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:

2017-11-21 15:40 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per PAB PAB per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.85209554191.1735773171
GBPBritish Pound0.75509394951.3243385153
INRIndian Rupee64.90387150140.0154074014
AUDAustralian Dollar1.31968490000.7577566433
CADCanadian Dollar1.27680488150.7832050257
SGDSingapore Dollar1.35462254840.7382130182
CHFSwiss Franc0.99175661471.0083119035
MYRMalaysian Ringgit4.13312078400.2419479256
JPYJapanese Yen112.37268693010.0088989596
CNYChinese Yuan Renminbi6.62895094580.1508534319
NZDNew Zealand Dollar1.46383678230.6831362704
THBThai Baht32.75403529750.0305305893
HUFHungarian Forint267.32162182310.0037408123
AEDEmirati Dirham3.67296614970.2722595198
HKDHong Kong Dollar7.81092440800.1280258197
MXNMexican Peso18.87219432360.0529880089
ZARSouth African Rand14.02102562730.0713214587
PHPPhilippine Peso50.56002650660.0197784706
SEKSwedish Krona8.43822062530.1185083970
IDRIndonesian Rupiah13518.24097597000.0000739741
SARSaudi Arabian Riyal3.75048572660.2666321306
BRLBrazilian Real3.26027184120.3067228896
TRYTurkish Lira3.97057689340.2518525713
KESKenyan Shilling103.33567622340.0096771999
KRWSouth Korean Won1089.18023219600.0009181217
EGPEgyptian Pound17.66385532370.0566127825
IQDIraqi Dinar1169.63609780650.0008549668
NOKNorwegian Krone8.22166963540.1216297959
KWDKuwaiti Dinar0.30219652493.3091048957
RUBRussian Ruble59.17622292850.0168986791
DKKDanish Krone6.34072649070.1577106348
PKRPakistani Rupee105.22602688380.0095033523
ILSIsraeli Shekel3.52149279900.2839704799
PLNPolish Zloty3.59692266500.2780154296
QARQatari Riyal3.86615216840.2586551063
XAUGold Ounce0.00077986671282.2704187780
OMROmani Rial0.38491194512.5979967957
COPColombian Peso3002.20293140200.0003330887
CLPChilean Peso637.29550756570.0015691308
TWDTaiwan New Dollar29.99680232430.0333368867
ARSArgentine Peso17.50880690510.0571141144
CZKCzech Koruna21.75192602040.0459729405
VNDVietnamese Dong22711.79585840500.0000440300
MADMoroccan Dirham9.45121436540.1058065092
JODJordanian Dinar0.70890792431.4106204286
BHDBahraini Dinar0.37775103262.6472462381
XOFCFA Franc558.93803539030.0017891071
LKRSri Lankan Rupee153.77024169230.0065032089
UAHUkrainian Hryvnia26.56153301890.0376484294
NGNNigerian Naira360.91654146380.0027707237
TNDTunisian Dinar2.50850786440.3986433585
UGXUgandan Shilling3646.91444319130.0002742044
RONRomanian Leu3.95997033670.2525271441
BDTBangladeshi Taka84.10228269380.0118902837
PENPeruvian Sol3.23365714050.3092473805
GELGeorgian Lari2.71484669120.3683449247
XAFCentral African CFA Franc BEAC558.93803539030.0017891071
FJDFijian Dollar2.07620164130.4816487860
VEFVenezuelan Bolívar9.98750000000.1001251564
BYNBelarusian Ruble1.99546411810.5011365481
HRKCroatian Kuna6.44833127910.1550788811
UZSUzbekistani Som8081.72919287330.0001237359
BGNBulgarian Lev1.66658468240.6000295158
DZDAlgerian Dinar115.34723293810.0086694754
IRRIranian Rial35303.06370652400.0000283262
DOPDominican Peso47.87852525730.0208861905
ISKIcelandic Krona103.70735452390.0096425177
XAGSilver Ounce0.058767574117.0161864823
CRCCosta Rican Colon565.57957710460.0017680978
SYPSyrian Pound515.02958409410.0019416360
LYDLibyan Dinar1.36917760740.7303654359
JMDJamaican Dollar126.01241224700.0079357262
MURMauritian Rupee33.96008497970.0294463339
GHSGhanaian Cedi4.62023405790.2164392512
AOAAngolan Kwanza165.91761565920.0060270876
UYUUruguayan Peso29.38251151490.0340338504
AFNAfghan Afghani68.74025487980.0145475166
LBPLebanese Pound1510.47780376580.0006620422
XPFCFP Franc101.68204557460.0098345779
TTDTrinidadian Dollar6.73852703250.1484003841
