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:

2017-07-24 08:32 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 Dollar1.40252015980.7130022289
EUREuro1.20455040020.8301852706
GBPBritish Pound1.07795328760.9276839836
INRIndian Rupee90.35038414700.0110680216
AUDAustralian Dollar1.76309501690.5671844061
CADCanadian Dollar1.75761838670.5689517176
SGDSingapore Dollar1.90929828260.5237526316
CHFSwiss Franc1.32697196930.7535954211
MYRMalaysian Ringgit6.00425882390.1665484499
JPYJapanese Yen155.49563173360.0064310488
CNYChinese Yuan Renminbi9.46849041740.1056134564
NZDNew Zealand Dollar1.88507708060.5304822865
THBThai Baht46.86042827170.0213399672
HUFHungarian Forint367.64876222590.0027199874
AEDEmirati Dirham5.15132262700.1941249020
HKDHong Kong Dollar10.94829191730.0913384487
MXNMexican Peso24.74685563370.0404091742
ZARSouth African Rand18.15947687270.0550676656
PHPPhilippine Peso71.15495950380.0140538342
SEKSwedish Krona11.56369947230.0864775155
IDRIndonesian Rupiah18675.47781172830.0000535462
SARSaudi Arabian Riyal5.25961507030.1901279821
BRLBrazilian Real4.40631288340.2269471158
TRYTurkish Lira4.96774311850.2012986534
KESKenyan Shilling145.67434338560.0068646268
KRWSouth Korean Won1562.78347880080.0006398839
EGPEgyptian Pound25.12855208400.0397953689
IQDIraqi Dinar1620.25573027200.0006171865
NOKNorwegian Krone11.28608424710.0886046904
KWDKuwaiti Dinar0.42393423242.3588564537
RUBRussian Ruble83.93042580560.0119146304
DKKDanish Krone8.95721748280.1116418131
PKRPakistani Rupee147.79199979690.0067662661
ILSIsraeli Shekel5.01802872810.1992814418
PLNPolish Zloty5.10673843430.1958197023
QARQatari Riyal5.10636777170.1958339165
XAUGold Ounce0.0011181804894.3100969803
OMROmani Rial0.53997415561.8519404857
COPColombian Peso4226.49760177480.0002366025
CLPChilean Peso913.99325300470.0010941000
TWDTaiwan New Dollar42.54353191480.0235053357
ARSArgentine Peso24.41521178140.0409580719
CZKCzech Koruna31.35432878940.0318935228
VNDVietnamese Dong31882.42809290380.0000313652
MADMoroccan Dirham13.36373064580.0748294040
JODJordanian Dinar0.99572112741.0042972600
BHDBahraini Dinar0.52894146391.8905683678
XOFCFA Franc790.13326693160.0012656093
LKRSri Lankan Rupee215.46983700400.0046410208
UAHUkrainian Hryvnia36.24089521690.0275931374
NGNNigerian Naira442.14021656900.0022617259
TNDTunisian Dinar3.37717260980.2961056823
UGXUgandan Shilling5050.01222435030.0001980193
RONRomanian Leu5.49405608300.1820148875
BDTBangladeshi Taka113.39614475840.0088186420
PENPeruvian Sol4.55763329270.2194121237
GELGeorgian Lari3.35758222920.2978333610
XAFCentral African CFA Franc BEAC790.13326693160.0012656093
FJDFijian Dollar2.81862150880.3547833566
VEFVenezuelan Bolívar14.24909866790.0701798776
BYNBelarusian Ruble2.70923303790.3691081520
HRKCroatian Kuna8.92570443380.1120359751
UZSUzbekistani Som5669.56313237240.0001763804
BGNBulgarian Lev2.35584479660.4244761800
DZDAlgerian Dinar153.37186033000.0065201009
IRRIranian Rial45792.59804897710.0000218376
DOPDominican Peso66.62622426890.0150091051
ISKIcelandic Krona147.30932761720.0067884364
XAGSilver Ounce0.085243584611.7310880931
CRCCosta Rican Colon802.74308749350.0012457286
SYPSyrian Pound727.50043238880.0013745696
LYDLibyan Dinar1.88348005540.5309320888
JMDJamaican Dollar179.33747992120.0055760792
MURMauritian Rupee47.51134524120.0210476044
GHSGhanaian Cedi6.17818367580.1618598689
AOAAngolan Kwanza232.70363521130.0042973115
UYUUruguayan Peso40.10904270080.0249320336
AFNAfghan Afghani96.02747538960.0104136862
LBPLebanese Pound2112.66470201890.0004733359
XPFCFP Franc143.74109788760.0069569526
TTDTrinidadian Dollar9.49926782840.1052712712
TZSTanzanian Shilling3140.09671631440.0003184615
ALLAlbanian Lek159.78355790970.0062584662
