran Franc7690.43092148530.0001300317
WSTSamoan Tala42.88585968960.0233177091
SPLSeborgan Luigino2.79109449660.3582823875
ERNEritrean Nakfa175.33650810930.0057033188
FKPFalkland Island Pound13.21818428930.0756533559
SHPSaint Helenian Pound13.21818428930.0756533559
JEPJersey Pound13.21818428930.0756533559
TMTTurkmenistani Manat58.61298442790.0170610661
TVDTuvaluan Dollar22.46753128280.0445086729
IMPIsle of Man Pound13.21818428930.0756533559
GGPGuernsey Pound13.21818428930.0756533559
ZMWZambian Kwacha164.11635959220.0060932378
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