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:

2018-07-22 05:02 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 ALL ALL per Unit
USDUS Dollar0.0093892301106.5050048830
EUREuro0.0080046108124.9279981940
GBPBritish Pound0.0071480562139.8981724471
INRIndian Rupee0.64516637601.5499877817
AUDAustralian Dollar0.012640747879.1092436357
CADCanadian Dollar0.012336298481.0615932896
SGDSingapore Dollar0.012784393778.2203695598
CHFSwiss Franc0.0093122688107.3852166550
MYRMalaysian Ringgit0.038121675126.2317958650
JPYJapanese Yen1.04561474080.9563751935
CNYChinese Yuan Renminbi0.063491682615.7500944857
NZDNew Zealand Dollar0.013783797972.5489453115
THBThai Baht0.31318544803.1929963746
HUFHungarian Forint2.61809316920.3819573771
AEDEmirati Dirham0.034481947629.0006820648
HKDHong Kong Dollar0.073661453213.5756213930
MXNMexican Peso0.17922931665.5794443620
ZARSouth African Rand0.12591668357.9417593626
PHPPhilippine Piso0.50089593711.9964226619
SEKSwedish Krona0.083253089812.0115662091
IDRIndonesian Rupiah135.91458695300.0073575620
SARSaudi Arabian Riyal0.035209613028.4013346355
BRLBrazilian Real0.035357380428.2826382516
TRYTurkish Lira0.045036206922.2043566578
KESKenyan Shilling0.94585127391.0572486686
KRWSouth Korean Won10.57663567790.0945480236
EGPEgyptian Pound0.16779729805.9595715314
IQDIraqi Dinar11.18246737670.0894257024
NOKNorwegian Krone0.076768961413.0260978049
KWDKuwaiti Dinar0.0028495450350.9332220993
RUBRussian Ruble0.59615381211.6774194506
DKKDanish Krone0.059655367716.7629509004
PKRPakistani Rupee1.20651607100.8288327226
ILSIsraeli Shekel0.034069398129.3518540153
PLNPolish Zloty0.034593208928.9074079229
QARQatari Riyal0.034176797629.2596167261
XAUGold Ounce0.0000076222131196.0326250110
OMROmani Rial0.0036101590276.9961115293
COPColombian Peso26.91795230620.0371499284
CLPChilean Peso6.19914942540.1613124529
TWDTaiwan New Dollar0.28751995063.4780195186
ARSArgentine Peso0.25879405493.8640763996
CZKCzech Koruna0.20703771284.8300379026
VNDVietnamese Dong216.45335867800.0046199329
MADMoroccan Dirham0.088713293611.2722677718
JODJordanian Dinar0.0066569642150.2186246587
BHDBahraini Dinar0.0035303505283.2579917101
XOFCFA Franc5.25068046780.1904515055
LKRSri Lankan Rupee1.50180723080.6658644196
UAHUkrainian Hryvnia0.24908212164.0147401726
NGNNigerian Naira3.38951425590.2950275244
TNDTunisian Dinar0.024785438840.3462697106
UGXUgandan Shilling35.12510356190.0284696670
RONRomanian Leu0.037280735626.8235050640
BDTBangladeshi Taka0.78643855401.2715551583
PENPeruvian Sol0.030941993932.3185378664
GELGeorgian Lari0.023006430443.4661085724
XAFCentral African CFA Franc BEAC5.25068046780.1904515055
FJDFijian Dollar0.019836009250.4133665029
VEFVenezuelan Bolívar0.093774935810.6638302761
BYNBelarusian Ruble0.018695954353.4875076799
HRKCroatian Kuna0.059266699016.8728816760
UZSUzbekistani Som73.16088111130.0136685068
BGNBulgarian Lev0.015655657963.8746712108
DZDAlgerian Dinar1.11220376710.8991158181
IRRIranian Rial409.16523062500.0024440004
DOPDominican Peso0.46623558962.1448384087
ISKIcelandic Krona0.99760570051.0024000460
XAGSilver Ounce0.00060515041652.4817505699
CRCCosta Rican Colon5.32850526880.1876698904
SYPSyrian Pound4.83414126590.2068619730
LYDLibyan Dinar0.012945230777.2485269851
JMDJamaican Dollar1.22808204220.8142778460
MURMauritian Rupee0.32629627933.0646993648
GHSGhanaian Cedi0.045361778322.0449911317
AOAAngolan Kwanza2.40242226790.4162465580
UYUUruguayan Peso0.29350731793.4070700769
AFNAfghan Afghani0.68599540631.4577357091
LBPLebanese Pound14.15426440900.0706500862
XPFCFP Franc0.95520414931.0468966249
TTDTrinidadian Dollar0.063394204515.7743126181
TZSTanzanian Shilling21.34254799420.0468547617
ALLAlbanian Lek1.00000000001.0000000000
