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:

2018-01-21 03:07 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per TOP TOP per Unit
USDUS Dollar0.44900480782.2271476446
EUREuro0.36736883982.7220599344
GBPBritish Pound0.32407221433.0857319937
INRIndian Rupee28.66673309860.0348836401
AUDAustralian Dollar0.56110124991.7822095391
CADCanadian Dollar0.56080124851.7831629346
SGDSingapore Dollar0.59314390181.6859315201
CHFSwiss Franc0.43241447512.3125960337
MYRMalaysian Ringgit1.76831815460.5655090954
JPYJapanese Yen49.68881578580.0201252532
CNYChinese Yuan Renminbi2.87299873790.3480683743
NZDNew Zealand Dollar0.61710918521.6204587842
THBThai Baht14.31865650740.0698389545
HUFHungarian Forint114.02770838570.0087697983
AEDEmirati Dirham1.64897015650.6064391136
HKDHong Kong Dollar3.50945414300.2849445980
MXNMexican Peso8.38747981670.1192253242
ZARSouth African Rand5.47892556240.1825175372
PHPPhilippine Piso22.78099242370.0438962439
SEKSwedish Krona3.62517556810.2758487089
IDRIndonesian Rupiah5980.34494956900.0001672144
SARSaudi Arabian Riyal1.68376802910.5939060386
BRLBrazilian Real1.43515266270.6967899834
TRYTurkish Lira1.71033275950.5846815448
KESKenyan Shilling46.19344432640.0216480935
KRWSouth Korean Won479.18108510250.0020868937
EGPEgyptian Pound7.94757050470.1258246151
IQDIraqi Dinar531.97055216700.0018798033
NOKNorwegian Krone3.53174115530.2831464584
KWDKuwaiti Dinar0.13511832407.4009206908
RUBRussian Ruble25.41284222220.0393501833
DKKDanish Krone2.73401527800.3657624038
PKRPakistani Rupee49.68651606530.0201261847
ILSIsraeli Shekel1.53509428470.6514257853
PLNPolish Zloty1.53390765900.6519297261
QARQatari Riyal1.63437750020.6118537485
XAUGold Ounce0.00033714952966.0429172741
OMROmani Rial0.17264234865.7923215724
COPColombian Peso1276.42354313200.0007834390
CLPChilean Peso272.99042868050.0036631321
TWDTaiwan New Dollar13.19573710650.0757820493
ARSArgentine Peso8.51929649450.1173805843
CZKCzech Koruna9.32834524410.1072001490
VNDVietnamese Dong10197.39415590880.0000980643
MADMoroccan Dirham4.15053261820.2409329337
JODJordanian Dinar0.31834440873.1412519670
BHDBahraini Dinar0.16882580775.9232650122
XOFCFA Franc240.97816206050.0041497536
LKRSri Lankan Rupee69.10183717190.0144713953
UAHUkrainian Hryvnia13.00846886750.0768729979
NGNNigerian Naira161.64171164090.0061865220
TNDTunisian Dinar1.09571919430.9126425869
UGXUgandan Shilling1627.78717082720.0006143309
RONRomanian Leu1.71324779920.5836867267
BDTBangladeshi Taka37.22434916090.0268641366
PENPeruvian Sol1.45132308520.6890264547
GELGeorgian Lari1.14177436390.8758297888
XAFCentral African CFA Franc BEAC240.97816206050.0041497536
FJDFijian Dollar0.90766326841.1017301622
VEFVenezuelan Bolívar4.48443551740.2229935063
BYNBelarusian Ruble0.90900667321.1001019349
HRKCroatian Kuna2.73082487470.3661897214
UZSUzbekistani Som3657.14415914400.0002734374
BGNBulgarian Lev0.71851099801.3917671445
DZDAlgerian Dinar51.57645083250.0193886936
IRRIranian Rial16447.07137346470.0000608011
DOPDominican Peso21.53084378140.0464449982
ISKIcelandic Krona46.20259197730.0216438074
XAGSilver Ounce0.026376550537.9124631410
CRCCosta Rican Colon255.83957643200.0039086994
SYPSyrian Pound231.29591206140.0043234659
LYDLibyan Dinar0.60320519581.6578106538
JMDJamaican Dollar55.61892788490.0179794908
MURMauritian Rupee14.91449463150.0670488692
GHSGhanaian Cedi2.05895409840.4856834841
AOAAngolan Kwanza91.00855466580.0109879780
UYUUruguayan Peso12.83285804450.0779249639
AFNAfghan Afghani31.16986187820.0320822724
LBPLebanese Pound676.87474768690.0014773782
XPFCFP Franc43.83876370130.0228108622
TTDTrinidadian Dollar3.03888250870.3290683326
TZSTanzanian Shilling1008.11571121420.0009919496
ALLAlbanian Lek49.14357483830.0203485400
