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:

2018-06-25 00:32 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 GIP GIP per Unit
USDUS Dollar1.32568851380.7543250089
EUREuro1.13751014450.8791130390
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee89.97512115400.0111141834
AUDAustralian Dollar1.78489343490.5602575372
CADCanadian Dollar1.76188071470.5675753141
SGDSingapore Dollar1.80247503860.5547927037
CHFSwiss Franc1.30957337480.7636074612
MYRMalaysian Ringgit5.31218635030.1882464082
JPYJapanese Yen145.37341862420.0068788367
CNYChinese Yuan Renminbi8.62718988900.1159125988
NZDNew Zealand Dollar1.91832126120.5212891189
THBThai Baht43.65722517740.0229057160
HUFHungarian Forint369.50705125120.0027063083
AEDEmirati Dirham4.86859106710.2053982325
HKDHong Kong Dollar10.40166935220.0961384145
MXNMexican Peso26.58960101090.0376086877
ZARSouth African Rand17.81497696900.0561325452
PHPPhilippine Piso70.68009985990.0141482539
SEKSwedish Krona11.75426615740.0850754940
IDRIndonesian Rupiah18661.34524126210.0000535867
SARSaudi Arabian Riyal4.97133192690.2011533357
BRLBrazilian Real5.01796956130.1992837915
TRYTurkish Lira6.12889761970.1631614790
KESKenyan Shilling133.72337281870.0074781243
KRWSouth Korean Won1478.85486133460.0006761989
EGPEgyptian Pound23.68637847960.0422183577
IQDIraqi Dinar1574.06885288220.0006352962
NOKNorwegian Krone10.74009463600.0931090492
KWDKuwaiti Dinar0.40101998942.4936412806
RUBRussian Ruble83.47141451170.0119801492
DKKDanish Krone8.47813170070.1179505150
PKRPakistani Rupee161.26826404710.0062008480
ILSIsraeli Shekel4.79302470600.2086365211
PLNPolish Zloty4.91854606470.2033121144
QARQatari Riyal4.82550619040.2072321453
XAUGold Ounce0.0010421223959.5802880528
OMROmani Rial0.50972723361.9618335732
COPColombian Peso3866.78411553340.0002586128
CLPChilean Peso846.22317659800.0011817214
TWDTaiwan New Dollar40.19668874710.0248776711
ARSArgentine Peso35.81484051230.0279213864
CZKCzech Koruna29.36296498030.0340565062
VNDVietnamese Dong30302.12497762380.0000330010
MADMoroccan Dirham12.60259290110.0793487505
JODJordanian Dinar0.93991315631.0639280803
BHDBahraini Dinar0.49845888122.0061835343
XOFCFA Franc746.15774186140.0013401992
LKRSri Lankan Rupee210.77126417760.0047444798
UAHUkrainian Hryvnia34.72170596380.0288004282
NGNNigerian Naira477.89748720160.0020924990
TNDTunisian Dinar3.45820537260.2891673259
UGXUgandan Shilling5123.03401251400.0001951968
RONRomanian Leu5.31097508640.1882893412
BDTBangladeshi Taka111.71382770590.0089514433
PENPeruvian Sol4.33200261780.2308401190
GELGeorgian Lari3.25766627080.3069682149
XAFCentral African CFA Franc BEAC746.15774186140.0013401992
FJDFijian Dollar2.76504194560.3616581664
VEFVenezuelan Bolívar13.24031403200.0755269095
BYNBelarusian Ruble2.64161036250.3785569644
HRKCroatian Kuna8.38918603260.1192010758
UZSUzbekistani Som10448.30507933420.0000957093
BGNBulgarian Lev2.22477646600.4494833595
DZDAlgerian Dinar156.09939189280.0064061749
IRRIranian Rial56387.03387498540.0000177346
DOPDominican Peso65.69702659330.0152213890
ISKIcelandic Krona143.54236495950.0069665844
XAGSilver Ounce0.080452761612.4296541259
CRCCosta Rican Colon751.11041733180.0013313622
SYPSyrian Pound682.73393125510.0014646994
LYDLibyan Dinar1.79870436610.5559557306
JMDJamaican Dollar173.71647914310.0057565063
MURMauritian Rupee46.21678056540.0216371627
GHSGhanaian Cedi6.32275096430.1581590048
AOAAngolan Kwanza325.05562642930.0030763965
UYUUruguayan Peso42.01052374150.0238035595
AFNAfghan Afghani94.83284798300.0105448694
LBPLebanese Pound1998.47543461180.0005003814
XPFCFP Franc135.74106736330.0073669673
TTDTrinidadian Dollar8.91961099380.1121125126