TZSTanzanian Shilling2245.95539494260.0004452448
ALLAlbanian Lek113.81787093160.0087859665
XCDEast Caribbean Dollar2.69999927890.3703704693
GTQGuatemalan Quetzal7.33207707310.1363870006
NPRNepalese Rupee103.86229533490.0096281331
BOBBolivian Bolíviano6.91260600090.1446632428
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8339.11187860210.0001199168
BNDBruneian Dollar1.35462254840.7382130182
BWPBotswana Pula10.51215769490.0951279489
HNLHonduran Lempira23.58138614350.0424063282
PYGParaguayan Guarani5651.98191337720.0001769291
ETBEthiopian Birr27.25283591490.0366934290
NADNamibian Dollar14.02102562730.0713214587
PGKPapua New Guinean Kina3.21027621300.3114996759
SDGSudanese Pound6.69709844340.1493183964
MOPMacau Pataca8.04525214020.1242969123
NIONicaraguan Cordoba30.62673993220.0326512062
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge330.44482798790.0030262238
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.66655402380.6000405542
GYDGuyanese Dollar208.58962894000.0047941022
YERYemeni Rial250.18371504100.0039970627
MGAMalagasy Ariary3194.92246239670.0003129966
KYDCaymanian Dollar0.81999999291.2195122057
MZNMozambican Metical61.13837342890.0163563396
RSDSerbian Dinar101.16729546500.0098846173
SCRSeychellois Rupee13.69052966880.0730431929
AMDArmenian Dram484.77939136100.0020627940
SBDSolomon Islander Dollar7.76695866170.1287505243
AZNAzerbaijan Manat1.69842049350.5887823444
SLLSierra Leonean Leone7664.55429946580.0001304707
TOPTongan Pa'anga2.22193821350.4500575191
BZDBelizean Dollar2.00059044950.4998524312
MWKMalawian Kwacha725.66117989870.0013780536
GMDGambian Dalasi47.82331316600.0209103037
BIFBurundian Franc1753.42677231980.0005703118
SOSSomali Shilling580.10832454740.0017238160
HTGHaitian Gourde63.43974516150.0157629889
GNFGuinean Franc9030.17496337650.0001107398
MVRMaldivian Rufiyaa15.41573222440.0648687967
MNTMongolian Tughrik2442.68178686430.0004093861
CDFCongolese Franc1573.87743958800.0006353735
STDSao Tomean Dobra20821.33330301600.0000480277
TJSTajikistani Somoni8.81200237550.1134815854
KPWNorth Korean Won128.37681975680.0077895683
MMKBurmese Kyat1364.74226481090.0007327391
LSLBasotho Loti14.02102562730.0713214587
LRDLiberian Dollar124.98717640600.0080008208
KGSKyrgyzstani Som69.73119760670.0143407834
GIPGibraltar Pound0.75509394951.3243385153
XPTPlatinum Ounce0.0010674399936.8208926798
MDLMoldovan Leu17.45691897560.0572838770
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4041.07359742620.0002474590
MKDMacedonian Denar52.39827511330.0190845977
VUVNi-Vanuatu Vatu109.22886901470.0091550888
MROMauritanian Ouguiya353.77919912690.0028266218
ANGDutch Guilder1.78908963860.5589434864
SZLSwazi Lilangeni14.02102562730.0713214587
CVECape Verdean Escudo94.15029719810.0106213154
SRDSurinamese Dollar7.43926423140.1344218956
XPDPalladium Ounce0.0010016580998.3447444138
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.70925157161.4099369533
RWFRwandan Franc852.79345570030.0011726169
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.56481649190.0056002074
BTNBhutanese Ngultrum64.90387150140.0154074014
KMFComorian Franc419.20352654270.0023854761
WSTSamoan Tala2.53826539920.3939698348
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.30406751020.0653421059
FKPFalkland Island Pound0.75509394951.3243385153
SHPSaint Helenian Pound0.75509394951.3243385153
JEPJersey Pound0.75509394951.3243385153
TMTTurkmenistani Manat3.50002312140.2857123983
TVDTuvaluan Dollar1.31968490000.7577566433
IMPIsle of Man Pound0.75509394951.3243385153
GGPGuernsey Pound0.75509394951.3243385153
ZMWZambian Kwacha10.09393393950.0990694021