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 20:01 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per ERN ERN per Unit
USDUS Dollar0.066666666715.0000000000
EUREuro0.054452188218.3647348746
GBPBritish Pound0.047985314620.8397091497
INRIndian Rupee4.25865806100.2348157531
AUDAustralian Dollar0.083348182011.9978621710
CADCanadian Dollar0.082864802512.0678499105
SGDSingapore Dollar0.088062093911.3556236971
CHFSwiss Franc0.063890080315.6518820324
MYRMalaysian Ringgit0.26366878783.7926369987
JPYJapanese Yen7.39909933910.1351515846
CNYChinese Yuan Renminbi0.42802702012.3363011048
NZDNew Zealand Dollar0.091208412710.9639009226
THBThai Baht2.12675963400.4701988810
HUFHungarian Forint16.78159184760.0595891027
AEDEmirati Dirham0.24483333334.0844111641
HKDHong Kong Dollar0.52117839731.9187287986
MXNMexican Peso1.24138593540.8055512565
ZARSouth African Rand0.80817349161.2373580801
PHPPhilippine Piso3.38504662580.2954169057
SEKSwedish Krona0.53439609461.8712711601
IDRIndonesian Rupiah889.39203421390.0011243636
SARSaudi Arabian Riyal0.25000000004.0000000000
BRLBrazilian Real0.21407819654.6711903240
TRYTurkish Lira0.25073242303.9883154642
KESKenyan Shilling6.85947271110.1457838003
KRWSouth Korean Won71.35339428930.0140147502
EGPEgyptian Pound1.18128637310.8465347800
IQDIraqi Dinar79.45145775820.0125863015
NOKNorwegian Krone0.52254453451.9137124855
KWDKuwaiti Dinar0.020046476749.8840777340
RUBRussian Ruble3.76261382020.2657726910
DKKDanish Krone0.40546836582.4662836468
PKRPakistani Rupee7.37622939880.1355706210
ILSIsraeli Shekel0.22778796704.3900475212
PLNPolish Zloty0.22671045334.4109126220
QARQatari Riyal0.24266666674.1208791209
XAUGold Ounce0.000050174119930.6016450719
OMROmani Rial0.025633333339.0117035111
COPColombian Peso189.61453326720.0052738574
CLPChilean Peso40.35169636070.0247821056
TWDTaiwan New Dollar1.96662876150.5084843767
ARSArgentine Peso1.25859724080.7945353506
CZKCzech Koruna1.38100489770.7241103936
VNDVietnamese Dong1513.87650730630.0006605559
MADMoroccan Dirham0.61524308251.6253738212
JODJordanian Dinar0.047266666721.1565585331
BHDBahraini Dinar0.025066666739.8936170213
XOFCFA Franc35.71829402840.0279968578
LKRSri Lankan Rupee10.25864984720.0974787145
UAHUkrainian Hryvnia1.91621033980.5218633776
NGNNigerian Naira24.06372826570.0415563203
TNDTunisian Dinar0.16168190986.1849838434
UGXUgandan Shilling242.28034515790.0041274500
RONRomanian Leu0.25346184363.9453670264
BDTBangladeshi Taka5.52307849490.1810584443
PENPeruvian Sol0.21419876064.6685610945
GELGeorgian Lari0.16908473095.9141945870
XAFCentral African CFA Franc BEAC35.71829402840.0279968578
FJDFijian Dollar0.13378290097.4747968049
VEFVenezuelan Bolívar0.66583333331.5018773467
BYNBelarusian Ruble0.13227828577.5598197770
HRKCroatian Kuna0.40517097512.4680938699
UZSUzbekistani Som543.12444345830.0018411987
BGNBulgarian Lev0.10649922339.3897398417
DZDAlgerian Dinar7.63427255520.1309882497
IRRIranian Rial2440.65158859690.0004097267
DOPDominican Peso3.23823421800.3088102752
ISKIcelandic Krona6.84606167620.1460693823
XAGSilver Ounce0.0039248723254.7853603790
CRCCosta Rican Colon37.88487500250.0263957582
SYPSyrian Pound34.33387632710.0291257530
LYDLibyan Dinar0.089368457111.1896303470
JMDJamaican Dollar8.27722836100.1208133878
MURMauritian Rupee2.19222654120.4561572361
GHSGhanaian Cedi0.30363090893.2934723403
AOAAngolan Kwanza13.53238947130.0738967794
UYUUruguayan Peso1.90669789380.5244669348
AFNAfghan Afghani4.63188124150.2158949999
LBPLebanese Pound100.50000000000.0099502488
XPFCFP Franc6.49787448930.1538964782
TTDTrinidadian Dollar0.44976077742.2234041969
TZSTanzanian Shilling149.65657230750.0066819651
ALLAlbanian Lek7.29724337290.1370380497
