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 07:10 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 SPL SPL per Unit
USDUS Dollar6.00000002400.1666666660
EUREuro5.11548285010.1954849678
GBPBritish Pound4.56790125450.2189189180
INRIndian Rupee412.29275314720.0024254610
AUDAustralian Dollar8.07814711070.1237907637
CADCanadian Dollar7.88360085690.1268455897
SGDSingapore Dollar8.16975867030.1224026364
CHFSwiss Franc5.95080487840.1680444949
MYRMalaysian Ringgit24.36156846860.0410482601
JPYJapanese Yen668.19187976320.0014965761
CNYChinese Yuan Renminbi40.57555629270.0246453799
NZDNew Zealand Dollar8.80831822360.1135290500
THBThai Baht200.12108212930.0049969748
HUFHungarian Forint1672.95792180600.0005977437
AEDEmirati Dirham22.03500008810.0453823461
HKDHong Kong Dollar47.07255695090.0212438003
MXNMexican Peso114.52057899570.0087320550
ZARSouth African Rand80.45850876440.0124287663
PHPPhilippine Piso320.08410992630.0031241788
SEKSwedish Krona53.19970431700.0187970970
IDRIndonesian Rupiah86854.91116526090.0000115135
SARSaudi Arabian Riyal22.50000009000.0444444443
BRLBrazilian Real22.59518416660.0442572184
TRYTurkish Lira28.77956514710.0347468766
KESKenyan Shilling604.42105134570.0016544758
KRWSouth Korean Won6758.94607845700.0001479521
EGPEgyptian Pound107.22939644450.0093258009
IQDIraqi Dinar7145.79389870080.0001399425
NOKNorwegian Krone49.05756909900.0203842143
KWDKuwaiti Dinar1.82096403190.5491596662
RUBRussian Ruble380.95136917060.0026250070
DKKDanish Krone38.12242307770.0262312812
PKRPakistani Rupee771.00082323000.0012970155
ILSIsraeli Shekel21.77154028570.0459315228
PLNPolish Zloty22.10629185860.0452359901
QARQatari Riyal21.84000008740.0457875456
XAUGold Ounce0.0048707868205.3056389165
OMROmani Rial2.30700000920.4334633706
COPColombian Peso17202.34295459480.0000581316
CLPChilean Peso3961.61142577300.0002524225
TWDTaiwan New Dollar183.73443570410.0054426379
ARSArgentine Peso165.38011034250.0060466763
CZKCzech Koruna132.30586703220.0075582438
VNDVietnamese Dong138318.73241576100.0000072297
MADMoroccan Dirham56.68873561920.0176401888
JODJordanian Dinar4.25400001700.2350728717
BHDBahraini Dinar2.25600000900.4432624096
XOFCFA Franc3355.53678387800.0002980149
LKRSri Lankan Rupee959.70007661340.0010419922
UAHUkrainian Hryvnia159.17374126150.0062824433
NGNNigerian Naira2166.00001203480.0004616805
TNDTunisian Dinar15.83860172860.0631368865
UGXUgandan Shilling22445.98774557960.0000445514
RONRomanian Leu23.82325589150.0419757906
BDTBangladeshi Taka502.56634080150.0019897871
PENPeruvian Sol19.77097234310.0505792018
GELGeorgian Lari14.70179992740.0680188824
XAFCentral African CFA Franc BEAC3355.53678387800.0002980149
FJDFijian Dollar12.67603407990.0788890274
VEFVenezuelan Bolívar59.92500023970.0166875260
BYNBelarusian Ruble11.96993139830.0835426676
HRKCroatian Kuna37.87320056670.0264038947
UZSUzbekistani Som46752.00018700680.0000213895
BGNBulgarian Lev10.00501482280.0999498769
DZDAlgerian Dinar710.71838201650.0014070271
IRRIranian Rial261475.61054710700.0000038244
DOPDominican Peso297.94384469060.0033563372
ISKIcelandic Krona637.50824888760.0015686072
XAGSilver Ounce0.38671691672.5858708443
CRCCosta Rican Colon3405.07301542650.0002936795
SYPSyrian Pound3089.25754732380.0003237024
LYDLibyan Dinar8.27253815770.1208818842
JMDJamaican Dollar784.94524194780.0012739742
MURMauritian Rupee208.51033571580.0047959253
GHSGhanaian Cedi28.98442254550.0345012911
AOAAngolan Kwanza1535.21997684890.0006513725
UYUUruguayan Peso187.55999067800.0053316275
AFNAfghan Afghani438.37947926610.0022811287
LBPLebanese Pound9045.00003618000.0001105583
XPFCFP Franc610.43948091220.0016381640
TTDTrinidadian Dollar40.51080052260.0246847751
TZSTanzanian Shilling13638.53651227470.0000733216
ALLAlbanian Lek639.03003185410.0015648717
