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:

2018-01-19 00:03 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 Dollar1003.17082233520.0009968392
EUREuro819.80290592500.0012198054
GBPBritish Pound722.09729302380.0013848549
INRIndian Rupee64077.05196063720.0000156062
AUDAustralian Dollar1253.18953508250.0007979639
CADCanadian Dollar1245.14683050180.0008031181
SGDSingapore Dollar1325.07353603270.0007546751
CHFSwiss Franc962.01422225370.0010394857
MYRMalaysian Ringgit3965.50901970950.0002521744
JPYJapanese Yen111400.75408441000.0000089766
CNYChinese Yuan Renminbi6440.11900946510.0001552766
NZDNew Zealand Dollar1375.31196295250.0007271078
THBThai Baht32006.44334061100.0000312437
HUFHungarian Forint252776.77054473800.0000039561
AEDEmirati Dirham3684.14484502620.0002714334
HKDHong Kong Dollar7842.43118288290.0001275115
MXNMexican Peso18659.39435868890.0000535923
ZARSouth African Rand12166.91958983960.0000821901
PHPPhilippine Piso50951.66786077430.0000196264
SEKSwedish Krona8042.46840342960.0001243399
IDRIndonesian Rupiah13386353.08555480000.0000000747
SARSaudi Arabian Riyal3761.89058375710.0002658238
BRLBrazilian Real3216.83493345770.0003108646
TRYTurkish Lira3783.23517704760.0002643240
KESKenyan Shilling103125.58802623300.0000096969
KRWSouth Korean Won1073613.36875867000.0000009314
EGPEgyptian Pound17773.69977484830.0000562629
IQDIraqi Dinar1188745.00615124000.0000008412
NOKNorwegian Krone7871.29356941420.0001270439
KWDKuwaiti Dinar302.15369359470.0033095740
RUBRussian Ruble56682.88329521950.0000176420
DKKDanish Krone6104.54756594640.0001638123
PKRPakistani Rupee110348.50486407400.0000090622
ILSIsraeli Shekel3428.26250582840.0002916929
PLNPolish Zloty3412.00933921940.0002930824
QARQatari Riyal3651.54179330030.0002738569
XAUGold Ounce0.75541852691.3237694926
OMROmani Rial385.71918118790.0025925597
COPColombian Peso2853808.13549196000.0000003504
CLPChilean Peso607761.66734464300.0000016454
TWDTaiwan New Dollar29666.82475729280.0000337077
ARSArgentine Peso18971.05892665540.0000527119
CZKCzech Koruna20782.95703900890.0000481163
VNDVietnamese Dong22777070.68748600000.0000000439
MADMoroccan Dirham9259.33812253770.0001079991
JODJordanian Dinar711.24811303570.0014059791
BHDBahraini Dinar377.19222919800.0026511681
XOFCFA Franc537755.45478819500.0000018596
LKRSri Lankan Rupee154362.92960951000.0000064782
UAHUkrainian Hryvnia28996.49559597980.0000344869
NGNNigerian Naira361146.09488130100.0000027690
TNDTunisian Dinar2463.62662303010.0004059057
UGXUgandan Shilling3659965.42670122000.0000002732
RONRomanian Leu3816.71430989070.0002620055
BDTBangladeshi Taka83138.18796160900.0000120282
PENPeruvian Sol3224.49178182400.0003101264
GELGeorgian Lari2550.93131500040.0003920137
XAFCentral African CFA Franc BEAC537755.45478819500.0000018596
FJDFijian Dollar2025.39988696270.0004937297
VEFVenezuelan Bolívar10019.16858807320.0000998087
BYNBelarusian Ruble2031.40480932130.0004922702
HRKCroatian Kuna6095.78695109500.0001640477
UZSUzbekistani Som8181806.72698826000.0000001222
BGNBulgarian Lev1603.39511758770.0006236766
DZDAlgerian Dinar115365.66492248700.0000086681
IRRIranian Rial36750056.38309570000.0000000272
DOPDominican Peso48101.78174022450.0000207893
ISKIcelandic Krona103060.17631028200.0000097031
XAGSilver Ounce59.09754461900.0169211768
CRCCosta Rican Colon570318.95936054700.0000017534
SYPSyrian Pound516860.50915573900.0000019348
LYDLibyan Dinar1347.95422722140.0007418650
JMDJamaican Dollar124191.71296363500.0000080521
MURMauritian Rupee33405.47950341440.0000299352
GHSGhanaian Cedi4562.88504424790.0002191596
AOAAngolan Kwanza203355.67995680700.0000049175
UYUUruguayan Peso28710.72452828900.0000348302
AFNAfghan Afghani69669.83111920160.0000143534
LBPLebanese Pound1512280.01467037000.0000006613
XPFCFP Franc97828.50906475190.0000102220
TTDTrinidadian Dollar6788.58224967480.0001473062
TZSTanzanian Shilling2249671.39217639000.0000004445
ALLAlbanian Lek109847.06604696100.0000091036
