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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 2017-01-22 04:01 UTC

Currency code ▲▼ Currency name ▲▼ Units per XCD XCD per Unit
USDUS Dollar0.37037037002.7000000027
EUREuro0.34614814782.8889364463
GBPBritish Pound0.29928918793.3412500033
INRIndian Rupee25.21585182660.0396575934
AUDAustralian Dollar0.49023212442.0398500020
CADCanadian Dollar0.49346296252.0264945417
SGDSingapore Dollar0.52796296241.8940722572
CHFSwiss Franc0.37137037002.6927296327
MYRMalaysian Ringgit1.64703703540.6071508888
JPYJapanese Yen42.43925921680.0235630880
CNYChinese Yuan Renminbi2.54681481230.3926473158
NZDNew Zealand Dollar0.51688000841.9346850019
THBThai Baht13.11481480170.0762496471
HUFHungarian Forint107.08888878180.0093380369
AEDEmirati Dirham1.36029631870.7351339457
HKDHong Kong Dollar2.87320370080.3480435445
MXNMexican Peso7.99559258460.1250689038
ZARSouth African Rand5.03711851350.1985262005
PHPPhilippine Peso18.49296294450.0540746230
SEKSwedish Krona3.28977777450.3039718998
IDRIndonesian Rupiah4962.96295800000.0002014925
SARSaudi Arabian Riyal1.38899999860.7199424053
BRLBrazilian Real1.17459259140.8513590221
TRYTurkish Lira1.39525925790.7167126786
KESKenyan Shilling38.44444440600.0260115607
KRWSouth Korean Won435.33333289800.0022970904
EGPEgyptian Pound6.97833332640.1433006928
IQDIraqi Dinar437.77777734000.0022842640
NOKNorwegian Krone3.11730555240.3207898562
KWDKuwaiti Dinar0.11309259258.8423121097
RUBRussian Ruble22.06596294090.0453186658
DKKDanish Krone2.57435184930.3884472902
PKRPakistani Rupee38.83333329450.0257510730
ILSIsraeli Shekel1.40730555410.7105777399
PLNPolish Zloty1.51298148000.6609466231
QARQatari Riyal1.34859259120.7415137874
XAUGold Ounce0.00030632163264.5430032598
OMROmani Rial0.14251851367.0166322593
COPColombian Peso1082.03703595500.0009241828
CLPChilean Peso243.07407383100.0041139723
TWDTaiwan New Dollar11.67814813650.0856300150
ARSArgentine Peso5.88888874170.1698113250
CZKCzech Koruna9.35025924990.1069489063
VNDVietnamese Dong8388.88888050000.0001192053
MADMoroccan Dirham3.70740740370.2697302700
JODJordanian Dinar0.26203702973.8162545237
BHDBahraini Dinar0.13963888877.1613288315
XOFCFA Franc227.05830058780.0044041552
LKRSri Lankan Rupee55.59447163010.0179874000
UAHUkrainian Hryvnia10.12592597230.0987564004
NGNNigerian Naira112.95498822780.0088530840
TNDTunisian Dinar0.85685185101.1670628929
UGXUgandan Shilling1327.40740608000.0007533482
RONRomanian New Leu1.55685185030.6423218753
BDTBangladeshi Taka29.32963050450.0340952130
PENPeruvian Sol1.22111110990.8189262975
GELGeorgian Lari0.98796296201.0121836936
XAFCentral African CFA Franc BEAC227.05830058780.0044041552
FJDFijian Dollar0.77018518441.2983890371
VEFVenezuelan Bolivar3.69814814440.2704056087
BYNBelarusian Ruble0.71851853901.3917525377
HRKCroatian Kuna2.58877771610.3862826823
UZSUzbekistani Som1210.18518397500.0008263198
BGNBulgarian Lev0.67753148081.4759461786
DZDAlgerian Dinar40.64703760670.0246020389
IRRIranian Rial12010.18517317500.0000832627
DOPDominican Peso17.11851895350.0584162685
ISKIcelandic Krona41.98888884690.0238158243
XAGSilver Ounce0.021683813146.1173500461
CRCCosta Rican Colon202.59259239000.0049360146
SYPSyrian Pound79.38883923120.0125962290
LYDLibyan Dinar0.53148148101.8815331029
JMDJamaican Dollar47.64074250150.0209904369
MURMauritian Rupee13.27777776450.0753138076
GHSGhanaian Cedi1.61111110950.6206896558
AOAAngolan Kwanza61.38932131530.0162894780
UYUUruguayan Peso10.58148135790.0945047263
AFNAfghan Afghani24.73055553080.0404358082
LBPLebanese Pound560.18518462500.0017851240
XPFCFP Franc41.30646155160.0242092874
TTDTrinidadian Dollar2.47759253640.4036176188
TZSTanzanian Shilling834.44444361000.0011984021
ALLAlbanian Lek47.27865558350.0211511937
