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 04:02 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per SVC SVC per Unit
USDUS Dollar0.11428571438.7500000000
EUREuro0.093833459310.6571792960
GBPBritish Pound0.082769953812.0816788446
INRIndian Rupee7.30148570980.1369584273
AUDAustralian Dollar0.14368144756.9598407949
CADCanadian Dollar0.14238260877.0233296672
SGDSingapore Dollar0.15141861026.6042080192
CHFSwiss Franc0.11032613579.0640354059
MYRMalaysian Ringgit0.45266156212.2091559870
JPYJapanese Yen12.73788671050.0785059581
CNYChinese Yuan Renminbi0.73572778411.3591983633
NZDNew Zealand Dollar0.15738719376.3537571017
THBThai Baht3.65180968020.2738368337
HUFHungarian Forint28.95640904860.0345346689
AEDEmirati Dirham0.41971428572.3825731790
HKDHong Kong Dollar0.89371230151.1189283155
MXNMexican Peso2.14688366790.4657914236
ZARSouth African Rand1.40937566690.7095340323
PHPPhilippine Piso5.80313082910.1723207747
SEKSwedish Krona0.92070007731.0861300272
IDRIndonesian Rupiah1526.93886134350.0006549051
SARSaudi Arabian Riyal0.42857142862.3333333333
BRLBrazilian Real0.36847864282.7138614942
TRYTurkish Lira0.43628394192.2920852775
KESKenyan Shilling11.75963254530.0850366707
KRWSouth Korean Won122.34103255700.0081738725
EGPEgyptian Pound2.02483586270.4938671911
IQDIraqi Dinar135.74145318870.0073669463
NOKNorwegian Krone0.90102117431.1098518310
KWDKuwaiti Dinar0.034354210029.1085139298
RUBRussian Ruble6.49558391400.1539507477
DKKDanish Krone0.69863261411.4313674739
PKRPakistani Rupee12.66865328090.0789349884
ILSIsraeli Shekel0.39317236552.5434137486
PLNPolish Zloty0.39097639692.5576991553
QARQatari Riyal0.41600000002.4038461538
XAUGold Ounce0.000086215611598.8274447081
OMROmani Rial0.043942857122.7568270481
COPColombian Peso324.99026665960.0030770152
CLPChilean Peso69.34912005950.0144197936
TWDTaiwan New Dollar3.37955177320.2958972275
ARSArgentine Peso2.15675346810.4636598549
CZKCzech Koruna2.38042950260.4200922560
VNDVietnamese Dong2595.70850386260.0003852513
MADMoroccan Dirham1.05833660280.9448789708
JODJordanian Dinar0.081028571412.3413258110
BHDBahraini Dinar0.042971428623.2712765957
XOFCFA Franc61.55071447890.0162467651
LKRSri Lankan Rupee17.58621112450.0568627314
UAHUkrainian Hryvnia3.28393967650.3045122927
NGNNigerian Naira41.19855537550.0242726958
TNDTunisian Dinar0.28038547233.5665185919
UGXUgandan Shilling415.40195145130.0024073069
RONRomanian Leu0.43611708372.2929622284
BDTBangladeshi Taka9.46097809650.1056973169
PENPeruvian Sol0.36680499562.7262442221
GELGeorgian Lari0.29085195673.4381752537
XAFCentral African CFA Franc BEAC61.55071447890.0162467651
FJDFijian Dollar0.22924830784.3620823614
VEFVenezuelan Bolívar1.14142857140.8760951189
BYNBelarusian Ruble0.22855328304.3753473446
HRKCroatian Kuna0.69710929871.4344952820
UZSUzbekistani Som930.73132173170.0010744239
BGNBulgarian Lev0.18352229485.4489292505
DZDAlgerian Dinar13.11029772230.0762759185
IRRIranian Rial4200.03753344570.0002380931
DOPDominican Peso5.55093231180.1801499179
ISKIcelandic Krona11.83264188420.0845119805
XAGSilver Ounce0.0067171174148.8733846683
CRCCosta Rican Colon64.98958006120.0153870820
SYPSyrian Pound58.85737236120.0169902250
LYDLibyan Dinar0.15315183726.5294678685
JMDJamaican Dollar14.19162762090.0704640811
MURMauritian Rupee3.75562896020.2662669850
GHSGhanaian Cedi0.52030685271.9219427820
AOAAngolan Kwanza23.19836588790.0431064845
UYUUruguayan Peso3.27184163040.3056382652
AFNAfghan Afghani7.94007034730.1259434685
LBPLebanese Pound172.28571428570.0058043118
XPFCFP Franc11.19731018200.0893071625
TTDTrinidadian Dollar0.77181792691.2956423597
TZSTanzanian Shilling256.70211191340.0038955659
ALLAlbanian Lek12.56345908240.0795959133
