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:

2017-09-24 07:04 UTC

All figures are based on live mid-market rates. These rates are not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per XDR XDR per Unit
USDUS Dollar1.42253454680.7029706254
EUREuro1.19041672160.8400419633
GBPBritish Pound1.05398297270.9487819309
INRIndian Rupee92.18537553160.0108477076
AUDAustralian Dollar1.78603095260.5599007109
CADCanadian Dollar1.75443493720.5699840894
SGDSingapore Dollar1.93100082690.5178661687
CHFSwiss Franc1.37907806840.7251221109
MYRMalaysian Ringgit5.97520275570.1673583376
JPYJapanese Yen159.31095178620.0062770324
CNYChinese Yuan Renminbi9.37679106560.1066462922
NZDNew Zealand Dollar1.93956087840.5155806199
THBThai Baht47.06577995260.0212468592
HUFHungarian Forint369.24570646060.0027082238
AEDEmirati Dirham5.22803095350.1912766028
HKDHong Kong Dollar11.10884782640.0900183363
MXNMexican Peso25.24808274700.0396069678
ZARSouth African Rand18.87709196870.0529742612
PHPPhilippine Peso72.08561048800.0138723941
SEKSwedish Krona11.35650668830.0880552469
IDRIndonesian Rupiah18937.49075895450.0000528053
SARSaudi Arabian Riyal5.33711057670.1873673003
BRLBrazilian Real4.44831388300.2248042801
TRYTurkish Lira4.97680171540.2009322567
KESKenyan Shilling146.90621988850.0068070637
KRWSouth Korean Won1613.38503519340.0006198148
EGPEgyptian Pound25.18506654820.0397060694
IQDIraqi Dinar1664.29274437800.0006008558
NOKNorwegian Krone11.09625070250.0901205305
KWDKuwaiti Dinar0.42931418212.3292964492
RUBRussian Ruble81.88942542460.0122115889
DKKDanish Krone8.86174469690.1128445960
PKRPakistani Rupee150.01444454920.0066660247
ILSIsraeli Shekel4.96917901090.2012404862
PLNPolish Zloty5.12701227560.1950453688
QARQatari Riyal5.20104300210.1922691275
XAUGold Ounce0.0010968635911.6904944707
OMROmani Rial0.54782517011.8253998806
COPColombian Peso4132.84260748170.0002419642
CLPChilean Peso889.43972537130.0011243033
TWDTaiwan New Dollar42.91940330440.0232994852
ARSArgentine Peso24.65904006760.0405530790
CZKCzech Koruna31.05902474880.0321967611
VNDVietnamese Dong32312.72997655760.0000309476
MADMoroccan Dirham13.30271916150.0751726010
JODJordanian Dinar1.00498507930.9950396485
BHDBahraini Dinar0.53629070711.8646603170
XOFCFA Franc780.86218147870.0012806357
LKRSri Lankan Rupee217.38753446230.0046000798
UAHUkrainian Hryvnia37.44466593300.0267060735
NGNNigerian Naira507.47022355780.0019705590
TNDTunisian Dinar3.49044306170.2864965800
UGXUgandan Shilling5117.56803202560.0001954053
RONRomanian Leu5.47359978180.1826951257
BDTBangladeshi Taka116.56405970660.0085789737
PENPeruvian Sol4.61548444920.2166619801
GELGeorgian Lari3.52191091470.2839367673
XAFCentral African CFA Franc BEAC780.86218147870.0012806357
FJDFijian Dollar2.87049700570.3483717273
VEFVenezuelan Bolívar14.19262683150.0704591202
BYNBelarusian Ruble2.74549160070.3642334946
HRKCroatian Kuna8.90421258670.1123063932
UZSUzbekistani Som11494.07913794730.0000870013
BGNBulgarian Lev2.33769089910.4277725513
DZDAlgerian Dinar160.05931716860.0062476838
IRRIranian Rial47772.26641709400.0000209326
DOPDominican Peso67.79088751650.0147512451
ISKIcelandic Krona152.99358399380.0065362218
XAGSilver Ounce0.083743021211.9412935601
CRCCosta Rican Colon815.79508410110.0012257980
SYPSyrian Pound739.25834383890.0013527071
LYDLibyan Dinar1.92646734470.5190848434
JMDJamaican Dollar184.75167426230.0054126708
MURMauritian Rupee47.95815136890.0208515127
GHSGhanaian Cedi6.24023430400.1602503931
AOAAngolan Kwanza236.27380864970.0042323777
UYUUruguayan Peso41.06145936720.0243537374
AFNAfghan Afghani97.44721017630.0102619664
LBPLebanese Pound2145.53773017460.0004660836
XPFCFP Franc142.05450138880.0070395517
TTDTrinidadian Dollar9.61732929260.1039789706
TZSTanzanian Shilling3197.63579752190.0003127310
