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:

2017-10-21 17:38 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 Dollar17.04294846700.0586752933
EUREuro14.46295099990.0691421827
GBPBritish Pound12.92432145710.0773735011
INRIndian Rupee1108.57277669710.0009020608
AUDAustralian Dollar21.79380679640.0458845951
CADCanadian Dollar21.51390978900.0464815559
SGDSingapore Dollar23.20005094890.0431033536
CHFSwiss Franc16.77600918780.0596089325
MYRMalaysian Ringgit72.06432624340.0138764914
JPYJapanese Yen1934.61755076050.0005168980
CNYChinese Yuan Renminbi112.82899983390.0088629696
NZDNew Zealand Dollar24.47401283630.0408596664
THBThai Baht565.60673769990.0017680129
HUFHungarian Forint4458.14332538160.0002243086
AEDEmirati Dirham62.61716902570.0159700609
HKDHong Kong Dollar132.97555174560.0075201794
MXNMexican Peso323.77204096060.0030885928
ZARSouth African Rand232.89553483660.0042937706
PHPPhilippine Peso878.54100434130.0011382508
SEKSwedish Krona139.26395852550.0071806088
IDRIndonesian Rupiah230401.96158312200.0000043402
SARSaudi Arabian Riyal63.94326693210.0156388631
BRLBrazilian Real54.43361832670.0183710000
TRYTurkish Lira62.60522844630.0159731068
KESKenyan Shilling1764.04854226100.0005668778
KRWSouth Korean Won19309.31286965720.0000517885
EGPEgyptian Pound301.34729725160.0033184303
IQDIraqi Dinar19939.10395585020.0000501527
NOKNorwegian Krone136.07958568650.0073486408
KWDKuwaiti Dinar5.15406339010.1940216727
RUBRussian Ruble978.39453441980.0010220826
DKKDanish Krone107.68462821640.0092863765
PKRPakistani Rupee1796.92031672550.0005565077
ILSIsraeli Shekel59.51434214130.0168026725
PLNPolish Zloty61.29323898750.0163150131
QARQatari Riyal64.29119430920.0155542296
XAUGold Ounce0.013307161475.1475064856
OMROmani Rial6.55289833210.1526042294
COPColombian Peso49961.40343934680.0000200155
CLPChilean Peso10708.51028423750.0000933837
TWDTaiwan New Dollar515.61864113430.0019394179
ARSArgentine Peso297.35603443840.0033629719
CZKCzech Koruna371.43828480870.0026922373
VNDVietnamese Dong387164.66016516700.0000025829
MADMoroccan Dirham160.89891663310.0062150822
JODJordanian Dinar12.06427686830.0828893444
BHDBahraini Dinar6.43098220350.1554972426
XOFCFA Franc9487.07394937380.0001054066
LKRSri Lankan Rupee2618.71043794680.0003818673
UAHUkrainian Hryvnia453.04418532830.0022072902
NGNNigerian Naira6140.60832785130.0001628503
TNDTunisian Dinar42.38732547250.0235919579
UGXUgandan Shilling62144.87774165080.0000160914
RONRomanian Leu66.56112159390.0150237853
BDTBangladeshi Taka1407.87697931290.0007102893
PENPeruvian Sol55.12115522220.0181418549
GELGeorgian Lari42.28866797160.0236469969
XAFCentral African CFA Franc BEAC9487.07394937380.0001054066
FJDFijian Dollar34.89543925980.0286570400
VEFVenezuelan Bolívar170.04601770780.0058807611
BYNBelarusian Ruble33.57460896580.0297844124
HRKCroatian Kuna108.50052465270.0092165453
UZSUzbekistani Som137195.73515962500.0000072889
BGNBulgarian Lev28.21381941350.0354436238
DZDAlgerian Dinar1951.26416650060.0005124883
IRRIranian Rial584769.12632663400.0000017101
DOPDominican Peso806.21664992850.0012403614
ISKIcelandic Krona1795.47459536600.0005569558
XAGSilver Ounce1.00000000001.0000000000
CRCCosta Rican Colon9691.34459481940.0001031849
SYPSyrian Pound8849.46186943050.0001130012
LYDLibyan Dinar23.31049359580.0428991345
JMDJamaican Dollar2164.19882148760.0004620648
MURMauritian Rupee583.00883495370.0017152399
GHSGhanaian Cedi74.95843616520.0133407266
AOAAngolan Kwanza2829.15665314960.0003534622
UYUUruguayan Peso504.21563107210.0019832785
AFNAfghan Afghani1162.58467875270.0008601524
LBPLebanese Pound25686.28019818010.0000389313
XPFCFP Franc1725.88914085410.0005794115
TTDTrinidadian Dollar114.03095877840.0087695483
TZSTanzanian Shilling38329.69492582490.0000260894
ALLAlbanian Lek1933.94855119880.0005170768
