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:

2018-01-16 17:43 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per SPL SPL per Unit
USDUS Dollar6.00000002400.1666666660
EUREuro4.90283537260.2039636096
GBPBritish Pound4.35483078600.2296300474
INRIndian Rupee384.16171331100.0026030704
AUDAustralian Dollar7.54106204660.1326073163
CADCanadian Dollar7.45371087100.1341613617
SGDSingapore Dollar7.93870933800.1259650602
CHFSwiss Franc5.77550440530.1731450502
MYRMalaysian Ringgit23.79362833720.0420280583
JPYJapanese Yen664.77484166330.0015042687
CNYChinese Yuan Renminbi38.67092292590.0258592225
NZDNew Zealand Dollar8.24878242600.1212300129
THBThai Baht191.69887213140.0052165148
HUFHungarian Forint1512.95749417460.0006609571
AEDEmirati Dirham22.03500008810.0453823461
HKDHong Kong Dollar46.94053066500.0213035512
MXNMexican Peso112.87508648670.0088593509
ZARSouth African Rand73.56807493290.0135928526
PHPPhilippine Peso303.57218734670.0032941094
SEKSwedish Krona48.28838776980.0207089126
IDRIndonesian Rupiah79969.02511276610.0000125048
SARSaudi Arabian Riyal22.50000009000.0444444443
BRLBrazilian Real19.35266490900.0516724702
TRYTurkish Lira22.80520111200.0438496462
KESKenyan Shilling617.94743477920.0016182606
KRWSouth Korean Won6392.85781808700.0001564246
EGPEgyptian Pound106.35776755680.0094022282
IQDIraqi Dinar7145.84360487360.0001399415
NOKNorwegian Krone47.27198449270.0211541785
KWDKuwaiti Dinar1.80389673660.5543554571
RUBRussian Ruble338.87329309810.0029509555
DKKDanish Krone36.51684148470.0273846247
PKRPakistani Rupee664.42448136330.0015050619
ILSIsraeli Shekel20.59335740840.0485593476
PLNPolish Zloty20.45144255180.0488963063
QARQatari Riyal21.84000008740.0457875456
XAUGold Ounce0.0044972616222.3575333043
OMROmani Rial2.30700000920.4334633706
COPColombian Peso17199.73579179470.0000581404
CLPChilean Peso3641.97190335830.0002745765
TWDTaiwan New Dollar177.48095300650.0056344074
ARSArgentine Peso113.22187188110.0088322157
CZKCzech Koruna124.79240071980.0080133085
VNDVietnamese Dong136264.48895666400.0000073387
MADMoroccan Dirham55.41158607620.0180467673
JODJordanian Dinar4.25400001700.2350728717
BHDBahraini Dinar2.25600000900.4432624096
XOFCFA Franc3216.04918240820.0003109405
LKRSri Lankan Rupee923.57896455670.0010827445
UAHUkrainian Hryvnia171.30928288860.0058373953
NGNNigerian Naira2159.99376489000.0004629643
TNDTunisian Dinar14.52630976430.0688406083
UGXUgandan Shilling21833.90727150320.0000458003
RONRomanian Leu22.82831102170.0438052556
BDTBangladeshi Taka496.77467363150.0020129851
PENPeruvian Sol19.26851236830.0518981425
GELGeorgian Lari15.26896236650.0654923351
XAFCentral African CFA Franc BEAC3216.04918240820.0003109405
FJDFijian Dollar12.11890397270.0825157128
VEFVenezuelan Bolívar59.92500023970.0166875260
BYNBelarusian Ruble11.98030575470.0834703238
HRKCroatian Kuna36.39288406540.0274778992
UZSUzbekistani Som48883.45053092380.0000204568
BGNBulgarian Lev9.58911250680.1042849377
DZDAlgerian Dinar687.27894236570.0014550133
IRRIranian Rial219368.20217714700.0000045585
DOPDominican Peso291.36062528720.0034321728
ISKIcelandic Krona616.52847760390.0016219851
XAGSilver Ounce0.35018249602.8556538703
CRCCosta Rican Colon3411.08739594820.0002931616
SYPSyrian Pound3090.00647220780.0003236239
LYDLibyan Dinar8.04114323680.1243604262
JMDJamaican Dollar741.42004789130.0013487631
MURMauritian Rupee196.83267153310.0050804574
GHSGhanaian Cedi27.08378635950.0369224593
AOAAngolan Kwanza1092.05013997340.0009157089
UYUUruguayan Peso171.65048012420.0058257920
AFNAfghan Afghani416.88827490260.0023987242
LBPLebanese Pound9045.00003618000.0001105583
XPFCFP Franc585.06388692570.0017092150
TTDTrinidadian Dollar40.54228823540.0246656033
TZSTanzanian Shilling13469.55593584380.0000742415
ALLAlbanian Lek657.05075657300.0015219524
