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:

2018-01-19 11:41 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per TMT TMT per Unit
USDUS Dollar0.28563437533.5009791764
EUREuro0.23302555814.2913747670
GBPBritish Pound0.20593508314.8558991745
INRIndian Rupee18.23805048570.0548304217
AUDAustralian Dollar0.35665973042.8037928444
CADCanadian Dollar0.35488474322.8178162609
SGDSingapore Dollar0.37709172892.6518746594
CHFSwiss Franc0.27363935193.6544451406
MYRMalaysian Ringgit1.12456669170.8892313879
JPYJapanese Yen31.61514288210.0316304122
CNYChinese Yuan Renminbi1.82846543170.5469067025
NZDNew Zealand Dollar0.39203454612.5507956118
THBThai Baht9.11065713870.1097615666
HUFHungarian Forint72.03678732080.0138817962
AEDEmirati Dirham1.04899224330.9532958955
HKDHong Kong Dollar2.23302988330.4478220410
MXNMexican Peso5.31785634950.1880456963
ZARSouth African Rand3.48399567380.2870267628
PHPPhilippine Piso14.51854407440.0688774298
SEKSwedish Krona2.29012067450.4366582124
IDRIndonesian Rupiah3805.49513054110.0002627779
SARSaudi Arabian Riyal1.07112890740.9335944470
BRLBrazilian Real0.91574283911.0920096311
TRYTurkish Lira1.08215529260.9240817901
KESKenyan Shilling29.36179112890.0340578678
KRWSouth Korean Won304.50623853800.0032840050
EGPEgyptian Pound5.06231287830.1975381657
IQDIraqi Dinar340.35516650780.0029381073
NOKNorwegian Krone2.24065539020.4462979914
KWDKuwaiti Dinar0.085836349411.6500760701
RUBRussian Ruble16.16046427350.0618794103
DKKDanish Krone1.73523367530.5762912593
PKRPakistani Rupee31.63409528350.0316114620
ILSIsraeli Shekel0.97306290921.0276827845
PLNPolish Zloty0.97302383091.0277240580
QARQatari Riyal1.03970912610.9618074660
XAUGold Ounce0.00021394974673.9954573460
OMROmani Rial0.10982641739.1052774419
COPColombian Peso812.09186282310.0012313878
CLPChilean Peso172.72420933010.0057895764
TWDTaiwan New Dollar8.38611824220.1192446816
ARSArgentine Peso5.39257389650.1854402034
CZKCzech Koruna5.92384785930.1688091970
VNDVietnamese Dong6486.84477386170.0001541582
MADMoroccan Dirham2.63260536430.3798518432
JODJordanian Dinar0.20251477214.9379113913
BHDBahraini Dinar0.10739852519.3111148309
XOFCFA Franc152.85474600610.0065421587
LKRSri Lankan Rupee43.96168237610.0227470821
UAHUkrainian Hryvnia8.23023836750.1215031637
NGNNigerian Naira102.82747023640.0097250277
TNDTunisian Dinar0.69572483481.4373498687
UGXUgandan Shilling1037.25907671610.0009640793
RONRomanian Leu1.08618824400.9206507302
BDTBangladeshi Taka23.66052532500.0422644885
PENPeruvian Sol0.91797338951.0893561965
GELGeorgian Lari0.72446176261.3803351007
XAFCentral African CFA Franc BEAC152.85474600610.0065421587
FJDFijian Dollar0.57301558301.7451532379
VEFVenezuelan Bolívar2.85277332330.3505360877
BYNBelarusian Ruble0.56478459281.7705865436
HRKCroatian Kuna1.73356004160.5768476292
UZSUzbekistani Som2326.93449871760.0004297500
BGNBulgarian Lev0.45575837732.1941450775
DZDAlgerian Dinar32.64439341960.0306331316
IRRIranian Rial10476.85243161190.0000954485
DOPDominican Peso13.86556950030.0721210910
ISKIcelandic Krona29.29347014890.0341373007
XAGSilver Ounce0.016742482759.7282981329
CRCCosta Rican Colon162.41179572090.0061571882
SYPSyrian Pound147.10496886320.0067978669
LYDLibyan Dinar0.38285469882.6119569725
JMDJamaican Dollar35.50927241290.0281616584
MURMauritian Rupee9.40814024300.1062909326
GHSGhanaian Cedi1.29964070140.7694434307
AOAAngolan Kwanza57.89474213090.0172727257
UYUUruguayan Peso8.16662635340.1224495840
AFNAfghan Afghani19.84613246540.0503876512
LBPLebanese Pound430.59382076930.0023223742
XPFCFP Franc27.80734583370.0359617205
TTDTrinidadian Dollar1.92756387610.5187895521
TZSTanzanian Shilling641.82173297360.0015580650
ALLAlbanian Lek31.16891002780.0320832522
