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:

2017-12-31 17:00 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 AUD AUD per Unit
USDUS Dollar0.78141410501.2797311868
EUREuro0.65125359251.5355001670
GBPBritish Pound0.57870045951.7280096870
INRIndian Rupee49.89321764690.0200428044
AUDAustralian Dollar1.00000000001.0000000000
CADCanadian Dollar0.98248668941.0178254940
SGDSingapore Dollar1.04500640220.9569319364
CHFSwiss Franc0.76166601431.3129114090
MYRMalaysian Ringgit3.16199539750.3162559948
JPYJapanese Yen88.03697135210.0113588642
CNYChinese Yuan Renminbi5.08384399470.1967015512
NZDNew Zealand Dollar1.10123438420.9080719004
THBThai Baht25.51994737490.0391850338
HUFHungarian Forint203.34863530380.0049176627
AEDEmirati Dirham2.86974330070.3484632231
HKDHong Kong Dollar6.10425219160.1638202303
MXNMexican Peso15.42285352780.0648388444
ZARSouth African Rand9.68455933710.1032571504
PHPPhilippine Peso39.10558197980.0255717969
SEKSwedish Krona6.39474664240.1563783612
IDRIndonesian Rupiah10605.25997062460.0000942928
SARSaudi Arabian Riyal2.93030289380.3412616498
BRLBrazilian Real2.58836200900.3863447217
TRYTurkish Lira2.96580854900.3371761810
KESKenyan Shilling80.71622602930.0123890827
KRWSouth Korean Won833.30215020220.0012000449
EGPEgyptian Pound13.92479337990.0718143510
IQDIraqi Dinar925.68741191710.0010802783
NOKNorwegian Krone6.41041886880.1559960465
KWDKuwaiti Dinar0.23624671354.2328631173
RUBRussian Ruble45.11724335640.0221644747
DKKDanish Krone4.85153043790.2061205248
PKRPakistani Rupee86.48270461070.0115630056
ILSIsraeli Shekel2.72088307190.3675277377
PLNPolish Zloty2.72159308130.3674318571
QARQatari Riyal2.84434734230.3515745019
XAUGold Ounce0.00059977911667.2805460448
OMROmani Rial0.30045372343.3282995756
COPColombian Peso2330.26832117800.0004291351
CLPChilean Peso480.88225815590.0020795111
TWDTaiwan New Dollar23.21351402870.0430783551
ARSArgentine Peso14.54834787230.0687363272
CZKCzech Koruna16.63282732250.0601220695
VNDVietnamese Dong17746.36420721120.0000563496
MADMoroccan Dirham7.30688842430.1368571602
JODJordanian Dinar0.55402260051.8049805173
BHDBahraini Dinar0.29381170353.4035403904
XOFCFA Franc427.19435275620.0023408549
LKRSri Lankan Rupee119.94700962280.0083370148
UAHUkrainian Hryvnia22.07867637250.0452925702
NGNNigerian Naira281.30887930910.0035548114
TNDTunisian Dinar1.91936805580.5210048156
UGXUgandan Shilling2838.91295746740.0003522475
RONRomanian Leu3.05099660430.3277617545
BDTBangladeshi Taka64.69782018830.0154564713
PENPeruvian Sol2.54745772480.3925482218
GELGeorgian Lari2.04191323820.4897367730
XAFCentral African CFA Franc BEAC427.19435275620.0023408549
FJDFijian Dollar1.60674370410.6223767969
VEFVenezuelan Bolívar7.80437337390.1281332853
BYNBelarusian Ruble1.58570662620.6306336768
HRKCroatian Kuna4.90040427600.2040647962
UZSUzbekistani Som6360.71081486580.0001572151
BGNBulgarian Lev1.27374131370.7850887690
DZDAlgerian Dinar90.35363924570.0110676228
IRRIranian Rial28203.09853224680.0000354571
DOPDominican Peso37.31889595960.0267960767
ISKIcelandic Krona80.89199149050.0123621632
XAGSilver Ounce0.046154250421.6664769120
CRCCosta Rican Colon445.09785127670.0022466970
SYPSyrian Pound402.49462478460.0024845052
LYDLibyan Dinar1.06282467410.9408889579
JMDJamaican Dollar96.88208613700.0103218256
MURMauritian Rupee26.50334817880.0377310819
GHSGhanaian Cedi3.57242585480.2799218348
AOAAngolan Kwanza129.65375603310.0077128502
UYUUruguayan Peso22.52117669000.0444026533
AFNAfghan Afghani54.30646962100.0184140123
LBPLebanese Pound1177.98176331820.0008489096
XPFCFP Franc77.71522583150.0128674914
TTDTrinidadian Dollar5.29412580300.1888885979
TZSTanzanian Shilling1748.10970850980.0005720465
