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:

2018-07-18 00:42 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 USD USD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.85808032411.1653920640
GBPBritish Pound0.76280061441.3109585665
INRIndian Rupee68.37876866060.0146244225
AUDAustralian Dollar1.35505173530.7379792033
CADCanadian Dollar1.32041404030.7573382057
SGDSingapore Dollar1.36552177510.7323208009
CHFSwiss Franc1.00050713020.9994931269
MYRMalaysian Ringgit4.05399777550.2466700910
JPYJapanese Yen113.05028214660.0088456214
CNYChinese Yuan Renminbi6.70728664480.1490915855
NZDNew Zealand Dollar1.47503362170.6779506482
THBThai Baht33.34139470190.0299927465
HUFHungarian Forint277.62102455410.0036020327
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.84859544000.1274113321
MXNMexican Peso18.90025116830.0529093498
ZARSouth African Rand13.28476209150.0752742121
PHPPhilippine Piso53.43289018350.0187150648
SEKSwedish Krona8.84443578440.1130654373
IDRIndonesian Rupiah14385.73919547740.0000695133
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real3.83943768250.2604548068
TRYTurkish Lira4.80304403140.2082012976
KESKenyan Shilling100.35458171600.0099646671
KRWSouth Korean Won1128.52982102680.0008861086
EGPEgyptian Pound17.89617903250.0558778496
IQDIraqi Dinar1190.93649558640.0008396753
NOKNorwegian Krone8.15647292410.1226020131
KWDKuwaiti Dinar0.30289097693.3015179595
RUBRussian Ruble62.66574932760.0159576804
DKKDanish Krone6.39569928870.1563550684
PKRPakistani Rupee121.63999626340.0082209802
ILSIsraeli Shekel3.63021462770.2754658064
PLNPolish Zloty3.68757719940.2711807634
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00081498091227.0226210209
OMROmani Rial0.38450000002.6007802341
COPColombian Peso2869.86145811440.0003484489
CLPChilean Peso653.74852140910.0015296402
TWDTaiwan New Dollar30.58071627780.0327003459
ARSArgentine Peso27.51543068090.0363432436
CZKCzech Koruna22.19089094200.0450635354
VNDVietnamese Dong23136.46292713060.0000432218
MADMoroccan Dirham9.47489381100.1055420799
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc562.86379518050.0017766287
LKRSri Lankan Rupee160.58985524940.0062270434
UAHUkrainian Hryvnia26.24767804650.0380986081
NGNNigerian Naira361.42757106520.0027668061
TNDTunisian Dinar2.64413450910.3781955860
UGXUgandan Shilling3713.90283590660.0002692585
RONRomanian Leu3.99137517990.2505402161
BDTBangladeshi Taka84.80308217690.0117920242
PENPeruvian Sol3.27074597500.3057406499
GELGeorgian Lari2.45406541700.4074871000
XAFCentral African CFA Franc BEAC562.86379518050.0017766287
FJDFijian Dollar2.10144575270.4758628667
VEFVenezuelan Bolívar9.98750000000.1001251564
BYNBelarusian Ruble1.97682162360.5058625361
HRKCroatian Kuna6.34301140980.1576538233
UZSUzbekistani Som7793.81501857100.0001283069
BGNBulgarian Lev1.67825924040.5958555007
DZDAlgerian Dinar118.32242268750.0084514835
IRRIranian Rial43245.48723432350.0000231238
DOPDominican Peso49.99302311290.0200027911
ISKIcelandic Krona106.73960836700.0093685935
XAGSilver Ounce0.064189457615.5788822244
CRCCosta Rican Colon567.56858370940.0017619016
SYPSyrian Pound515.04458002600.0019415795
LYDLibyan Dinar1.37852013130.7254155941
JMDJamaican Dollar131.46154935340.0076067870
MURMauritian Rupee34.40947977510.0290617588
GHSGhanaian Cedi4.80453941940.2081364961
AOAAngolan Kwanza253.92825319760.0039381203
UYUUruguayan Peso31.50706763300.0317389105
AFNAfghan Afghani72.50362235470.0137924143
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc102.39622006380.0097659855
TTDTrinidadian Dollar6.76765186280.1477617378
