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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 2017-02-19 14:28 UTC

Currency code ▲▼ Currency name ▲▼ Units per XAU XAU per Unit
USDUS Dollar1235.00000000040.0008097166
EUREuro1163.27737500040.0008596402
GBPBritish Pound994.98932104780.0010050359
INRIndian Rupee82835.77250002900.0000120721
AUDAustralian Dollar1610.90458488280.0006207692
CADCanadian Dollar1617.11821691930.0006183840
SGDSingapore Dollar1751.97100000060.0005707857
CHFSwiss Franc1237.84050000040.0008078585
MYRMalaysian Ringgit5500.07250000190.0001818158
JPYJapanese Yen139327.14250004900.0000071774
CNYChinese Yuan Renminbi8466.54250000300.0001181120
NZDNew Zealand Dollar1719.28945850000.0005816356
THBThai Baht43212.65000001510.0000231414
HUFHungarian Forint358711.92500012600.0000027878
AEDEmirati Dirham4536.03138684120.0002204570
HKDHong Kong Dollar9585.26725000340.0001043268
MXNMexican Peso25239.97287500880.0000396197
ZARSouth African Rand16145.27232500570.0000619376
PHPPhilippine Peso61888.32000002170.0000161581
SEKSwedish Krona11005.24555000390.0000908658
IDRIndonesian Rupiah16476258.50000580000.0000000607
SARSaudi Arabian Riyal4631.25000000160.0002159244
BRLBrazilian Real3834.42800000130.0002607951
TRYTurkish Lira4482.30900000160.0002230993
KESKenyan Shilling127945.99539398900.0000078158
KRWSouth Korean Won1420805.75000050000.0000007038
EGPEgyptian Pound19750.12000000690.0000506326
IQDIraqi Dinar1459770.00000051000.0000006850
NOKNorwegian Krone10301.46845000360.0000970735
KWDKuwaiti Dinar377.44900912990.0026493645
RUBRussian Ruble72088.80250002520.0000138718
DKKDanish Krone8650.00175000300.0001156069
PKRPakistani Rupee129427.92855582900.0000077263
ILSIsraeli Shekel4573.37172500160.0002186571
PLNPolish Zloty5038.73825000180.0001984624
QARQatari Riyal4497.00408495630.0002223703
XAUGold Ounce1.00000000001.0000000000
OMROmani Rial475.78774346750.0021017776
COPColombian Peso3564827.50000125000.0000002805
CLPChilean Peso795463.50000027800.0000012571
TWDTaiwan New Dollar38155.32500001340.0000262087
ARSArgentine Peso19327.74952889170.0000517391
CZKCzech Koruna31443.10000001100.0000318035
VNDVietnamese Dong28055429.35030510000.0000000356
MADMoroccan Dirham12448.49372722350.0000803310
JODJordanian Dinar875.84632906700.0011417528
BHDBahraini Dinar465.64364845090.0021475650
XOFCFA Franc763059.93707314200.0000013105
LKRSri Lankan Rupee186534.19466322400.0000053609
UAHUkrainian Hryvnia33358.81388484140.0000299771
NGNNigerian Naira391493.03079019200.0000025543
TNDTunisian Dinar2821.34393519100.0003544410
UGXUgandan Shilling4423986.24444918000.0000002260
RONRomanian New Leu5268.63350000180.0001898025
BDTBangladeshi Taka98911.14547732950.0000101101
PENPeruvian Sol4027.66756499560.0002482827
GELGeorgian Lari3260.40000000110.0003067108
XAFCentral African CFA Franc BEAC763059.93707314200.0000013105
FJDFijian Dollar2550.46025000090.0003920861
VEFVenezuelan Bolivar12343.88483945490.0000810118
BYNBelarusian Ruble2323.39384818070.0004304049
HRKCroatian Kuna8649.65325396410.0001156116
UZSUzbekistani Som4112550.00000144000.0000002432
BGNBulgarian Lev2276.41375000080.0004392875
DZDAlgerian Dinar135859.55092647800.0000073605
IRRIranian Rial40038700.00001400000.0000000250
DOPDominican Peso58273.47500002040.0000171605
ISKIcelandic Krona136529.25000004800.0000073244
XAGSilver Ounce68.63017504870.0145708502
CRCCosta Rican Colon685177.98492455600.0000014595
SYPSyrian Pound264734.56876141400.0000037774
LYDLibyan Dinar1747.52500000060.0005722379
JMDJamaican Dollar156956.14547735000.0000063712
MURMauritian Rupee43800.50801497630.0000228308
GHSGhanaian Cedi5594.54548576320.0001787455
AOAAngolan Kwanza204705.06723781300.0000048851
UYUUruguayan Peso34962.41186854790.0000286021
AFNAfghan Afghani82717.21250002900.0000120894
LBPLebanese Pound1868555.00000065000.0000005352
XPFCFP Franc138815.91587117000.0000072038
TTDTrinidadian Dollar8273.88260364820.0001208622
TZSTanzanian Shilling2751414.69500609000.0000003634
ALLAlbanian Lek157650.93896719100.0000063431
