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:

2017-10-24 06:08 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per XPT XPT per Unit
USDUS Dollar926.42053155420.0010794234
EUREuro787.92721790170.0012691528
GBPBritish Pound701.17720016080.0014261730
INRIndian Rupee60152.68060670170.0000166244
AUDAustralian Dollar1187.03508336020.0008424351
CADCanadian Dollar1170.67681217580.0008542067
SGDSingapore Dollar1260.44162605700.0007933727
CHFSwiss Franc913.15784705060.0010951009
MYRMalaysian Ringgit3922.01942963250.0002549707
JPYJapanese Yen105185.94143280600.0000095070
CNYChinese Yuan Renminbi6141.88023411390.0001628166
NZDNew Zealand Dollar1337.31266526180.0007477683
THBThai Baht30720.02857405170.0000325521
HUFHungarian Forint242932.13963547600.0000041164
AEDEmirati Dirham3402.76056290790.0002938790
HKDHong Kong Dollar7229.67590539540.0001383188
MXNMexican Peso17656.45857769990.0000566365
ZARSouth African Rand12704.15592991590.0000787144
PHPPhilippine Peso47698.23146042600.0000209651
SEKSwedish Krona7591.77693414840.0001317215
IDRIndonesian Rupiah12529598.78224520000.0000000798
SARSaudi Arabian Riyal3474.09553971130.0002878447
BRLBrazilian Real2999.61380872420.0003333762
TRYTurkish Lira3436.35951629360.0002910056
KESKenyan Shilling96063.46536252600.0000104098
KRWSouth Korean Won1044720.41811758000.0000009572
EGPEgyptian Pound16337.80340754150.0000612077
IQDIraqi Dinar1080530.38080516000.0000009255
NOKNorwegian Krone7409.20264105820.0001349673
KWDKuwaiti Dinar280.14404162440.0035695923
RUBRussian Ruble53286.91816436440.0000187663
DKKDanish Krone5864.93213126560.0001705050
PKRPakistani Rupee97666.56523668100.0000102389
ILSIsraeli Shekel3236.55124615600.0003089709
PLNPolish Zloty3330.98953691390.0003002111
QARQatari Riyal3434.72960387930.0002911437
XAUGold Ounce0.72312227061.3828919957
OMROmani Rial356.55914750410.0028045838
COPColombian Peso2733214.90034976000.0000003659
CLPChilean Peso586904.31407295800.0000017039
TWDTaiwan New Dollar28025.41375376890.0000356819
ARSArgentine Peso16131.45109166620.0000619907
CZKCzech Koruna20219.84932863230.0000494564
VNDVietnamese Dong21051200.57458550000.0000000475
MADMoroccan Dirham8745.77587145140.0001143409
JODJordanian Dinar656.70047026960.0015227643
BHDBahraini Dinar349.40989717290.0028619682
XOFCFA Franc516846.37405933600.0000019348
LKRSri Lankan Rupee142492.41659324800.0000070179
UAHUkrainian Hryvnia24629.22670751810.0000406022
NGNNigerian Naira334200.72697710600.0000029922
TNDTunisian Dinar2301.99801060460.0004344052
UGXUgandan Shilling3388861.56267707000.0000002951
RONRomanian Leu3622.32872309420.0002760655
BDTBangladeshi Taka75786.25136531230.0000131950
PENPeruvian Sol3000.11159226300.0003333209
GELGeorgian Lari2315.02536242960.0004319607
XAFCentral African CFA Franc BEAC516846.37405933600.0000019348
FJDFijian Dollar1907.26037132420.0005243123
VEFVenezuelan Bolívar9253.47142381760.0001080676
BYNBelarusian Ruble1809.66368211030.0005525889
HRKCroatian Kuna5914.64079396460.0001690720
UZSUzbekistani Som7473281.76540447000.0000001338
BGNBulgarian Lev1540.96279245010.0006489449
DZDAlgerian Dinar106634.59268133300.0000093778
IRRIranian Rial31818467.37670500000.0000000314
DOPDominican Peso44485.31881604570.0000224793
ISKIcelandic Krona97741.06214910660.0000102311
XAGSilver Ounce54.13532530420.0184722267
CRCCosta Rican Colon527784.00402270300.0000018947
SYPSyrian Pound477568.52446704400.0000020939
LYDLibyan Dinar1268.93503679840.0007880624
JMDJamaican Dollar117875.84190383500.0000084835
MURMauritian Rupee31570.50962263740.0000316751
GHSGhanaian Cedi4085.18740977820.0002447868
AOAAngolan Kwanza153709.01596204000.0000065058
UYUUruguayan Peso27431.31747866500.0000364547
AFNAfghan Afghani63174.05034965890.0000158293
LBPLebanese Pound1399067.63487117000.0000007148
XPFCFP Franc94024.72767034700.0000106355
TTDTrinidadian Dollar6248.59235606710.0001600360
TZSTanzanian Shilling2080488.79706165000.0000004807
ALLAlbanian Lek105258.06629539400.0000095005