TZSTanzanian Shilling2277.14407725660.0004391466
ALLAlbanian Lek108.14726044800.0092466512
XCDEast Caribbean Dollar2.70246134220.3700330452
GTQGuatemalan Quetzal7.49253906500.1334661043
NPRNepalese Rupee109.91887062180.0090976189
BOBBolivian Bolíviano6.93776862820.1441385629
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8458.98983713430.0001182174
BNDBruneian Dollar1.36552177510.7323208009
BWPBotswana Pula10.28330914000.0972449614
HNLHonduran Lempira24.05931780730.0415639383
PYGParaguayan Guarani5708.34779703510.0001751820
ETBEthiopian Birr27.68493083130.0361207332
NADNamibian Dollar13.28476209150.0752742121
PGKPapua New Guinean Kina3.25588620190.3071360416
SDGSudanese Pound18.00956705890.0555260433
MOPMacau Pataca8.08405330320.1237003224
NIONicaraguan Cordoba31.89842041880.0313495147
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge345.22806056850.0028966359
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.67825924040.5958555007
GYDGuyanese Dollar209.80745435580.0047662749
YERYemeni Rial250.32004456320.0039948858
MGAMalagasy Ariary3407.07175197400.0002935072
KYDCaymanian Dollar0.81999745801.2195159756
MZNMozambican Metical58.59437612470.0170664843
RSDSerbian Dinar101.18787432850.0098826070
SCRSeychellois Rupee13.53670164380.0738732393
AMDArmenian Dram480.72973545630.0020801709
SBDSolomon Islander Dollar7.82194257810.1278454796
AZNAzerbaijan Manat1.70124015900.5878064862
SLLSierra Leonean Leone7996.35764179960.0001250569
TOPTongan Pa'anga2.25961755870.4425527657
BZDBelizean Dollar2.01118129730.4972202165
MWKMalawian Kwacha725.88074067570.0013776368
GMDGambian Dalasi47.83428312480.0209055082
BIFBurundian Franc1771.46828142360.0005645035
SOSSomali Shilling580.06083476490.0017239571
HTGHaitian Gourde67.88973209540.0147297680
GNFGuinean Franc9077.71127878170.0001101599
MVRMaldivian Rufiyaa15.43786641530.0647757905
MNTMongolian Tughrik2462.48148110180.0004060944
CDFCongolese Franc1611.98946722260.0006203514
STDSao Tomean Dobra21019.15204911040.0000475757
TJSTajikistani Somoni9.42000088630.1061571025
KPWNorth Korean Won900.02055743780.0011110857
MMKBurmese Kyat1428.99229388340.0006997938
LSLBasotho Loti13.28476209150.0752742121
LRDLiberian Dollar160.69586164710.0062229356
KGSKyrgyzstani Som68.23277415820.0146557137
GIPGibraltar Pound0.76280061441.3109585665
XPTPlatinum Ounce0.0012225249817.9792493388
MDLMoldovan Leu16.68136113170.0599471465
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4065.98198961050.0002459430
MKDMacedonian Denar52.73324199640.0189633704
VUVNi-Vanuatu Vatu112.01637754110.0089272660
MROMauritanian Ouguiya355.74982085240.0028109642
ANGDutch Guilder1.79780088160.5562351261
SZLSwazi Lilangeni13.28476209150.0752742121
CVECape Verdean Escudo94.62051734270.0105685324
SRDSurinamese Dollar7.45558004660.1341277263
XPDPalladium Ounce0.0010901091917.3393745635
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71260739981.4032972437
RWFRwandan Franc864.71821623860.0011564461
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.99557767290.0056181171
BTNBhutanese Ngultrum68.37876866060.0146244225
KMFComorian Franc422.14784638540.0023688383
WSTSamoan Tala2.57988527310.3876141356
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.76280061441.3109585665
SHPSaint Helenian Pound0.76280061441.3109585665
JEPJersey Pound0.76280061441.3109585665
TMTTurkmenistani Manat3.50271087570.2854931610
TVDTuvaluan Dollar1.35505173530.7379792033
IMPIsle of Man Pound0.76280061441.3109585665
GGPGuernsey Pound0.76280061441.3109585665
ZMWZambian Kwacha10.08643144250.0991430920
AD