ALLAlbanian Lek86.69789256710.0115343057
XCDEast Caribbean Dollar2.10910980540.4741336830
GTQGuatemalan Quetzal5.72979015510.1745264613
NPRNepalese Rupee80.20334736750.0124683075
BOBBolivian Bolíviano5.38239317190.1857909610
ZWDZimbabwean Dollar282.79376460690.0035361459
BBDBarbadian or Bajan Dollar1.56282821000.6398655934
CUCCuban Convertible Peso0.78141410501.2797311868
LAKLao Kip6499.04041870190.0001538689
BNDBruneian Dollar1.04500640220.9569319364
BWPBotswana Pula7.71387472540.1296365362
HNLHonduran Lempira18.41114548680.0543149257
PYGParaguayan Guarani4372.00991477310.0002287278
ETBEthiopian Birr21.48888788790.0465356795
NADNamibian Dollar9.68455933710.1032571504
PGKPapua New Guinean Kina2.53651609180.3942415360
SDGSudanese Pound5.47933490090.1825039020
MOPMacau Pataca6.28737975740.1590487673
NIONicaraguan Cordoba24.09099679800.0415092828
BMDBermudian Dollar0.78141410501.2797311868
KZTKazakhstani Tenge260.13204900970.0038442015
PABPanamanian Balboa0.78141410501.2797311868
BAMBosnian Convertible Mark1.27374131370.7850887690
GYDGuyanese Dollar162.13302722770.0061677748
YERYemeni Rial195.27299846220.0051210357
MGAMalagasy Ariary2531.75584758340.0003949828
KYDCaymanian Dollar0.64124530321.5594656132
MZNMozambican Metical46.02976434890.0217250732
RSDSerbian Dinar77.44547943040.0129123095
SCRSeychellois Rupee10.97948976570.0910789136
AMDArmenian Dram378.28257300960.0026435265
SBDSolomon Islander Dollar6.05744411400.1650861289
AZNAzerbaijan Manat1.32848207690.7527387967
SLLSierra Leonean Leone6000.19275582150.0001666613
TOPTongan Pa'anga1.76933776310.5651832120
BZDBelizean Dollar1.57423731830.6352282393
MWKMalawian Kwacha565.23658139880.0017691707
GMDGambian Dalasi37.24610403100.0268484457
BIFBurundian Franc1375.78781567250.0007268563
SOSSomali Shilling464.15846580180.0021544366
HTGHaitian Gourde48.83523642290.0204770177
GNFGuinean Franc7071.84851308710.0001414057
MVRMaldivian Rufiyaa12.24077111970.0816941997
MNTMongolian Tughrik1892.62116893630.0005283678
CDFCongolese Franc1226.96935491520.0008150163
TJSTajikistani Somoni6.89582357800.1450153109
KPWNorth Korean Won703.17958306020.0014221118
MMKBurmese Kyat1063.21104890980.0009405470
LSLBasotho Loti9.68455933710.1032571504
LRDLiberian Dollar98.18066639970.0101853047
KGSKyrgyzstani Som53.88319202750.0185586630
GIPGibraltar Pound0.57870045951.7280096870
XPTPlatinum Ounce0.00084038821189.9262618890
MDLMoldovan Leu13.34457610020.0749368127
CUPCuban Peso20.70747378300.0482917429
KHRCambodian Riel3148.26400333590.0003176354
MKDMacedonian Denar40.00650862850.0249959328
VUVNi-Vanuatu Vatu82.77133796350.0120814768
ANGDutch Guilder1.39261920980.7180713816
SZLSwazi Lilangeni9.68455933710.1032571504
CVECape Verdean Escudo71.81373364180.0139249131
SRDSurinamese Dollar5.80071316170.1723925959
XPDPalladium Ounce0.00073423591361.9600708623
SVCSalvadoran Colon6.83737341890.1462549928
BSDBahamian Dollar0.78141410501.2797311868
XDRIMF Special Drawing Rights0.54869578281.8225035281
RWFRwandan Franc658.78525088430.0015179453
AWGAruban or Dutch Guilder1.39873124800.7149336239
DJFDjiboutian Franc138.52754223460.0072187811
BTNBhutanese Ngultrum49.89321764690.0200428044
KMFComorian Franc320.39576456710.0031211399
WSTSamoan Tala1.98953375320.5026303265
SPLSeborgan Luigino0.13023568367.6783871515
ERNEritrean Nakfa11.72121157530.0853154125
FKPFalkland Island Pound0.57870045951.7280096870
SHPSaint Helenian Pound0.57870045951.7280096870
JEPJersey Pound0.57870045951.7280096870
TMTTurkmenistani Manat2.74276350100.3645957807
TVDTuvaluan Dollar1.00000000001.0000000000
IMPIsle of Man Pound0.57870045951.7280096870
GGPGuernsey Pound0.57870045951.7280096870
ZMWZambian Kwacha7.88384003800.1268417415
AD