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 10:54 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per IMP IMP per Unit
USDUS Dollar1.40022085660.7141730501
EUREuro1.13978401270.8773592092
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee92.72839728610.0107841829
AUDAustralian Dollar1.82600364300.5476440334
CADCanadian Dollar1.78736091210.5594840937
SGDSingapore Dollar1.84132417180.5430874233
CHFSwiss Franc1.36473170920.7327447536
MYRMalaysian Ringgit5.45735492780.1832389524
JPYJapanese Yen150.74952109590.0066335202
CNYChinese Yuan Renminbi8.81423521180.1134528380
NZDNew Zealand Dollar1.94294570230.5146824221
THBThai Baht43.88921388520.0227846414
HUFHungarian Forint353.98159906100.0028250056
AEDEmirati Dirham5.14231109600.1944650919
HKDHong Kong Dollar10.98225044990.0910560185
MXNMexican Peso25.95161822810.0385332426
ZARSouth African Rand16.89180004720.0592003219
PHPPhilippine Piso73.02866871360.0136932525
SEKSwedish Krona11.82673946830.0845541582
IDRIndonesian Rupiah19435.66895797930.0000514518
SARSaudi Arabian Riyal5.25082821240.1904461467
BRLBrazilian Real4.77993428280.2092078972
TRYTurkish Lira5.70952834220.1751458159
KESKenyan Shilling139.95207077280.0071453033
KRWSouth Korean Won1498.38979475040.0006673831
EGPEgyptian Pound24.77341246300.0403658560
IQDIraqi Dinar1659.26171195280.0006026777
NOKNorwegian Krone10.95516853080.0912811151
KWDKuwaiti Dinar0.42159336402.3719538429
RUBRussian Ruble85.97475199380.0116313217
DKKDanish Krone8.48663844700.1178322850
PKRPakistani Rupee161.86542996840.0061779714
ILSIsraeli Shekel4.94208252940.2023438488
PLNPolish Zloty4.75663953650.2102324535
QARQatari Riyal5.09680391820.1962013874
XAUGold Ounce0.0010482262953.9925669393
OMROmani Rial0.53838491941.8574071524
COPColombian Peso3862.92985047700.0002588709
CLPChilean Peso835.00064984660.0011976039
TWDTaiwan New Dollar41.30451451760.0242104286
ARSArgentine Peso28.24887558990.0353996391
CZKCzech Koruna28.88819397370.0346162173
VNDVietnamese Dong31889.88013307420.0000313579
MADMoroccan Dirham12.88062885710.0776359610
JODJordanian Dinar0.99275658741.0072962625
BHDBahraini Dinar0.52648304211.8993964098
XOFCFA Franc747.64930161390.0013375255
LKRSri Lankan Rupee218.92450410680.0045677847
UAHUkrainian Hryvnia36.79080247430.0271807064
NGNNigerian Naira504.07906419770.0019838158
TNDTunisian Dinar3.37593211420.2962144872
UGXUgandan Shilling5165.83574039570.0001935795
RONRomanian Leu5.31266473830.1882294572
BDTBangladeshi Taka116.33696067400.0085957205
PENPeruvian Sol4.50577074780.2219376120
GELGeorgian Lari3.40967791830.2932828331
XAFCentral African CFA Franc BEAC747.64930161390.0013375255
FJDFijian Dollar2.85995112620.3496563248
VEFVenezuelan Bolívar13.98470580570.0715066884
BYNBelarusian Ruble2.80044171360.3570865250
HRKCroatian Kuna8.44557211710.1184052408
UZSUzbekistani Som11327.78673021480.0000882785
BGNBulgarian Lev2.22922376560.4485866405
DZDAlgerian Dinar160.81816215220.0062182031
IRRIranian Rial58844.28151243820.0000169940
DOPDominican Peso69.39494223680.0144102721
ISKIcelandic Krona140.44215619360.0071203692
XAGSilver Ounce0.081764721312.2302135215
CRCCosta Rican Colon793.22511528610.0012606762
SYPSyrian Pound721.43527708660.0013861257
LYDLibyan Dinar1.85865312210.5380240068
JMDJamaican Dollar173.83742148810.0057525013
MURMauritian Rupee47.53750060180.0210360239
GHSGhanaian Cedi6.21488090100.1609041293
AOAAngolan Kwanza303.24948993790.0032976148
UYUUruguayan Peso39.50022908360.0253163089
AFNAfghan Afghani98.01544890750.0102024733
LBPLebanese Pound2110.83294138430.0004737466
XPFCFP Franc136.01241201540.0073522702
TTDTrinidadian Dollar9.48019556650.1054830560
TZSTanzanian Shilling3191.80285586320.0003133026
