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:

2017-08-24 06:38 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 Dollar977.45079659310.0010230694
EUREuro828.52063877580.0012069705
GBPBritish Pound764.37477868070.0013082588
INRIndian Rupee62625.93551815740.0000159678
AUDAustralian Dollar1240.81608217390.0008059212
CADCanadian Dollar1226.58853016230.0008152693
SGDSingapore Dollar1330.51767915260.0007515872
CHFSwiss Franc944.12506287450.0010591817
MYRMalaysian Ringgit4181.82072662910.0002391303
JPYJapanese Yen106717.36092693200.0000093705
CNYChinese Yuan Renminbi6513.04339549200.0001535381
NZDNew Zealand Dollar1358.37048395740.0007361762
THBThai Baht32574.00107842150.0000306993
HUFHungarian Forint250826.23261442500.0000039868
AEDEmirati Dirham3590.14822220270.0002785400
HKDHong Kong Dollar7648.82835934690.0001307390
MXNMexican Peso17299.99629839380.0000578035
ZARSouth African Rand12888.50238058140.0000775885
PHPPhilippine Peso49949.83391947800.0000200201
SEKSwedish Krona7885.07859378850.0001268218
IDRIndonesian Rupiah13050619.23340290000.0000000766
SARSaudi Arabian Riyal3665.70588349140.0002727988
BRLBrazilian Real3070.01294789970.0003257315
TRYTurkish Lira3406.38416611820.0002935664
KESKenyan Shilling100882.86026910800.0000099125
KRWSouth Korean Won1102535.99802877000.0000009070
EGPEgyptian Pound17341.16767376680.0000576662
IQDIraqi Dinar1138350.25134952000.0000008785
NOKNorwegian Krone7678.10944379730.0001302404
KWDKuwaiti Dinar295.10543937680.0033886193
RUBRussian Ruble57742.28721746540.0000173183
DKKDanish Krone6162.32283596790.0001622765
PKRPakistani Rupee103010.60915457000.0000097077
ILSIsraeli Shekel3531.02183312300.0002832041
PLNPolish Zloty3548.38455846690.0002818184
QARQatari Riyal3584.30234644880.0002789943
XAUGold Ounce0.75871343631.3180206811
OMROmani Rial376.28855266320.0026575350
COPColombian Peso2913555.65220023000.0000003432
CLPChilean Peso626071.33746488800.0000015973
TWDTaiwan New Dollar29585.48933249300.0000338004
ARSArgentine Peso16828.54563043330.0000594228
CZKCzech Koruna21628.17677002170.0000462360
VNDVietnamese Dong22224898.48463460000.0000000450
MADMoroccan Dirham9209.94323718410.0001085783
JODJordanian Dinar692.87587274140.0014432600
BHDBahraini Dinar368.53977081120.0027134114
XOFCFA Franc543473.91262176300.0000018400
LKRSri Lankan Rupee149529.86795206700.0000066876
UAHUkrainian Hryvnia24982.02085273980.0000400288
NGNNigerian Naira353838.58617724300.0000028261
TNDTunisian Dinar2394.26120114630.0004176654
UGXUgandan Shilling3518272.94571883000.0000002842
RONRomanian Leu3799.53163392440.0002631903
BDTBangladeshi Taka78960.64798077240.0000126645
PENPeruvian Sol3164.38271519020.0003160174
GELGeorgian Lari2357.34082057380.0004242068
XAFCentral African CFA Franc BEAC543473.91262176300.0000018400
FJDFijian Dollar1985.03258899150.0005037701
VEFVenezuelan Bolívar9758.98654177320.0001024697
BYNBelarusian Ruble1886.47998601070.0005300878
HRKCroatian Kuna6137.49899058660.0001629328
UZSUzbekistani Som4087925.22777800000.0000002446
BGNBulgarian Lev1619.69417558570.0006174005
DZDAlgerian Dinar108021.02531206600.0000092575
IRRIranian Rial32204717.73164070000.0000000311
DOPDominican Peso46433.51054806250.0000215362
ISKIcelandic Krona104872.30318510200.0000095354
XAGSilver Ounce57.37546143010.0174290537
CRCCosta Rican Colon561504.90274149500.0000017809
SYPSyrian Pound504053.76100076900.0000019839
LYDLibyan Dinar1316.27205300050.0007597214
JMDJamaican Dollar125197.23464664300.0000079874
MURMauritian Rupee32550.90272204410.0000307211
GHSGhanaian Cedi4348.07215600430.0002299870
AOAAngolan Kwanza162196.82336613700.0000061653
UYUUruguayan Peso28170.96440182850.0000354975
AFNAfghan Afghani67138.59429721970.0000148946
LBPLebanese Pound1472508.74708314000.0000006791
XPFCFP Franc98868.81130439440.0000101144
TTDTrinidadian Dollar6622.41148655210.0001510024
TZSTanzanian Shilling2188414.45338244000.0000004570
ALLAlbanian Lek109553.22709221900.0000091280