XCDEast Caribbean Dollar0.77121266241.2966592079
GTQGuatemalan Quetzal2.09670923840.4769378518
NPRNepalese Rupee29.31766615580.0341091271
BOBBolivian Bolíviano1.97399578360.5065866950
ZWDZimbabwean Dollar103.37108042220.0096738855
BBDBarbadian or Bajan Dollar0.57126875061.7504895882
CUCCuban Convertible Peso0.28563437533.5009791764
LAKLao Kip2376.07136163840.0004208628
BNDBruneian Dollar0.37709172892.6518746594
BWPBotswana Pula2.78469405430.3591058768
HNLHonduran Lempira6.74259412930.1483108698
PYGParaguayan Guarani1607.63232279910.0006220328
ETBEthiopian Birr7.81360777930.1279818527
NADNamibian Dollar3.48399567380.2870267628
PGKPapua New Guinean Kina0.92289574761.0835460046
SDGSudanese Pound2.00500509580.4987518496
MOPMacau Pataca2.30002077980.4347786806
NIONicaraguan Cordoba8.81730260100.1134133697
BMDBermudian Dollar0.28563437533.5009791764
KZTKazakhstani Tenge92.80337472360.0107754702
PABPanamanian Balboa0.28563437533.5009791764
BAMBosnian Convertible Marka0.45575837732.1941450775
GYDGuyanese Dollar59.28939538610.0168664226
YERYemeni Rial71.49573596960.0139868481
MGAMalagasy Ariary927.91439103290.0010776856
KYDCaymanian Dollar0.23422019774.2694866198
MZNMozambican Metical16.84382015710.0593689549
RSDSerbian Dinar27.60125299450.0362302393
SCRSeychellois Rupee3.99512284460.2503051943
AMDArmenian Dram137.87286366180.0072530589
SBDSolomon Islander Dollar2.21917156670.4506186070
AZNAzerbaijan Manat0.48283239672.0711120607
SLLSierra Leonean Leone2194.67716817400.0004556479
TOPTongan Pa'anga0.61498045721.6260679317
BZDBelizean Dollar0.57110406231.7509943740
MWKMalawian Kwacha207.37919292460.0048220845
GMDGambian Dalasi13.67827522850.0731086327
BIFBurundian Franc502.25633511660.0019910152
SOSSomali Shilling165.45951815580.0060437744
HTGHaitian Gourde18.35885557330.0544696262
GNFGuinean Franc2577.49769939860.0003879732
MVRMaldivian Rufiyaa4.40268840400.2271339482
MNTMongolian Tughrik691.19348064440.0014467729
CDFCongolese Franc455.36496555700.0021960407
STDSao Tomean Dobra5742.99015733670.0001741253
TJSTajikistani Somoni2.52133982720.3966145258
KPWNorth Korean Won257.07419992270.0038899275
MMKBurmese Kyat384.74737309310.0025991081
LSLBasotho Loti3.48399567380.2870267628
LRDLiberian Dollar36.52664682480.0273772735
KGSKyrgyzstani Som19.83292417320.0504212083
GIPGibraltar Pound0.20593508314.8558991745
XPTPlatinum Ounce0.00028207253545.1873076071
MDLMoldovan Leu4.82840421430.2071077639
CUPCuban Peso7.56931094550.1321124218
KHRCambodian Riel1149.54540998780.0008699091
MKDMacedonian Denar14.33192367630.0697743040
VUVNi-Vanuatu Vatu30.42173948760.0328712301
MROMauritanian Ouguiya101.25431963460.0098761219
ANGDutch Guilder0.51117662541.9562709842
SZLSwazi Lilangeni3.48399567380.2870267628
CVECape Verdean Escudo25.69572829030.0389169744
SRDSurinamese Dollar2.12949397790.4695951294
XPDPalladium Ounce0.00025689523892.6372639790
SVCSalvadoran Colon2.49930078390.4001119059
BSDBahamian Dollar0.28563437533.5009791764
XDRIMF Special Drawing Rights0.19800047285.0504929912
RWFRwandan Franc243.85278687980.0041008348
AWGAruban or Dutch Guilder0.51128553181.9558542885
DJFDjiboutian Franc50.98812948010.0196124080
BTNBhutanese Ngultrum18.23805048570.0548304217
KMFComorian Franc114.64105950460.0087228782
WSTSamoan Tala0.70530230231.4178317534
SPLSeborgan Luigino0.047605729021.0058751424
ERNEritrean Nakfa4.28451562950.2333986118
FKPFalkland Island Pound0.20593508314.8558991745
SHPSaint Helenian Pound0.20593508314.8558991745
JEPJersey Pound0.20593508314.8558991745
TMTTurkmenistani Manat1.00000000001.0000000000
TVDTuvaluan Dollar0.35665973042.8037928444
IMPIsle of Man Pound0.20593508314.8558991745
GGPGuernsey Pound0.20593508314.8558991745
ZMWZambian Kwacha2.81360424710.3554160117
AD