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:

2018-10-22 21:06 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 money transfer, please use our money transfer service.

Currency code ▲▼ Currency name ▲▼ Units per USD USD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.87217397401.1465602389
GBPBritish Pound0.77147447401.2962191669
INRIndian Rupee73.66058836230.0135757808
AUDAustralian Dollar1.41212470430.7081527552
CADCanadian Dollar1.31008045580.7633118986
SGDSingapore Dollar1.37996313980.7246570370
CHFSwiss Franc0.99606132981.0039542447
MYRMalaysian Ringgit4.15940018210.2404192807
JPYJapanese Yen112.82323604900.0088634224
CNYChinese Yuan Renminbi6.94738239040.1439391045
NZDNew Zealand Dollar1.52577270490.6554056163
THBThai Baht32.80455847930.0304835683
HUFHungarian Forint281.56090861400.0035516294
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.83926458000.1275629863
MXNMexican Peso19.41145784840.0515159659
ZARSouth African Rand14.32125199400.0698262973
PHPPhilippine Peso53.88405777380.0185583648
SEKSwedish Krona9.00107941910.1110977865
IDRIndonesian Rupiah15186.64269313820.0000658473
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real3.68555746180.2713293743
TRYTurkish Lira5.66906756510.1763958514
KESKenyan Shilling100.99526819010.0099014540
KRWSouth Korean Won1133.24541155540.0008824214
EGPEgyptian Pound17.90991591890.0558349913
IQDIraqi Dinar1188.57606112350.0008413429
NOKNorwegian Krone8.25318131660.1211653981
KWDKuwaiti Dinar0.30353245123.2945406531
RUBRussian Ruble65.20267017300.0153367952
DKKDanish Krone6.50722363100.1536753701
PKRPakistani Rupee133.69214147180.0074798712
ILSIsraeli Shekel3.66200518910.2730744356
PLNPolish Zloty3.74319936100.2671511463
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00081820911222.1814692601
OMROmani Rial0.38450000002.6007802341
COPColombian Peso3084.51684196410.0003241999
CLPChilean Peso682.37369470960.0014654727
TWDTaiwan New Dollar30.93151784170.0323294836
ARSArgentine Peso36.45090855020.0274341584
CZKCzech Koruna22.52370273200.0443976735
VNDVietnamese Dong23347.77809538510.0000428306
MADMoroccan Dirham9.49508972840.1053175935
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc572.10862344640.0017479198
LKRSri Lankan Rupee172.59372282490.0057939535
UAHUkrainian Hryvnia28.09064944560.0355990345
NGNNigerian Naira363.66890700160.0027497539
TNDTunisian Dinar2.84994345040.3508841552
UGXUgandan Shilling3747.68487273450.0002668314
RONRomanian Leu4.06967431880.2457199082
BDTBangladeshi Taka83.86586179760.0119238028
PENPeruvian Sol3.33398553360.2999413135
GELGeorgian Lari2.69485684480.3710772251
XAFCentral African CFA Franc BEAC572.10862344640.0017479198
FJDFijian Dollar2.14273100060.4666941393
VEFVenezuelan Bolívar9.98750000000.1001251564
VESVenezuelan Bolívar63.44657811070.0157612913
BYNBelarusian Ruble2.10163203860.4758206868
HRKCroatian Kuna6.48326153100.1542433535
UZSUzbekistani Som8225.81432688960.0001215685
BGNBulgarian Lev1.70582402350.5862269415
DZDAlgerian Dinar119.10602459240.0083958809
IRRIranian Rial41997.65274008770.0000238109
DOPDominican Peso49.00857615090.0204045920
ISKIcelandic Krona118.06860285860.0084696522
XAGSilver Ounce0.068681440514.5599741753
CRCCosta Rican Colon580.41402095260.0017229081
SYPSyrian Pound515.00939390130.0019417122
LYDLibyan Dinar1.38083460490.7241996952
JMDJamaican Dollar134.21622624470.0074506640
MURMauritian Rupee34.54935098620.0289441038
GHSGhanaian Cedi4.84838921040.2062540684
AOAAngolan Kwanza304.47514591730.0032843403
UYUUruguayan Peso32.80876396230.0304796609
AFNAfghan Afghani75.83293948960.0131868817
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc104.07803985340.0096081748