XCDEast Caribbean Dollar0.17999998575.5555559975
GTQGuatemalan Quetzal0.48935990712.0434857566
NPRNepalese Rupee6.84579283310.1460751186
BOBBolivian Bolíviano0.46073303062.1704543274
ZWDZimbabwean Dollar24.12666666670.0414479138
BBDBarbadian or Bajan Dollar0.13333333337.5000000000
CUCCuban Convertible Peso0.066666666715.0000000000
LAKLao Kip554.77030050500.0018025478
BNDBruneian Dollar0.088062093911.3556236971
BWPBotswana Pula0.64971338821.5391402088
HNLHonduran Lempira1.57356104170.6355012443
PYGParaguayan Guarani375.26119252700.0026648106
ETBEthiopian Birr1.82370697740.5483337029
NADNamibian Dollar0.80817349161.2373580801
PGKPapua New Guinean Kina0.21534427774.6437268288
SDGSudanese Pound0.46793324752.1370569529
MOPMacau Pataca0.53681374921.8628434937
NIONicaraguan Cordoba2.05800628260.4859071658
BMDBermudian Dollar0.066666666715.0000000000
KZTKazakhstani Tenge21.62943213880.0462332988
PABPanamanian Balboa0.066666666715.0000000000
BAMBosnian Convertible Marka0.10649922339.3897398417
GYDGuyanese Dollar13.86932916790.0721015406
YERYemeni Rial16.68688557410.0599273001
MGAMalagasy Ariary216.58480777430.0046171290
KYDCaymanian Dollar0.054666665918.2926831856
MZNMozambican Metical3.91647958450.2553313450
RSDSerbian Dinar6.44874373410.1550689625
SCRSeychellois Rupee0.89456455941.1178623046
AMDArmenian Dram32.19869960730.0310571549
SBDSolomon Islander Dollar0.51800410661.9304866262
AZNAzerbaijan Manat0.11267729818.8749021950
SLLSierra Leonean Leone512.39583097300.0019516162
TOPTongan Pa'anga0.14464312416.9135674893
BZDBelizean Dollar0.13330575977.5015513403
MWKMalawian Kwacha48.39281565520.0206642244
GMDGambian Dalasi3.18031101110.3144346564
BIFBurundian Franc117.23673683280.0085297495
SOSSomali Shilling38.65014027780.0258731273
HTGHaitian Gourde4.28266280180.2334995881
GNFGuinean Franc600.98635346930.0016639313
MVRMaldivian Rufiyaa1.02775665400.9729929707
MNTMongolian Tughrik161.50027922210.0061919398
CDFCongolese Franc106.11787606300.0094234830
STDSao Tomean Dobra1344.27241827900.0007438968
TJSTajikistani Somoni0.58850840151.6992110859
KPWNorth Korean Won59.99995841680.0166666782
MMKBurmese Kyat89.79821933770.0111360783
LSLBasotho Loti0.80817349161.2373580801
LRDLiberian Dollar8.51897779970.1173849755
KGSKyrgyzstani Som4.62846925460.2160541520
GIPGibraltar Pound0.047985314620.8397091497
XPTPlatinum Ounce0.000066330515076.0147740925
MDLMoldovan Leu1.12691809760.8873759345
CUPCuban Peso1.76666666670.5660377358
KHRCambodian Riel268.46749883850.0037248457
MKDMacedonian Denar3.34963967180.2985395738
VUVNi-Vanuatu Vatu7.10734014610.1406996119
MROMauritanian Ouguiya23.63244552180.0423147067
ANGDutch Guilder0.11930080628.3821730266
SZLSwazi Lilangeni0.80817349161.2373580801
CVECape Verdean Escudo6.00444279500.1665433470
SRDSurinamese Dollar0.49706348892.0118154366
XPDPalladium Ounce0.000060385916560.1590835122
SVCSalvadoran Colon0.58333333331.7142857143
BSDBahamian Dollar0.066666666715.0000000000
XDRIMF Special Drawing Rights0.046287071421.6043048347
RWFRwandan Franc56.90021403900.0175746263
AWGAruban or Dutch Guilder0.11933333338.3798882682
DJFDjiboutian Franc11.92544042970.0838543453
BTNBhutanese Ngultrum4.25865806100.2348157531
KMFComorian Franc26.78872052130.0373291438
WSTSamoan Tala0.16522172666.0524727636
SPLSeborgan Luigino0.011111111190.0000003600
ERNEritrean Nakfa1.00000000001.0000000000
FKPFalkland Island Pound0.047985314620.8397091497
SHPSaint Helenian Pound0.047985314620.8397091497
JEPJersey Pound0.047985314620.8397091497
TMTTurkmenistani Manat0.23341699274.2841782364
TVDTuvaluan Dollar0.083348182011.9978621710
IMPIsle of Man Pound0.047985314620.8397091497
GGPGuernsey Pound0.047985314620.8397091497
ZMWZambian Kwacha0.64490771281.5506094596
AD