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:

2018-01-18 21:58 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per BND BND per Unit
USDUS Dollar0.75706569241.3208893363
EUREuro0.61853281551.6167290967
GBPBritish Pound0.54489236601.8352248304
INRIndian Rupee48.35915485620.0206786079
AUDAustralian Dollar0.94640001481.0566356555
CADCanadian Dollar0.93996586761.0638684174
SGDSingapore Dollar1.00000000001.0000000000
CHFSwiss Franc0.72595581211.3774943094
MYRMalaysian Ringgit2.99431998190.3339656436
JPYJapanese Yen84.12295199130.0118873622
CNYChinese Yuan Renminbi4.86043559510.2057428764
NZDNew Zealand Dollar1.03669391440.9646048714
THBThai Baht24.15217327940.0414041415
HUFHungarian Forint190.69765943650.0052439029
AEDEmirati Dirham2.78032375540.3596703434
HKDHong Kong Dollar5.91767167970.1689853804
MXNMexican Peso14.08049184200.0710202464
ZARSouth African Rand9.18371549250.1088883906
PHPPhilippine Piso38.44050827020.0260142242
SEKSwedish Krona6.06681241040.1648312050
IDRIndonesian Rupiah10098.67668487360.0000990229
SARSaudi Arabian Riyal2.83899634660.3522371563
BRLBrazilian Real2.42740717470.4119622000
TRYTurkish Lira2.85535418730.3502192493
KESKenyan Shilling77.89949759110.0128370533
KRWSouth Korean Won810.33630300670.0012340555
EGPEgyptian Pound13.41726694920.0745308269
IQDIraqi Dinar903.18106454580.0011071977
NOKNorwegian Krone5.93773184740.1684144764
KWDKuwaiti Dinar0.22764297424.3928436778
RUBRussian Ruble42.78089340780.0233749209
DKKDanish Krone4.60548455990.2171324183
PKRPakistani Rupee83.76724542760.0119378403
ILSIsraeli Shekel2.58743316870.3864834122
PLNPolish Zloty2.57434976210.3884476052
QARQatari Riyal2.75571912040.3628816858
XAUGold Ounce0.00057040631753.1363147819
OMROmani Rial0.29109175873.4353428772
COPColombian Peso2152.78447547820.0004645147
CLPChilean Peso458.34235490820.0021817752
TWDTaiwan New Dollar22.38538487920.0446720039
ARSArgentine Peso14.29306191300.0699640151
CZKCzech Koruna15.68329517470.0637621105
VNDVietnamese Dong17191.86610473510.0000581670
MADMoroccan Dirham6.98742381720.1431142616
JODJordanian Dinar0.53675957591.8630315039
BHDBahraini Dinar0.28465670043.5130035540
XOFCFA Franc405.73093005800.0024646876
LKRSri Lankan Rupee116.49714968480.0085839010
UAHUkrainian Hryvnia21.75699916140.0459622208
NGNNigerian Naira273.27450514210.0036593242
TNDTunisian Dinar1.85928036670.5378424997
UGXUgandan Shilling2751.35853578600.0003634568
RONRomanian Leu2.87969543640.3472589453
BDTBangladeshi Taka62.72020132550.0159438264
PENPeruvian Sol2.43379384290.4108811446
GELGeorgian Lari1.92007518850.5208129379
XAFCentral African CFA Franc BEAC405.73093005800.0024646876
FJDFijian Dollar1.52818678160.6543702720
VEFVenezuelan Bolívar7.56119360310.1322542514
BYNBelarusian Ruble1.50159668140.6659577851
HRKCroatian Kuna4.60239816870.2172780284
UZSUzbekistani Som6167.41093246680.0001621426
BGNBulgarian Lev1.20974503650.8266204612
DZDAlgerian Dinar86.74656717540.0115278337
IRRIranian Rial27715.99211843750.0000360803
DOPDominican Peso36.78939699470.0271817448
ISKIcelandic Krona77.75453196690.0128609867
XAGSilver Ounce0.044669587422.3865958344
CRCCosta Rican Colon430.35854336660.0023236439
SYPSyrian Pound389.89223789320.0025648113
LYDLibyan Dinar1.01469866060.9855142603
JMDJamaican Dollar94.01059381640.0106370991
MURMauritian Rupee24.88274550910.0401884912
GHSGhanaian Cedi3.44802669200.2900209567
AOAAngolan Kwanza153.67440258950.0065072646
UYUUruguayan Peso21.65232011040.0461844271
AFNAfghan Afghani52.60196588260.0190106963
LBPLebanese Pound1141.27653132750.0008762118
XPFCFP Franc73.81059850830.0135481898
TTDTrinidadian Dollar5.11253164380.1955978114
TZSTanzanian Shilling1699.54786921060.0005883918
ALLAlbanian Lek82.76526108810.0120823639