XCDEast Caribbean Dollar3.78680517190.2640748480
GTQGuatemalan Quetzal10.22935457980.0977578783
NPRNepalese Rupee144.55892524640.0069175943
BOBBolivian Bolíviano9.69462401380.1031499518
ZWDZimbabwean Dollar507.57204582420.0019701637
BBDBarbadian or Bajan Dollar2.80504031960.3565011144
CUCCuban Convertible Peso1.40252015980.7130022289
LAKLao Kip11384.12938375400.0000878416
BNDBruneian Dollar1.90929828260.5237526316
BWPBotswana Pula14.21421344680.0703521165
HNLHonduran Lempira32.86269185830.0304296436
PYGParaguayan Guarani7794.52836733050.0001282951
ETBEthiopian Birr32.64742316120.0306302888
NADNamibian Dollar18.15947687270.0550676656
PGKPapua New Guinean Kina4.45298401660.2245685132
SDGSudanese Pound9.26576618420.1079241565
MOPMacau Pataca11.27674067490.0886781056
NIONicaraguan Cordoba42.27112963390.0236568081
BMDBermudian Dollar1.40252015980.7130022289
KZTKazakhstani Tenge458.42812800390.0021813670
PABPanamanian Balboa1.40252015980.7130022289
BAMBosnian Convertible Marka2.35589580950.4244669887
GYDGuyanese Dollar287.76118410840.0034751039
YERYemeni Rial351.01140999460.0028489102
MGAMalagasy Ariary4093.51294694300.0002442890
KYDCaymanian Dollar1.15006654870.8695148999
MZNMozambican Metical85.51866211760.0116933541
RSDSerbian Dinar144.84224545530.0069040631
SCRSeychellois Rupee18.93388047140.0528153751
AMDArmenian Dram671.28299199850.0014896847
SBDSolomon Islander Dollar10.94042790560.0914041031
AZNAzerbaijan Manat2.36619215780.4226199452
SLLSierra Leonean Leone10654.58232149740.0000938563
TOPTongan Pa'anga3.01539987850.3316309744
BZDBelizean Dollar2.80407900870.3566233323
MWKMalawian Kwacha1017.34603534970.0009829497
GMDGambian Dalasi64.43627371490.0155192090
BIFBurundian Franc2431.80130402170.0004112178
SOSSomali Shilling802.03114873910.0012468344
HTGHaitian Gourde88.27060229380.0113288000
GNFGuinean Franc12616.98199929150.0000792583
MVRMaldivian Rufiyaa21.60061754530.0462949727
MNTMongolian Tughrik3396.08714421440.0002944565
CDFCongolese Franc2225.04474062040.0004494292
STDSao Tomean Dobra29560.17314990110.0000338293
TJSTajikistani Somoni12.35832776720.0809170965
KPWNorth Korean Won179.99987801990.0055555593
MMKBurmese Kyat1908.93246277510.0005238530
LSLBasotho Loti18.15947687270.0550676656
LRDLiberian Dollar131.60558740600.0075984616
KGSKyrgyzstani Som96.56263931420.0103559721
GIPGibraltar Pound1.07795328760.9276839836
XPTPlatinum Ounce0.0015018929665.8264289310
MDLMoldovan Leu25.39240658130.0393818521
CUPCuban Peso37.16678423420.0269057445
KHRCambodian Riel5702.42624294300.0001753640
MKDMacedonian Denar74.01130356410.0135114496
VUVNi-Vanuatu Vatu152.71014403990.0065483535
MROMauritanian Ouguiya504.08479908720.0019837932
ANGDutch Guilder2.50835081580.3986683177
SZLSwazi Lilangeni18.15947687270.0550676656
CVECape Verdean Escudo133.06648474340.0075150403
SRDSurinamese Dollar10.45305129940.0956658464
XPDPalladium Ounce0.0016674517599.7175103003
SVCSalvadoran Colon12.27205139810.0814859690
BSDBahamian Dollar1.40252015980.7130022289
XDRIMF Special Drawing Rights1.00000000001.0000000000
RWFRwandan Franc1164.92687310290.0008584230
AWGAruban or Dutch Guilder2.51051108600.3983252675
DJFDjiboutian Franc250.96790044620.0039845733
BTNBhutanese Ngultrum90.35038414700.0110680216
KMFComorian Franc592.59995019870.0016874790
WSTSamoan Tala3.45780778880.2892005748
SPLSeborgan Luigino0.23375335904.2780133905
ERNEritrean Nakfa21.51733529790.0464741561
FKPFalkland Island Pound1.07795328760.9276839836
SHPSaint Helenian Pound1.07795328760.9276839836
JEPJersey Pound1.07795328760.9276839836
TMTTurkmenistani Manat4.85038236800.2061693129
TVDTuvaluan Dollar1.76309501690.5671844061
IMPIsle of Man Pound1.07795328760.9276839836
GGPGuernsey Pound1.07795328760.9276839836
ZMWZambian Kwacha12.42362835820.0804917832