XCDEast Caribbean Dollar16.17648357470.0618181322
GTQGuatemalan Quetzal44.93099802690.0222563496
NPRNepalese Rupee662.76060068420.0015088404
BOBBolivian Bolíviano41.30989172300.0242072772
ZWDZimbabwean Dollar2171.40000868560.0004605324
BBDBarbadian or Bajan Dollar12.00000004800.0833333330
CUCCuban Convertible Peso6.00000002400.1666666660
LAKLao Kip50504.94777190420.0000198000
BNDBruneian Dollar8.16975867030.1224026364
BWPBotswana Pula62.17619585010.0160833256
HNLHonduran Lempira143.80887960220.0069536735
PYGParaguayan Guarani34498.07627597530.0000289871
ETBEthiopian Birr165.95999974700.0060255483
NADNamibian Dollar80.45850876440.0124287663
PGKPapua New Guinean Kina19.77399666650.0505714660
SDGSudanese Pound108.29517009300.0092340222
MOPMacau Pataca48.48473365930.0206250488
NIONicaraguan Cordoba190.14000396400.0052592825
BMDBermudian Dollar6.00000002400.1666666660
KZTKazakhstani Tenge2079.14571092340.0004809668
PABPanamanian Balboa6.00000002400.1666666660
BAMBosnian Convertible Marka10.00501482280.0999498769
GYDGuyanese Dollar1258.93238309870.0007943238
YERYemeni Rial1498.34209437480.0006674043
MGAMalagasy Ariary19949.99901150600.0000501253
KYDCaymanian Dollar4.92090732650.2032145565
MZNMozambican Metical349.51035151320.0028611456
RSDSerbian Dinar604.86327122910.0016532662
SCRSeychellois Rupee82.88107228650.0120654810
AMDArmenian Dram2883.71998223690.0003467743
SBDSolomon Islander Dollar47.39339757540.0210999855
AZNAzerbaijan Manat10.20000032820.0980392125
SLLSierra Leonean Leone47709.67959362550.0000209601
TOPTongan Pa'anga14.14065914180.0707180613
BZDBelizean Dollar12.09180026020.0827006714
MWKMalawian Kwacha4338.05353764620.0002305181
GMDGambian Dalasi288.29999657460.0034686091
BIFBurundian Franc10565.87992507510.0000946443
SOSSomali Shilling3480.02282563510.0002873544
HTGHaitian Gourde407.08088903570.0024565142
GNFGuinean Franc54349.72280271930.0000183994
MVRMaldivian Rufiyaa93.93572069710.0106455776
MNTMongolian Tughrik14706.10398021220.0000679990
CDFCongolese Franc9423.00003769320.0001061233
STDSao Tomean Dobra126852.10373038000.0000078832
TJSTajikistani Somoni56.52000068510.0176928519
KPWNorth Korean Won5394.90748106520.0001853600
MMKBurmese Kyat8664.02502924010.0001154198
LSLBasotho Loti80.45850876440.0124287663
LRDLiberian Dollar904.84451618360.0011051622
KGSKyrgyzstani Som409.42621013250.0024424426
GIPGibraltar Pound4.56790125450.2189189180
XPTPlatinum Ounce0.0072385182138.1498213267
MDLMoldovan Leu99.96832205610.0100031688
CUPCuban Peso159.00000063600.0062893082
KHRCambodian Riel24307.38326024050.0000411398
MKDMacedonian Denar314.49451890220.0031797057
VUVNi-Vanuatu Vatu667.15113665020.0014989107
MROMauritanian Ouguiya2143.51197978660.0004665241
ANGDutch Guilder11.04651174520.0905263148
SZLSwazi Lilangeni80.45850876440.0124287663
CVECape Verdean Escudo564.08429387610.0017727847
SRDSurinamese Dollar44.46160105040.0224913178
XPDPalladium Ounce0.0066851868149.5844508040
SVCSalvadoran Colon52.50000021000.0190476190
BSDBahamian Dollar6.00000002400.1666666660
XDRIMF Special Drawing Rights4.28501054730.2333716543
RWFRwandan Franc5169.57570702050.0001934395
AWGAruban or Dutch Guilder10.74000004300.0931098693
DJFDjiboutian Franc1067.16400715610.0009370631
BTNBhutanese Ngultrum412.29275314720.0024254610
KMFComorian Franc2516.65258790860.0003973532
WSTSamoan Tala15.74531754660.0635109452
SPLSeborgan Luigino1.00000000001.0000000000
ERNEritrean Nakfa90.00000036000.0111111111
FKPFalkland Island Pound4.56790125450.2189189180
SHPSaint Helenian Pound4.56790125450.2189189180
JEPJersey Pound4.56790125450.2189189180
TMTTurkmenistani Manat21.06000002600.0474833808
TVDTuvaluan Dollar8.07814711070.1237907637
IMPIsle of Man Pound4.56790125450.2189189180
GGPGuernsey Pound4.56790125450.2189189180
ZMWZambian Kwacha59.63002684650.0167700746
AD