ALLAlbanian Lek159.67949744890.0062625448
XCDEast Caribbean Dollar3.84084334390.2603594863
GTQGuatemalan Quetzal10.39054830500.0962413119
NPRNepalese Rupee147.87247264900.0067625839
BOBBolivian Bolíviano9.84038275430.1016220634
ZWDZimbabwean Dollar514.81525247810.0019424444
BBDBarbadian or Bajan Dollar2.84506909360.3514853127
CUCCuban Convertible Peso1.42253454680.7029706254
LAKLao Kip11810.94069930250.0000846673
BNDBruneian Dollar1.93100082690.5178661687
BWPBotswana Pula14.60524105990.0684685721
HNLHonduran Lempira33.21191559390.0301096755
PYGParaguayan Guarani8057.94694021090.0001241011
ETBEthiopian Birr33.42956320580.0299136424
NADNamibian Dollar18.87709196870.0529742612
PGKPapua New Guinean Kina4.58543809280.2180816707
SDGSudanese Pound9.48553155690.1054237176
MOPMacau Pataca11.44211326120.0873964430
NIONicaraguan Cordoba42.79339479810.0233680923
BMDBermudian Dollar1.42253454680.7029706254
KZTKazakhstani Tenge485.05938349130.0020616032
PABPanamanian Balboa1.42253454680.7029706254
BAMBosnian Convertible Marka2.32825273670.4295066357
GYDGuyanese Dollar297.12522868000.0033655843
YERYemeni Rial355.24243752310.0028149790
MGAMalagasy Ariary4296.09613228900.0002327695
KYDCaymanian Dollar1.16647831780.8572812582
MZNMozambican Metical86.82393961120.0115175608
RSDSerbian Dinar141.87451314750.0070484823
SCRSeychellois Rupee19.42328710310.0514845914
AMDArmenian Dram680.04262272140.0014704961
SBDSolomon Islander Dollar11.11112493980.0899998880
AZNAzerbaijan Manat2.41909106660.4133784022
SLLSierra Leonean Leone10704.57246448710.0000934180
TOPTongan Pa'anga3.14577333830.3178868572
BZDBelizean Dollar2.85424452230.3503554065
MWKMalawian Kwacha1041.46050530960.0009601900
GMDGambian Dalasi64.55461925220.0154907582
BIFBurundian Franc2475.28130757680.0004039945
SOSSomali Shilling838.99282110870.0011919053
HTGHaitian Gourde89.10756314190.0112223920
GNFGuinean Franc12683.45971682920.0000788428
MVRMaldivian Rufiyaa22.14886381570.0451490428
MNTMongolian Tughrik3491.96667869770.0002863716
CDFCongolese Franc2219.58072279360.0004505355
STDSao Tomean Dobra29327.88684373100.0000340972
TJSTajikistani Somoni12.51510330330.0799034555
KPWNorth Korean Won183.41069203370.0054522448
MMKBurmese Kyat1934.67840739240.0005168818
LSLBasotho Loti18.87709196870.0529742612
LRDLiberian Dollar166.79217560930.0059954851
KGSKyrgyzstani Som97.37498159350.0102695783
GIPGibraltar Pound1.05398297270.9487819309
XPTPlatinum Ounce0.0015246971655.8679593994
MDLMoldovan Leu24.98255210120.0400279361
CUPCuban Peso37.69716548960.0265271934
KHRCambodian Riel5760.41125479410.0001735987
MKDMacedonian Denar72.99736102760.0136991254
VUVNi-Vanuatu Vatu147.67330782790.0067717045
MROMauritanian Ouguiya515.31313956930.0019405676
ANGDutch Guilder2.51966432960.3968782620
SZLSwazi Lilangeni18.87709196870.0529742612
CVECape Verdean Escudo131.54539764880.0076019383
SRDSurinamese Dollar10.48763620400.0953503707
XPDPalladium Ounce0.0015437166647.7873088095
SVCSalvadoran Colon12.44717728430.0803395000
BSDBahamian Dollar1.42253454680.7029706254
XDRIMF Special Drawing Rights1.00000000001.0000000000
RWFRwandan Franc1202.72959622490.0008314421
AWGAruban or Dutch Guilder2.54633683870.3927210198
DJFDjiboutian Franc253.56491608960.0039437633
BTNBhutanese Ngultrum92.18537553160.0108477076
KMFComorian Franc585.64663610910.0017075143
WSTSamoan Tala3.59222610290.2783789136
SPLSeborgan Luigino0.23708909024.2178237693
ERNEritrean Nakfa22.17856506750.0450885798
FKPFalkland Island Pound1.05398297270.9487819309
SHPSaint Helenian Pound1.05398297270.9487819309
JEPJersey Pound1.05398297270.9487819309
TMTTurkmenistani Manat4.90774425440.2037595987
TVDTuvaluan Dollar1.78603095260.5599007109
IMPIsle of Man Pound1.05398297270.9487819309
GGPGuernsey Pound1.05398297270.9487819309
ZMWZambian Kwacha13.60268837020.0735148798