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:

2018-04-22 18:26 UTC

All figures are based on live mid-market rates. These rates are not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per GGP GGP per Unit
USDUS Dollar1.40021674880.7141751453
EUREuro1.13981131050.8773381969
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee92.72944098180.0107840616
AUDAustralian Dollar1.82602022690.5476390597
CADCanadian Dollar1.78730916670.5595002916
SGDSingapore Dollar1.84128462780.5430990869
CHFSwiss Franc1.36472593640.7327478531
MYRMalaysian Ringgit5.45734289560.1832393564
JPYJapanese Yen150.74943394840.0066335241
CNYChinese Yuan Renminbi8.81422573070.1134529601
NZDNew Zealand Dollar1.94294072100.5146837416
THBThai Baht43.88950472050.0227844904
HUFHungarian Forint354.21000304450.0028231840
AEDEmirati Dirham5.14229600980.1944656624
HKDHong Kong Dollar10.98218185510.0910565872
MXNMexican Peso25.95220607530.0385323697
ZARSouth African Rand16.89043125790.0592051194
PHPPhilippine Piso73.02835250770.0136933118
SEKSwedish Krona11.82671832150.0845543094
IDRIndonesian Rupiah19438.98727737480.0000514430
SARSaudi Arabian Riyal5.25081280790.1904467054
BRLBrazilian Real4.77973321460.2092166979
TRYTurkish Lira5.70883045120.1751672271
KESKenyan Shilling139.95165976610.0071453243
KRWSouth Korean Won1498.54786499840.0006673127
EGPEgyptian Pound24.74542059400.0404115176
IQDIraqi Dinar1659.25617703290.0006026797
NOKNorwegian Krone10.95515412260.0912812352
KWDKuwaiti Dinar0.42135930702.3732714180
RUBRussian Ruble85.97601629600.0116311507
DKKDanish Krone8.48661474500.1178326141
PKRPakistani Rupee161.86501350190.0061779873
ILSIsraeli Shekel4.94198313790.2023479183
PLNPolish Zloty4.75662626550.2102330400
QARQatari Riyal5.09678896550.1962019630
XAUGold Ounce0.0010482231953.9953657081
OMROmani Rial0.53838333991.8574126016
COPColombian Peso3862.91903175720.0002588716
CLPChilean Peso834.99759465520.0011976082
TWDTaiwan New Dollar41.21535705790.0242628008
ARSArgentine Peso28.26767199370.0353761003
CZKCzech Koruna28.88788073340.0346165927
VNDVietnamese Dong31889.78657664440.0000313580
MADMoroccan Dirham12.88059329200.0776361754
JODJordanian Dinar0.99275367491.0072992176
BHDBahraini Dinar0.52648149751.8994019822
XOFCFA Franc747.66720782520.0013374935
LKRSri Lankan Rupee218.92388563540.0045677976
UAHUkrainian Hryvnia36.79069453990.0271807861
NGNNigerian Naira504.07788414640.0019838204
TNDTunisian Dinar3.37592244030.2962153360
UGXUgandan Shilling5165.82007405600.0001935801
RONRomanian Leu5.31268049100.1882288991
BDTBangladeshi Taka117.77536982510.0084907396
PENPeruvian Sol4.50575752910.2219382631
GELGeorgian Lari3.40966791530.2932836936
XAFCentral African CFA Franc BEAC747.66720782520.0013374935
FJDFijian Dollar2.85994273580.3496573506
VEFVenezuelan Bolívar13.98466477830.0715068982
BYNBelarusian Ruble2.80743246950.3561973479
HRKCroatian Kuna8.44554734000.1184055881
UZSUzbekistani Som11327.75349750020.0000882788
BGNBulgarian Lev2.22927715540.4485758972
DZDAlgerian Dinar160.81908934770.0062181673
IRRIranian Rial58844.11144094740.0000169941
DOPDominican Peso69.39473865050.0144103144
ISKIcelandic Krona140.44174403700.0071203901
XAGSilver Ounce0.081764481412.2302494018
CRCCosta Rican Colon793.22278817450.0012606799
SYPSyrian Pound721.43344847470.0013861292
LYDLibyan Dinar1.85864766930.5380255852
JMDJamaican Dollar173.83691149540.0057525182
MURMauritian Rupee47.53736016360.0210360861
GHSGhanaian Cedi6.21486263130.1609046023
AOAAngolan Kwanza303.24851480130.0032976254
UYUUruguayan Peso39.50011320050.0253163831
AFNAfghan Afghani98.01516788450.0102025025
LBPLebanese Pound2110.82674876170.0004737480
XPFCFP Franc136.01566951450.0073520941
TTDTrinidadian Dollar9.48016775420.1054833655
