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 16:01 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 CDF CDF per Unit
USDUS Dollar0.00063673991570.5000000002
EUREuro0.00054307061841.3812780996
GBPBritish Pound0.00048472232063.0371210989
INRIndian Rupee0.043756267822.8538687178
AUDAustralian Dollar0.00085725361166.5159236930
CADCanadian Dollar0.00083665631195.2339956978
SGDSingapore Dollar0.00086702381153.3708336340
CHFSwiss Franc0.00063164851583.1591112348
MYRMalaysian Ringgit0.0025853846386.7896410006
JPYJapanese Yen0.070918977314.1005981544
CNYChinese Yuan Renminbi0.0043063474232.2153572345
NZDNew Zealand Dollar0.00093481791069.7270427080
THBThai Baht0.021226694547.1104909280
HUFHungarian Forint0.17743891445.6357423245
AEDEmirati Dirham0.0023384273427.6378488768
HKDHong Kong Dollar0.0049956513200.1741004763
MXNMexican Peso0.012149796482.3059062922
ZARSouth African Rand0.0085352508117.1611741493
PHPPhilippine Piso0.033967692029.4397394037
SEKSwedish Krona0.0056449242177.1502976026
IDRIndonesian Rupiah9.21769154920.1084870322
SARSaudi Arabian Riyal0.0023877746418.8000000001
BRLBrazilian Real0.0023985513416.9183252798
TRYTurkish Lira0.0030519438327.6600268186
KESKenyan Shilling0.064129316715.5934921937
KRWSouth Korean Won0.71739974591.3939229917
EGPEgyptian Pound0.011380638787.8685306894
IQDIraqi Dinar0.75817192251.3189620590
NOKNorwegian Krone0.0052064672192.0688178575
KWDKuwaiti Dinar0.00019324565174.7620985424
RUBRussian Ruble0.040422295324.7388227727
DKKDanish Krone0.0040459111247.1631188892
PKRPakistani Rupee0.081821666312.2217017164
ILSIsraeli Shekel0.0023104080432.8239783608
PLNPolish Zloty0.0023460790426.2431097063
QARQatari Riyal0.0023177332431.4560439561
XAUGold Ounce0.00000051691934600.0477708900
OMROmani Rial0.00024482654084.5253576078
COPColombian Peso1.82591413550.5476708792
CLPChilean Peso0.42037025482.3788552795
TWDTaiwan New Dollar0.019492604051.3015091036
ARSArgentine Peso0.017551992556.9735886325
CZKCzech Koruna0.014041741571.2162375283
VNDVietnamese Dong14.67211821880.0681564846
MADMoroccan Dirham0.0060158687166.2270313106
JODJordanian Dinar0.00045144862215.0916784206
BHDBahraini Dinar0.00023941424176.8617021282
XOFCFA Franc0.35623094892.8071676619
LKRSri Lankan Rupee0.10184612949.8187334701
UAHUkrainian Hryvnia0.016890590759.2045604541
NGNNigerian Naira0.22986692594.3503431220
TNDTunisian Dinar0.0016808653594.9316608768
UGXUgandan Shilling2.38204388900.4198075462
RONRomanian Leu0.0025282328395.5331993496
BDTBangladeshi Taka0.053339131818.7479616872
PENPeruvian Sol0.0020996956476.2595081799
GELGeorgian Lari0.0015602037640.9419312071
XAFCentral African CFA Franc BEAC0.35623094892.8071676619
FJDFijian Dollar0.0013450855743.4471724429
VEFVenezuelan Bolívar0.0063594397157.2465581978
BYNBelarusian Ruble0.0012702961787.2180432977
HRKCroatian Kuna0.0040192296248.8039008243
UZSUzbekistani Som4.96147723650.2015528747
BGNBulgarian Lev0.0010621537941.4832976412
DZDAlgerian Dinar0.075428939313.2575110982
IRRIranian Rial27.75090522550.0360348606
DOPDominican Peso0.031615875431.6296792723
ISKIcelandic Krona0.067660133714.7797520502
XAGSilver Ounce0.000041040324366.2762098546
CRCCosta Rican Colon0.36135315012.7673759028
SYPSyrian Pound0.32786647753.0500220935
LYDLibyan Dinar0.00087782581139.1781476571
JMDJamaican Dollar0.083225166512.0155962673
MURMauritian Rupee0.022127861045.1918962567
GHSGhanaian Cedi0.0030716077325.5624032691
AOAAngolan Kwanza0.16292807036.1376777984
UYUUruguayan Peso0.019904487950.2399259225
AFNAfghan Afghani0.046526701721.4930343940
LBPLebanese Pound0.95988538681.0417910448
XPFCFP Franc0.064805558615.4307751098
TTDTrinidadian Dollar0.0042991404232.6046366925
TZSTanzanian Shilling1.44686304790.6911504178
ALLAlbanian Lek0.067815985314.7457859067
