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:

2018-04-27 00:39 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per USD USD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.82624497941.2102947975
GBPBritish Pound0.71874027321.3913231765
INRIndian Rupee66.83751790900.0149616567
AUDAustralian Dollar1.32459601360.7549471610
CADCanadian Dollar1.28795184250.7764265456
SGDSingapore Dollar1.32842085550.7527734873
CHFSwiss Franc0.98955477701.0105554773
MYRMalaysian Ringgit3.92207587120.2549670207
JPYJapanese Yen109.28527729900.0091503634
CNYChinese Yuan Renminbi6.33713240410.1578000799
NZDNew Zealand Dollar1.41747603260.7054793005
THBThai Baht31.62905617090.0316164983
HUFHungarian Forint258.42702148990.0038695644
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.84674275860.1274414150
MXNMexican Peso18.78475920790.0532346456
ZARSouth African Rand12.39946314520.0806486530
PHPPhilippine Piso52.03357641850.0192183599
SEKSwedish Krona8.66554689240.1153995255
IDRIndonesian Rupiah13883.84491882900.0000720262
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real3.48181979840.2872061330
TRYTurkish Lira4.07252272170.2455480468
KESKenyan Shilling100.66256921410.0099341792
KRWSouth Korean Won1077.23075408120.0009283062
EGPEgyptian Pound17.69470030340.0565140965
IQDIraqi Dinar1184.90307713420.0008439509
NOKNorwegian Krone7.99483491970.1250807565
KWDKuwaiti Dinar0.30154383823.3162673990
RUBRussian Ruble62.76562243590.0159322884
DKKDanish Krone6.15607231450.1624412367
PKRPakistani Rupee115.76029073160.0086385408
ILSIsraeli Shekel3.58890423940.2786365791
PLNPolish Zloty3.49305872520.2862820464
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00075937371316.8746823863
OMROmani Rial0.38450000002.6007802341
COPColombian Peso2817.36561200470.0003549415
CLPChilean Peso602.84710705850.0016587954
TWDTaiwan New Dollar29.67512257310.0336982601
ARSArgentine Peso20.54862868140.0486650479
CZKCzech Koruna21.05062446240.0475045290
VNDVietnamese Dong22767.71601558300.0000439218
MADMoroccan Dirham9.28468599140.1077042348
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc541.98117793310.0018450825
LKRSri Lankan Rupee157.93756917480.0063316157
UAHUkrainian Hryvnia26.29455895660.0380306816
NGNNigerian Naira359.48019611940.0027817944
TNDTunisian Dinar2.47927812900.4033432104
UGXUgandan Shilling3709.58268983100.0002695721
RONRomanian Leu3.85039652360.2597135110
BDTBangladeshi Taka84.26940297440.0118667033
PENPeruvian Sol3.25050314490.3076446800
GELGeorgian Lari2.46399997830.4058441594
XAFCentral African CFA Franc BEAC541.98117793310.0018450825
FJDFijian Dollar2.06500005120.4842614892
VEFVenezuelan Bolívar9.98750000000.1001251564
BYNBelarusian Ruble1.99976628950.5000584345
HRKCroatian Kuna6.13445001720.1630137987
UZSUzbekistani Som8085.00000116700.0001236858
BGNBulgarian Lev1.61599471800.6188139038
DZDAlgerian Dinar115.68152947660.0086444224
IRRIranian Rial42024.49244261900.0000237956
DOPDominican Peso49.63270851340.0201480038
ISKIcelandic Krona101.45601600690.0098564880
XAGSilver Ounce0.060435142516.5466640539
CRCCosta Rican Colon566.83943567970.0017641680
SYPSyrian Pound515.18771519920.0019410401
LYDLibyan Dinar1.33925827970.7466819621
JMDJamaican Dollar124.44769941130.0080355041
MURMauritian Rupee34.21791091680.0292244609
GHSGhanaian Cedi4.50118818850.2221635617
AOAAngolan Kwanza224.94111779490.0044456079
UYUUruguayan Peso28.38702441990.0352273625
AFNAfghan Afghani70.10214434790.0142648989
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc98.59725290780.0101422704
TTDTrinidadian Dollar6.75836234790.1479648395
