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:

2018-11-14 10:00 UTC

All figures are live mid-market rates, which are not available to consumers and are for informational purposes only. To see the rates we quote for money transfer, please use our money transfer service.

Currency code ▲▼ Currency name ▲▼ Units per USD USD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.88740217221.1268847782
GBPBritish Pound0.77119682491.2966858365
INRIndian Rupee72.37162350140.0138175704
AUDAustralian Dollar1.39083164970.7189942796
CADCanadian Dollar1.32418123590.7551836357
SGDSingapore Dollar1.38208470450.7235446545
CHFSwiss Franc1.00972292500.9903707000
MYRMalaysian Ringgit4.19571981970.2383381262
JPYJapanese Yen113.88321357790.0087809254
CNYChinese Yuan Renminbi6.95387633750.1438046855
NZDNew Zealand Dollar1.47698791060.6770536122
THBThai Baht32.99577131810.0303069139
HUFHungarian Forint286.58028891920.0034894235
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.83281403770.1276680380
MXNMexican Peso20.51585528410.0487427887
ZARSouth African Rand14.42498098410.0693241815
PHPPhilippine Peso53.19890718390.0187973786
SEKSwedish Krona9.11981693530.1096513238
IDRIndonesian Rupiah14793.46916067050.0000675974
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real3.80323706270.2629339122
TRYTurkish Lira5.46958271390.1828293039
KESKenyan Shilling102.63489156960.0097432753
KRWSouth Korean Won1135.95886623790.0008803136
EGPEgyptian Pound17.91461256120.0558203532
IQDIraqi Dinar1192.21424940040.0008387754
NOKNorwegian Krone8.52352507680.1173223509
KWDKuwaiti Dinar0.30420317263.2872766955
RUBRussian Ruble67.73995456320.0147623364
DKKDanish Krone6.62138235960.1510258652
PKRPakistani Rupee134.43891203370.0074383226
ILSIsraeli Shekel3.69531688230.2706127869
PLNPolish Zloty3.81169088200.2623507601
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00083443971198.4089443491
OMROmani Rial0.38450000002.6007802341
COPColombian Peso3188.33595295610.0003136432
CLPChilean Peso691.56207381850.0014460018
TWDTaiwan New Dollar30.94138194310.0323191770
ARSArgentine Peso36.01867018230.0277633792
CZKCzech Koruna23.05004344430.0433838662
VNDVietnamese Dong23334.63740809680.0000428547
MADMoroccan Dirham9.56344461470.1045648341
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc582.09766664340.0017179248
LKRSri Lankan Rupee176.30849456120.0056718765
UAHUkrainian Hryvnia27.90511068220.0358357296
NGNNigerian Naira362.99650421210.0027548475
TNDTunisian Dinar2.92193625400.3422388146
UGXUgandan Shilling3724.17760128650.0002685157
RONRomanian Leu4.13416464730.2418868345
BDTBangladeshi Taka83.83131456960.0119287167
PENPeruvian Sol3.37947808690.2959036793
GELGeorgian Lari2.69993911300.3703787227
XAFCentral African CFA Franc BEAC582.09766664340.0017179248
FJDFijian Dollar2.12466100500.4706633188
VEFVenezuelan Bolívar9.98750000000.1001251564
VESVenezuelan Bolívar65.35890184250.0153001347
BYNBelarusian Ruble2.14460547870.4662862284
HRKCroatian Kuna6.58679279400.1518189552
UZSUzbekistani Som8271.03880867470.0001209038
BGNBulgarian Lev1.73560779040.5761670382
DZDAlgerian Dinar118.89659525180.0084106698
IRRIranian Rial41978.35265882210.0000238218
DOPDominican Peso49.89504323940.0200420710
ISKIcelandic Krona124.68108032060.0080204631
XAGSilver Ounce0.071899790813.9082463088
CRCCosta Rican Colon622.26605412360.0016070297
SYPSyrian Pound514.99650947690.0019417607
LYDLibyan Dinar1.39256874590.7180974031
JMDJamaican Dollar126.73731452400.0078903360
MURMauritian Rupee34.66633700400.0288464282
GHSGhanaian Cedi4.89021971960.2044897893
AOAAngolan Kwanza310.29315210980.0032227588
UYUUruguayan Peso32.63036227540.0306463039
AFNAfghan Afghani75.98023341920.0131613178
