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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 2017-03-22 22:26 UTC

Currency code ▲▼ Currency name ▲▼ Units per XDR XDR per Unit
USDUS Dollar1.36239785000.7339999839
EUREuro1.26251870730.7920674713
GBPBritish Pound1.09207966060.9156841172
INRIndian Rupee89.06675101480.0112275343
AUDAustralian Dollar1.77573901700.5631458173
CADCanadian Dollar1.81697176100.5503662861
SGDSingapore Dollar1.90605535570.5246437345
CHFSwiss Franc1.35137013360.7399897150
MYRMalaysian Ringgit6.03194667750.1657839589
JPYJapanese Yen151.70727899070.0065916415
CNYChinese Yuan Renminbi9.37944412990.1066161263
NZDNew Zealand Dollar1.93437469690.5169629243
THBThai Baht47.11408741050.0212250742
HUFHungarian Forint389.57395603200.0025669067
AEDEmirati Dirham5.00422315530.1998312163
HKDHong Kong Dollar10.57998037460.0945181337
MXNMexican Peso25.90201804280.0386070305
ZARSouth African Rand17.12041344860.0584098044
PHPPhilippine Peso68.44334434430.0146106244
SEKSwedish Krona11.99153899830.0833921317
IDRIndonesian Rupiah18162.75764972120.0000550577
SARSaudi Arabian Riyal5.10895777510.1957346379
BRLBrazilian Real4.20613107580.2377481781
TRYTurkish Lira4.92841287870.2029050781
KESKenyan Shilling140.19047156780.0071331524
KRWSouth Korean Won1521.73172138680.0006571461
EGPEgyptian Pound24.52374547910.0407768055
IQDIraqi Dinar1602.10608273580.0006241784
NOKNorwegian Krone11.53652200910.0866812371
KWDKuwaiti Dinar0.41485940232.4104551913
RUBRussian Ruble78.67524849270.0127104778
DKKDanish Krone9.39123978670.1064822135
PKRPakistani Rupee142.82018995030.0070018112
ILSIsraeli Shekel4.96476841160.2014192641
PLNPolish Zloty5.40390845880.1850512472
QARQatari Riyal4.96089772160.2015764195
XAUGold Ounce0.0010918864915.8462084977
OMROmani Rial0.52431854921.9072375018
COPColombian Peso3979.89438091550.0002512629
CLPChilean Peso901.32503059780.0011094777
TWDTaiwan New Dollar41.55820191190.0240626388
ARSArgentine Peso21.27695835370.0469991990
CZKCzech Koruna34.11773582040.0293102686
VNDVietnamese Dong31027.05260871890.0000322299
MADMoroccan Dirham13.59393660050.0735622086
JODJordanian Dinar0.96621035871.0349713093
BHDBahraini Dinar0.51362379431.9469502991
XOFCFA Franc828.15798370370.0012074991
LKRSri Lankan Rupee206.75723439110.0048365901
UAHUkrainian Hryvnia36.71650896460.0272357048
NGNNigerian Naira418.94132248810.0023869691
TNDTunisian Dinar3.08362858890.3242932705
UGXUgandan Shilling4897.53935197620.0002041842
RONRomanian New Leu5.75402961340.1737912502
BDTBangladeshi Taka109.40026722750.0091407455
PENPeruvian Sol4.42081580890.2262025932
GELGeorgian Lari3.32402735140.3008398832
XAFCentral African CFA Franc BEAC828.15798370370.0012074991
FJDFijian Dollar2.82419316490.3540834290
VEFVenezuelan Bolivar13.60360860970.0735099067
BYNBelarusian Ruble2.57288198970.3886692060
HRKCroatian Kuna9.34527605550.1070059348
UZSUzbekistani Som4768.46400196000.0002097111
BGNBulgarian Lev2.46859812910.4050882111
DZDAlgerian Dinar149.35802142030.0066953217
IRRIranian Rial44162.01138967700.0000226439
DOPDominican Peso64.61696139390.0154758128
ISKIcelandic Krona150.74733352180.0066336165
XAGSilver Ounce0.077677059312.8738138243
CRCCosta Rican Colon759.76587760490.0013161949
SYPSyrian Pound292.01665209150.0034244622
LYDLibyan Dinar1.90736219950.5242842709
JMDJamaican Dollar175.60940576400.0056944558
MURMauritian Rupee48.21394526280.0207408872
GHSGhanaian Cedi6.09100670760.1641764733
AOAAngolan Kwanza226.03033596020.0044241849
UYUUruguayan Peso38.62375882590.0258907996
AFNAfghan Afghani90.87614103430.0110039884
LBPLebanese Pound2059.93138529980.0004854531
XPFCFP Franc150.65855696060.0066375254
TTDTrinidadian Dollar9.23162558320.1083232840
TZSTanzanian Shilling3044.94001436700.0003284137
ALLAlbanian Lek170.77576870530.0058556317
