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:

2018-01-22 02:23 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per AUD AUD per Unit
USDUS Dollar0.79890788301.2517087656
EUREuro0.65291315441.5315972625
GBPBritish Pound0.57595702981.7362406365
INRIndian Rupee51.05732679210.0195858276
AUDAustralian Dollar1.00000000001.0000000000
CADCanadian Dollar0.99757866961.0024272075
SGDSingapore Dollar1.05523116960.9476596492
CHFSwiss Franc0.76905996531.3002887228
MYRMalaysian Ringgit3.14890126420.3175710878
JPYJapanese Yen88.51111940480.0112980155
CNYChinese Yuan Renminbi5.11376730000.1955505484
NZDNew Zealand Dollar1.09718844220.9114204648
THBThai Baht25.47332489190.0392567521
HUFHungarian Forint201.90751809000.0049527626
AEDEmirati Dirham2.93398920010.3408328838
HKDHong Kong Dollar6.24807191020.1600493743
MXNMexican Peso14.88446492180.0671841417
ZARSouth African Rand9.67765757150.1033307898
PHPPhilippine Piso40.60163694630.0246295488
SEKSwedish Krona6.42065103690.1557474459
IDRIndonesian Rupiah10651.58355538880.0000938828
SARSaudi Arabian Riyal2.99590456110.3337890042
BRLBrazilian Real2.55335956900.3916408845
TRYTurkish Lira3.05722160300.3270943784
KESKenyan Shilling82.11783611580.0121776224
KRWSouth Korean Won853.48685485910.0011716642
EGPEgyptian Pound14.14158958380.0707134084
IQDIraqi Dinar951.38495537770.0010510992
NOKNorwegian Krone6.28155754060.1591961856
KWDKuwaiti Dinar0.24007167384.1654227009
RUBRussian Ruble45.26519635870.0220920283
DKKDanish Krone4.86016352710.2057543937
PKRPakistani Rupee88.32007380010.0113224543
ILSIsraeli Shekel2.73348275780.3658336593
PLNPolish Zloty2.72388369600.3671228700
QARQatari Riyal2.90802469400.3438760345
XAUGold Ounce0.00059979851667.2264437818
OMROmani Rial0.30718008103.2554194164
COPColombian Peso2273.72606646150.0004398067
CLPChilean Peso485.72663564500.0020587712
TWDTaiwan New Dollar23.43680962080.0426679235
ARSArgentine Peso15.15582675290.0659812240
CZKCzech Koruna16.58523593490.0602945900
VNDVietnamese Dong18143.75208776920.0000551154
MADMoroccan Dirham7.38113994870.1354804281
JODJordanian Dinar0.56642568901.7654566511
BHDBahraini Dinar0.30038936403.3290126745
XOFCFA Franc428.28295404760.0023349050
LKRSri Lankan Rupee122.95162260210.0081332802
UAHUkrainian Hryvnia23.02410722100.0434327373
NGNNigerian Naira288.44602170570.0034668532
TNDTunisian Dinar1.94892814710.5131025490
UGXUgandan Shilling2905.67334390870.0003441543
RONRomanian Leu3.04486204310.3284221045
BDTBangladeshi Taka66.21114227590.0151031981
PENPeruvian Sol2.56941976340.3891929276
GELGeorgian Lari2.02647177260.4934685070
XAFCentral African CFA Franc BEAC428.28295404760.0023349050
FJDFijian Dollar1.61283320530.6200269171
VEFVenezuelan Bolívar7.97909248100.1253275360
BYNBelarusian Ruble1.58319847660.6316327452
HRKCroatian Kuna4.85892597440.2058067987
UZSUzbekistani Som6509.84476721690.0001536135
BGNBulgarian Lev1.27698713490.7830932456
DZDAlgerian Dinar91.45776039300.0109340093
IRRIranian Rial29263.12607576500.0000341727
DOPDominican Peso38.82225607440.0257584206
ISKIcelandic Krona82.20151122340.0121652265
XAGSilver Ounce0.046911775521.3166095164
CRCCosta Rican Colon454.23205059530.0022015179
SYPSyrian Pound411.45921251440.0024303746
LYDLibyan Dinar1.07088913590.9338034783
JMDJamaican Dollar99.37213961630.0100631827
MURMauritian Rupee26.30150918650.0380206319
GHSGhanaian Cedi3.63652873460.2749875150
AOAAngolan Kwanza161.92673589580.0061756324
UYUUruguayan Peso22.87711716400.0437118013
AFNAfghan Afghani55.50825933900.0180153370
LBPLebanese Pound1204.35363355260.0008303209
XPFCFP Franc77.91326425280.0128347851
TTDTrinidadian Dollar5.39637748840.1853094974
TZSTanzanian Shilling1797.47660343110.0005563355
ALLAlbanian Lek87.60546426360.0114148131
