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:

2018-07-23 06:01 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 SDG SDG per Unit
USDUS Dollar0.055718818517.9472578047
EUREuro0.047525606721.0412884534
GBPBritish Pound0.042416293523.5758459207
INRIndian Rupee3.82986734370.2611056494
AUDAustralian Dollar0.075105113313.3146726711
CADCanadian Dollar0.073203334813.6605798375
SGDSingapore Dollar0.075896748113.1757950801
CHFSwiss Franc0.055250021618.0995404202
MYRMalaysian Ringgit0.22604926074.4238145125
JPYJapanese Yen6.18444294730.1616960506
CNYChinese Yuan Renminbi0.37653639432.6557857758
NZDNew Zealand Dollar0.081773057512.2289667296
THBThai Baht1.85893729950.5379417586
HUFHungarian Forint15.46194049420.0646749352
AEDEmirati Dirham0.20462736094.8869320094
HKDHong Kong Dollar0.43730861902.2867145913
MXNMexican Peso1.06234668100.9413123022
ZARSouth African Rand0.74764043601.3375413526
PHPPhilippine Piso2.97869720560.3357172384
SEKSwedish Krona0.49347125602.0264604832
IDRIndonesian Rupiah806.32846150660.0012401894
SARSaudi Arabian Riyal0.20894556934.7859354146
BRLBrazilian Real0.20992059764.7637059509
TRYTurkish Lira0.26550955273.7663428292
KESKenyan Shilling5.57311987790.1794327095
KRWSouth Korean Won62.97139665320.0158802258
EGPEgyptian Pound0.99684203481.0031679695
IQDIraqi Dinar66.06832779550.0151358455
NOKNorwegian Krone0.45565197142.1946574642
KWDKuwaiti Dinar0.016870501359.2750612439
RUBRussian Ruble3.53298434950.2830468242
DKKDanish Krone0.35416391002.8235513890
PKRPakistani Rupee7.15192013310.1398225905
ILSIsraeli Shekel0.20226981834.9438913260
PLNPolish Zloty0.20543672634.8676788132
QARQatari Riyal0.20281649934.9305653310
XAUGold Ounce0.000045291822079.0276912081
OMROmani Rial0.021423885746.6768733542
COPColombian Peso159.93828436890.0062524117
CLPChilean Peso36.81157609440.0271653677
TWDTaiwan New Dollar1.70793984950.5855007132
ARSArgentine Peso1.53501248030.6514605014
CZKCzech Koruna1.22876193480.8138272937
VNDVietnamese Dong1286.26705252630.0007774435
MADMoroccan Dirham0.52551692961.9028882679
JODJordanian Dinar0.039504642325.3134806836
BHDBahraini Dinar0.020950275847.7320686295
XOFCFA Franc31.17475440890.0320772375
LKRSri Lankan Rupee8.88519024090.1125468305
UAHUkrainian Hryvnia1.46350222740.6832924346
NGNNigerian Naira20.19315805300.0495217240
TNDTunisian Dinar0.14692122786.8063683836
UGXUgandan Shilling208.16147544630.0048039629
RONRomanian Leu0.22116491684.5215127893
BDTBangladeshi Taka4.67440429970.2139310029
PENPeruvian Sol0.18248243245.4799795628
GELGeorgian Lari0.13611454147.3467536238
XAFCentral African CFA Franc BEAC31.17475440890.0320772375
FJDFijian Dollar0.11768246878.4974424048
VEFVenezuelan Bolívar0.55649169971.7969719955
BYNBelarusian Ruble0.11136588688.9794103828
HRKCroatian Kuna0.35100436022.8489674587
UZSUzbekistani Som434.37372327710.0023021650
BGNBulgarian Lev0.092952007410.7582399565
DZDAlgerian Dinar6.55568825760.1525392851
IRRIranian Rial2416.99765461100.0004137364
DOPDominican Peso2.76242042940.3620013773
ISKIcelandic Krona5.92062372830.1689011236
XAGSilver Ounce0.0035990574277.8505313692
CRCCosta Rican Colon31.45121474230.0317952743
SYPSyrian Pound28.69448484020.0348499025
LYDLibyan Dinar0.076366520513.0947435209
JMDJamaican Dollar7.27045643360.1375429465
MURMauritian Rupee1.91246370710.5228857396
GHSGhanaian Cedi0.26653996483.7517825913
AOAAngolan Kwanza14.13777053110.0707325103
UYUUruguayan Peso1.72551361150.5795375900
AFNAfghan Afghani4.06203289910.2461821519
LBPLebanese Pound83.99611887260.0119053120
XPFCFP Franc5.67131345140.1763259972
TTDTrinidadian Dollar0.37295381242.6812971651
TZSTanzanian Shilling126.97311594030.0078756829
ALLAlbanian Lek5.97579165690.1673418448