XCDEast Caribbean Dollar1.21145471720.8254538827
GTQGuatemalan Quetzal3.29293794170.3036801840
NPRNepalese Rupee46.08177345600.0217005537
BOBBolivian Bolíviano3.09967454720.3226145148
ZWDZimbabwean Dollar162.49483992560.0061540416
BBDBarbadian or Bajan Dollar0.89800961551.1135738223
CUCCuban Convertible Peso0.44900480782.2271476446
LAKLao Kip3725.09945874980.0002684492
BNDBruneian Dollar0.59314390181.6859315201
BWPBotswana Pula4.35081144940.2298421827
HNLHonduran Lempira10.58770467490.0944491777
PYGParaguayan Guarani2530.77401982630.0003951360
ETBEthiopian Birr12.37457226180.0808108740
NADNamibian Dollar5.47892556240.1825175372
PGKPapua New Guinean Kina1.44300062230.6930003941
SDGSudanese Pound3.14877213960.3175841108
MOPMacau Pataca3.61473776730.2766452408
NIONicaraguan Cordoba13.91690353660.0718550644
BMDBermudian Dollar0.44900480782.2271476446
KZTKazakhstani Tenge145.83514844190.0068570575
PABPanamanian Balboa0.44900480782.2271476446
BAMBosnian Convertible Marka0.71851099801.3917671445
GYDGuyanese Dollar93.54528269010.0106900099
YERYemeni Rial112.21473899880.0089114853
MGAMalagasy Ariary1452.53055334920.0006884537
KYDCaymanian Dollar0.36857752352.7131334285
MZNMozambican Metical26.43376374710.0378304054
RSDSerbian Dinar43.37744484600.0230534556
SCRSeychellois Rupee6.16644324570.1621680376
AMDArmenian Dram216.40235330780.0046210218
SBDSolomon Islander Dollar3.48064025360.2873034635
AZNAzerbaijan Manat0.76335304891.3100098328
SLLSierra Leonean Leone3448.00024463170.0002900232
TOPTongan Pa'anga1.00000000001.0000000000
BZDBelizean Dollar0.90466421331.1053825114
MWKMalawian Kwacha324.81223196800.0030787018
GMDGambian Dalasi21.83510428050.0457978120
BIFBurundian Franc790.59539653830.0012648695
SOSSomali Shilling261.32084605590.0038267135
HTGHaitian Gourde28.74166604250.0347926943
GNFGuinean Franc4060.26226301000.0002462895
MVRMaldivian Rufiyaa7.00331853860.1427894497
MNTMongolian Tughrik1085.34605548180.0009213651
CDFCongolese Franc705.07830839910.0014182822
STDSao Tomean Dobra9013.42883052700.0001109456
TJSTajikistani Somoni3.96080633820.2524738436
KPWNorth Korean Won404.02872436340.0024750715
MMKBurmese Kyat604.69470635840.0016537271
LSLBasotho Loti5.47892556240.1825175372
LRDLiberian Dollar57.40723202670.0174194081
KGSKyrgyzstani Som31.13534142540.0321178428
GIPGibraltar Pound0.32407221433.0857319937
XPTPlatinum Ounce0.00044332282255.6925313067
MDLMoldovan Leu7.57848700890.1319524595
CUPCuban Peso11.89862740540.0840433073
KHRCambodian Riel1800.54169825350.0005553884
MKDMacedonian Denar22.60381995750.0442403099
VUVNi-Vanuatu Vatu46.76432275850.0213838230
MROMauritanian Ouguiya159.14218861560.0062836889
ANGDutch Guilder0.80013300341.2497922167
SZLSwazi Lilangeni5.47892556240.1825175372
CVECape Verdean Escudo40.50976196670.0246854079
SRDSurinamese Dollar3.32889542950.3003999438
XPDPalladium Ounce0.00040575532464.5397537549
SVCSalvadoran Colon3.92879206780.2545311594
BSDBahamian Dollar0.44900480782.2271476446
XDRIMF Special Drawing Rights0.31120808603.2132841176
RWFRwandan Franc378.57254325810.0026415017
AWGAruban or Dutch Guilder0.80371860591.2442165612
DJFDjiboutian Franc79.72243963800.0125435198
BTNBhutanese Ngultrum28.66673309860.0348836401
KMFComorian Franc180.73362154540.0055330048
WSTSamoan Tala1.12920210680.8855810611
SPLSeborgan Luigino0.074834134313.3628859211
ERNEritrean Nakfa6.73507211630.1484765096
FKPFalkland Island Pound0.32407221433.0857319937
SHPSaint Helenian Pound0.32407221433.0857319937
JEPJersey Pound0.32407221433.0857319937
TMTTurkmenistani Manat1.57600687090.6345150002
TVDTuvaluan Dollar0.56110124991.7822095391
IMPIsle of Man Pound0.32407221433.0857319937
GGPGuernsey Pound0.32407221433.0857319937
ZMWZambian Kwacha4.42745450540.2258634163
AD