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.
 

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Date:

Mid-market rates as of 2017-06-29 07:27 UTC

Currency code ▲▼ Currency name ▲▼ Units per XAG XAG per Unit
USDUS Dollar16.85667283530.0593236880
EUREuro14.75725968690.0677632583
GBPBritish Pound12.98092483390.0770361136
INRIndian Rupee1086.96474767380.0009199930
AUDAustralian Dollar21.95412205830.0455495327
CADCanadian Dollar21.93407141680.0455911710
SGDSingapore Dollar23.25103284040.0430088421
CHFSwiss Franc16.14400489560.0619424986
MYRMalaysian Ringgit72.41229519310.0138098095
JPYJapanese Yen1893.85612317290.0005280232
CNYChinese Yuan Renminbi114.24624936330.0087530226
NZDNew Zealand Dollar23.02997816150.0434216651
THBThai Baht572.47936169110.0017467879
HUFHungarian Forint4574.97893512450.0002185802
AEDEmirati Dirham61.91557376200.0161510253
HKDHong Kong Dollar131.55792486130.0076012145
MXNMexican Peso300.79342342300.0033245408
ZARSouth African Rand218.36327627510.0045795246
PHPPhilippine Peso852.95840674130.0011723901
SEKSwedish Krona143.56502714230.0069654847
IDRIndonesian Rupiah224002.57168122500.0000044642
SARSaudi Arabian Riyal63.21746878920.0158184125
BRLBrazilian Real55.30568615860.0180813234
TRYTurkish Lira59.11176808660.0169171052
KESKenyan Shilling1747.75270038170.0005721633
KRWSouth Korean Won19210.29480987590.0000520554
EGPEgyptian Pound305.44317427970.0032739314
IQDIraqi Dinar19617.72311058270.0000509743
NOKNorwegian Krone141.25619533130.0070793355
KWDKuwaiti Dinar5.11062689160.1956707115
RUBRussian Ruble995.79854848710.0010042192
DKKDanish Krone109.75352551240.0091113246
PKRPakistani Rupee1767.31323197570.0005658307
ILSIsraeli Shekel58.93023528480.0169692178
PLNPolish Zloty62.63611481130.0159652303
QARQatari Riyal62.90995417210.0158957356
XAUGold Ounce0.013488372574.1379289660
OMROmani Rial6.49145693710.1540486226
COPColombian Peso50907.49805072470.0000196435
CLPChilean Peso11184.90865274590.0000894062
TWDTaiwan New Dollar512.01842468220.0019530547
ARSArgentine Peso276.65311367860.0036146349
CZKCzech Koruna388.03908915950.0025770600
VNDVietnamese Dong383243.48031778100.0000026093
MADMoroccan Dirham162.55068046010.0061519275
JODJordanian Dinar11.95921461590.0836175311
BHDBahraini Dinar6.35939887450.1572475669
XOFCFA Franc9680.12779223030.0001033044
LKRSri Lankan Rupee2586.92057915890.0003865600
UAHUkrainian Hryvnia439.70985800480.0022742269
NGNNigerian Naira5314.01014854980.0001881818
TNDTunisian Dinar41.15476529710.0242985227
UGXUgandan Shilling60500.77513915860.0000165287
RONRomanian New Leu67.13227262940.0148959652
BDTBangladeshi Taka1360.19450490670.0007351890
PENPeruvian Sol54.78943648610.0182516935
GELGeorgian Lari40.58149629200.0246417725
XAFCentral African CFA Franc BEAC9680.12779223030.0001033044
FJDFijian Dollar34.47553129200.0290060795
VEFVenezuelan Bolivar168.30088392850.0059417394
BYNBelarusian Ruble32.55181599300.0307202523
HRKCroatian Kuna109.35969141200.0091441370
UZSUzbekistani Som66733.37650540370.0000149850
BGNBulgarian Lev28.90867501700.0345916926
DZDAlgerian Dinar1826.03875180860.0005476335
IRRIranian Rial547594.64099552300.0000018262
DOPDominican Peso796.85679021170.0012549306
ISKIcelandic Krona1740.51283173430.0005745433
XAGSilver Ounce1.00000000001.0000000000
CRCCosta Rican Colon9608.49711352740.0001040745
SYPSyrian Pound3613.13734146640.0002767678
LYDLibyan Dinar23.14617501700.0432036827
JMDJamaican Dollar2170.12249312280.0004608035
MURMauritian Rupee583.56922051780.0017135928
GHSGhanaian Cedi74.43211612530.0134350607
AOAAngolan Kwanza2796.69874527690.0003575644
UYUUruguayan Peso478.24191880820.0020909919
AFNAfghan Afghani1147.90009045120.0008711560
LBPLebanese Pound25427.90493983450.0000393269
XPFCFP Franc1761.00950913230.0005678561
TTDTrinidadian Dollar113.63464034300.0088001335
TZSTanzanian Shilling37726.72642072080.0000265064
