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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 2016-12-05 16:46 UTC

Currency code ▲▼ Currency name ▲▼ Units per XCD XCD per Unit
USDUS Dollar0.37037037002.7000000027
EUREuro0.34541499142.8950683236
GBPBritish Pound0.29154400463.4300139407
INRIndian Rupee25.22718554430.0396397766
AUDAustralian Dollar0.49551648522.0180963297
CADCanadian Dollar0.49148842282.0346359212
SGDSingapore Dollar0.52712717141.8970754200
CHFSwiss Franc0.37433396892.6714113145
MYRMalaysian Ringgit1.64703710460.6071508633
JPYJapanese Yen42.30902313350.0236356202
CNYChinese Yuan Renminbi2.54825875720.3924248262
NZDNew Zealand Dollar0.51965197351.9243648652
THBThai Baht13.21376444870.0756786610
HUFHungarian Forint108.66202560640.0092028470
AEDEmirati Dirham1.36037032750.7350939518
HKDHong Kong Dollar2.87240221960.3481406584
MXNMexican Peso7.62175462040.1312033842
ZARSouth African Rand5.10787749700.1957760343
PHPPhilippine Peso18.37244369590.0544293408
SEKSwedish Krona3.39244420670.2947727182
IDRIndonesian Rupiah4977.48176071650.0002009048
SARSaudi Arabian Riyal1.38890571470.7199912776
BRLBrazilian Real1.27205151840.7861316822
TRYTurkish Lira1.31000422290.7633563179
KESKenyan Shilling37.69629817890.0265278037
KRWSouth Korean Won432.82382097170.0023104089
EGPEgyptian Pound6.60372858710.1514296033
IQDIraqi Dinar430.00002308410.0023255813
NOKNorwegian Krone3.10264501710.3223056439
KWDKuwaiti Dinar0.11299999998.8495575310
RUBRussian Ruble23.56819093800.0424300704
DKKDanish Krone2.56957752340.3891690330
PKRPakistani Rupee38.79629860890.0257756548
ILSIsraeli Shekel1.41454318970.7069420059
PLNPolish Zloty1.55523941710.6429878185
QARQatari Riyal1.34877763410.7414120569
XAUGold Ounce0.00031763993148.2194456838
OMROmani Rial0.14248148387.0184558256
COPColombian Peso1124.40243721920.0008893613
CLPChilean Peso246.51373291350.0040565691
TWDTaiwan New Dollar11.85814920290.0843301921
ARSArgentine Peso5.89983395430.1694962956
CZKCzech Koruna9.34226361470.1070404392
VNDVietnamese Dong8411.11122027040.0001188904
MADMoroccan Dirham3.70224189690.2701066078
JODJordanian Dinar0.26222224083.8135590523
BHDBahraini Dinar0.13962773327.1619009829
XOFCFA Franc226.57738148920.0044135032
LKRSri Lankan Rupee54.96481475980.0181934571
UAHUkrainian Hryvnia9.64815080470.1036468045
NGNNigerian Naira116.72561298460.0085671000
TNDTunisian Dinar0.84850867981.1785383270
UGXUgandan Shilling1341.85196808040.0007452387
RONRomanian New Leu1.55443922320.6433188156
BDTBangladeshi Taka29.40000191700.0340136032
PENPeruvian Sol1.26797782130.7886573276
GELGeorgian Lari0.94999999901.0526315800
XAFCentral African CFA Franc BEAC226.57738148920.0044135032
FJDFijian Dollar0.77482914691.2906071023
VEFVenezuelan Bolivar3.69444469960.2706766730
BYNBelarusian Ruble0.72592605691.3775507719
HRKCroatian Kuna2.60258672170.3842331138
UZSUzbekistani Som1181.44237455740.0008464230
BGNBulgarian Lev0.67562319961.4801149524
DZDAlgerian Dinar41.09073127730.0243363885
IRRIranian Rial11896.29687225190.0000840598
DOPDominican Peso17.25922490380.0579400295
ISKIcelandic Krona40.94438907000.0244233709
XAGSilver Ounce0.022153642845.1393032909
CRCCosta Rican Colon201.91498470150.0049525794
SYPSyrian Pound79.00004266000.0126582210
LYDLibyan Dinar0.52592652831.9014062728
JMDJamaican Dollar47.75926395970.0209383461
MURMauritian Rupee13.35367817400.0748857346
GHSGhanaian Cedi1.59814819320.6257242002
AOAAngolan Kwanza61.38748980660.0162899640
UYUUruguayan Peso10.69629715520.0934902972
AFNAfghan Afghani24.64815160520.0405709936
LBPLebanese Pound559.62909606480.0017868978
XPFCFP Franc41.21897271630.0242606726
TTDTrinidadian Dollar2.48148200190.4029849901
TZSTanzanian Shilling805.55563704930.0012413792
ALLAlbanian Lek46.88891847160.0213270008
