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:

2018-06-20 00:07 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per SVC SVC per Unit
USDUS Dollar0.11428571438.7500000000
EUREuro0.098638566810.1380224063
GBPBritish Pound0.086760308011.5260079468
INRIndian Rupee7.79808258230.1282366517
AUDAustralian Dollar0.15467290176.4652566087
CADCanadian Dollar0.15172897896.5906988039
SGDSingapore Dollar0.15501254656.4510907195
CHFSwiss Franc0.11366624978.7976862315
MYRMalaysian Ringgit0.45730799362.1867100815
JPYJapanese Yen12.58128377930.0794831448
CNYChinese Yuan Renminbi0.74123842271.3490935836
NZDNew Zealand Dollar0.16555757146.0401949097
THBThai Baht3.74267461380.2671886026
HUFHungarian Forint31.82508602850.0314217532
AEDEmirati Dirham0.41971428572.3825731790
HKDHong Kong Dollar0.89707680591.1147317526
MXNMexican Peso2.34680715890.4261108529
ZARSouth African Rand1.56921985590.6372593338
PHPPhilippine Piso6.09562804430.1640520046
SEKSwedish Krona1.01665751920.9836154075
IDRIndonesian Rupiah1592.25225902480.0006280412
SARSaudi Arabian Riyal0.42857142862.3333333333
BRLBrazilian Real0.42773804602.3378794789
TRYTurkish Lira0.54233332151.8438844901
KESKenyan Shilling11.56447693880.0864717017
KRWSouth Korean Won126.86847894880.0078821785
EGPEgyptian Pound2.04296590660.4894844289
IQDIraqi Dinar135.63229953130.0073728751
NOKNorwegian Krone0.93554244911.0688985849
KWDKuwaiti Dinar0.034635312828.8722670159
RUBRussian Ruble7.29694997200.1370435598
DKKDanish Krone0.73523126431.3601162636
PKRPakistani Rupee13.89729135040.0719564680
ILSIsraeli Shekel0.41513378532.4088619993
PLNPolish Zloty0.42527505052.3514193903
QARQatari Riyal0.41600000002.4038461538
XAUGold Ounce0.000089667011152.3770303858
OMROmani Rial0.043942857122.7568270481
COPColombian Peso335.36758883240.0029818028
CLPChilean Peso73.15990537060.0136686891
TWDTaiwan New Dollar3.45052226200.2898112008
ARSArgentine Peso3.17178678180.3152797047
CZKCzech Koruna2.54920468370.3922792102
VNDVietnamese Dong2609.65379103900.0003831926
MADMoroccan Dirham1.09086701210.9167020259
JODJordanian Dinar0.081028571412.3413258110
BHDBahraini Dinar0.042971428623.2712765957
XOFCFA Franc64.70265833730.0154553155
LKRSri Lankan Rupee18.28570093740.0546875399
UAHUkrainian Hryvnia3.02648138220.3304167030
NGNNigerian Naira41.21504259450.0242629860
TNDTunisian Dinar0.29785920353.3572909221
UGXUgandan Shilling440.05893255750.0022724229
RONRomanian Leu0.46073156652.1704612244
BDTBangladeshi Taka9.63829841930.1037527535
PENPeruvian Sol0.37594280492.6599790900
GELGeorgian Lari0.28106392123.5579095163
XAFCentral African CFA Franc BEAC64.70265833730.0154553155
FJDFijian Dollar0.23828773664.1966070690
VEFVenezuelan Bolívar1.14142857140.8760951189
BYNBelarusian Ruble0.22901039184.3666140736
HRKCroatian Kuna0.72880840361.3721027297
UZSUzbekistani Som901.10101517790.0011097535
BGNBulgarian Lev0.19292026805.1834885478
DZDAlgerian Dinar13.48444011160.0741595492
IRRIranian Rial4839.71745320780.0002066236
DOPDominican Peso5.65969004250.1766881212
ISKIcelandic Krona12.30876096740.0812429458
XAGSilver Ounce0.0070035949142.7838151507
CRCCosta Rican Colon64.94778719960.0153969834
SYPSyrian Pound58.86669370110.0169875347
LYDLibyan Dinar0.15537586126.4360061627
JMDJamaican Dollar15.02240713340.0665672279
MURMauritian Rupee4.03354717210.2479207401
GHSGhanaian Cedi0.54012870581.8514105792
AOAAngolan Kwanza28.18445384490.0354805527
UYUUruguayan Peso3.61244833190.2768205683
AFNAfghan Afghani8.16509653840.1224725262
LBPLebanese Pound172.28571428570.0058043118
XPFCFP Franc11.77071202400.0849566278
TTDTrinidadian Dollar0.76717556201.3034826049
TZSTanzanian Shilling259.85418280400.0038483121
ALLAlbanian Lek12.43334906820.0804288526