TZSTanzanian Shilling3015.86220745760.0003315801
ALLAlbanian Lek143.14802761410.0069857756
XCDEast Caribbean Dollar3.58263331340.2791242956
GTQGuatemalan Quetzal9.91598214030.1008472974
NPRNepalese Rupee144.63500725520.0069139555
BOBBolivian Bolíviano9.14301692850.1093730885
ZWDZimbabwean Dollar479.76667315820.0020843465
BBDBarbadian or Bajan Dollar2.65137702770.3771625044
CUCCuban Convertible Peso1.32568851380.7543250089
LAKLao Kip11115.14196108700.0000899674
BNDBruneian Dollar1.80247503860.5547927037
BWPBotswana Pula13.65878352680.0732129621
HNLHonduran Lempira31.67953152960.0315661234
PYGParaguayan Guarani7526.21252003160.0001328690
ETBEthiopian Birr36.42847075450.0274510563
NADNamibian Dollar17.81497696900.0561325452
PGKPapua New Guinean Kina4.30954052970.2320432986
SDGSudanese Pound23.86400862310.0419041082
MOPMacau Pataca10.71371943280.0933382665
NIONicaraguan Cordoba41.92907310900.0238497998
BMDBermudian Dollar1.32568851380.7543250089
KZTKazakhstani Tenge450.08029425060.0022218258
PABPanamanian Balboa1.32568851380.7543250089
BAMBosnian Convertible Marka2.22477646600.4494833595
GYDGuyanese Dollar277.19321758890.0036075919
YERYemeni Rial331.80220758260.0030138437
MGAMalagasy Ariary4483.42015773260.0002230440
KYDCaymanian Dollar1.08706457870.9199085497
MZNMozambican Metical78.49294330840.0127399988
RSDSerbian Dinar134.28602705310.0074467912
SCRSeychellois Rupee17.88460024340.0559140258
AMDArmenian Dram639.24585469170.0015643433
SBDSolomon Islander Dollar10.56767013140.0946282376
AZNAzerbaijan Manat2.25556561510.4433477764
SLLSierra Leonean Leone10703.57515795880.0000934267
TOPTongan Pa'anga3.01604827520.3315596797
BZDBelizean Dollar2.66036564980.3758881792
MWKMalawian Kwacha978.62847022090.0010218382
GMDGambian Dalasi62.66649657780.0159574901
BIFBurundian Franc2332.13407726380.0004287918
SOSSomali Shilling763.21925007280.0013102395
HTGHaitian Gourde87.94042122110.0113713351
GNFGuinean Franc11957.53267052380.0000836293
MVRMaldivian Rufiyaa20.41869838460.0489747182
MNTMongolian Tughrik3254.26650618000.0003072889
CDFCongolese Franc2138.86531322570.0004675376
STDSao Tomean Dobra27967.64445844560.0000357556
TJSTajikistani Somoni12.05497196250.0829533244
KPWNorth Korean Won1193.11998667180.0008381387
MMKBurmese Kyat1836.07887308220.0005446389
LSLBasotho Loti17.81497696900.0561325452
LRDLiberian Dollar193.40162751810.0051705873
KGSKyrgyzstani Som90.47029554890.0110533518
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0015185603658.5184732621
MDLMoldovan Leu22.35086469520.0447409983
CUPCuban Peso35.13074561670.0284650947
KHRCambodian Riel5373.65735664620.0001860930
MKDMacedonian Denar70.11125910320.0142630444
VUVNi-Vanuatu Vatu146.07848408820.0068456351
MROMauritanian Ouguiya471.28693117420.0021218496
ANGDutch Guilder2.37353059210.4213132973
SZLSwazi Lilangeni17.81497696900.0561325452
CVECape Verdean Escudo125.43324363500.0079723682
SRDSurinamese Dollar9.89576868040.1010532918
XPDPalladium Ounce0.0013901347719.3547296840
SVCSalvadoran Colon11.59977449610.0862085724
BSDBahamian Dollar1.32568851380.7543250089
XDRIMF Special Drawing Rights0.93918552351.0647523572
RWFRwandan Franc1155.40190472960.0008654997
AWGAruban or Dutch Guilder2.37298243980.4214106195
DJFDjiboutian Franc235.98913265200.0042374833
BTNBhutanese Ngultrum89.97512115400.0111141834
KMFComorian Franc559.61830639600.0017869323
WSTSamoan Tala3.41472639780.2928492311
SPLSeborgan Luigino0.22094808484.5259500715
ERNEritrean Nakfa19.88532770760.0502883339
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.63991001160.2155214212
TVDTuvaluan Dollar1.78489343490.5602575372
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha13.35536058070.0748763011
AD