XCDEast Caribbean Dollar3334.50005889060.0002998950
GTQGuatemalan Quetzal9128.50249529200.0001095470
NPRNepalese Rupee132416.67399341200.0000075519
BOBBolivian Bolíviano8484.44985866840.0001178627
ZWDZimbabwean Dollar446946.50000015600.0000022374
BBDBarbadian or Bajan Dollar2470.00000000090.0004048583
CUCCuban Convertible Peso1235.00000000040.0008097166
LAKLao or Laotian Kip10127000.00000350000.0000000987
BNDBruneian Dollar1751.97100000060.0005707857
BWPBotswana Pula12867.66218959300.0000777142
HNLHonduran Lempira29053.37500001020.0000344194
PYGParaguayan Guarani7097545.00000248000.0000001409
ETBEthiopian Birr28170.35000000990.0000354983
NADNamibian Dollar16145.27232500570.0000619376
PGKPapua New Guinean Kina3921.12500000140.0002550289
SDGSudanese Pound7903.62970352450.0001265241
MOPMacau Pataca9872.82526750350.0001012881
NIONicaraguan Cordoba36623.92500001280.0000273046
BMDBermudian Dollar1235.00000000040.0008097166
KZTKazakhstani Tenge393285.76507582100.0000025427
PABPanamanian Balboa1235.00000000040.0008097166
BAMBosnian Convertible Marka2275.17278834700.0004395271
GYDGuyanese Dollar255015.15678414700.0000039213
YERYemeni Rial308873.50000010800.0000032376
MGAMalagasy Ariary3859375.00000135000.0000002591
KYDCaymanian Dollar1022.69596244170.0009778077
MZNMozambican Metical87067.50000003050.0000114853
RSDSerbian Dinar144173.46577840600.0000069361
SCRSeychellois Rupee16732.53096670450.0000597638
AMDArmenian Dram601060.98213872200.0000016637
SBDSolomon Islander Dollar9720.78356807850.0001028724
AZNAzerbaijani New Manat2201.55179988520.0004542251
SLLSierra Leonean Leone9386000.00000329000.0000001065
TOPTongan Pa'anga2786.55239573920.0003588664
BZDBelizean Dollar2513.94976525910.0003977804
MWKMalawian Kwacha896610.00000031400.0000011153
GMDGambian Dalasi54994.55000001930.0000181836
BIFBurundian Franc2100735.00000074000.0000004760
SOSSomali Shilling712595.00000024900.0000014033
HTGHaitian Gourde84185.35502023740.0000118786
GNFGuinean Franc11525637.50000400000.0000000868
MVRMaldivian Rufiyaa19043.70000000670.0000525108
MNTMongolian Tughrik3051685.00000107000.0000003277
CDFCongolese Franc1599325.00000056000.0000006253
STDSao Tomean Dobra28491450.00001000000.0000000351
TJSTajikistani Somoni9801.57718885240.0001020244
KPWNorth Korean Won161454.50704231000.0000061937
MMKBurmese Kyat1679746.47389311000.0000005953
LSLBasotho Loti16145.27232500570.0000619376
LRDLiberian Dollar116707.50000004100.0000085684
KGSKyrgyzstani Som85345.81294135760.0000117170
GIPGibraltar Pound994.98932104780.0010050359
XPTPlatinum Ounce1.23087042970.8124331984
MDLMoldovan Leu24613.44926700610.0000406282
CUPCuban Peso32727.50000001150.0000305553
KHRCambodian Riel4946792.50000173000.0000002022
MKDMacedonian Denar71794.10265222140.0000139287
VUVNi-Vanuatu Vatu132824.25376896700.0000075287
MROMauritanian Ouguiya443365.00000015500.0000022555
ANGDutch Guilder2198.29996466710.0004548970
SZLSwazi Lilangeni16145.27232500570.0000619376
CVECape Verdean Escudo128594.37500004500.0000077764
SRDSurinamese Dollar9237.80002355900.0001082509
XPDPalladium Ounce1.58936476890.6291821862
SVCSalvadoran Colon10806.25000000380.0000925390
BSDBahamian Dollar1235.00000000040.0008097166
XDRIMF Special Drawing Rights912.54148470890.0010958406
RWFRwandan Franc1012700.00000035000.0000009875
AWGAruban or Dutch Guilder2210.65000000080.0004523556
DJFDjiboutian Franc220966.20000007700.0000045256
BTNBhutanese Ngultrum82835.77250002900.0000120721
KMFComoran Franc572294.95280485700.0000017474
WSTSamoan Tala3183.81030264640.0003140891
SPLSeborgan Luigino205.83333333340.0048582996
ERNEritrean Nakfa18858.45056534470.0000530266
FKPFalkland Island Pound994.98932104780.0010050359
SHPSaint Helenian Pound994.98932104780.0010050359
JEPJersey Pound994.98932104780.0010050359
TMTTurkmenistani Manat4322.50000000150.0002313476
TVDTuvaluan Dollar1610.90458488280.0006207692
IMPIsle of Man Pound994.98932104780.0010050359
GGPGuernsey Pound994.98932104780.0010050359
ZMWZambian Kwacha12050.54398205040.0000829838
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