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:

2017-11-20 00:32 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 Dollar0.28571428573.4999999998
EUREuro0.24321035394.1116670573
GBPBritish Pound0.21636296834.6218630110
INRIndian Rupee18.56700461840.0538589837
AUDAustralian Dollar0.37806609232.6450401670
CADCanadian Dollar0.36520723682.7381713705
SGDSingapore Dollar0.38757939722.5801165056
CHFSwiss Franc0.28278292703.5362813822
MYRMalaysian Ringgit1.18801969590.8417368866
JPYJapanese Yen32.03890441430.0312120535
CNYChinese Yuan Renminbi1.89761863020.5269762765
NZDNew Zealand Dollar0.42000389432.3809303046
THBThai Baht9.38038212860.1066054651
HUFHungarian Forint75.87282910620.0131799488
AEDEmirati Dirham1.04943624350.9528925708
HKDHong Kong Dollar2.23207552550.4480135141
MXNMexican Peso5.41488508230.1846761260
ZARSouth African Rand4.00777817150.2495148078
PHPPhilippine Peso14.52124903860.0688645995
SEKSwedish Krona2.41163941490.4146556877
IDRIndonesian Rupiah3871.51540320150.0002582968
SARSaudi Arabian Riyal1.07148839420.9332812239
BRLBrazilian Real0.93085816971.0742775135
TRYTurkish Lira1.10580955920.9043148449
KESKenyan Shilling29.59996911930.0337838190
KRWSouth Korean Won313.26562796920.0031921791
EGPEgyptian Pound5.05655451390.1977631206
IQDIraqi Dinar333.72009205450.0029965232
NOKNorwegian Krone2.35931719440.4238514441
KWDKuwaiti Dinar0.086434311111.5694796165
RUBRussian Ruble16.91424812420.0591217530
DKKDanish Krone1.80981376390.5525430406
PKRPakistani Rupee30.06593123230.0332602371
ILSIsraeli Shekel1.00588310410.9941513043
PLNPolish Zloty1.02932679950.9715087574
QARQatari Riyal1.09685909320.9116941330
XAUGold Ounce0.00022096094525.6878687385
OMROmani Rial0.10980236409.1072720409
COPColombian Peso857.22118450420.0011665601
CLPChilean Peso179.02750744860.0055857338
TWDTaiwan New Dollar8.59943998170.1162866422
ARSArgentine Peso5.00718691960.1997129358
CZKCzech Koruna6.21625025040.1608686844
VNDVietnamese Dong6486.83149417070.0001541585
MADMoroccan Dirham2.69258759380.3713899605
JODJordanian Dinar0.20235135544.9418991936
BHDBahraini Dinar0.10771409239.2838363021
XOFCFA Franc159.53553409610.0062681960
LKRSri Lankan Rupee43.88826178300.0227851357
UAHUkrainian Hryvnia7.59439673230.1316760284
NGNNigerian Naira102.99969473060.0097087666
TNDTunisian Dinar0.71569292661.3972472869
UGXUgandan Shilling1042.48682104720.0009592447
RONRomanian Leu1.12836525130.8862378551
BDTBangladeshi Taka23.16105773500.0431759210
PENPeruvian Sol0.92565654411.0803142985
GELGeorgian Lari0.77905967481.2835987183
XAFCentral African CFA Franc BEAC159.53553409610.0062681960
FJDFijian Dollar0.59814289631.6718413043
VEFVenezuelan Bolívar2.85357142870.3504380475
BYNBelarusian Ruble0.56283123571.7767315255
HRKCroatian Kuna1.83316974700.5455032201
UZSUzbekistani Som2311.42857156060.0004326329
BGNBulgarian Lev0.47372464192.1109309325
DZDAlgerian Dinar33.03931822170.0302669684
IRRIranian Rial10074.66928594000.0000992588
DOPDominican Peso13.75090278940.0727224980
ISKIcelandic Krona29.62140217170.0337593742
XAGSilver Ounce0.016563546360.3735446757
CRCCosta Rican Colon161.89546803030.0061768252
SYPSyrian Pound147.20396654150.0067932952
LYDLibyan Dinar0.38970568052.5660390651
JMDJamaican Dollar35.89289387490.0278606680
MURMauritian Rupee9.82631538060.1017675457
GHSGhanaian Cedi1.30645283230.7654313843
AOAAngolan Kwanza47.40649322100.0210941568
UYUUruguayan Peso8.40700276180.1189484562
AFNAfghan Afghani19.57169674390.0510941904
LBPLebanese Pound432.55203344970.0023118606
XPFCFP Franc29.02271525930.0344557699
TTDTrinidadian Dollar1.92349291840.5198875392
TZSTanzanian Shilling639.28378024460.0015642505
ALLAlbanian Lek32.39316918370.0308707059