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc105.89524727400.0094432944
TTDTrinidadian Dollar6.73875975990.1483952590
TZSTanzanian Shilling2292.02329046650.0004362957
ALLAlbanian Lek110.40962868060.0090571811
XCDEast Caribbean Dollar2.70247027920.3700318215
GTQGuatemalan Quetzal7.70921852870.1297148338
NPRNepalese Rupee116.33738477850.0085956892
BOBBolivian Bolíviano6.90743077770.1447716281
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8490.98401129920.0001177720
BNDBruneian Dollar1.38208470450.7235446545
BWPBotswana Pula10.76197452870.0929197516
HNLHonduran Lempira24.03276721910.0416098567
PYGParaguayan Guarani5939.97995725010.0001683507
ETBEthiopian Birr27.82257770720.0359420328
NADNamibian Dollar14.42498098410.0693241815
PGKPapua New Guinean Kina3.27497788970.3053455729
SDGSudanese Pound47.61998133540.0209995882
MOPMacau Pataca8.06779845880.1239495514
NIONicaraguan Cordoba32.17509925230.0310799352
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge373.14476150910.0026799251
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.73560779040.5761670382
GYDGuyanese Dollar209.20894244710.0047799104
YERYemeni Rial250.35935586530.0039942586
MGAMalagasy Ariary3614.83773903860.0002766376
KYDCaymanian Dollar0.82000003501.2195121431
MZNMozambican Metical61.27002369130.0163211949
RSDSerbian Dinar104.89814834940.0095330567
SCRSeychellois Rupee13.59183343500.0735735914
AMDArmenian Dram488.68948924880.0020462892
SBDSolomon Islander Dollar8.01522738880.1247625241
AZNAzerbaijan Manat1.69651242950.5894445467
SLLSierra Leonean Leone8398.19139996310.0001190733
TOPTongan Pa'anga2.24107053030.4462153183
BZDBelizean Dollar2.01666984570.4958669869
MWKMalawian Kwacha727.12523830780.0013752789
GMDGambian Dalasi49.57272074530.0201723848
BIFBurundian Franc1804.16816471200.0005542721
SOSSomali Shilling573.95968751160.0017422826
HTGHaitian Gourde72.52444599150.0137884542
GNFGuinean Franc9035.49602813500.0001106746
MVRMaldivian Rufiyaa15.39564745310.0649534229
MNTMongolian Tughrik2567.66818280340.0003894584
CDFCongolese Franc1619.79708566780.0006173613
STNSao Tomean Dobra21.52920193380.0464485401
TJSTajikistani Somoni9.41958442770.1061617960
KPWNorth Korean Won900.05994321230.0011110371
MMKBurmese Kyat1605.02821339060.0006230420
LSLBasotho Loti14.42498098410.0693241815
LRDLiberian Dollar157.99419148950.0063293466
KGSKyrgyzstani Som69.84721728050.0143169626
GIPGibraltar Pound0.77119682491.2966858365
XPTPlatinum Ounce0.0011963637835.8662169372
MDLMoldovan Leu17.03977367170.0586862255
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4018.53533090400.0002488469
MKDMacedonian Denar54.58359466450.0183205230
VUVNi-Vanuatu Vatu113.57705640640.0088045952
MRUMauritanian Ouguiya35.84999923010.0278940034
ANGDutch Guilder1.78998544190.5586637615
SZLSwazi Lilangeni14.42498098410.0693241815
CVECape Verdean Escudo97.85383752410.0102193233
SRDSurinamese Dollar7.45735175190.1340958605
XPDPalladium Ounce0.00090292751107.5086316454
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.72402290451.3811717748
RWFRwandan Franc884.29338982690.0011308464
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.79109477710.0056245787
BTNBhutanese Ngultrum72.37162350140.0138175704
KMFComorian Franc436.57324998260.0022905664
WSTSamoan Tala2.59181055440.3858306690
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.77119682491.2966858365
SHPSaint Helenian Pound0.77119682491.2966858365
JEPJersey Pound0.77119682491.2966858365
TMTTurkmenistani Manat3.50025031960.2856938529
TVDTuvaluan Dollar1.39083164970.7189942796
IMPIsle of Man Pound0.77119682491.2966858365
GGPGuernsey Pound0.77119682491.2966858365
ZMWZambian Kwacha11.82913452650.0845370384
AD