XCDEast Caribbean Dollar0.30857142413.2407407876
GTQGuatemalan Quetzal0.83877022121.1922216297
NPRNepalese Rupee11.73713827850.0851996438
BOBBolivian Bolíviano0.78976664671.2661967991
ZWDZimbabwean Dollar41.36000000000.0241779497
BBDBarbadian or Bajan Dollar0.22857142864.3750000000
CUCCuban Convertible Peso0.11428571438.7500000000
LAKLao Kip950.85423064480.0010516859
BNDBruneian Dollar0.15141861026.6042080192
BWPBotswana Pula1.11915710650.8935295985
HNLHonduran Lempira2.69711440050.3707666237
PYGParaguayan Guarani643.36674863170.0015543234
ETBEthiopian Birr3.12584726570.3199132635
NADNamibian Dollar1.40937566690.7095340323
PGKPapua New Guinean Kina0.36925677712.7081425775
SDGSudanese Pound0.80329070151.2448793421
MOPMacau Pataca0.92052367051.0863381704
NIONicaraguan Cordoba3.52779450980.2834632225
BMDBermudian Dollar0.11428571438.7500000000
KZTKazakhstani Tenge37.29308047660.0268146259
PABPanamanian Balboa0.11428571438.7500000000
BAMBosnian Convertible Marka0.18352229485.4489292505
GYDGuyanese Dollar23.79058104880.0420334416
YERYemeni Rial28.56909244110.0350028620
MGAMalagasy Ariary371.97372707840.0026883619
KYDCaymanian Dollar0.093714286710.6707315915
MZNMozambican Metical6.71681615300.1488800612
RSDSerbian Dinar11.10911351160.0900161835
SCRSeychellois Rupee1.60361880520.6235895942
AMDArmenian Dram55.19870641090.0181163666
SBDSolomon Islander Dollar0.87716745241.1400331798
AZNAzerbaijan Manat0.19316546435.1769088409
SLLSierra Leonean Leone877.14509992790.0011400622
TOPTongan Pa'anga0.24979412974.0032966389
BZDBelizean Dollar0.22847037374.3769351093
MWKMalawian Kwacha82.97180232050.0120522873
GMDGambian Dalasi5.44885401130.1835248289
BIFBurundian Franc200.95057481130.0049763480
SOSSomali Shilling66.31396045590.0150797810
HTGHaitian Gourde7.34208470450.1362010982
GNFGuinean Franc1032.03061521550.0009689635
MVRMaldivian Rufiyaa1.76210985140.5675015092
MNTMongolian Tughrik277.06336222920.0036092827
CDFCongolese Franc182.02570159270.0054937297
STDSao Tomean Dobra2308.09546391510.0004332576
TJSTajikistani Somoni1.00886822280.9912097313
KPWNorth Korean Won102.85721454240.0097222154
MMKBurmese Kyat153.69954430300.0065062002
LSLBasotho Loti1.40937566690.7095340323
LRDLiberian Dollar14.60214509120.0684830889
KGSKyrgyzstani Som7.93021092350.1261000508
GIPGibraltar Pound0.082769953812.0816788446
XPTPlatinum Ounce0.00011446308736.4445326631
MDLMoldovan Leu1.92336168480.5199230118
CUPCuban Peso3.02857142860.3301886792
KHRCambodian Riel463.40518187340.0021579388
MKDMacedonian Denar5.76748254500.1733858737
VUVNi-Vanuatu Vatu12.15401112560.0822773642
MROMauritanian Ouguiya40.51382891810.0246829299
ANGDutch Guilder0.20454351394.8889352740
SZLSwazi Lilangeni1.40937566690.7095340323
CVECape Verdean Escudo10.34701555980.0966462256
SRDSurinamese Dollar0.85173867241.1740690336
XPDPalladium Ounce0.00010241739763.9762392801
SVCSalvadoran Colon1.00000000001.0000000000
BSDBahamian Dollar0.11428571438.7500000000
XDRIMF Special Drawing Rights0.079469968212.5833698207
RWFRwandan Franc97.60058863610.0102458398
AWGAruban or Dutch Guilder0.20457142864.8882681564
DJFDjiboutian Franc20.42534276950.0489587867
BTNBhutanese Ngultrum7.30148570980.1369584273
KMFComorian Franc46.16303585910.0216623535
WSTSamoan Tala0.28417161573.5190002972
SPLSeborgan Luigino0.019047619052.5000002100
ERNEritrean Nakfa1.71428571430.5833333333
FKPFalkland Island Pound0.082769953812.0816788446
SHPSaint Helenian Pound0.082769953812.0816788446
JEPJersey Pound0.082769953812.0816788446
TMTTurkmenistani Manat0.40000000142.4999999911
TVDTuvaluan Dollar0.14368144756.9598407949
IMPIsle of Man Pound0.082769953812.0816788446
GGPGuernsey Pound0.082769953812.0816788446
ZMWZambian Kwacha1.10791401620.9025971198
AD