XCDEast Caribbean Dollar0.025314121039.5036429829
GTQGuatemalan Quetzal0.070311246414.2224757944
NPRNepalese Rupee1.03710494940.9642225703
BOBBolivian Bolíviano0.064646484015.4687453773
ZWDZimbabwean Dollar3.39796238120.2942940174
BBDBarbadian or Bajan Dollar0.018778460253.2525024415
CUCCuban Convertible Peso0.0093892301106.5050048830
LAKLao Kip79.03229684400.0126530550
BNDBruneian Dollar0.012784393778.2203695598
BWPBotswana Pula0.097297769610.2777278843
HNLHonduran Lempira0.22503827054.4436886116
PYGParaguayan Guarani53.98412456790.0185239644
ETBEthiopian Birr0.25970610373.8505063439
NADNamibian Dollar0.12591668357.9417593626
PGKPapua New Guinean Kina0.030939861032.3207657560
SDGSudanese Pound0.16946502745.9009225403
MOPMacau Pataca0.075871296813.1802149447
NIONicaraguan Cordoba0.29754470763.3608394790
BMDBermudian Dollar0.0093892301106.5050048830
KZTKazakhstani Tenge3.25364323880.3073477719
PABPanamanian Balboa0.0093892301106.5050048830
BAMBosnian Convertible Marka0.015655657963.8746712108
GYDGuyanese Dollar1.97000881070.5076119429
YERYemeni Rial2.34464917710.4265030392
MGAMalagasy Ariary31.21863702270.0320321480
KYDCaymanian Dollar0.0077012150129.8496403047
MZNMozambican Metical0.54692896631.8283910006
RSDSerbian Dinar0.94652488931.0564962542
SCRSeychellois Rupee0.12969595807.7103405202
AMDArmenian Dram4.51265173540.2215991968
SBDSolomon Islander Dollar0.074164590113.4835235861
AZNAzerbaijan Manat0.015961691762.6500011071
SLLSierra Leonean Leone74.65952649390.0133941380
TOPTongan Pa'anga0.022127569745.1924912352
BZDBelizean Dollar0.018922115852.8482126817
MWKMalawian Kwacha6.78838127440.1473105236
GMDGambian Dalasi0.45115250022.2165454022
BIFBurundian Franc16.53424627700.0604805313
SOSSomali Shilling5.44576515890.1836289246
HTGHaitian Gourde0.63701795201.5698144722
GNFGuinean Franc85.04883008590.0117579513
MVRMaldivian Rufiyaa0.14699438266.8029810556
MNTMongolian Tughrik23.01276040400.0434541525
CDFCongolese Franc14.74578590670.0678159853
STDSao Tomean Dobra198.55767613310.0050363200
TJSTajikistani Somoni0.088446548511.3062636962
KPWNorth Korean Won8.44240525790.1184496562
MMKBurmese Kyat13.55784908400.0737580123
LSLBasotho Loti0.12591668357.9417593626
LRDLiberian Dollar1.41594056160.7062443348
KGSKyrgyzstani Som0.64069948161.5607941457
GIPGibraltar Pound0.0071480562139.8981724471
XPTPlatinum Ounce0.000011326088292.2477685701
MDLMoldovan Leu0.15643460276.3924475953
CUPCuban Peso0.24881459824.0190567880
KHRCambodian Riel38.03724374760.0262900227
MKDMacedonian Denar0.49213484282.0319634237
VUVNi-Vanuatu Vatu1.04396670410.9578849556
MROMauritanian Ouguiya3.35426009940.2981283414
ANGDutch Guilder0.017286061457.8500778950
SZLSwazi Lilangeni0.12591668357.9417593626
CVECape Verdean Escudo0.88266842981.1329282506
SRDSurinamese Dollar0.069575473614.3728809592
XPDPalladium Ounce0.000010463495571.4409010393
SVCSalvadoran Colon0.082155763612.1720005581
BSDBahamian Dollar0.0093892301106.5050048830
XDRIMF Special Drawing Rights0.0067054917149.1314956624
RWFRwandan Franc8.08994835330.1236101834
AWGAruban or Dutch Guilder0.016806721959.5000027279
DJFDjiboutian Franc1.66993473080.5988257993
BTNBhutanese Ngultrum0.64516637601.5499877817
KMFComorian Franc3.93801035090.2539353407
WSTSamoan Tala0.024638842440.5863223436
SPLSeborgan Luigino0.0015648717639.0300318541
ERNEritrean Nakfa0.14083845187.1003336589
FKPFalkland Island Pound0.0071480562139.8981724471
SHPSaint Helenian Pound0.0071480562139.8981724471
JEPJersey Pound0.0071480562139.8981724471
TMTTurkmenistani Manat0.032956197630.3433063183
TVDTuvaluan Dollar0.012640747879.1092436357
IMPIsle of Man Pound0.0071480562139.8981724471
GGPGuernsey Pound0.0071480562139.8981724471
ZMWZambian Kwacha0.093138839210.7366594736
AD