XCDEast Caribbean Dollar0.15057847696.6410553530
GTQGuatemalan Quetzal0.41528505462.4079845615
NPRNepalese Rupee6.15651175500.1624296419
BOBBolivian Bolíviano0.38237923372.6152047808
ZWDZimbabwean Dollar20.16464041130.0495917596
BBDBarbadian or Bajan Dollar0.11143763708.9736289024
CUCCuban Convertible Peso0.055718818517.9472578047
LAKLao Kip465.74851142720.0021470815
BNDBruneian Dollar0.075896748113.1757950801
BWPBotswana Pula0.57320433041.7445785857
HNLHonduran Lempira1.32509742400.7546614927
PYGParaguayan Guarani317.92526570700.0031453933
ETBEthiopian Birr1.51384880650.6605679482
NADNamibian Dollar0.74764043601.3375413526
PGKPapua New Guinean Kina0.18151439865.5092048207
SDGSudanese Pound1.00000000001.0000000000
MOPMacau Pataca0.45042787762.2201112537
NIONicaraguan Cordoba1.75848472330.5686714173
BMDBermudian Dollar0.055718818517.9472578047
KZTKazakhstani Tenge19.18071460650.0521357009
PABPanamanian Balboa0.055718818517.9472578047
BAMBosnian Convertible Marka0.092952007410.7582399565
GYDGuyanese Dollar11.58519302410.0863170771
YERYemeni Rial13.94394165960.0717157332
MGAMalagasy Ariary186.74693917220.0053548401
KYDCaymanian Dollar0.045689433721.8868985367
MZNMozambican Metical3.29210799630.3037567422
RSDSerbian Dinar5.60470618940.1784214848
SCRSeychellois Rupee0.75231236681.3292350945
AMDArmenian Dram26.77849906760.0373433925
SBDSolomon Islander Dollar0.43566254522.2953545376
AZNAzerbaijan Manat0.094791902710.5494242765
SLLSierra Leonean Leone443.07759790160.0022569410
TOPTongan Pa'anga0.12550251427.9679678611
BZDBelizean Dollar0.11143762868.9736295740
MWKMalawian Kwacha40.45071726500.0247214405
GMDGambian Dalasi2.67677937500.3735832730
BIFBurundian Franc97.60897146770.0102449599
SOSSomali Shilling31.94674452020.0313020940
HTGHaitian Gourde3.73946974270.2674175936
GNFGuinean Franc499.84858142380.0020006059
MVRMaldivian Rufiyaa0.85882900251.1643761413
MNTMongolian Tughrik137.10151454120.0072938654
CDFCongolese Franc90.10386757710.0110983027
STDSao Tomean Dobra1169.35445062680.0008551727
TJSTajikistani Somoni0.52487139551.9052286112
KPWNorth Korean Won50.14794167950.0199409979
MMKBurmese Kyat80.51368700830.0124202485
LSLBasotho Loti0.74764043601.3375413526
LRDLiberian Dollar8.52259545470.1173351481
KGSKyrgyzstani Som3.80211407810.2630115718
GIPGibraltar Pound0.042416293523.5758459207
XPTPlatinum Ounce0.000067487914817.4641329142
MDLMoldovan Leu0.92565817601.0803123938
CUPCuban Peso1.47654869000.6772550115
KHRCambodian Riel224.75790773390.0044492317
MKDMacedonian Denar2.92440300100.3419501347
VUVNi-Vanuatu Vatu6.25505341770.1598707370
MROMauritanian Ouguiya19.81266708800.0504727605
ANGDutch Guilder0.099911713710.0088364363
SZLSwazi Lilangeni0.74764043601.3375413526
CVECape Verdean Escudo5.24064865330.1908160738
SRDSurinamese Dollar0.41547726592.4068705607
XPDPalladium Ounce0.000062522115994.3379455159
SVCSalvadoran Colon0.48753966182.0511151777
BSDBahamian Dollar0.055718818517.9472578047
XDRIMF Special Drawing Rights0.039637165425.2288474405
RWFRwandan Franc48.35774390120.0206792112
AWGAruban or Dutch Guilder0.099736685110.0264010082
DJFDjiboutian Franc9.91919167320.1008146665
BTNBhutanese Ngultrum3.82986734370.2611056494
KMFComorian Franc23.38106580670.0427696499
WSTSamoan Tala0.14339077516.9739493313
SPLSeborgan Luigino0.0092864697107.6835472589
ERNEritrean Nakfa0.83578227731.1964838536
FKPFalkland Island Pound0.042416293523.5758459207
SHPSaint Helenian Pound0.042416293523.5758459207
JEPJersey Pound0.042416293523.5758459207
TMTTurkmenistani Manat0.19508545565.1259587606
TVDTuvaluan Dollar0.075105113313.3146726711
IMPIsle of Man Pound0.042416293523.5758459207
GGPGuernsey Pound0.042416293523.5758459207
ZMWZambian Kwacha0.54537871181.8335882541
AD