XCDEast Caribbean Dollar3.67847772650.2718515849
GTQGuatemalan Quetzal9.98907965160.1001093229
NPRNepalese Rupee142.66752779740.0070093035
BOBBolivian Bolíviano9.41368379060.1062283397
ZWDZimbabwean Dollar493.05178191500.0020281845
BBDBarbadian or Bajan Dollar2.72479570000.3669999920
CUCCuban Convertible Peso1.36239785000.7339999839
LAKLao or Laotian Kip11197.48166671660.0000893058
BNDBruneian Dollar1.90605535570.5246437345
BWPBotswana Pula13.90897329430.0718960328
HNLHonduran Lempira32.06144027770.0311901147
PYGParaguayan Guarani7620.95590167770.0001312171
ETBEthiopian Birr31.09119610650.0321634458
NADNamibian Dollar17.12041344860.0584098044
PGKPapua New Guinean Kina4.31476395220.2317623886
SDGSudanese Pound9.11444026840.1097160078
MOPMacau Pataca10.89737978580.0917651784
NIONicaraguan Cordoba40.38678873510.0247605722
BMDBermudian Dollar1.36239785000.7339999839
KZTKazakhstani Tenge430.01312864320.0023255104
PABPanamanian Balboa1.36239785000.7339999839
BAMBosnian Convertible Marka2.46927196340.4049776674
GYDGuyanese Dollar282.83340639360.0035356502
YERYemeni Rial340.80987900290.0029341872
MGAMalagasy Ariary4453.15372295220.0002245600
KYDCaymanian Dollar1.11716623250.8951219352
MZNMozambican Metical92.93410536360.0107603123
RSDSerbian Dinar156.42987627050.0063926407
SCRSeychellois Rupee18.32937900630.0545572220
AMDArmenian Dram658.67888614680.0015181905
SBDSolomon Islander Dollar10.62298518520.0941354979
AZNAzerbaijani New Manat2.32190948320.4306800102
SLLSierra Leonean Leone10286.12948282370.0000972183
TOPTongan Pa'anga3.08685239910.3239545889
BZDBelizean Dollar2.72285667170.3672613437
MWKMalawian Kwacha987.59167337660.0010125642
GMDGambian Dalasi60.86869604390.0164288060
BIFBurundian Franc2333.11054591890.0004286124
SOSSomali Shilling788.78897849020.0012677662
HTGHaitian Gourde94.15708894630.0106205492
GNFGuinean Franc12669.92131863580.0000789271
MVRMaldivian Rufiyaa20.96733925100.0476932236
MNTMongolian Tughrik3345.35889148570.0002989216
CDFCongolese Franc1831.21387188430.0005460859
STDSao Tomean Dobra30965.30270144600.0000322942
TJSTajikistani Somoni11.08460518880.0902152114
KPWNorth Korean Won173.47975214070.0057643615
MMKBurmese Kyat1868.49956665710.0005351888
LSLBasotho Loti17.12041344860.0584098044
LRDLiberian Dollar128.06504583870.0078085319
KGSKyrgyzstani Som94.40262046680.0105929263
GIPGibraltar Pound1.09207966060.9156841172
XPTPlatinum Ounce0.0014154787706.4747729389
MDLMoldovan Leu26.62491664440.0375588030
CUPCuban Peso36.10354302500.0276981126
KHRCambodian Riel5447.62347147190.0001835663
MKDMacedonian Denar77.59889053920.0128867822
VUVNi-Vanuatu Vatu149.52780060740.0066877196
MROMauritanian Ouguiya489.38095290710.0020433979
ANGDutch Guilder2.43869268630.4100557670
SZLSwazi Lilangeni17.12041344860.0584098044
CVECape Verdean Escudo139.50157384680.0071683779
SRDSurinamese Dollar10.27992865160.0972769397
XPDPalladium Ounce0.0017277758578.7787909769
SVCSalvadoran Colon11.92098118750.0838857124
BSDBahamian Dollar1.36239785000.7339999839
XDRIMF Special Drawing Rights1.00000000001.0000000000
RWFRwandan Franc1130.85405405540.0008842874
AWGAruban or Dutch Guilder2.43869215150.4100558569
DJFDjiboutian Franc243.82812265480.0041012496
BTNBhutanese Ngultrum89.06675101480.0112275343
KMFComoran Franc621.11848777780.0016099988
WSTSamoan Tala3.45719905620.2892514963
SPLSeborgan Luigino0.22706630834.4039999036
ERNEritrean Nakfa20.87194640300.0479112001
FKPFalkland Island Pound1.09207966060.9156841172
SHPSaint Helenian Pound1.09207966060.9156841172
JEPJersey Pound1.09207966060.9156841172
TMTTurkmenistani Manat4.76839247500.2097142811
TVDTuvaluan Dollar1.77573901700.5631458173
IMPIsle of Man Pound1.09207966060.9156841172
GGPGuernsey Pound1.09207966060.9156841172
ZMWZambian Kwacha13.01595115630.0768288071
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