XCDEast Caribbean Dollar46.01596167050.0217315897
GTQGuatemalan Quetzal125.16767772340.0079892830
NPRNepalese Rupee1767.35383404890.0005658177
BOBBolivian Bolíviano117.34070003530.0085221922
ZWDZimbabwean Dollar6167.84305021960.0001621312
BBDBarbadian or Bajan Dollar34.08589693410.0293376466
CUCCuban Convertible Peso17.04294846700.0586752933
LAKLao Kip141872.57604741400.0000070486
BNDBruneian Dollar23.20005094890.0431033536
BWPBotswana Pula177.33085459160.0056391766
HNLHonduran Lempira399.57193786030.0025026783
PYGParaguayan Guarani95977.36429210320.0000104191
ETBEthiopian Birr462.11614681950.0021639581
NADNamibian Dollar232.89553483660.0042937706
PGKPapua New Guinean Kina55.81665299490.0179158001
SDGSudanese Pound113.64493999730.0087993359
MOPMacau Pataca136.96481829770.0073011450
NIONicaraguan Cordoba518.70212749320.0019278888
BMDBermudian Dollar17.04294846700.0586752933
KZTKazakhstani Tenge5720.16752618940.0001748201
PABPanamanian Balboa17.04294846700.0586752933
BAMBosnian Convertible Marka28.28707345550.0353518366
GYDGuyanese Dollar3523.04557932220.0002838453
YERYemeni Rial4260.31101704270.0002347246
MGAMalagasy Ariary52318.45313131820.0000191137
KYDCaymanian Dollar13.97521761170.0715552364
MZNMozambican Metical1037.53827511590.0009638199
RSDSerbian Dinar1722.00061758360.0005807199
SCRSeychellois Rupee231.80113925910.0043140426
AMDArmenian Dram8209.24729277660.0001218138
SBDSolomon Islander Dollar133.41737444370.0074952757
AZNAzerbaijan Manat28.97045532280.0345179249
SLLSierra Leonean Leone130293.34103047600.0000076750
TOPTongan Pa'anga38.13352994860.0262236410
BZDBelizean Dollar34.19582492140.0292433361
MWKMalawian Kwacha12454.01714561350.0000802954
GMDGambian Dalasi804.85324785930.0012424625
BIFBurundian Franc29722.39033874930.0000336447
SOSSomali Shilling9832.15433087060.0001017071
HTGHaitian Gourde1053.08380138260.0009495920
GNFGuinean Franc153761.48106958200.0000065036
MVRMaldivian Rufiyaa260.92754005710.0038324816
MNTMongolian Tughrik41716.87711018400.0000239711
CDFCongolese Franc26723.34319630750.0000374205
STDSao Tomean Dobra354726.51366202900.0000028191
TJSTajikistani Somoni150.11003319520.0066617799
KPWNorth Korean Won2216.39755836210.0004511826
MMKBurmese Kyat23179.05353694410.0000431424
LSLBasotho Loti232.89553483660.0042937706
LRDLiberian Dollar2020.44159277680.0004949413
KGSKyrgyzstani Som1168.60942080540.0008557179
GIPGibraltar Pound12.92432145710.0773735011
XPTPlatinum Ounce0.018449745054.2012910882
MDLMoldovan Leu295.01342894860.0033896762
CUPCuban Peso451.63813437640.0022141620
KHRCambodian Riel68674.56084791480.0000145614
MKDMacedonian Denar887.00028726910.0011273954
VUVNi-Vanuatu Vatu1785.93058546500.0005599322
MROMauritanian Ouguiya6008.83246584980.0001664217
ANGDutch Guilder30.35775195860.0329405155
SZLSwazi Lilangeni232.89553483660.0042937706
CVECape Verdean Escudo1598.13817049300.0006257281
SRDSurinamese Dollar126.16042456660.0079264159
XPDPalladium Ounce0.017449429657.3084635216
SVCSalvadoran Colon149.12579908650.0067057478
BSDBahamian Dollar17.04294846700.0586752933
XDRIMF Special Drawing Rights12.07946433730.0827851279
RWFRwandan Franc14430.16752186390.0000692993
AWGAruban or Dutch Guilder30.50687775600.0327794935
DJFDjiboutian Franc3039.21150069140.0003290327
BTNBhutanese Ngultrum1108.57277669710.0009020608
KMFComorian Franc7115.30546203000.0001405421
WSTSamoan Tala43.42750710200.0230268801
SPLSeborgan Luigino2.84049139980.3520517612
ERNEritrean Nakfa261.65255607850.0038218621
FKPFalkland Island Pound12.92432145710.0773735011
SHPSaint Helenian Pound12.92432145710.0773735011
JEPJersey Pound12.92432145710.0773735011
TMTTurkmenistani Manat58.96860234700.0169581771
TVDTuvaluan Dollar21.79380679640.0458845951
IMPIsle of Man Pound12.92432145710.0773735011
GGPGuernsey Pound12.92432145710.0773735011
ZMWZambian Kwacha166.76068999900.0059966171