XCDEast Caribbean Dollar2639.11757775180.0003789145
GTQGuatemalan Quetzal7113.92165888260.0001405694
NPRNepalese Rupee100179.02153343700.0000099821
BOBBolivian Bolíviano6757.13115962610.0001479918
ZWDZimbabwean Dollar353739.44328703400.0000028269
BBDBarbadian or Bajan Dollar1954.90159318620.0005115347
CUCCuban Convertible Peso977.45079659310.0010230694
LAKLao Kip8115700.71998263000.0000001232
BNDBruneian Dollar1330.51767915260.0007515872
BWPBotswana Pula9982.15685377750.0001001788
HNLHonduran Lempira22842.27405872950.0000437785
PYGParaguayan Guarani5488803.51563423000.0000001822
ETBEthiopian Birr22849.33137126380.0000437650
NADNamibian Dollar12888.50238058140.0000775885
PGKPapua New Guinean Kina3108.99078371420.0003216478
SDGSudanese Pound6510.80421210920.0001535909
MOPMacau Pataca7878.29321011850.0001269310
NIONicaraguan Cordoba29531.27050882370.0000338624
BMDBermudian Dollar977.45079659310.0010230694
KZTKazakhstani Tenge324361.99218469400.0000030830
PABPanamanian Balboa977.45079659310.0010230694
BAMBosnian Convertible Marka1620.44552090020.0006171142
GYDGuyanese Dollar202640.37791150800.0000049349
YERYemeni Rial244530.10743806800.0000040895
MGAMalagasy Ariary2892270.78026476000.0000003457
KYDCaymanian Dollar801.50972622190.0012476455
MZNMozambican Metical59786.78248719000.0000167261
RSDSerbian Dinar98884.86449081560.0000101128
SCRSeychellois Rupee13353.86451173300.0000748847
AMDArmenian Dram467432.09979000400.0000021393
SBDSolomon Islander Dollar7553.39895221180.0001323907
AZNAzerbaijan Manat1661.28861570880.0006019424
SLLSierra Leonean Leone7399768.91249548000.0000001351
TOPTongan Pa'anga2117.82940600120.0004721816
BZDBelizean Dollar1954.45246392860.0005116522
MWKMalawian Kwacha709640.43007786200.0000014092
GMDGambian Dalasi44964.32285512600.0000222399
BIFBurundian Franc1700539.30307915000.0000005880
SOSSomali Shilling565210.00625646700.0000017693
HTGHaitian Gourde61701.38260600890.0000162071
GNFGuinean Franc8757754.77260252000.0000001142
MVRMaldivian Rufiyaa15061.31074216470.0000663953
MNTMongolian Tughrik2384863.54858986000.0000004193
CDFCongolese Franc1523387.48061549000.0000006564
STDSao Tomean Dobra20318583.66663690000.0000000492
TJSTajikistani Somoni8612.25488427280.0001161136
KPWNorth Korean Won126612.49280928500.0000078981
MMKBurmese Kyat1328826.38326618000.0000007525
LSLBasotho Loti12888.50238058140.0000775885
LRDLiberian Dollar111854.01024632300.0000089402
KGSKyrgyzstani Som67103.31805222600.0000149024
GIPGibraltar Pound764.37477868070.0013082588
XPTPlatinum Ounce1.00000000001.0000000000
MDLMoldovan Leu17501.24824562240.0000571388
CUPCuban Peso25902.44610971650.0000386064
KHRCambodian Riel3997789.57261697000.0000002501
MKDMacedonian Denar50977.30274583520.0000196166
VUVNi-Vanuatu Vatu104604.28707602800.0000095598
MROMauritanian Ouguiya350247.12039720900.0000028551
ANGDutch Guilder1748.31325323580.0005719799
SZLSwazi Lilangeni12888.50238058140.0000775885
CVECape Verdean Escudo91573.86612960960.0000109201
SRDSurinamese Dollar7263.15099523060.0001376813
XPDPalladium Ounce1.04703639850.9550766348
SVCSalvadoran Colon8552.69447018940.0001169222
BSDBahamian Dollar977.45079659310.0010230694
XDRIMF Special Drawing Rights692.88412135090.0014432428
RWFRwandan Franc822952.66642908100.0000012151
AWGAruban or Dutch Guilder1749.63692590160.0005715472
DJFDjiboutian Franc174067.94494762500.0000057449
BTNBhutanese Ngultrum62625.93551815740.0000159678
KMFComorian Franc407605.43446632300.0000024534
WSTSamoan Tala2435.98506836390.0004105115
SPLSeborgan Luigino162.90846544720.0061384164
ERNEritrean Nakfa14947.42761908430.0000669011
FKPFalkland Island Pound764.37477868070.0013082588
SHPSaint Helenian Pound764.37477868070.0013082588
JEPJersey Pound764.37477868070.0013082588
TMTTurkmenistani Manat3372.20529496830.0002965419
TVDTuvaluan Dollar1240.81608217390.0008059212
IMPIsle of Man Pound764.37477868070.0013082588
GGPGuernsey Pound764.37477868070.0013082588
ZMWZambian Kwacha8839.78016760150.0001131250