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:

2018-01-20 23:11 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per GIP GIP per Unit
USDUS Dollar1.38552898130.7217459999
EUREuro1.13364948400.8821068717
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee88.45910941970.0113046582
AUDAustralian Dollar1.73169777290.5774679714
CADCanadian Dollar1.73061862060.5778280599
SGDSingapore Dollar1.83027225340.5463668032
CHFSwiss Franc1.33442718690.7493852117
MYRMalaysian Ringgit5.45663575990.1832631028
JPYJapanese Yen153.34543190670.0065212246
CNYChinese Yuan Renminbi8.86598485480.1127906280
NZDNew Zealand Dollar1.90427573130.5251340358
THBThai Baht44.18389946480.0226326787
HUFHungarian Forint351.72982333240.0028430913
AEDEmirati Dirham5.08835518380.1965271613
HKDHong Kong Dollar10.82945949150.0923407120
MXNMexican Peso25.87518914880.0386470605
ZARSouth African Rand16.90385465990.0591581045
PHPPhilippine Piso70.29661022180.0142254370
SEKSwedish Krona11.18404578180.0894130818
IDRIndonesian Rupiah18453.98407358320.0000541888
SARSaudi Arabian Riyal5.19573367990.1924656000
BRLBrazilian Real4.42856732080.2258066611
TRYTurkish Lira5.27751632630.1894830709
KESKenyan Shilling142.54084311030.0070155331
KRWSouth Korean Won1478.64230999450.0006762961
EGPEgyptian Pound24.52445111070.0407756323
IQDIraqi Dinar1641.54423015610.0006091825
NOKNorwegian Krone10.89787438040.0917610137
KWDKuwaiti Dinar0.41694713232.3983856047
RUBRussian Ruble78.42483254240.0127510632
DKKDanish Krone8.43673140280.1185293157
PKRPakistani Rupee153.31950139360.0065223275
ILSIsraeli Shekel4.73680736130.2111126596
PLNPolish Zloty4.73301180920.2112819575
QARQatari Riyal5.04332549190.1982818681
XAUGold Ounce0.0010403671961.1991675643
OMROmani Rial0.53273589331.8771027306
COPColombian Peso3938.76654271110.0002538866
CLPChilean Peso842.38775181080.0011871018
TWDTaiwan New Dollar40.71910621600.0245584958
ARSArgentine Peso26.28886980940.0380389118
CZKCzech Koruna28.78536042700.0347398811
VNDVietnamese Dong31466.77648764200.0000317796
MADMoroccan Dirham12.80751158300.0780791798
JODJordanian Dinar0.98234004771.0179774329
BHDBahraini Dinar0.52095889701.9195372338
XOFCFA Franc743.62531460730.0013447633
LKRSri Lankan Rupee213.23285084950.0046897089
UAHUkrainian Hryvnia40.14125541850.0249120260
NGNNigerian Naira498.78857673110.0020048575
TNDTunisian Dinar3.38113600930.2957585845
UGXUgandan Shilling5022.99417027790.0001990844
RONRomanian Leu5.28667600000.1891547732
BDTBangladeshi Taka114.86637443900.0087057679
PENPeruvian Sol4.47837308760.2232953755
GELGeorgian Lari3.52326176460.2838279035
XAFCentral African CFA Franc BEAC743.62531460730.0013447633
FJDFijian Dollar2.80084698870.3570348555
VEFVenezuelan Bolívar13.83797070080.0722649312
BYNBelarusian Ruble2.80499502070.3565068717
HRKCroatian Kuna8.42671824760.1186701597
UZSUzbekistani Som11285.13355270240.0000886122
BGNBulgarian Lev2.21722567040.4510140819
DZDAlgerian Dinar159.15353652130.0062832408
IRRIranian Rial50752.04180618560.0000197036
DOPDominican Peso66.43943507830.0150513020
ISKIcelandic Krona142.57092371960.0070140529
XAGSilver Ounce0.081392346112.2861675361
CRCCosta Rican Colon789.46430438240.0012666817
SYPSyrian Pound713.72858666730.0014010928
LYDLibyan Dinar1.86135799070.5372421667
JMDJamaican Dollar171.62894702780.0058265230
MURMauritian Rupee46.02259446920.0217284578
GHSGhanaian Cedi6.35318430190.1574013837
AOAAngolan Kwanza280.83164707100.0035608522
UYUUruguayan Peso39.59959987640.0252527804
AFNAfghan Afghani96.18329752800.0103968155
LBPLebanese Pound2088.68493931230.0004787701
XPFCFP Franc135.28036802420.0073920556
TTDTrinidadian Dollar9.37731977680.1066402793
