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:

2018-01-20 17:21 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per USD USD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.81820021691.2221947383
GBPBritish Pound0.72174727481.3855265339
INRIndian Rupee63.84504529670.0156629226
AUDAustralian Dollar1.24970375790.8001896399
CADCanadian Dollar1.24898782900.8006483144
SGDSingapore Dollar1.32102756750.7569864737
CHFSwiss Franc0.96308629751.0383285512
MYRMalaysian Ringgit3.93828999250.2539173098
JPYJapanese Yen110.67031482400.0090358467
CNYChinese Yuan Renminbi6.39897266520.1562750854
NZDNew Zealand Dollar1.37440516300.7275874880
THBThai Baht31.89321570640.0313546307
HUFHungarian Forint254.05883191580.0039360962
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.81615176590.1279401974
MXNMexican Peso18.67776978240.0535395827
ZARSouth African Rand12.20391796790.0819408982
PHPPhilippine Piso50.73998043620.0197083245
SEKSwedish Krona8.07444901400.1238474598
IDRIndonesian Rupiah13319.10828553300.0000750801
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real3.19621201470.3128703589
TRYTurkish Lira3.80916080960.2625250153
KESKenyan Shilling102.87941626140.0097201174
KRWSouth Korean Won1067.21946841480.0009370144
EGPEgyptian Pound17.70015156740.0564966914
IQDIraqi Dinar1184.74902210210.0008440606
NOKNorwegian Krone7.86538550540.1271393499
KWDKuwaiti Dinar0.30092868753.3230464277
RUBRussian Ruble56.66199457430.0176485139
DKKDanish Krone6.08898614450.1642309534
PKRPakistani Rupee110.65896901690.0090367731
ILSIsraeli Shekel3.41922542070.2924638996
PLNPolish Zloty3.41613992080.2927280566
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00075089151331.7503261124
OMROmani Rial0.38450000002.6007802341
COPColombian Peso2842.73857989980.0003517735
CLPChilean Peso607.98999023420.0016447639
TWDTaiwan New Dollar29.38881118920.0340265550
ARSArgentine Peso18.97374576970.0527044060
CZKCzech Koruna20.77577044410.0481329924
VNDVietnamese Dong22711.09434866400.0000440313
MADMoroccan Dirham9.24439955080.1081736022
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc536.70415967710.0018632239
LKRSri Lankan Rupee153.89998623440.0064977264
UAHUkrainian Hryvnia28.97117430320.0345170682
NGNNigerian Naira359.99995741140.0027777781
TNDTunisian Dinar2.44032747640.4097810682
UGXUgandan Shilling3625.32313705060.0002758375
RONRomanian Leu3.81593836710.2620587399
BDTBangladeshi Taka82.90353604980.0120622117
PENPeruvian Sol3.23228948970.3093782296
GELGeorgian Lari2.54290008520.3932517860
XAFCentral African CFA Franc BEAC536.70415967710.0018632239
FJDFijian Dollar2.02150011040.4946821397
VEFVenezuelan Bolívar9.98750000000.1001251564
BYNBelarusian Ruble2.02445123240.4939610221
HRKCroatian Kuna6.08195018750.1644209454
UZSUzbekistani Som8145.00000000020.0001227747
BGNBulgarian Lev1.60026053020.6248982470
DZDAlgerian Dinar114.86628499250.0087057747
IRRIranian Rial36629.73924441700.0000273002
DOPDominican Peso47.95128011670.0208545006
ISKIcelandic Krona102.89999389670.0097181736
XAGSilver Ounce0.058743219517.0232412951
CRCCosta Rican Colon569.79260961780.0017550245
SYPSyrian Pound515.12212031710.0019412872
LYDLibyan Dinar1.34342734250.7443647813
JMDJamaican Dollar123.87175594890.0080728653
MURMauritian Rupee33.21888372430.0301033595
GHSGhanaian Cedi4.59036672140.2178475187
AOAAngolan Kwanza202.68947792680.0049336552
UYUUruguayan Peso28.57930214460.0349903575
AFNAfghan Afghani69.41847361580.0144053873
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc97.63725738630.0102419919
TTDTrinidadian Dollar6.76796284700.1477549482