TZSTanzanian Shilling2280.08831096980.0004385795
ALLAlbanian Lek106.71000617520.0093711924
XCDEast Caribbean Dollar2.69941182390.3704510705
GTQGuatemalan Quetzal7.33438187270.1363441415
NPRNepalese Rupee107.44131003870.0093074070
BOBBolivian Bolíviano6.89715162420.1449873882
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8306.40414767880.0001203890
BNDBruneian Dollar1.32842085550.7527734873
BWPBotswana Pula9.81350827940.1019003573
HNLHonduran Lempira23.61037424020.0423542630
PYGParaguayan Guarani5552.93576989700.0001800849
ETBEthiopian Birr27.50000000960.0363636364
NADNamibian Dollar12.39946314520.0806486530
PGKPapua New Guinean Kina3.25201358400.3075017906
SDGSudanese Pound18.16109325500.0550627644
MOPMacau Pataca8.08214504130.1237295291
NIONicaraguan Cordoba31.26000016490.0319897631
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge328.51899544380.0030439640
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.61599471800.6188139038
GYDGuyanese Dollar208.69260565020.0047917366
YERYemeni Rial249.91796770100.0040013129
MGAMalagasy Ariary3198.96452235340.0003126012
KYDCaymanian Dollar0.82078702761.2183428421
MZNMozambican Metical59.64276340110.0167664934
RSDSerbian Dinar97.42647683410.0102641503
SCRSeychellois Rupee13.82765330110.0723188511
AMDArmenian Dram481.95999145490.0020748610
SBDSolomon Islander Dollar7.87400618990.1270001542
AZNAzerbaijan Manat1.70000004790.5882352775
SLLSierra Leonean Leone7849.91960882990.0001273898
TOPTongan Pa'anga2.30080031030.4346313739
BZDBelizean Dollar2.01499936740.4962780714
MWKMalawian Kwacha723.47290528070.0013822218
GMDGambian Dalasi47.09999846460.0212314232
BIFBurundian Franc1760.93869677190.0005678789
SOSSomali Shilling577.01351985300.0017330616
HTGHaitian Gourde64.73753420270.0154469893
GNFGuinean Franc9050.00684146480.0001104972
MVRMaldivian Rufiyaa15.66686326570.0638289863
MNTMongolian Tughrik2393.45497539670.0004178061
CDFCongolese Franc1570.45933126880.0006367564
STDSao Tomean Dobra20260.45372811700.0000493572
TJSTajikistani Somoni8.89319992050.1124454650
KPWNorth Korean Won899.97352226380.0011111438
MMKBurmese Kyat1331.85064094060.0007508349
LSLBasotho Loti12.39946314520.0806486530
LRDLiberian Dollar131.50612386290.0076042086
KGSKyrgyzstani Som68.64250183090.0145682336
GIPGibraltar Pound0.71874027321.3913231765
XPTPlatinum Ounce0.0010985697910.2745142161
MDLMoldovan Leu16.53207520050.0604884739
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4002.43228312390.0002498481
MKDMacedonian Denar50.76112959960.0197001132
VUVNi-Vanuatu Vatu109.46789246850.0091350987
MROMauritanian Ouguiya355.46703920850.0028132004
ANGDutch Guilder1.78219428570.5611060523
SZLSwazi Lilangeni12.39946314520.0806486530
CVECape Verdean Escudo91.11003387520.0109757395
SRDSurinamese Dollar7.44387452870.1343386426
XPDPalladium Ounce0.0010100967990.0042243480
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.69270308181.4436199669
RWFRwandan Franc854.21119498440.0011706707
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.30317277210.0056400570
BTNBhutanese Ngultrum66.83751790900.0149616567
KMFComorian Franc406.48588344980.0024601100
WSTSamoan Tala2.56844700740.3893403279
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.71874027321.3913231765
SHPSaint Helenian Pound0.71874027321.3913231765
JEPJersey Pound0.71874027321.3913231765
TMTTurkmenistani Manat3.49999999700.2857142860
TVDTuvaluan Dollar1.32459601360.7549471610
IMPIsle of Man Pound0.71874027321.3913231765
GGPGuernsey Pound0.71874027321.3913231765
ZMWZambian Kwacha9.78010648320.1022483755
AD