XCDEast Caribbean Dollar2.04407739080.4892182676
GTQGuatemalan Quetzal5.55730848430.1799432230
NPRNepalese Rupee77.73734143140.0128638307
BOBBolivian Bolíviano5.23169117740.1911427808
ZWDZimbabwean Dollar273.98207408790.0036498738
BBDBarbadian or Bajan Dollar1.51413138480.6604446682
CUCCuban Convertible Peso0.75706569241.3208893363
LAKLao Kip6292.27777717470.0001589250
BNDBruneian Dollar1.00000000001.0000000000
BWPBotswana Pula7.37857950670.1355274412
HNLHonduran Lempira17.86303574600.0559815260
PYGParaguayan Guarani4261.16659553070.0002346775
ETBEthiopian Birr20.70693137680.0482930079
NADNamibian Dollar9.18371549250.1088883906
PGKPapua New Guinean Kina2.44533762470.4089414852
SDGSudanese Pound5.31427078330.1881725717
MOPMacau Pataca6.09520183010.1640634761
NIONicaraguan Cordoba23.36907245880.0427916000
BMDBermudian Dollar0.75706569241.3208893363
KZTKazakhstani Tenge245.62754434420.0040712046
PABPanamanian Balboa0.75706569241.3208893363
BAMBosnian Convertible Marka1.20974503650.8266204612
GYDGuyanese Dollar157.50566378270.0063489780
YERYemeni Rial189.50443579250.0052769213
MGAMalagasy Ariary2459.85339183130.0004065283
KYDCaymanian Dollar0.62079387151.6108406444
MZNMozambican Metical44.47740136520.0224833279
RSDSerbian Dinar73.25067147690.0136517520
SCRSeychellois Rupee10.21967300970.0978504889
AMDArmenian Dram365.64640168680.0027348826
SBDSolomon Islander Dollar5.88125246490.1700318097
AZNAzerbaijan Manat1.27959949200.7814945272
SLLSierra Leonean Leone5817.90300651090.0001718832
TOPTongan Pa'anga1.65445820480.6044274779
BZDBelizean Dollar1.51347630980.6607305271
MWKMalawian Kwacha549.64876349550.0018193437
GMDGambian Dalasi36.12290142290.0276832691
BIFBurundian Franc1331.36187349160.0007511106
SOSSomali Shilling438.95110680480.0022781581
HTGHaitian Gourde48.63932075810.0205594976
GNFGuinean Franc6835.02848497280.0001463052
MVRMaldivian Rufiyaa11.66569380130.0857214339
MNTMongolian Tughrik1833.81102459680.0005453125
CDFCongolese Franc1206.33197091920.0008289592
STDSao Tomean Dobra15259.48269089380.0000655330
TJSTajikistani Somoni6.68306866980.1496318607
KPWNorth Korean Won681.36174779110.0014676492
MMKBurmese Kyat1019.81471775490.0009805703
LSLBasotho Loti9.18371549250.1088883906
LRDLiberian Dollar96.73096138430.0103379516
KGSKyrgyzstani Som52.56069345640.0190256242
GIPGibraltar Pound0.54489236601.8352248304
XPTPlatinum Ounce0.00075524131324.0801045359
MDLMoldovan Leu12.79774254170.0781387809
CUPCuban Peso20.06224084920.0498448806
KHRCambodian Riel3049.60836069580.0003279110
MKDMacedonian Denar38.02619446160.0262976618
VUVNi-Vanuatu Vatu80.63293356490.0124018804
MROMauritanian Ouguiya268.37275900660.0037261606
ANGDutch Guilder1.35495641740.7380311183
SZLSwazi Lilangeni9.18371549250.1088883906
CVECape Verdean Escudo68.20561356540.0146615498
SRDSurinamese Dollar5.64122861840.1772663488
XPDPalladium Ounce0.00068751001454.5243420341
SVCSalvadoran Colon6.62432480870.1509587813
BSDBahamian Dollar0.75706569241.3208893363
XDRIMF Special Drawing Rights0.52546588081.9030731330
RWFRwandan Franc646.47135176170.0015468590
AWGAruban or Dutch Guilder1.35514758940.7379270035
DJFDjiboutian Franc135.08092013760.0074029700
BTNBhutanese Ngultrum48.35915485620.0206786079
KMFComorian Franc304.29819754350.0032862502
WSTSamoan Tala1.87954266620.5320443201
SPLSeborgan Luigino0.12617761497.9253360495
ERNEritrean Nakfa11.35598538630.0880592891
FKPFalkland Island Pound0.54489236601.8352248304
SHPSaint Helenian Pound0.54489236601.8352248304
JEPJersey Pound0.54489236601.8352248304
TMTTurkmenistani Manat2.65035253300.3773082967
TVDTuvaluan Dollar0.94640001481.0566356555
IMPIsle of Man Pound0.54489236601.8352248304
GGPGuernsey Pound0.54489236601.8352248304
ZMWZambian Kwacha7.32032949160.1366058729
AD