TZSTanzanian Shilling3191.79383849510.0003133034
ALLAlbanian Lek147.51283234540.0067790712
XCDEast Caribbean Dollar3.78024884750.2645328496
GTQGuatemalan Quetzal10.27409052740.0973322162
NPRNepalese Rupee149.06257637830.0067085920
BOBBolivian Bolíviano9.71050373990.1029812692
ZWDZimbabwean Dollar506.73844137770.0019734047
BBDBarbadian or Bajan Dollar2.80043349750.3570875726
CUCCuban Convertible Peso1.40021674880.7141751453
LAKLao Kip11616.73650474590.0000860827
BNDBruneian Dollar1.84128462780.5430990869
BWPBotswana Pula13.46364451480.0742740941
HNLHonduran Lempira33.06191718840.0302462799
PYGParaguayan Guarani7760.00122165020.0001288660
ETBEthiopian Birr38.50596059070.0259700053
NADNamibian Dollar16.89043125790.0592051194
PGKPapua New Guinean Kina4.52629938210.2209310334
SDGSudanese Pound25.43115681020.0393218448
MOPMacau Pataca11.31164731070.0884044536
NIONicaraguan Cordoba43.75677339860.0228536046
BMDBermudian Dollar1.40021674880.7141751453
KZTKazakhstani Tenge457.07975096460.0021878020
PABPanamanian Balboa1.40021674880.7141751453
BAMBosnian Convertible Marka2.22927715540.4485758972
GYDGuyanese Dollar291.79111387730.0034271092
YERYemeni Rial349.98417208070.0028572721
MGAMalagasy Ariary4480.66780800400.0002231810
KYDCaymanian Dollar1.14985911010.8696717635
MZNMozambican Metical84.27904518350.0118653456
RSDSerbian Dinar134.08010878740.0074582278
SCRSeychellois Rupee19.36499752880.0516395625
AMDArmenian Dram672.35606816570.0014873072
SBDSolomon Islander Dollar10.89662638310.0917715231
AZNAzerbaijan Manat2.38036854000.4201030148
SLLSierra Leonean Leone10753.66463050750.0000929916
TOPTongan Pa'anga3.13286643720.3191964994
BZDBelizean Dollar2.82185686380.3543765854
MWKMalawian Kwacha1015.57650046240.0009846624
GMDGambian Dalasi66.04822147500.0151404531
BIFBurundian Franc2465.75366289070.0004055555
SOSSomali Shilling809.32549966980.0012355968
HTGHaitian Gourde90.74804406920.0110195212
GNFGuinean Franc12671.96157631420.0000789144
MVRMaldivian Rufiyaa21.63334850110.0462249291
MNTMongolian Tughrik3347.21813792050.0002987556
CDFCongolese Franc2199.04040393410.0004547438
STDSao Tomean Dobra27956.25033339280.0000357702
TJSTajikistani Somoni12.40942120270.0805839357
KPWNorth Korean Won1260.49115386150.0007933415
MMKBurmese Kyat1849.68634509560.0005406322
LSLBasotho Loti16.89043125790.0592051194
LRDLiberian Dollar183.54041399220.0054483913
KGSKyrgyzstani Som96.03736839270.0104126135
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0015106691661.9583482832
MDLMoldovan Leu23.01816152510.0434439562
CUPCuban Peso37.10574384220.0269500055
KHRCambodian Riel5603.66742855370.0001784546
MKDMacedonian Denar69.99682773810.0142863617
VUVNi-Vanuatu Vatu151.71942856070.0065911137
MROMauritanian Ouguiya496.37683743710.0020145984
ANGDutch Guilder2.49588639500.4006592616
SZLSwazi Lilangeni16.89043125790.0592051194
CVECape Verdean Escudo125.68699321280.0079562728
SRDSurinamese Dollar10.43861007510.0957981947
XPDPalladium Ounce0.0013592685735.6898050983
SVCSalvadoran Colon12.25189655170.0816200166
BSDBahamian Dollar1.40021674880.7141751453
XDRIMF Special Drawing Rights0.96460893881.0366895431
RWFRwandan Franc1196.21702683640.0008359687
AWGAruban or Dutch Guilder2.50638798030.3989805281
DJFDjiboutian Franc248.30046449040.0040273787
BTNBhutanese Ngultrum92.72944098180.0107840616
KMFComorian Franc560.75040586880.0017833246
WSTSamoan Tala3.54126654640.2823848436
SPLSeborgan Luigino0.23336945724.2850508889
ERNEritrean Nakfa21.00325123150.0476116764
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.90075862040.2040500415
TVDTuvaluan Dollar1.82602022690.5476390597
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha13.34429399150.0749383969
AD