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:

2018-07-20 07:03 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 a money transfer, please sign up or log in to your XE Money Transfer account.

Currency code ▲▼ Currency name ▲▼ Units per AED AED per Unit
USDUS Dollar0.27229407763.6725000000
EUREuro0.23365125254.2798828994
GBPBritish Pound0.20911854484.7819766592
INRIndian Rupee18.74896206940.0533362858
AUDAustralian Dollar0.36955614062.7059488131
CADCanadian Dollar0.36096692972.7703368863
SGDSingapore Dollar0.37243921202.6850019222
CHFSwiss Franc0.27205904763.6756726480
MYRMalaysian Ringgit1.10583991810.9042900185
JPYJapanese Yen30.59804496810.0326818266
CNYChinese Yuan Renminbi1.84446811200.5421617178
NZDNew Zealand Dollar0.40305973872.4810218037
THBThai Baht9.09202515660.1099864973
HUFHungarian Forint76.19969626310.0131234119
AEDEmirati Dirham1.00000000001.0000000000
HKDHong Kong Dollar2.13709721810.4679244311
MXNMexican Peso5.18881885940.1927220871
ZARSouth African Rand3.68475615060.2713883793
PHPPhilippine Piso14.56608301300.0686526363
SEKSwedish Krona2.42308405400.4126971982
IDRIndonesian Rupiah3953.26993669740.0002529552
SARSaudi Arabian Riyal1.02110279100.9793333333
BRLBrazilian Real1.04294893180.9588197173
TRYTurkish Lira1.31272252890.7617756060
KESKenyan Shilling27.42287257230.0364659099
KRWSouth Korean Won308.63668277850.0032400556
EGPEgyptian Pound4.87348572440.2051919420
IQDIraqi Dinar324.67245579610.0030800272
NOKNorwegian Krone2.23796732990.4468340474
KWDKuwaiti Dinar0.082596892412.1069930284
RUBRussian Ruble17.31120286800.0577660610
DKKDanish Krone1.74127946790.5742903528
PKRPakistani Rupee35.03171319050.0285455637
ILSIsraeli Shekel0.99242249051.0076353666
PLNPolish Zloty1.01247996420.9876738655
QARQatari Riyal0.99115044251.0089285714
XAUGold Ounce0.00022244804495.4330806588
OMROmani Rial0.10469707289.5513654096
COPColombian Peso784.97174487310.0012739312
CLPChilean Peso180.78190226160.0055315271
TWDTaiwan New Dollar8.35646795000.1196677838
ARSArgentine Peso7.55065653290.1324388145
CZKCzech Koruna6.05413915930.1651762495
VNDVietnamese Dong6294.15547563320.0001588775
MADMoroccan Dirham2.58034523410.3875450412
JODJordanian Dinar0.19305650105.1798307475
BHDBahraini Dinar0.10238257329.7672872340
XOFCFA Franc153.26517463820.0065246394
LKRSri Lankan Rupee43.57115099870.0229509659
UAHUkrainian Hryvnia7.16273680830.1396114400
NGNNigerian Naira98.67683482070.0101340908
TNDTunisian Dinar0.72039838861.3881208173
UGXUgandan Shilling1019.46683594810.0009809049
RONRomanian Leu1.08791260450.9191914827
BDTBangladeshi Taka22.88294107050.0437006763
PENPeruvian Sol0.89190127171.1212003299
GELGeorgian Lari0.66710881211.4990058320
XAFCentral African CFA Franc BEAC153.26517463820.0065246394
FJDFijian Dollar0.57366606621.7431743987
VEFVenezuelan Bolívar2.71953710010.3677096370
BYNBelarusian Ruble0.54472293101.8357956735
HRKCroatian Kuna1.72788109770.5787435266
UZSUzbekistani Som2122.07228897080.0004712375
BGNBulgarian Lev0.45698212922.1882693789
DZDAlgerian Dinar32.25324241140.0310046347
IRRIranian Rial11787.60226905500.0000848349
DOPDominican Peso13.52222505940.0739523263
ISKIcelandic Krona29.01780502450.0344616004
XAGSilver Ounce0.017686174556.5413397221
CRCCosta Rican Colon154.34354941730.0064790528
SYPSyrian Pound140.23349388790.0071309640
LYDLibyan Dinar0.37371175662.6758590875
JMDJamaican Dollar35.57960318380.0281059908
MURMauritian Rupee9.40952529740.1062752868
GHSGhanaian Cedi1.30258507360.7677041755
AOAAngolan Kwanza69.67291307810.0143527801
UYUUruguayan Peso8.44946878180.1183506355
AFNAfghan Afghani19.48933707320.0513101085
LBPLebanese Pound410.48332198770.0024361526
XPFCFP Franc27.88201103840.0358654187
TTDTrinidadian Dollar1.82539920820.5478253718
TZSTanzanian Shilling620.55371513780.0016114640
