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 16:16 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 TOP TOP per Unit
USDUS Dollar0.42434484052.3565739570
EUREuro0.36193371662.7629368424
GBPBritish Pound0.32303518203.0956380468
INRIndian Rupee29.16064585350.0342927933
AUDAustralian Dollar0.57130259311.7503858938
CADCanadian Dollar0.55757581371.7934780802
SGDSingapore Dollar0.57781378951.7306613622
CHFSwiss Franc0.42093895622.3756413733
MYRMalaysian Ringgit1.72298712640.5803873893
JPYJapanese Yen47.26278734900.0211582951
CNYChinese Yuan Renminbi2.86989448070.3484448668
NZDNew Zealand Dollar0.62299404001.6051517924
THBThai Baht14.14618185760.0706904527
HUFHungarian Forint118.25333093030.0084564214
AEDEmirati Dirham1.55840642690.6416811319
HKDHong Kong Dollar3.32926972310.3003661713
MXNMexican Peso8.09703218250.1235020409
ZARSouth African Rand5.68811799020.1758050733
PHPPhilippine Piso22.63721030020.0441750546
SEKSwedish Krona3.76196699120.2658183877
IDRIndonesian Rupiah6142.97910534760.0001627875
SARSaudi Arabian Riyal1.59129315200.6284197219
BRLBrazilian Real1.59850733850.6255836154
TRYTurkish Lira2.03392769680.4916595617
KESKenyan Shilling42.73792963070.0233984194
KRWSouth Korean Won478.09927525030.0020916158
EGPEgyptian Pound7.58441210440.1318493756
IQDIraqi Dinar505.27122119940.0019791351
NOKNorwegian Krone3.46976453280.2882039950
KWDKuwaiti Dinar0.12878535467.7648580676
RUBRussian Ruble26.93879824180.0371211808
DKKDanish Krone2.69633096980.3708743515
PKRPakistani Rupee54.52870537440.0183389646
ILSIsraeli Shekel1.53973348380.6494630470
PLNPolish Zloty1.56350406040.6395890010
QARQatari Riyal1.54461521960.6474104277
XAUGold Ounce0.00034448132902.9150523956
OMROmani Rial0.16316059126.1289309675
COPColombian Peso1216.87031367520.0008217803
CLPChilean Peso280.15440319780.0035694602
TWDTaiwan New Dollar12.99052569210.0769791788
ARSArgentine Peso11.69732215270.0854896520
CZKCzech Koruna9.35785089390.1068621430
VNDVietnamese Dong9777.99215432070.0001022705
MADMoroccan Dirham4.00917688780.2494277574
JODJordanian Dinar0.30086049193.3237996573
BHDBahraini Dinar0.15955366006.2674839282
XOFCFA Franc237.41295492360.0042120701
LKRSri Lankan Rupee67.87367985500.0147332516
UAHUkrainian Hryvnia11.25645671080.0888379022
NGNNigerian Naira153.19103645330.0065277971
TNDTunisian Dinar1.12018877480.8927066781
UGXUgandan Shilling1587.47403273930.0006299316
RONRomanian Leu1.68489959840.5935071745
BDTBangladeshi Taka35.54698815690.0281317786
PENPeruvian Sol1.39930764840.7146391297
GELGeorgian Lari1.03977215350.9617491646
XAFCentral African CFA Franc BEAC237.41295492360.0042120701
FJDFijian Dollar0.89641012381.1155608057
VEFVenezuelan Bolívar4.23814409490.2359523361
BYNBelarusian Ruble0.84656795881.1812400760
HRKCroatian Kuna2.67854953180.3733363853
UZSUzbekistani Som3306.49499747480.0003024351
BGNBulgarian Lev0.70788082091.4126671757
DZDAlgerian Dinar50.26837747540.0198932221
IRRIranian Rial18494.13489738130.0000540712
DOPDominican Peso21.06988079690.0474611133
ISKIcelandic Krona45.08886409640.0221784252
XAGSilver Ounce0.027350653336.5621979912
CRCCosta Rican Colon240.81787060750.0041525157
SYPSyrian Pound218.50122773710.0045766333
LYDLibyan Dinar0.58501260171.7093648874
JMDJamaican Dollar55.46404482780.0180296984
MURMauritian Rupee14.74674946770.0678115541
GHSGhanaian Cedi2.04702252280.4885144100
AOAAngolan Kwanza108.58073596460.0092097368
UYUUruguayan Peso13.26501900290.0753862471
AFNAfghan Afghani31.00695601410.0322508278
LBPLebanese Pound639.69984711160.0015632331
XPFCFP Franc43.19018097540.0231534107
TTDTrinidadian Dollar2.86509151980.3490289902
TZSTanzanian Shilling964.23810929690.0010370882
ALLAlbanian Lek45.19484931360.0221264152