TZSTanzanian Shilling2245.22170282670.0004453903
ALLAlbanian Lek109.44999694840.0091365923
XCDEast Caribbean Dollar2.69808851990.3706327619
GTQGuatemalan Quetzal7.33335115690.1363633049
NPRNepalese Rupee102.63091031440.0097436532
BOBBolivian Bolíviano6.89903016230.1449479096
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8296.23953434000.0001205365
BNDBruneian Dollar1.32102756750.7569864737
BWPBotswana Pula9.68989944480.1032002453
HNLHonduran Lempira23.57959812850.0424095438
PYGParaguayan Guarani5636.33316172240.0001774203
ETBEthiopian Birr27.55999946570.0362844710
NADNamibian Dollar12.20391796790.0819408982
PGKPapua New Guinean Kina3.21377536900.3111605153
SDGSudanese Pound7.01250659620.1426023614
MOPMacau Pataca8.05063631890.1242137839
NIONicaraguan Cordoba30.99499893170.0322632694
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge324.79621069090.0030788537
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.60026053020.6248982470
GYDGuyanese Dollar208.33921433790.0047998645
YERYemeni Rial249.90689034610.0040014903
MGAMalagasy Ariary3235.00230291860.0003091188
KYDCaymanian Dollar0.82087655231.2182099698
MZNMozambican Metical58.87191544440.0169860279
RSDSerbian Dinar96.60806972020.0103511022
SCRSeychellois Rupee13.73358118030.0728142199
AMDArmenian Dram481.95999145530.0020748610
SBDSolomon Islander Dollar7.75189975580.1290006362
AZNAzerbaijan Manat1.70009994490.5882007131
SLLSierra Leonean Leone7679.20653496520.0001302218
TOPTongan Pa'anga2.22707060830.4490203392
BZDBelizean Dollar2.01482131720.4963219276
MWKMalawian Kwacha723.40488322140.0013823517
GMDGambian Dalasi48.63000106790.0205634378
BIFBurundian Franc1760.77291307020.0005679324
SOSSomali Shilling582.00013369600.0017182127
HTGHaitian Gourde64.01092379330.0156223335
GNFGuinean Franc9042.70735446200.0001105863
MVRMaldivian Rufiyaa15.59705686200.0641146601
MNTMongolian Tughrik2417.18683658850.0004137041
CDFCongolese Franc1570.30344817160.0006368196
STDSao Tomean Dobra20074.21336411800.0000498152
TJSTajikistani Somoni8.82130050680.1133619696
KPWNorth Korean Won899.83161957940.0011113190
MMKBurmese Kyat1346.74468436500.0007425312
LSLBasotho Loti12.20391796790.0819408982
LRDLiberian Dollar127.85144036550.0078215779
KGSKyrgyzstani Som69.34300231950.0144210658
GIPGibraltar Pound0.72174727481.3855265339
XPTPlatinum Ounce0.00098770141012.4517389567
MDLMoldovan Leu16.87804051910.0592485839
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4010.01369271340.0002493757
MKDMacedonian Denar50.34140496840.0198643641
VUVNi-Vanuatu Vatu104.15123385420.0096014225
MROMauritanian Ouguiya354.43322724180.0028214059
ANGDutch Guilder1.78195349080.5611818744
SZLSwazi Lilangeni12.20391796790.0819408982
CVECape Verdean Escudo90.22293791760.0110836559
SRDSurinamese Dollar7.41394282940.1348809969
XPDPalladium Ounce0.00090367691106.5901983330
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.69310635571.4427800175
RWFRwandan Franc843.13708686410.0011860467
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.54702899040.0056323105
BTNBhutanese Ngultrum63.84504529670.0156629226
KMFComorian Franc402.52811975780.0024842985
WSTSamoan Tala2.51478391240.3976484799
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.72174727481.3855265339
SHPSaint Helenian Pound0.72174727481.3855265339
JEPJersey Pound0.72174727481.3855265339
TMTTurkmenistani Manat3.50999999030.2849002857
TVDTuvaluan Dollar1.24970375790.8001896399
IMPIsle of Man Pound0.72174727481.3855265339
GGPGuernsey Pound0.72174727481.3855265339
ZMWZambian Kwacha9.86009484060.1014189028
AD