XCDEast Caribbean Dollar2501.33641627560.0003997863
GTQGuatemalan Quetzal6802.46699228500.0001470055
NPRNepalese Rupee96220.65918693260.0000103928
BOBBolivian Bolíviano6398.66029771080.0001562827
ZWDZimbabwean Dollar335271.59036945100.0000029827
BBDBarbadian or Bajan Dollar1852.84106310830.0005397117
CUCCuban Convertible Peso926.42053155420.0010794234
LAKLao Kip7709147.05822090000.0000001297
BNDBruneian Dollar1260.44162605700.0007933727
BWPBotswana Pula9626.20621528120.0001038831
HNLHonduran Lempira21752.54602716600.0000459716
PYGParaguayan Guarani5216524.06117062000.0000001917
ETBEthiopian Birr25119.38311759780.0000398099
NADNamibian Dollar12704.15592991590.0000787144
PGKPapua New Guinean Kina2965.96880408560.0003371580
SDGSudanese Pound6178.98701408550.0001618388
MOPMacau Pataca7446.56618255640.0001342901
NIONicaraguan Cordoba28259.02956087480.0000353869
BMDBermudian Dollar926.42053155420.0010794234
KZTKazakhstani Tenge310575.84999574800.0000032198
PABPanamanian Balboa926.42053155420.0010794234
BAMBosnian Convertible Marka1541.05169056000.0006489075
GYDGuyanese Dollar192214.56909985500.0000052025
YERYemeni Rial231823.91612790700.0000043136
MGAMalagasy Ariary2843011.23612986000.0000003517
KYDCaymanian Dollar759.66487950880.0013163699
MZNMozambican Metical56578.90524774620.0000176744
RSDSerbian Dinar93940.82645086260.0000106450
SCRSeychellois Rupee12620.23480934360.0000792378
AMDArmenian Dram446707.46490895000.0000022386
SBDSolomon Islander Dollar7163.19611674160.0001396025
AZNAzerbaijan Manat1573.62046422190.0006354772
SLLSierra Leonean Leone7094909.60940887000.0000001409
TOPTongan Pa'anga2042.82516823330.0004895182
BZDBelizean Dollar1852.44561550180.0005398269
MWKMalawian Kwacha671153.80677387600.0000014900
GMDGambian Dalasi44215.78145267190.0000226164
BIFBurundian Franc1621330.00499554000.0000006168
SOSSomali Shilling535462.96142820300.0000018675
HTGHaitian Gourde58634.44429942870.0000170548
GNFGuinean Franc8367559.89772150000.0000001195
MVRMaldivian Rufiyaa14268.08723036760.0000700865
MNTMongolian Tughrik2272700.77677341000.0000004400
CDFCongolese Franc1450872.19016041000.0000006892
STDSao Tomean Dobra19345543.81049640000.0000000517
TJSTajikistani Somoni8155.43666841020.0001226176
KPWNorth Korean Won120709.25373796800.0000082844
MMKBurmese Kyat1254044.82008506000.0000007974
LSLBasotho Loti12704.15592991590.0000787144
LRDLiberian Dollar110029.50020066300.0000090885
KGSKyrgyzstani Som63517.29347038430.0000157437
GIPGibraltar Pound701.17720016080.0014261730
XPTPlatinum Ounce1.00000000001.0000000000
MDLMoldovan Leu16054.84690085470.0000622865
CUPCuban Peso24550.14408618530.0000407330
KHRCambodian Riel3741112.34625014000.0000002673
MKDMacedonian Denar48421.85441116060.0000206518
VUVNi-Vanuatu Vatu100361.72022081400.0000099640
MROMauritanian Ouguiya327860.80896467500.0000030501
ANGDutch Guilder1657.27752149900.0006033992
SZLSwazi Lilangeni12704.15592991590.0000787144
CVECape Verdean Escudo87040.10584058120.0000114890
SRDSurinamese Dollar6890.80125630040.0001451210
XPDPalladium Ounce0.95660581381.0453626620
SVCSalvadoran Colon8106.17965109890.0001233627
BSDBahamian Dollar926.42053155420.0010794234
XDRIMF Special Drawing Rights657.43444379660.0015210642
RWFRwandan Franc784585.25317183200.0000012746
AWGAruban or Dutch Guilder1658.29275148200.0006030298
DJFDjiboutian Franc165537.57076898600.0000060409
BTNBhutanese Ngultrum60152.68060670170.0000166244
KMFComorian Franc387634.78054450200.0000025797
WSTSamoan Tala2352.43226383640.0004250919
SPLSeborgan Luigino154.40342130810.0064765404
ERNEritrean Nakfa14163.46018559540.0000706042
FKPFalkland Island Pound701.17720016080.0014261730
SHPSaint Helenian Pound701.17720016080.0014261730
JEPJersey Pound701.17720016080.0014261730
TMTTurkmenistani Manat3236.64676659780.0003089617
TVDTuvaluan Dollar1187.03508336020.0008424351
IMPIsle of Man Pound701.17720016080.0014261730
GGPGuernsey Pound701.17720016080.0014261730
ZMWZambian Kwacha9141.43871515110.0001093920