XCDEast Caribbean Dollar0.77140001471.2963442843
GTQGuatemalan Quetzal2.09801360120.4766413332
NPRNepalese Rupee29.67143031700.0337024535
BOBBolivian Bolíviano1.98105500590.5047815417
ZWDZimbabwean Dollar103.40000000590.0096711799
BBDBarbadian or Bajan Dollar0.57142857151.7499999999
CUCCuban Convertible Peso0.28571428573.4999999998
LAKLao Kip2376.48306674960.0004207899
BNDBruneian Dollar0.38757939722.5801165056
BWPBotswana Pula3.00434445630.3328513140
HNLHonduran Lempira6.72796668500.1486333162
PYGParaguayan Guarani1618.79392227940.0006177439
ETBEthiopian Birr7.81428582370.1279707478
NADNamibian Dollar4.00777817150.2495148078
PGKPapua New Guinean Kina0.92643489631.0794066631
SDGSudanese Pound1.90743210980.5242650550
MOPMacau Pataca2.29903779130.4349645768
NIONicaraguan Cordoba8.75714274860.1141924973
BMDBermudian Dollar0.28571428573.4999999998
KZTKazakhstani Tenge94.78931795720.0105497119
PABPanamanian Balboa0.28571428573.4999999998
BAMBosnian Convertible Marka0.47567810642.1022619845
GYDGuyanese Dollar59.71001438770.0167476094
YERYemeni Rial71.42548187390.0140006056
MGAMalagasy Ariary908.71892890930.0011004503
KYDCaymanian Dollar0.23424173364.2690940885
MZNMozambican Metical17.42688573850.0573825992
RSDSerbian Dinar28.67385683010.0348749736
SCRSeychellois Rupee3.93015635990.2544428029
AMDArmenian Dram139.07999965920.0071901064
SBDSolomon Islander Dollar2.24088683980.4462518956
AZNAzerbaijan Manat0.48577145172.0585812455
SLLSierra Leonean Leone2191.33851955260.0004563421
TOPTongan Pa'anga0.66103880991.5127704834
BZDBelizean Dollar0.57574480621.7368806270
MWKMalawian Kwacha207.94684742380.0048089212
GMDGambian Dalasi13.54285757970.0738396601
BIFBurundian Franc500.83053848080.0019966834
SOSSomali Shilling169.14479727840.0059120943
HTGHaitian Gourde17.77069599370.0562724161
GNFGuinean Franc2587.21076276160.0003865166
MVRMaldivian Rufiyaa4.47714287910.2233567315
MNTMongolian Tughrik698.11540198590.0014324279
CDFCongolese Franc448.69560689890.0022286824
STDSao Tomean Dobra5932.79472257930.0001685546
TJSTajikistani Somoni2.51782853270.3971676335
KPWNorth Korean Won36.69023097310.0272552114
MMKBurmese Kyat389.95427642910.0025644032
LSLBasotho Loti4.00777817150.2495148078
LRDLiberian Dollar35.62715076220.0280684809
KGSKyrgyzstani Som19.92771475770.0501813686
GIPGibraltar Pound0.21636296834.6218630110
XPTPlatinum Ounce0.00030015513331.6113660111
MDLMoldovan Leu5.01292899630.1994841740
CUPCuban Peso7.57142857190.1320754717
KHRCambodian Riel1150.60736828100.0008691062
MKDMacedonian Denar14.89562499920.0671338061
VUVNi-Vanuatu Vatu31.10174365110.0321525382
MROMauritanian Ouguiya101.11654877840.0098895780
ANGDutch Guilder0.50927220551.9635864461
SZLSwazi Lilangeni4.00777817150.2495148078
CVECape Verdean Escudo26.85428271020.0372380082
SRDSurinamese Dollar2.12352984060.4709140323
XPDPalladium Ounce0.00028663253488.7880815424
SVCSalvadoran Colon2.50000000010.4000000000
BSDBahamian Dollar0.28571428573.4999999998
XDRIMF Special Drawing Rights0.20249925544.9382897629
RWFRwandan Franc239.92709821280.0041679327
AWGAruban or Dutch Guilder0.51142857151.9553072625
DJFDjiboutian Franc50.67002512680.0197355339
BTNBhutanese Ngultrum18.56700461840.0538589837
KMFComorian Franc119.65165057210.0083575947
WSTSamoan Tala0.74255987891.3466927428
SPLSeborgan Luigino0.047619047421.0000000828
ERNEritrean Nakfa4.31273649440.2318713423
FKPFalkland Island Pound0.21636296834.6218630110
SHPSaint Helenian Pound0.21636296834.6218630110
JEPJersey Pound0.21636296834.6218630110
TMTTurkmenistani Manat1.00000000001.0000000000
TVDTuvaluan Dollar0.37806609232.6450401670
IMPIsle of Man Pound0.21636296834.6218630110
GGPGuernsey Pound0.21636296834.6218630110
ZMWZambian Kwacha2.88824731880.3462307377