TTDTrinidadian Dollar6.74187214370.1483267524
TZSTanzanian Shilling2292.34573235140.0004362344
ALLAlbanian Lek109.03766632070.0091711427
XCDEast Caribbean Dollar2.70247087270.3700317402
GTQGuatemalan Quetzal7.69876249640.1298910053
NPRNepalese Rupee118.40939579240.0084452758
BOBBolivian Bolíviano6.90456455270.1448317258
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8536.67334063770.0001171416
BNDBruneian Dollar1.37996313980.7246570370
BWPBotswana Pula10.64297908530.0939586550
HNLHonduran Lempira24.09566859130.0415012348
PYGParaguayan Guarani5904.74872876130.0001693552
ETBEthiopian Birr27.95585580960.0357706810
NADNamibian Dollar14.32125199400.0698262973
PGKPapua New Guinean Kina3.25319498350.3073901211
SDGSudanese Pound18.06629943830.0553516786
MOPMacau Pataca8.07444251740.1238475595
NIONicaraguan Cordoba32.22339409950.0310333541
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge364.63511283490.0027424676
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.70582402350.5862269415
GYDGuyanese Dollar208.36450241420.0047992820
YERYemeni Rial250.27217540690.0039956499
MGAMalagasy Ariary3475.39610600790.0002877370
KYDCaymanian Dollar0.81999997381.2195122341
MZNMozambican Metical60.76432712900.0164570242
RSDSerbian Dinar103.28781345520.0096816843
SCRSeychellois Rupee13.56332190080.0737282509
AMDArmenian Dram483.81037405450.0020669255
SBDSolomon Islander Dollar7.82271369650.1278328773
AZNAzerbaijan Manat1.69660638780.5894119032
SLLSierra Leonean Leone8316.47818085730.0001202432
TOPTongan Pa'anga2.27133533800.4402696437
BZDBelizean Dollar2.00999320910.4975141187
MWKMalawian Kwacha726.52439431780.0013764163
GMDGambian Dalasi49.39185988420.0202462512
BIFBurundian Franc1805.16669197210.0005539655
SOSSomali Shilling579.78637868210.0017247732
HTGHaitian Gourde69.84884652410.0143166287
GNFGuinean Franc9093.67474313300.0001099665
MVRMaldivian Rufiyaa15.41634811170.0648662052
MNTMongolian Tughrik2563.25132379920.0003901295
CDFCongolese Franc1615.55407510020.0006189827
STNSao Tomean Dobra21.31742963650.0469099707
TJSTajikistani Somoni9.42569916220.1060929256
KPWNorth Korean Won900.00088933060.0011111100
MMKBurmese Kyat1580.62126340270.0006326626
LSLBasotho Loti14.32125199400.0698262973
LRDLiberian Dollar157.09057173190.0063657544
KGSKyrgyzstani Som69.32529354270.0144247496
GIPGibraltar Pound0.77147447401.2962191669
XPTPlatinum Ounce0.0012158389822.4773857787
MDLMoldovan Leu16.88605914380.0592204487
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4070.53359388390.0002456680
MKDMacedonian Denar53.59231817100.0186593906
VUVNi-Vanuatu Vatu114.08690012210.0087652482
MRUMauritanian Ouguiya35.98478725270.0277895210
ANGDutch Guilder1.78977340910.5587299459
SZLSwazi Lilangeni14.32125199400.0698262973
CVECape Verdean Escudo96.17462411020.0103977531
SRDSurinamese Dollar7.45713159720.1340998193
XPDPalladium Ounce0.00089154081121.6536584753
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71967543891.3895152536
RWFRwandan Franc869.64594019040.0011498933
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.98999790470.0056182932
BTNBhutanese Ngultrum73.66058836230.0135757808
KMFComorian Franc429.08146758480.0023305598
WSTSamoan Tala2.62569338160.3808517807
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.77147447401.2962191669
SHPSaint Helenian Pound0.77147447401.2962191669
JEPJersey Pound0.77147447401.2962191669
TMTTurkmenistani Manat3.50076030730.2856522333
TVDTuvaluan Dollar1.41212470430.7081527552
IMPIsle of Man Pound0.77147447401.2962191669
GGPGuernsey Pound0.77147447401.2962191669
ZMWZambian Kwacha11.71364154540.0853705482
AD