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:

2018-02-23 10:45 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per ALL ALL per Unit
USDUS Dollar0.0093433575107.0279074027
EUREuro0.0075892140131.7659501741
GBPBritish Pound0.0066869396149.5452423552
INRIndian Rupee0.60525962421.6521835589
AUDAustralian Dollar0.011952280683.6660411531
CADCanadian Dollar0.011875426984.2074992874
SGDSingapore Dollar0.012357273880.9239980704
CHFSwiss Franc0.0087283581114.5690854299
MYRMalaysian Ringgit0.036585572127.3331792690
JPYJapanese Yen0.99824145671.0017616412
CNYChinese Yuan Renminbi0.059193388016.8937787447
NZDNew Zealand Dollar0.012809790078.0652924181
THBThai Baht0.29401054253.4012385796
HUFHungarian Forint2.37456137400.4211304079
AEDEmirati Dirham0.034313480429.1430653241
HKDHong Kong Dollar0.073094855113.6808534498
MXNMexican Peso0.17388283535.7509989328
ZARSouth African Rand0.10837621459.2271168928
PHPPhilippine Piso0.48337333722.0687942902
SEKSwedish Krona0.076209509613.1217220109
IDRIndonesian Rupiah127.73818670480.0078285126
SARSaudi Arabian Riyal0.035037590628.5407753074
BRLBrazilian Real0.030367790232.9296268554
TRYTurkish Lira0.035378973428.2653764002
KESKenyan Shilling0.95147501771.0509997440
KRWSouth Korean Won10.06501341890.0993540653
EGPEgyptian Pound0.16527226186.0506221018
IQDIraqi Dinar11.07179706290.0903195745
NOKNorwegian Krone0.073549229513.5963354979
KWDKuwaiti Dinar0.0028078170356.1485717343
RUBRussian Ruble0.52684656681.8980858243
DKKDanish Krone0.056514404717.6946037886
PKRPakistani Rupee1.03712421140.9642046622
ILSIsraeli Shekel0.032563076430.7096291403
PLNPolish Zloty0.031653579331.5920038826
QARQatari Riyal0.034009821329.4032712645
XAUGold Ounce0.0000070293142261.1598076120
OMROmani Rial0.0035925210278.3560660668
COPColombian Peso26.71079298660.0374380499
CLPChilean Peso5.53337053290.1807216766
TWDTaiwan New Dollar0.27358173153.6552148214
ARSArgentine Peso0.18635560085.3660850304
CZKCzech Koruna0.19210683065.2054369786
VNDVietnamese Dong212.50504186230.0047057707
MADMoroccan Dirham0.086026027811.6243888666
JODJordanian Dinar0.0066244405150.9561458430
BHDBahraini Dinar0.0035131024284.6486899008
XOFCFA Franc4.97819807860.2008758961
LKRSri Lankan Rupee1.45061131990.6893645364
UAHUkrainian Hryvnia0.25287290043.9545558196
NGNNigerian Naira3.37295205820.2964761973
TNDTunisian Dinar0.022394961644.6529008227
UGXUgandan Shilling34.14456871330.0292872348
RONRomanian Leu0.035328355328.3058747613
BDTBangladeshi Taka0.77596846671.2887121615
PENPeruvian Sol0.030338381732.9615471545
GELGeorgian Lari0.023049425943.3850284305
XAFCentral African CFA Franc BEAC4.97819807860.2008758961
FJDFijian Dollar0.018866759053.0032741513
VEFVenezuelan Bolívar0.093316782910.7161859727
BYNBelarusian Ruble0.018348342054.5008371754
HRKCroatian Kuna0.056459619017.7117737819
UZSUzbekistani Som76.56881460990.0130601473
BGNBulgarian Lev0.014843212567.3708605449
DZDAlgerian Dinar1.07227799130.9325939804
IRRIranian Rial347.90022563300.0028743873
DOPDominican Peso0.46137114862.1674523929
ISKIcelandic Krona0.94034054771.0634445175
XAGSilver Ounce0.00056386451773.4757431108
CRCCosta Rican Colon5.34338319860.1871473489
SYPSyrian Pound4.81395851700.2077292516
LYDLibyan Dinar0.012474315980.1647166254
JMDJamaican Dollar1.17802282930.8488799836
MURMauritian Rupee0.30788626613.2479526049
GHSGhanaian Cedi0.041792683823.9276330012
AOAAngolan Kwanza1.99052588310.5023798025
UYUUruguayan Peso0.26647225543.7527359029
AFNAfghan Afghani0.64422496961.5522527800
LBPLebanese Pound14.08511141240.0709969535
XPFCFP Franc0.90563413451.1041986625
TTDTrinidadian Dollar0.062178362916.0827650338
TZSTanzanian Shilling21.03661955290.0475361546
ALLAlbanian Lek1.00000000001.0000000000