XCDEast Caribbean Dollar0.0017167021582.5122619620
GTQGuatemalan Quetzal0.0047682265209.7215831272
NPRNepalese Rupee0.070338200514.2170256410
BOBBolivian Bolíviano0.0043823445228.1883574835
ZWDZimbabwean Dollar0.23043616684.3395965736
BBDBarbadian or Bajan Dollar0.0012734798785.2500000001
CUCCuban Convertible Peso0.00063673991570.5000000002
LAKLao Kip5.35686171130.1866764636
BNDBruneian Dollar0.00086702381153.3708336340
BWPBotswana Pula0.0065983425151.5532112575
HNLHonduran Lempira0.015259912065.5311774612
PYGParaguayan Guarani3.66073946020.2731688531
ETBEthiopian Birr0.017612225356.7787421792
NADNamibian Dollar0.0085352508117.1611741493
PGKPapua New Guinean Kina0.0021000141476.1872716345
SDGSudanese Pound0.011491565687.0203445261
MOPMacau Pataca0.0051455208194.3437868716
NIONicaraguan Cordoba0.020178287549.5582194238
BMDBermudian Dollar0.00063673991570.5000000002
KZTKazakhstani Tenge0.22065199364.5320234077
PABPanamanian Balboa0.00063673991570.5000000002
BAMBosnian Convertible Marka0.0010621537941.4832976412
GYDGuyanese Dollar0.13361867427.4839838505
YERYemeni Rial0.15898965776.2897172982
MGAMalagasy Ariary2.11619045730.4725472589
KYDCaymanian Dollar0.00052226721914.7285730916
MZNMozambican Metical0.037095678226.9573181403
RSDSerbian Dinar0.064139628215.5909852885
SCRSeychellois Rupee0.0087948462113.7029544145
AMDArmenian Dram0.30602992373.2676543131
SBDSolomon Islander Dollar0.0050295427198.8252318770
AZNAzerbaijan Manat0.0010824578923.8235033818
SLLSierra Leonean Leone5.06310934980.1975070912
TOPTongan Pa'anga0.0015004754666.4554464180
BZDBelizean Dollar0.0012832219779.2884297580
MWKMalawian Kwacha0.46043494292.1718594892
GMDGambian Dalasi0.030595351332.6847039530
BIFBurundian Franc1.12128620210.8918329665
SOSSomali Shilling0.36932554172.7076383491
HTGHaitian Gourde0.043196891223.1498140532
GNFGuinean Franc5.76725891300.1733925969
MVRMaldivian Rufiyaa0.0099675648100.3254075163
MNTMongolian Tughrik1.56052615330.6408095102
CDFCongolese Franc1.00000000001.0000000000
STDSao Tomean Dobra13.43260493880.0744457240
TJSTajikistani Somoni0.0059980898166.7197438690
KPWNorth Korean Won0.57253057581.7466316075
MMKBurmese Kyat0.91956485941.0874708725
LSLBasotho Loti0.0085352508117.1611741493
LRDLiberian Dollar0.096016734610.4148511577
KGSKyrgyzstani Som0.043449666623.0151363164
GIPGibraltar Pound0.00048472232063.0371210989
XPTPlatinum Ounce0.00000076821301663.5268162600
MDLMoldovan Leu0.010607792594.2703202556
CUPCuban Peso0.016873607159.2641509434
KHRCambodian Riel2.57933416870.3876969538
MKDMacedonian Denar0.033372147129.9651082138
VUVNi-Vanuatu Vatu0.070788407514.1266068125
MROMauritanian Ouguiya0.22745464214.3964809461
ANGDutch Guilder0.0011721700853.1185489526
SZLSwazi Lilangeni0.0085352508117.1611741493
CVECape Verdean Escudo0.059884392916.6988417340
SRDSurinamese Dollar0.0047179879211.9547626893
XPDPalladium Ounce0.00000070941409740.9012020700
SVCSalvadoran Colon0.0055714741179.4857142857
BSDBahamian Dollar0.00063673991570.5000000002
XDRIMF Special Drawing Rights0.00045473952199.0611069890
RWFRwandan Franc0.54852398181.8230743472
AWGAruban or Dutch Guilder0.0011397644877.3743016761
DJFDjiboutian Franc0.11326375318.8289498881
BTNBhutanese Ngultrum0.043756267822.8538687178
KMFComorian Franc0.26717321173.7428902159
WSTSamoan Tala0.0016707441598.5356934136
SPLSeborgan Luigino0.00010612339423.0000376932
ERNEritrean Nakfa0.0095510984104.7000000000
FKPFalkland Island Pound0.00048472232063.0371210989
SHPSaint Helenian Pound0.00048472232063.0371210989
JEPJersey Pound0.00048472232063.0371210989
TMTTurkmenistani Manat0.0022349570447.4358986725
TVDTuvaluan Dollar0.00085725361166.5159236930
IMPIsle of Man Pound0.00048472232063.0371210989
GGPGuernsey Pound0.00048472232063.0371210989
ZMWZambian Kwacha0.0063260547158.0764076058
AD