XCDEast Caribbean Dollar2.15698805010.4636094298
GTQGuatemalan Quetzal5.86462476320.1705138931
NPRNepalese Rupee82.07465281830.0121840296
BOBBolivian Bolíviano5.52114353320.1811218987
ZWDZimbabwean Dollar289.12476284090.0034587145
BBDBarbadian or Bajan Dollar1.59781576590.6258543828
CUCCuban Convertible Peso0.79890788301.2517087656
LAKLao Kip6641.65671262980.0001505648
BNDBruneian Dollar1.05523116960.9476596492
BWPBotswana Pula7.76668505360.1287550600
HNLHonduran Lempira18.85557435550.0530347144
PYGParaguayan Guarani4493.08600007830.0002225642
ETBEthiopian Birr21.85997892620.0457456983
NADNamibian Dollar9.67765757150.1033307898
PGKPapua New Guinean Kina2.58015722920.3875732799
SDGSudanese Pound5.60782970960.1783221053
MOPMacau Pataca6.43551406760.1553877421
NIONicaraguan Cordoba24.67915832820.0405200204
BMDBermudian Dollar0.79890788301.2517087656
KZTKazakhstani Tenge259.69257716050.0038507069
PABPanamanian Balboa0.79890788301.2517087656
BAMBosnian Convertible Marka1.27698713490.7830932456
GYDGuyanese Dollar165.89370542370.0060279563
YERYemeni Rial199.71079167120.0050072407
MGAMalagasy Ariary2594.86792031310.0003853761
KYDCaymanian Dollar0.65510333791.5264767284
MZNMozambican Metical47.10229240810.0212303892
RSDSerbian Dinar77.40091761810.0129197435
SCRSeychellois Rupee10.95212944790.0913064445
AMDArmenian Dram385.59477272170.0025933962
SBDSolomon Islander Dollar6.13276496060.1630585888
AZNAzerbaijan Manat1.35046216320.7404872400
SLLSierra Leonean Leone6136.58083142250.0001629572
TOPTongan Pa'anga1.73127382270.5776093804
BZDBelizean Dollar1.59732322670.6260473668
MWKMalawian Kwacha579.83177810620.0017246381
GMDGambian Dalasi38.05952603640.0262746309
BIFBurundian Franc1404.87585705540.0007118067
SOSSomali Shilling462.82208783970.0021606575
HTGHaitian Gourde51.37670727190.0194640734
GNFGuinean Franc7211.01142584230.0001386768
MVRMaldivian Rufiyaa12.28725085030.0813851701
MNTMongolian Tughrik1934.40472596240.0005169549
CDFCongolese Franc1273.01406965360.0007855373
STDSao Tomean Dobra16088.83220959850.0000621549
TJSTajikistani Somoni7.05106348610.1418225778
KPWNorth Korean Won719.01941437850.0013907830
MMKBurmese Kyat1076.38882844630.0009290323
LSLBasotho Loti9.67765757150.1033307898
LRDLiberian Dollar102.16313300850.0097882668
KGSKyrgyzstani Som55.39888754160.0180509040
GIPGibraltar Pound0.57595702981.7362406365
XPTPlatinum Ounce0.00078869261267.9211663861
MDLMoldovan Leu13.49887325180.0740802570
CUPCuban Peso21.17105889830.0472342930
KHRCambodian Riel3215.21791507530.0003110209
MKDMacedonian Denar40.27258266740.0248307889
VUVNi-Vanuatu Vatu85.18614650400.0117389980
MROMauritanian Ouguiya283.20566614690.0035310028
ANGDutch Guilder1.42974053480.6994276064
SZLSwazi Lilangeni9.67765757150.1033307898
CVECape Verdean Escudo71.99673354020.0138895190
SRDSurinamese Dollar5.95587784910.1679013615
XPDPalladium Ounce0.00071942251390.0038640438
SVCSalvadoran Colon6.99044397580.1430524304
BSDBahamian Dollar0.79890788301.2517087656
XDRIMF Special Drawing Rights0.55430753461.8040526920
RWFRwandan Franc680.14514988050.0014702744
AWGAruban or Dutch Guilder1.43004511050.6992786400
DJFDjiboutian Franc142.53827522820.0070156595
BTNBhutanese Ngultrum51.05732679210.0195858276
KMFComorian Franc321.21221553570.0031132066
WSTSamoan Tala1.97733364760.5057315447
SPLSeborgan Luigino0.13315131337.5102526236
ERNEritrean Nakfa11.98361824430.0834472510
FKPFalkland Island Pound0.57595702981.7362406365
SHPSaint Helenian Pound0.57595702981.7362406365
JEPJersey Pound0.57595702981.7362406365
TMTTurkmenistani Manat2.79713064330.3575092220
TVDTuvaluan Dollar1.00000000001.0000000000
IMPIsle of Man Pound0.57595702981.7362406365
GGPGuernsey Pound0.57595702981.7362406365
ZMWZambian Kwacha7.82166305080.1278500484
AD