XCDEast Caribbean Dollar0.025220617939.6500991143
GTQGuatemalan Quetzal0.068556886514.5864267140
NPRNepalese Rupee0.97295484591.0277969262
BOBBolivian Bolíviano0.064796183615.4330076898
ZWDZimbabwean Dollar3.38136107470.2957388986
BBDBarbadian or Bajan Dollar0.018686715053.5139537014
CUCCuban Convertible Peso0.0093433575107.0279074027
LAKLao Kip77.43042716290.0129148196
BNDBruneian Dollar0.012357273880.9239980704
BWPBotswana Pula0.088815530211.2592921237
HNLHonduran Lempira0.21983051384.5489590258
PYGParaguayan Guarani52.27608514240.0191292060
ETBEthiopian Birr0.25750294523.8834507282
NADNamibian Dollar0.10837621459.2271168928
PGKPapua New Guinean Kina0.030282441233.0224367347
SDGSudanese Pound0.16908955735.9140257736
MOPMacau Pataca0.075287700713.2823819900
NIONicaraguan Cordoba0.28977488913.4509546471
BMDBermudian Dollar0.0093433575107.0279074027
KZTKazakhstani Tenge2.99067232520.3343729741
PABPanamanian Balboa0.0093433575107.0279074027
BAMBosnian Convertible Marka0.014843212567.3708605449
GYDGuyanese Dollar1.93930478560.5156487043
YERYemeni Rial2.33537217550.4281972743
MGAMalagasy Ariary29.33814251250.0340853208
KYDCaymanian Dollar0.0076696494130.3840558989
MZNMozambican Metical0.57872252561.7279437998
RSDSerbian Dinar0.89524006961.1170188131
SCRSeychellois Rupee0.12941119197.7273069330
AMDArmenian Dram4.49013737620.2227103352
SBDSolomon Islander Dollar0.072316676513.8280691024
AZNAzerbaijan Manat0.015884639462.9538999103
SLLSierra Leonean Leone71.75698550380.0139359254
TOPTongan Pa'anga0.020693691348.3239063599
BZDBelizean Dollar0.018829668753.1076790195
MWKMalawian Kwacha6.78102578620.1474703137
GMDGambian Dalasi0.44100654762.2675400296
BIFBurundian Franc16.45346548580.0607774697
SOSSomali Shilling5.43787827260.1838952529
HTGHaitian Gourde0.60115158651.6634739430
GNFGuinean Franc84.57565406050.0118237336
MVRMaldivian Rufiyaa0.14641041256.8301153084
MNTMongolian Tughrik22.39850138940.0446458441
CDFCongolese Franc14.67374293410.0681489382
STDSao Tomean Dobra186.17715871710.0053712282
TJSTajikistani Somoni0.082443918612.1294574163
KPWNorth Korean Won8.40922309230.1189170497
MMKBurmese Kyat12.50410182410.0799737569
LSLBasotho Loti0.10837621459.2271168928
LRDLiberian Dollar1.21715887850.8215854295
KGSKyrgyzstani Som0.63474096811.5754458122
GIPGibraltar Pound0.0066869396149.5452423552
XPTPlatinum Ounce0.0000093840106564.8723757400
MDLMoldovan Leu0.15561360436.4261733708
CUPCuban Peso0.24759897344.0387889586
KHRCambodian Riel37.49489359710.0266702984
MKDMacedonian Denar0.46626640822.1446966421
VUVNi-Vanuatu Vatu1.00394373170.9960717602
MROMauritanian Ouguiya3.29353351430.3036252692
ANGDutch Guilder0.016654535060.0437058611
SZLSwazi Lilangeni0.10837621459.2271168928
CVECape Verdean Escudo0.83686263301.1949392417
SRDSurinamese Dollar0.069561293614.3758108520
XPDPalladium Ounce0.0000089763111404.4072610700
SVCSalvadoran Colon0.081754378012.2317608460
BSDBahamian Dollar0.0093433575107.0279074027
XDRIMF Special Drawing Rights0.0064511251155.0117211997
RWFRwandan Franc7.93620665120.1260047834
AWGAruban or Dutch Guilder0.016724609959.7921270406
DJFDjiboutian Franc1.65686012170.6035512515
BTNBhutanese Ngultrum0.60525962421.6521835589
KMFComorian Franc3.73364855890.2678345281
WSTSamoan Tala0.023523055742.5114837928
SPLSeborgan Luigino0.0015572262642.1674469849
ERNEritrean Nakfa0.14015036237.1351938268
FKPFalkland Island Pound0.0066869396149.5452423552
SHPSaint Helenian Pound0.0066869396149.5452423552
JEPJersey Pound0.0066869396149.5452423552
TMTTurkmenistani Manat0.032795184730.4922813956
TVDTuvaluan Dollar0.011952280683.6660411531
IMPIsle of Man Pound0.0066869396149.5452423552
GGPGuernsey Pound0.0066869396149.5452423552
ZMWZambian Kwacha0.092677678610.7900846751
AD