ALLAlbanian Lek1951.62954270980.0005123923
XCDEast Caribbean Dollar45.51301975360.0219717348
GTQGuatemalan Quetzal123.66114684240.0080866143
NPRNepalese Rupee1738.77542711780.0005751174
BOBBolivian Bolíviano116.53045698370.0085814475
ZWDZimbabwean Dollar6100.42989909860.0001639229
BBDBarbadian or Bajan Dollar33.71334567060.0296618440
CUCCuban Convertible Peso16.85667283530.0593236880
LAKLao or Laotian Kip138292.36121153800.0000072311
BNDBruneian Dollar23.25103284040.0430088421
BWPBotswana Pula172.41657201590.0057999065
HNLHonduran Lempira394.97518892960.0025318046
PYGParaguayan Guarani93778.11373782930.0000106635
ETBEthiopian Birr390.99921990350.0025575499
NADNamibian Dollar218.36327627510.0045795246
PGKPapua New Guinean Kina53.61317759100.0186521308
SDGSudanese Pound112.58271714660.0088823580
MOPMacau Pataca135.50466260800.0073798199
NIONicaraguan Cordoba506.35474879110.0019749000
BMDBermudian Dollar16.85667283530.0593236880
KZTKazakhstani Tenge5414.24661132160.0001846979
PABPanamanian Balboa16.85667283530.0593236880
BAMBosnian Convertible Marka28.86269121200.0346468038
GYDGuyanese Dollar3499.05226460970.0002857917
YERYemeni Rial4217.10669955650.0002371294
MGAMalagasy Ariary52377.96316919810.0000190920
KYDCaymanian Dollar13.82247167940.0723459612
MZNMozambican Metical1017.36440536540.0009829320
RSDSerbian Dinar1787.28284741330.0005595085
SCRSeychellois Rupee229.96834682130.0043484245
AMDArmenian Dram8099.29425133350.0001234675
SBDSolomon Islander Dollar131.82672639810.0075857152
AZNAzerbaijani New Manat28.44795507150.0351519115
SLLSierra Leonean Leone126973.47683880800.0000078757
TOPTongan Pa'anga36.88587031200.0271106522
BZDBelizean Dollar33.70522032110.0296689946
MWKMalawian Kwacha12226.94914081880.0000817866
GMDGambian Dalasi775.45637875380.0012895632
BIFBurundian Franc29147.88767244880.0000343078
SOSSomali Shilling9687.17937598890.0001032292
HTGHaitian Gourde1055.28077182090.0009476151
GNFGuinean Franc152453.49553033900.0000065594
MVRMaldivian Rufiyaa260.13976565150.0038440874
MNTMongolian Tughrik39603.51926838570.0000252503
CDFCongolese Franc25099.08566025600.0000398421
STDSao Tomean Dobra363961.75390949200.0000027475
TJSTajikistani Somoni148.52471734730.0067328861
KPWNorth Korean Won2178.98187978130.0004589299
MMKBurmese Kyat23022.03889226170.0000434366
LSLBasotho Loti218.36327627510.0045795246
LRDLiberian Dollar1565.99031362480.0006385736
KGSKyrgyzstani Som1161.77374266580.0008607528
GIPGibraltar Pound12.98092483390.0770361136
XPTPlatinum Ounce0.018233788854.8432368589
MDLMoldovan Leu305.86760148660.0032693884
CUPCuban Peso446.70183013570.0022386297
KHRCambodian Riel68519.81126778060.0000145943
MKDMacedonian Denar911.03290494350.0010976552
VUVNi-Vanuatu Vatu1835.96380943140.0005446730
MROMauritanian Ouguiya6057.62567345270.0001650812
ANGDutch Guilder30.09977701150.0332228375
SZLSwazi Lilangeni218.36327627510.0045795246
CVECape Verdean Escudo1635.73242882000.0006113469
SRDSurinamese Dollar126.46607633870.0079072588
XPDPalladium Ounce0.019506519951.2649106847
SVCSalvadoran Colon147.49588730900.0067798501
BSDBahamian Dollar16.85667283530.0593236880
XDRIMF Special Drawing Rights12.11782260740.0825230763
RWFRwandan Franc14165.23956278480.0000705953
AWGAruban or Dutch Guilder30.17344437520.0331417251
DJFDjiboutian Franc3008.28243099960.0003324156
BTNBhutanese Ngultrum1086.96474767380.0009199930
KMFComoran Franc7260.09584417270.0001377392
WSTSamoan Tala42.30823545900.0236360602
SPLSeborgan Luigino2.80944546130.3559421294
ERNEritrean Nakfa258.64371790910.0038663224
FKPFalkland Island Pound12.98092483390.0770361136
SHPSaint Helenian Pound12.98092483390.0770361136
JEPJersey Pound12.98092483390.0770361136
TMTTurkmenistani Manat58.91933122060.0169723583
TVDTuvaluan Dollar21.95412205830.0455495327
IMPIsle of Man Pound12.98092483390.0770361136
GGPGuernsey Pound12.98092483390.0770361136
ZMWZambian Kwacha156.82546672920.0063765154