XCDEast Caribbean Dollar2708.37651298220.0003692249
GTQGuatemalan Quetzal7360.73077603690.0001358561
NPRNepalese Rupee103003.86102673300.0000097084
BOBBolivian Bolíviano6957.04513275560.0001437392
ZWDZimbabwean Dollar363047.52060312200.0000027545
BBDBarbadian or Bajan Dollar2006.34164467050.0004984196
CUCCuban Convertible Peso1003.17082233520.0009968392
LAKLao Kip8323387.14948810000.0000001201
BNDBruneian Dollar1325.07353603270.0007546751
BWPBotswana Pula9806.17702363630.0001019765
HNLHonduran Lempira23670.71291939560.0000422463
PYGParaguayan Guarani5663777.74652000000.0000001766
ETBEthiopian Birr27646.59356383660.0000361708
NADNamibian Dollar12166.91958983960.0000821901
PGKPapua New Guinean Kina3210.78880796420.0003114499
SDGSudanese Pound7036.90427884460.0001421079
MOPMacau Pataca8077.70411837740.0001237976
NIONicaraguan Cordoba31047.74707204530.0000322085
BMDBermudian Dollar1003.17082233520.0009968392
KZTKazakhstani Tenge325412.32938421800.0000030730
PABPanamanian Balboa1003.17082233520.0009968392
BAMBosnian Convertible Marka1603.39511758770.0006236766
GYDGuyanese Dollar208638.94582245600.0000047930
YERYemeni Rial250742.45550746800.0000039882
MGAMalagasy Ariary3240355.63386653000.0000003086
KYDCaymanian Dollar822.55152626420.0012157293
MZNMozambican Metical58885.89264437030.0000169820
RSDSerbian Dinar97111.65587097700.0000102974
SCRSeychellois Rupee14069.41088873710.0000710762
AMDArmenian Dram484221.61371332500.0000020652
SBDSolomon Islander Dollar7837.10443670350.0001275981
AZNAzerbaijan Manat1705.45299392320.0005863545
SLLSierra Leonean Leone7704319.09701284000.0000001298
TOPTongan Pa'anga2232.70160142180.0004478879
BZDBelizean Dollar2021.67458372420.0004946394
MWKMalawian Kwacha729991.77847450200.0000013699
GMDGambian Dalasi48759.86964938780.0000205087
BIFBurundian Franc1766556.35010561000.0000005661
SOSSomali Shilling586829.61506208800.0000017041
HTGHaitian Gourde64232.82945754940.0000155684
GNFGuinean Franc9072629.22743949000.0000001102
MVRMaldivian Rufiyaa15719.63534580100.0000636147
MNTMongolian Tughrik2430168.14819943000.0000004115
CDFCongolese Franc1575471.74962893000.0000006347
STDSao Tomean Dobra20141327.30710530000.0000000496
TJSTajikistani Somoni8853.29485307160.0001129523
KPWNorth Korean Won902821.98074493900.0000011076
MMKBurmese Kyat1351290.25537078000.0000007400
LSLBasotho Loti12166.91958983960.0000821901
LRDLiberian Dollar128274.78613953000.0000077958
KGSKyrgyzstani Som69660.12364551870.0000143554
GIPGibraltar Pound722.09729302380.0013848549
XPTPlatinum Ounce1.00000000001.0000000000
MDLMoldovan Leu16943.43556964850.0000590199
CUPCuban Peso26584.02679188380.0000376166
KHRCambodian Riel4028713.49864221000.0000002482
MKDMacedonian Denar50353.18529066670.0000198597
VUVNi-Vanuatu Vatu104540.12208578900.0000095657
MROMauritanian Ouguiya355622.65181305100.0000028120
ANGDutch Guilder1788.14322831610.0005592393
SZLSwazi Lilangeni12166.91958983960.0000821901
CVECape Verdean Escudo90399.66644078600.0000110620
SRDSurinamese Dollar7438.48189176350.0001344360
XPDPalladium Ounce0.91033588971.0984956337
SVCSalvadoran Colon8777.74469543330.0001139245
BSDBahamian Dollar1003.17082233520.0009968392
XDRIMF Special Drawing Rights696.36540396890.0014360277
RWFRwandan Franc845917.35067982900.0000011821
AWGAruban or Dutch Guilder1795.67577198010.0005568934
DJFDjiboutian Franc177893.38649954800.0000056213
BTNBhutanese Ngultrum64077.05196063720.0000156062
KMFComorian Franc403316.59109122100.0000024794
WSTSamoan Tala2513.79699183180.0003978046
SPLSeborgan Luigino167.19513638710.0059810352
ERNEritrean Nakfa15047.56233502860.0000664559
FKPFalkland Island Pound722.09729302380.0013848549
SHPSaint Helenian Pound722.09729302380.0013848549
JEPJersey Pound722.09729302380.0013848549
TMTTurkmenistani Manat3521.07367677760.0002840043
TVDTuvaluan Dollar1253.18953508250.0007979639
IMPIsle of Man Pound722.09729302380.0013848549
GGPGuernsey Pound722.09729302380.0013848549
ZMWZambian Kwacha9911.74137243000.0001008904
AD