XCDEast Caribbean Dollar0.30876341943.2387256296
GTQGuatemalan Quetzal0.85642847851.1676398264
NPRNepalese Rupee12.53541775100.0797739668
BOBBolivian Bolíviano0.78883916691.2676855334
ZWDZimbabwean Dollar41.36000000000.0241779497
BBDBarbadian or Bajan Dollar0.22857142864.3750000000
CUCCuban Convertible Peso0.11428571438.7500000000
LAKLao Kip960.70773850020.0010408993
BNDBruneian Dollar0.15501254656.4510907195
BWPBotswana Pula1.19348297160.8378837602
HNLHonduran Lempira2.74062048110.3648808753
PYGParaguayan Guarani649.60264704320.0015394026
ETBEthiopian Birr3.15142847440.3173164196
NADNamibian Dollar1.56921985590.6372593338
PGKPapua New Guinean Kina0.37195303772.6885114480
SDGSudanese Pound2.06025867480.4853759444
MOPMacau Pataca0.92398911011.0822638374
NIONicaraguan Cordoba3.60696502070.2772413911
BMDBermudian Dollar0.11428571438.7500000000
KZTKazakhstani Tenge39.00543587040.0256374523
PABPanamanian Balboa0.11428571438.7500000000
BAMBosnian Convertible Marka0.19292026805.1834885478
GYDGuyanese Dollar23.83602359560.0419533063
YERYemeni Rial28.59296589410.0349736367
MGAMalagasy Ariary381.82966051500.0026189689
KYDCaymanian Dollar0.093744035010.6673453962
MZNMozambican Metical6.78592695660.1473638025
RSDSerbian Dinar11.64481710380.0858751143
SCRSeychellois Rupee1.55948614810.6412368595
AMDArmenian Dram55.14743010570.0181332112
SBDSolomon Islander Dollar0.90295231321.1074781972
AZNAzerbaijan Manat0.19442606135.1433434051
SLLSierra Leonean Leone911.73451199420.0010968105
TOPTongan Pa'anga0.25848537823.8686907827
BZDBelizean Dollar0.23014124284.3451577289
MWKMalawian Kwacha82.67925432030.0120949325
GMDGambian Dalasi5.39221247190.1854526329
BIFBurundian Franc202.83445961620.0049301287
SOSSomali Shilling65.35014018080.0153021860
HTGHaitian Gourde7.59182066610.1317207089
GNFGuinean Franc1032.75366240540.0009682851
MVRMaldivian Rufiyaa1.76088469620.5678963547
MNTMongolian Tughrik277.10900561660.0036086882
CDFCongolese Franc182.49965981990.0054794623
STDSao Tomean Dobra2400.47539058700.0004165841
TJSTajikistani Somoni1.03951973150.9619827019
KPWNorth Korean Won102.85981944800.0097219692
MMKBurmese Kyat156.55539846150.0063875153
LSLBasotho Loti1.56921985590.6372593338
LRDLiberian Dollar16.05752119110.0622761127
KGSKyrgyzstani Som7.80672851910.1280946299
GIPGibraltar Pound0.086760308011.5260079468
XPTPlatinum Ounce0.00013183947584.9843315895
MDLMoldovan Leu1.92237131050.5201908677
CUPCuban Peso3.02857142860.3301886792
KHRCambodian Riel463.68605309010.0021566316
MKDMacedonian Denar6.06326433690.1649276602
VUVNi-Vanuatu Vatu12.56036444180.0796155243
MROMauritanian Ouguiya40.74983824030.0245399747
ANGDutch Guilder0.20569244744.8616272136
SZLSwazi Lilangeni1.56921985590.6372593338
CVECape Verdean Escudo10.87687475680.0919381736
SRDSurinamese Dollar0.85282614711.1725719286
XPDPalladium Ounce0.00011766618498.6242912633
SVCSalvadoran Colon1.00000000001.0000000000
BSDBahamian Dollar0.11428571438.7500000000
XDRIMF Special Drawing Rights0.081119875512.3274350989
RWFRwandan Franc98.17429821190.0101859654
AWGAruban or Dutch Guilder0.20457142864.8882681564
DJFDjiboutian Franc20.34095459380.0491619012
BTNBhutanese Ngultrum7.79808258230.1282366517
KMFComorian Franc48.52699375300.0206070874
WSTSamoan Tala0.29396829983.4017273312
SPLSeborgan Luigino0.019047619052.5000002100
ERNEritrean Nakfa1.71428571430.5833333333
FKPFalkland Island Pound0.086760308011.5260079468
SHPSaint Helenian Pound0.086760308011.5260079468
JEPJersey Pound0.086760308011.5260079468
TMTTurkmenistani Manat0.40000003832.4999997609
TVDTuvaluan Dollar0.15467290176.4652566087
IMPIsle of Man Pound0.086760308011.5260079468
GGPGuernsey Pound0.086760308011.5260079468
ZMWZambian Kwacha1.14032150630.8769456636
AD