XCDEast Caribbean Dollar1.00000000001.0000000000
GTQGuatemalan Quetzal2.79018525450.3583991416
NPRNepalese Rupee40.39406670130.0247561110
BOBBolivian Bolíviano2.54074078760.3935859986
ZWDZimbabwean Dollar134.03703690300.0074606245
BBDBarbadian or Bajan Dollar0.74074074001.3500000014
CUCCuban Convertible Peso0.37037037002.7000000027
LAKLao or Laotian Kip3039.07407103500.0003290476
BNDBruneian Dollar0.52796296241.8940722572
BWPBotswana Pula3.92820035000.2545695003
HNLHonduran Lempira8.73888888020.1144310236
PYGParaguayan Guarani2141.00007019700.0004670714
ETBEthiopian Birr8.41111110270.1188903568
NADNamibian Dollar5.03711851350.1985262005
PGKPapua New Guinean Kina1.17484653450.8511750009
SDGSudanese Pound2.44629629380.4087812268
MOPMacau Pataca2.95939981190.3379063538
NIONicaraguan Cordoba10.90925924840.0916652522
BMDBermudian Dollar0.37037037002.7000000027
KZTKazakhstani Tenge123.05926275310.0081261660
PABPanamanian Balboa0.37037037002.7000000027
BAMBosnian Convertible Marka0.67700693191.4770897503
GYDGuyanese Dollar75.07778018930.0133195201
YERYemeni Rial92.64814805550.0107935239
MGAMalagasy Ariary1200.92592472500.0008326908
KYDCaymanian Dollar0.30110706993.3210777825
MZNMozambican Metical26.11111108500.0382978724
RSDSerbian Dinar42.87398739140.0233241660
SCRSeychellois Rupee4.99074073580.2003710577
AMDArmenian Dram180.44050199990.0055419930
SBDSolomon Islander Dollar2.87099740540.3483110079
AZNAzerbaijani New Manat0.69376337191.4414136584
SLLSierra Leonean Leone2034.21964079750.0004915890
TOPTongan Pa'anga0.85044861871.1758499902
BZDBelizean Dollar0.73255441221.3650863107
MWKMalawian Kwacha268.33333306500.0037267081
GMDGambian Dalasi16.18518516900.0617848971
BIFBurundian Franc627.77777715000.0015929204
SOSSomali Shilling214.07407386000.0046712803
HTGHaitian Gourde24.42962926610.0409338999
GNFGuinean Franc3426.85184842500.0002918130
MVRMaldivian Rufiyaa5.68518517950.1758957656
MNTMongolian Tughrik919.25925834000.0010878324
CDFCongolese Franc398.51851812000.0025092937
STDSao Tomean Dobra8469.44443597500.0001180715
TJSTajikistani Somoni2.91940750200.3425352573
KPWNorth Korean Won47.79073651270.0209245572
MMKBurmese Kyat499.62962913000.0020014826
LSLBasotho Loti5.03711851350.1985262005
LRDLiberian Dollar34.62962959500.0288770054
KGSKyrgyzstani Som25.74000583780.0388500300
GIPGibraltar Pound0.29928918793.3412500033
XPTPlatinum Ounce0.00037902742638.3320026336
MDLMoldovan Leu7.41481497690.1348651319
CUPCuban Peso9.81481480500.1018867926
KHRCambodian Riel1493.51851702500.0006695598
MKDMacedonian Denar21.19629610560.0471780539
VUVNi-Vanuatu Vatu40.12962902440.0249192436
MROMauritanian Ouguiya132.77777764500.0075313808
ANGDutch Guilder0.65555554781.5254237468
SZLSwazi Lilangeni5.03711851350.1985262005
CVECape Verdean Escudo38.31481477650.0260995650
SRDSurinamese Dollar2.74074077330.3648648605
XPDPalladium Ounce0.00047020412126.7360021196
SVCSalvadoran Colon3.24074073750.3085714289
BSDBahamian Dollar0.37037037002.7000000027
XDRIMF Special Drawing Rights0.27333332703.6585366697
RWFRwandan Franc302.96296266000.0033007335
AWGAruban or Dutch Guilder0.66296296231.5083798898
DJFDjiboutian Franc66.28518511890.0150863273
BTNBhutanese Ngultrum25.21585182660.0396575934
KMFComoran Franc170.29372544080.0058722070
WSTSamoan Tala0.95950871221.0422000210
SPLSeborgan Luigino0.061728395016.2000000162
ERNEritrean Nakfa5.65925915470.1767015739
FKPFalkland Island Pound0.29928918793.3412500033
SHPSaint Helenian Pound0.29928918793.3412500033
JEPJersey Pound0.29928918793.3412500033
TMTTurkmenistani Manat1.29629629500.7714285722
TVDTuvaluan Dollar0.49023212442.0398500020
IMPIsle of Man Pound0.29928918793.3412500033
GGPGuernsey Pound0.29928918793.3412500033
ZMWZambian Kwacha3.64444449730.2743902399
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