ALLAlbanian Lek29.39023108620.0340249111
XCDEast Caribbean Dollar0.73586668671.3589418003
GTQGuatemalan Quetzal2.03792963830.4906940756
NPRNepalese Rupee30.13895652660.0331796490
BOBBolivian Bolíviano1.87092822560.5344940476
ZWDZimbabwean Dollar98.54322668480.0101478309
BBDBarbadian or Bajan Dollar0.54458815521.8362500000
CUCCuban Convertible Peso0.27229407763.6725000000
LAKLao Kip2285.90175785460.0004374641
BNDBruneian Dollar0.37243921202.6850019222
BWPBotswana Pula2.80582464470.3564014600
HNLHonduran Lempira6.48634729400.1541699750
PYGParaguayan Guarani1554.13011276770.0006434468
ETBEthiopian Birr7.46636820420.1339339251
NADNamibian Dollar3.68475615060.2713883793
PGKPapua New Guinean Kina0.88672147541.1277498378
SDGSudanese Pound4.90408813740.2039115065
MOPMacau Pataca2.20121013460.4542955642
NIONicaraguan Cordoba8.60957918690.1161496954
BMDBermudian Dollar0.27229407763.6725000000
KZTKazakhstani Tenge93.86078659140.0106540765
PABPanamanian Balboa0.27229407763.6725000000
BAMBosnian Convertible Marka0.45698212922.1882693789
GYDGuyanese Dollar57.00445677720.0175424880
YERYemeni Rial68.16566023380.0146701432
MGAMalagasy Ariary915.64417759930.0010921273
KYDCaymanian Dollar0.22328112674.4786588769
MZNMozambican Metical15.81065720460.0632484777
RSDSerbian Dinar27.56647833440.0362759431
SCRSeychellois Rupee3.67246097630.2722969710
AMDArmenian Dram130.86492334710.0076414671
SBDSolomon Islander Dollar2.14835301850.4654728489
AZNAzerbaijan Manat0.46329634092.1584457110
SLLSierra Leonean Leone2164.77312162910.0004619422
TOPTongan Pa'anga0.61576716181.6239904659
BZDBelizean Dollar0.54707282641.8279102008
MWKMalawian Kwacha197.74670578240.0050569743
GMDGambian Dalasi13.07837688860.0764620877
BIFBurundian Franc477.38621534960.0020947400
SOSSomali Shilling156.24607766440.0064001607
HTGHaitian Gourde18.48509302450.0540976450
GNFGuinean Franc2448.38055113280.0004084332
MVRMaldivian Rufiyaa4.19564084290.2383426126
MNTMongolian Tughrik669.93238603170.0014926880
CDFCongolese Franc441.08430022610.0022671403
STDSao Tomean Dobra5724.12201923670.0001746993
TJSTajikistani Somoni2.56500934760.3898621270
KPWNorth Korean Won245.06650083940.0040805251
MMKBurmese Kyat387.09215385940.0025833642
LSLBasotho Loti3.68475615060.2713883793
LRDLiberian Dollar43.77773121340.0228426639
KGSKyrgyzstani Som18.56436899180.0538666302
GIPGibraltar Pound0.20911854484.7819766592
XPTPlatinum Ounce0.00033557092979.9964945991
MDLMoldovan Leu4.54184517480.2201748324
CUPCuban Peso7.21579305650.1385849057
KHRCambodian Riel1099.49923280220.0009095050
MKDMacedonian Denar14.36483284790.0696144543
VUVNi-Vanuatu Vatu30.57802904000.0327032196
MROMauritanian Ouguiya96.79340393130.0103312825
ANGDutch Guilder0.48740634672.0516761976
SZLSwazi Lilangeni3.68475615060.2713883793
CVECape Verdean Escudo25.76472361350.0388127587
SRDSurinamese Dollar2.03059757370.4924658696
XPDPalladium Ounce0.00030665003261.0468684138
SVCSalvadoran Colon2.38257317900.4197142857
BSDBahamian Dollar0.27229407763.6725000000
XDRIMF Special Drawing Rights0.19439872165.1440667490
RWFRwandan Franc236.91063013830.0042210010
AWGAruban or Dutch Guilder0.48740639892.0516759777
DJFDjiboutian Franc48.46596464300.0206330361
BTNBhutanese Ngultrum18.74896206940.0533362858
KMFComorian Franc114.94888097870.0086995192
WSTSamoan Tala0.70283552461.4228079899
SPLSeborgan Luigino0.045382346122.0350000881
ERNEritrean Nakfa4.08441116410.2448333333
FKPFalkland Island Pound0.20911854484.7819766592
SHPSaint Helenian Pound0.20911854484.7819766592
JEPJersey Pound0.20911854484.7819766592
TMTTurkmenistani Manat0.95302934381.0492856348
TVDTuvaluan Dollar0.36955614062.7059488131
IMPIsle of Man Pound0.20911854484.7819766592
GGPGuernsey Pound0.20911854484.7819766592
ZMWZambian Kwacha2.66737419050.3749005309
AD