ALLAlbanian Lek147.51326511010.0067790514
XCDEast Caribbean Dollar3.78025993770.2645320736
GTQGuatemalan Quetzal10.27412066890.0973319306
NPRNepalese Rupee149.06089863740.0067086675
BOBBolivian Bolíviano9.71053222800.1029809671
ZWDZimbabwean Dollar506.73992801790.0019733989
BBDBarbadian or Bajan Dollar2.80044171330.3570865250
CUCCuban Convertible Peso1.40022085660.7141730501
LAKLao Kip11616.43861233370.0000860849
BNDBruneian Dollar1.84132417180.5430874233
BWPBotswana Pula13.46368393960.0742738766
HNLHonduran Lempira33.06201418350.0302461911
PYGParaguayan Guarani7760.02398749740.0001288656
ETBEthiopian Birr38.50607355730.0259699291
NADNamibian Dollar16.89180004720.0592003219
PGKPapua New Guinean Kina4.52651503690.2209205077
SDGSudanese Pound25.43123141870.0393217294
MOPMacau Pataca11.31171796340.0884039014
NIONicaraguan Cordoba43.75690176970.0228535376
BMDBermudian Dollar1.40022085660.7141730501
KZTKazakhstani Tenge457.08109191900.0021877956
PABPanamanian Balboa1.40022085660.7141730501
BAMBosnian Convertible Marka2.22922376560.4485866405
GYDGuyanese Dollar291.79189270750.0034271000
YERYemeni Rial349.98519884420.0028572637
MGAMalagasy Ariary4480.62796429900.0002231830
KYDCaymanian Dollar1.14986248340.8696692121
MZNMozambican Metical84.27929448800.0118653105
RSDSerbian Dinar134.08429477480.0074579950
SCRSeychellois Rupee19.36505434080.0516394110
AMDArmenian Dram672.35804068550.0014873028
SBDSolomon Islander Dollar10.89665836440.0917712538
AZNAzerbaijan Manat2.38037552340.4201017823
SLLSierra Leonean Leone10753.69617899310.0000929913
TOPTongan Pa'anga3.13313455110.3191691846
BZDBelizean Dollar2.82186514240.3543755458
MWKMalawian Kwacha1015.57806143710.0009846609
GMDGambian Dalasi66.04841524350.0151404087
BIFBurundian Franc2465.76089677760.0004055543
SOSSomali Shilling809.32818965720.0012355927
HTGHaitian Gourde90.74831030060.0110194889
GNFGuinean Franc12671.99875258940.0000789141
MVRMaldivian Rufiyaa21.63341196780.0462247935
MNTMongolian Tughrik3347.22795779740.0002987547
CDFCongolese Franc2199.04685535290.0004547425
STDSao Tomean Dobra27954.69784230660.0000357722
TJSTajikistani Somoni12.40945760870.0805836993
KPWNorth Korean Won1260.49485181830.0007933392
MMKBurmese Kyat1849.69181265090.0005406306
LSLBasotho Loti16.89180004720.0592003219
LRDLiberian Dollar183.54095245260.0054483753
KGSKyrgyzstani Som96.03765014170.0104125830
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0015106735661.9564062734
MDLMoldovan Leu23.01683005710.0434464693
CUPCuban Peso37.10585270100.0269499264
KHRCambodian Riel5603.68386827230.0001784540
MKDMacedonian Denar69.98304311550.0142891757
VUVNi-Vanuatu Vatu148.22738073830.0067463919
MROMauritanian Ouguiya496.37829367900.0020145925
ANGDutch Guilder2.49589371730.4006580861
SZLSwazi Lilangeni16.89180004720.0592003219
CVECape Verdean Escudo125.68398307960.0079564633
SRDSurinamese Dollar10.42464385060.0959265385
XPDPalladium Ounce0.0013592725735.6876467800
SVCSalvadoran Colon12.25193249560.0816197772
BSDBahamian Dollar1.40022085660.7141730501
XDRIMF Special Drawing Rights0.96461176871.0366865017
RWFRwandan Franc1196.21745622770.0008359684
AWGAruban or Dutch Guilder2.50639533340.3989793576
DJFDjiboutian Franc248.30123028930.0040273663
BTNBhutanese Ngultrum92.72839728610.0107841829
KMFComorian Franc560.73697621050.0017833673
WSTSamoan Tala3.54127693550.2823840152
SPLSeborgan Luigino0.23337014184.2850383177
ERNEritrean Nakfa21.00331284960.0476115367
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.90077299800.2040494429
TVDTuvaluan Dollar1.82600364300.5476440334
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha13.34433313740.0749381771
AD