XCDEast Caribbean Dollar1.14406788590.8740740058
GTQGuatemalan Quetzal3.17770618610.3146924043
NPRNepalese Rupee46.87573820950.0213329974
BOBBolivian Bolíviano2.92054152280.3424022539
ZWDZimbabwean Dollar153.57039779080.0065116716
BBDBarbadian or Bajan Dollar0.84868968111.1782869785
CUCCuban Convertible Peso0.42434484052.3565739570
LAKLao Kip3569.99248529820.0002801126
BNDBruneian Dollar0.57781378951.7306613622
BWPBotswana Pula4.39735698460.2274093287
HNLHonduran Lempira10.16971764790.0983311469
PYGParaguayan Guarani2439.63967442390.0004098966
ETBEthiopian Birr11.73737822450.0851979020
NADNamibian Dollar5.68811799020.1758050733
PGKPapua New Guinean Kina1.39951991950.7145307373
SDGSudanese Pound7.65836512800.1305761717
MOPMacau Pataca3.42914781480.2916176421
NIONicaraguan Cordoba13.44748822320.0743633297
BMDBermudian Dollar0.42434484052.3565739570
KZTKazakhstani Tenge147.04989633690.0068004128
PABPanamanian Balboa0.42434484052.3565739570
BAMBosnian Convertible Marka0.70788082091.4126671757
GYDGuyanese Dollar89.04797035610.0112299022
YERYemeni Rial105.95604374990.0094378760
MGAMalagasy Ariary1410.30038148900.0007090688
KYDCaymanian Dollar0.34805643702.8730972727
MZNMozambican Metical24.72180535890.0404501203
RSDSerbian Dinar42.74480154660.0233946577
SCRSeychellois Rupee5.86118078790.1706140855
AMDArmenian Dram203.94861518750.0049031958
SBDSolomon Islander Dollar3.35185612900.2983421607
AZNAzerbaijan Manat0.72138624921.3862199356
SLLSierra Leonean Leone3374.22604971860.0002963643
TOPTongan Pa'anga1.00000000001.0000000000
BZDBelizean Dollar0.85518217211.1693414954
MWKMalawian Kwacha306.84930373240.0032589287
GMDGambian Dalasi20.38976926410.0490442038
BIFBurundian Franc747.26276900320.0013382173
SOSSomali Shilling246.13094000530.0040628781
HTGHaitian Gourde28.78785852770.0347368666
GNFGuinean Franc3843.49495751240.0002601799
MVRMaldivian Rufiyaa6.64271981010.1505407466
MNTMongolian Tughrik1039.98701847700.0009615505
CDFCongolese Franc666.43357206560.0015005246
STDSao Tomean Dobra8951.93889150790.0001117076
TJSTajikistani Somoni3.99732843030.2501670847
KPWNorth Korean Won381.55359875480.0026208638
MMKBurmese Kyat612.82889400920.0016317768
LSLBasotho Loti5.68811799020.1758050733
LRDLiberian Dollar63.98877543710.0156277409
KGSKyrgyzstani Som28.95631652600.0345347793
GIPGibraltar Pound0.32303518203.0956380468
XPTPlatinum Ounce0.00051198611953.1782031656
MDLMoldovan Leu7.06938907350.1414549390
CUPCuban Peso11.24513827430.0889273191
KHRCambodian Riel1718.95488320410.0005817488
MKDMacedonian Denar22.24031921380.0449633834
VUVNi-Vanuatu Vatu47.17577023070.0211973222
MROMauritanian Ouguiya151.58340957730.0065970280
ANGDutch Guilder0.78117346381.2801254093
SZLSwazi Lilangeni5.68811799020.1758050733
CVECape Verdean Escudo39.91043092680.0250561063
SRDSurinamese Dollar3.14422551060.3180433454
XPDPalladium Ounce0.00047273482115.3509671379
SVCSalvadoran Colon3.71301735470.2693227379
BSDBahamian Dollar0.42434484052.3565739570
XDRIMF Special Drawing Rights0.30305368503.2997453897
RWFRwandan Franc365.55479654520.0027355680
AWGAruban or Dutch Guilder0.75957726461.3165217637
DJFDjiboutian Franc75.48276754460.0132480569
BTNBhutanese Ngultrum29.16064585350.0342927933
KMFComorian Franc178.05971619270.0056160934
WSTSamoan Tala1.11343996470.8981175741
SPLSeborgan Luigino0.070724139814.1394437986
ERNEritrean Nakfa6.36517260810.1571049305
FKPFalkland Island Pound0.32303518203.0956380468
SHPSaint Helenian Pound0.32303518203.0956380468
JEPJersey Pound0.32303518203.0956380468
TMTTurkmenistani Manat1.48945038620.6713885936
TVDTuvaluan Dollar0.57130259311.7503858938
IMPIsle of Man Pound0.32303518203.0956380468
GGPGuernsey Pound0.32303518203.0956380468
ZMWZambian Kwacha4.21589522500.2371975456
AD