XCDEast Caribbean Dollar16.19999953500.0617283968
GTQGuatemalan Quetzal44.02735368690.0227131525
NPRNepalese Rupee617.53995414720.0016193284
BOBBolivian Bolíviano41.45902135760.0241202027
ZWDZimbabwean Dollar2171.40000868560.0004605324
BBDBarbadian or Bajan Dollar12.00000004800.0833333330
CUCCuban Convertible Peso6.00000002400.1666666660
LAKLao Kip49862.94594942340.0000200550
BNDBruneian Dollar7.93870933800.1259650602
BWPBotswana Pula58.51588270690.0170893773
HNLHonduran Lempira141.63709438090.0070602973
PYGParaguayan Guarani33669.95767780700.0000297001
ETBEthiopian Birr164.17394066370.0060911007
NADNamibian Dollar73.56807493290.0135928526
PGKPapua New Guinean Kina19.38527605570.0515855434
SDGSudanese Pound42.06100447940.0237749909
MOPMacau Pataca48.34874658440.0206830595
NIONicaraguan Cordoba185.14524834500.0054011648
BMDBermudian Dollar6.00000002400.1666666660
KZTKazakhstani Tenge1967.96187737440.0005081399
PABPanamanian Balboa6.00000002400.1666666660
BAMBosnian Convertible Marka9.58911250680.1042849377
GYDGuyanese Dollar1247.26762615030.0008017526
YERYemeni Rial1502.04872266720.0006657574
MGAMalagasy Ariary19528.61680838870.0000512069
KYDCaymanian Dollar4.91999668970.2032521693
MZNMozambican Metical352.31561322950.0028383641
RSDSerbian Dinar580.32249105290.0017231798
SCRSeychellois Rupee83.71212163800.0119457013
AMDArmenian Dram2898.05740624880.0003450587
SBDSolomon Islander Dollar46.62570000290.0214473992
AZNAzerbaijan Manat10.14457475260.0985748565
SLLSierra Leonean Leone46064.70564573960.0000217086
TOPTongan Pa'anga13.11871370850.0762269855
BZDBelizean Dollar12.00042617460.0833303739
MWKMalawian Kwacha4344.28834980180.0002301873
GMDGambian Dalasi286.48946453640.0034905298
BIFBurundian Franc10549.98749741180.0000947868
SOSSomali Shilling3471.02227654330.0002880996
HTGHaitian Gourde385.40439892040.0025946772
GNFGuinean Franc54138.87937016030.0000184710
MVRMaldivian Rufiyaa92.53178917010.0108070968
MNTMongolian Tughrik14570.46719779410.0000686320
CDFCongolese Franc9562.03979368620.0001045802
STDSao Tomean Dobra121129.10710786000.0000082557
TJSTajikistani Somoni52.96602304390.0188800280
KPWNorth Korean Won5399.93915579620.0001851873
MMKBurmese Kyat8039.73799386740.0001243822
LSLBasotho Loti73.56807493290.0135928526
LRDLiberian Dollar763.58295047670.0013096154
KGSKyrgyzstani Som416.38697969870.0024016121
GIPGibraltar Pound4.35483078600.2296300474
XPTPlatinum Ounce0.0060175908166.1794610561
MDLMoldovan Leu101.57870161510.0098445834
CUPCuban Peso159.00000063600.0062893082
KHRCambodian Riel24150.16042441740.0000414076
MKDMacedonian Denar301.52757649210.0033164462
VUVNi-Vanuatu Vatu639.09917066920.0015647024
MROMauritanian Ouguiya2126.37452856650.0004702840
ANGDutch Guilder10.73963259760.0931130549
SZLSwazi Lilangeni73.56807493290.0135928526
CVECape Verdean Escudo540.63565652050.0018496745
SRDSurinamese Dollar44.72197577110.0223603717
XPDPalladium Ounce0.0054693090182.8384529015
SVCSalvadoran Colon52.50000021000.0190476190
BSDBahamian Dollar6.00000002400.1666666660
XDRIMF Special Drawing Rights4.16769977150.2399405079
RWFRwandan Franc5126.00367577580.0001950837
AWGAruban or Dutch Guilder10.74000004300.0931098693
DJFDjiboutian Franc1071.36111365480.0009333921
BTNBhutanese Ngultrum384.16171331100.0026030704
KMFComorian Franc2412.03688680620.0004145874
WSTSamoan Tala14.90270832800.0671018971
SPLSeborgan Luigino1.00000000001.0000000000
ERNEritrean Nakfa90.00000036000.0111111111
FKPFalkland Island Pound4.35483078600.2296300474
SHPSaint Helenian Pound4.35483078600.2296300474
JEPJersey Pound4.35483078600.2296300474
TMTTurkmenistani Manat21.00000014820.0476190473
TVDTuvaluan Dollar7.54106204660.1326073163
IMPIsle of Man Pound4.35483078600.2296300474
GGPGuernsey Pound4.35483078600.2296300474
ZMWZambian Kwacha58.64584579320.0170515061
AD