XCDEast Caribbean Dollar1.00000000001.0000000000
GTQGuatemalan Quetzal2.78833339550.3586371707
NPRNepalese Rupee40.44669324010.0247239000
BOBBolivian Bolíviano2.54074255120.3935857254
ZWDZimbabwean Dollar134.03703690300.0074606245
BBDBarbadian or Bajan Dollar0.74074074001.3500000014
CUCCuban Convertible Peso0.37037037002.7000000027
LAKLao or Laotian Kip3021.85226032630.0003309229
BNDBruneian Dollar0.52712717141.8970754200
BWPBotswana Pula3.92486110720.2547860861
HNLHonduran Lempira8.51851968570.1173912883
PYGParaguayan Guarani2170.32840732500.0004607598
ETBEthiopian Birr8.27711351460.1208150641
NADNamibian Dollar5.10787749700.1957760343
PGKPapua New Guinean Kina1.17392861730.8518405509
SDGSudanese Pound2.40740533240.4153849734
MOPMacau Pataca2.95857428620.3380006392
NIONicaraguan Cordoba10.82340655400.0923923531
BMDBermudian Dollar0.37037037002.7000000027
KZTKazakhstani Tenge124.05172667490.0080611534
PABPanamanian Balboa0.37037037002.7000000027
BAMBosnian Convertible Marka0.67557300261.4802249294
GYDGuyanese Dollar75.26672582870.0132860834
YERYemeni Rial92.59259362840.0107999999
MGAMalagasy Ariary1227.40787646150.0008147251
KYDCaymanian Dollar0.30370370223.2926829433
MZNMozambican Metical27.35926239000.0365506930
RSDSerbian Dinar42.57524654000.0234878264
SCRSeychellois Rupee4.92418417240.2030793254
AMDArmenian Dram178.05154966280.0056163510
SBDSolomon Islander Dollar2.88787812870.3462750003
AZNAzerbaijani New Manat0.64988362921.5387370215
SLLSierra Leonean Leone2049.26043291370.0004879809
TOPTongan Pa'anga0.84986313641.1766600493
BZDBelizean Dollar0.73333375121.3636355867
MWKMalawian Kwacha265.32245528920.0037689987
GMDGambian Dalasi15.88523841340.0629515261
BIFBurundian Franc623.14692130690.0016047580
SOSSomali Shilling213.10515716610.0046925190
HTGHaitian Gourde24.63704752610.0405892792
GNFGuinean Franc3380.37154421070.0002958255
MVRMaldivian Rufiyaa5.58148371430.1791638301
MNTMongolian Tughrik912.96302083520.0010953346
CDFCongolese Franc372.22222185000.0026865672
STDSao Tomean Dobra8479.63020900180.0001179297
TJSTajikistani Somoni2.91737029700.3427744503
KPWNorth Korean Won48.10429669370.0207881638
MMKBurmese Kyat486.29635459520.0020563592
LSLBasotho Loti5.10787749700.1957760343
LRDLiberian Dollar34.44410118040.0290325474
KGSKyrgyzstani Som25.58889709520.0390794490
GIPGibraltar Pound0.29154400463.4300139407
XPTPlatinum Ounce0.00039596422525.4809576485
MDLMoldovan Leu7.44814954240.1342615363
CUPCuban Peso9.81481480500.1018867926
KHRCambodian Riel1492.92600583440.0006698256
MKDMacedonian Denar21.22970542820.0471038095
VUVNi-Vanuatu Vatu39.74817150940.0251583900
MROMauritanian Ouguiya131.11114637250.0076271166
ANGDutch Guilder0.65555560851.5254236056
SZLSwazi Lilangeni5.10787749700.1957760343
CVECape Verdean Escudo37.87664550740.0264014932
SRDSurinamese Dollar2.86296296720.3492884859
XPDPalladium Ounce0.00049371972025.4408482236
SVCSalvadoran Colon3.24074073750.3085714289
BSDBahamian Dollar0.37037037002.7000000027
XDRIMF Special Drawing Rights0.27277074453.6660823058
RWFRwandan Franc304.07285739220.0032886855
AWGAruban or Dutch Guilder0.66296296231.5083798898
DJFDjiboutian Franc65.89260564010.0151762097
BTNBhutanese Ngultrum25.22718554430.0396397766
KMFComoran Franc169.93303611690.0058846709
WSTSamoan Tala0.96275037181.0386908479
SPLSeborgan Luigino0.061728395016.2000000162
ERNEritrean Nakfa3.87777670870.2578797273
FKPFalkland Island Pound0.29154400463.4300139407
SHPSaint Helenian Pound0.29154400463.4300139407
JEPJersey Pound0.29154400463.4300139407
TMTTurkmenistani Manat1.29629629500.7714285722
TVDTuvaluan Dollar0.49551648522.0180963297
IMPIsle of Man Pound0.29154400463.4300139407
GGPGuernsey Pound0.29154400463.4300139407
ZMWZambian Kwacha3.64074306220.2746692043
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