TZSTanzanian Shilling3110.81422078060.0003214592
ALLAlbanian Lek151.64614277540.0065942989
XCDEast Caribbean Dollar3.73827983840.2675027133
GTQGuatemalan Quetzal10.16129039640.0984126977
NPRNepalese Rupee142.19801839220.0070324468
BOBBolivian Bolíviano9.56505298050.1045472515
ZWDZimbabwean Dollar501.42293833310.0019943244
BBDBarbadian or Bajan Dollar2.77105796260.3608730000
CUCCuban Convertible Peso1.38552898130.7217459999
LAKLao Kip11494.83229828520.0000869956
BNDBruneian Dollar1.83027225340.5463668032
BWPBotswana Pula13.42563749330.0744843588
HNLHonduran Lempira32.67132991670.0306078755
PYGParaguayan Guarani7809.40827110480.0001280507
ETBEthiopian Birr38.18517798440.0261881718
NADNamibian Dollar16.90385465990.0591581045
PGKPapua New Guinean Kina4.45385610610.2245245415
SDGSudanese Pound9.71641883220.1029185770
MOPMacau Pataca11.15434327630.0896511767
NIONicaraguan Cordoba42.94446929530.0232858856
BMDBermudian Dollar1.38552898130.7217459999
KZTKazakhstani Tenge450.01274322380.0022221593
PABPanamanian Balboa1.38552898130.7217459999
BAMBosnian Convertible Marka2.21722567040.4510140819
GYDGuyanese Dollar288.66020800860.0034642807
YERYemeni Rial346.27193848960.0028879037
MGAMalagasy Ariary4482.19604490360.0002231049
KYDCaymanian Dollar1.13732340010.8792573862
MZNMozambican Metical81.56884952260.0122595820
RSDSerbian Dinar133.87107753350.0074698734
SCRSeychellois Rupee19.02827488590.0525533715
AMDArmenian Dram667.76953598920.0014975226
SBDSolomon Islander Dollar10.74048421200.0931056720
AZNAzerbaijan Manat2.35553774480.4245315118
SLLSierra Leonean Leone10639.76388171710.0000939870
TOPTongan Pa'anga3.08578274640.3240668842
BZDBelizean Dollar2.79159384300.3582182997
MWKMalawian Kwacha1002.29932948100.0009977059
GMDGambian Dalasi67.37827584030.0148415789
BIFBurundian Franc2439.60223003000.0004099029
SOSSomali Shilling806.38251618910.0012401063
HTGHaitian Gourde88.69042447840.0112751744
GNFGuinean Franc12529.07258233420.0000798144
MVRMaldivian Rufiyaa21.61068923630.0462733969
MNTMongolian Tughrik3349.13805583670.0002985843
CDFCongolese Franc2175.71577693630.0004596189
STDSao Tomean Dobra27821.35653482270.0000359436
TJSTajikistani Somoni12.22216750490.0818185481
KPWNorth Korean Won1246.73978232270.0008020920
MMKBurmese Kyat1865.95699096690.0005359180
LSLBasotho Loti16.90385465990.0591581045
LRDLiberian Dollar177.14602595420.0056450603
KGSKyrgyzstani Som96.07673936410.0104083466
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0013681251730.9273242048
MDLMoldovan Leu23.38554796610.0427614526
CUPCuban Peso36.71651800450.0272356981
KHRCambodian Riel5556.07512008010.0001799832
MKDMacedonian Denar69.75040205400.0143368349
VUVNi-Vanuatu Vatu144.30526926780.0069297539
MROMauritanian Ouguiya491.07760801630.0020363380
ANGDutch Guilder2.46903541630.4050164665
SZLSwazi Lilangeni16.90385465990.0591581045
CVECape Verdean Escudo125.00752860590.0079995182
SRDSurinamese Dollar10.27223351320.0973498119
XPDPalladium Ounce0.0012520705798.6770491754
SVCSalvadoran Colon12.12337858640.0824852571
BSDBahamian Dollar1.38552898130.7217459999
XDRIMF Special Drawing Rights0.96031894291.0413207064
RWFRwandan Franc1168.19122567930.0008560242
AWGAruban or Dutch Guilder2.48009687650.4032100558
DJFDjiboutian Franc246.00605655590.0040649406
BTNBhutanese Ngultrum88.45910941970.0113046582
KMFComorian Franc557.71898595550.0017930177
WSTSamoan Tala3.48449188240.2869858888
SPLSeborgan Luigino0.23092149604.3304760167
ERNEritrean Nakfa20.78293471950.0481164000
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.86320671090.2056256416
TVDTuvaluan Dollar1.73169777290.5774679714
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha13.66297261770.0731905148
AD