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 15:20 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
EUREuro0.87173741961.1471344209
GBPBritish Pound0.77081450181.2973289912
INRIndian Rupee73.56042378980.0135942664
AUDAustralian Dollar1.41067127490.7088823724
CADCanadian Dollar1.30966791260.7635523405
SGDSingapore Dollar1.38014118670.7245635516
CHFSwiss Franc0.99660713791.0034044128
MYRMalaysian Ringgit4.15954133950.2404111219
JPYJapanese Yen112.81745692690.0088638765
CNYChinese Yuan Renminbi6.94698082110.1439474249
NZDNew Zealand Dollar1.52532865310.6555964172
THBThai Baht32.80597491180.0304822522
HUFHungarian Forint281.32777452120.0035545726
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.83926585720.1275629655
MXNMexican Peso19.35711551300.0516605896
ZARSouth African Rand14.27449075520.0700550385
PHPPhilippine Piso53.82303222560.0185794066
SEKSwedish Krona8.99649947900.1111543442
IDRIndonesian Rupiah15194.29213752910.0000658142
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real3.68194884930.2715952994
TRYTurkish Lira5.66975210520.1763745542
KESKenyan Shilling101.08700734190.0098924681
KRWSouth Korean Won1132.66857399050.0008828708
EGPEgyptian Pound17.91281282170.0558259616
IQDIraqi Dinar1188.53187248500.0008413742
NOKNorwegian Krone8.25354053460.1211601247
KWDKuwaiti Dinar0.30372000333.2925062200
RUBRussian Ruble65.02587528840.0153784935
DKKDanish Krone6.50373886730.1537577108
PKRPakistani Rupee132.72978482830.0075341040
ILSIsraeli Shekel3.66319821080.2729855013
PLNPolish Zloty3.74101525280.2673071165
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00081873891221.3906045016
OMROmani Rial0.38450000002.6007802341
COPColombian Peso3087.26684331110.0003239111
CLPChilean Peso680.89807706720.0014686486
TWDTaiwan New Dollar30.93187811240.0323291071
ARSArgentine Peso36.51408562480.0273866915
CZKCzech Koruna22.52218456250.0444006663
VNDVietnamese Dong23388.54780744750.0000427560
MADMoroccan Dirham9.49222095500.1053494229
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc571.82226254150.0017487952
LKRSri Lankan Rupee172.58980462870.0057940850
UAHUkrainian Hryvnia28.10282125930.0355836160
NGNNigerian Naira363.65276714090.0027498760
TNDTunisian Dinar2.84692659580.3512559830
UGXUgandan Shilling3752.19706963490.0002665105
RONRomanian Leu4.06759364430.2458456000
BDTBangladeshi Taka83.95244431840.0119115055
PENPeruvian Sol3.33351467000.2999836806
GELGeorgian Lari2.69486229950.3710764740
XAFCentral African CFA Franc BEAC571.82226254150.0017487952
FJDFijian Dollar2.14133727540.4669978950
VEFVenezuelan Bolívar9.98750000000.1001251564
BYNBelarusian Ruble2.09788411590.4766707524
HRKCroatian Kuna6.47940761050.1543350967
UZSUzbekistani Som8222.02386251070.0001216246
BGNBulgarian Lev1.70497019740.5865205160
DZDAlgerian Dinar119.12933783770.0083942379
IRRIranian Rial41834.44570068740.0000239037
DOPDominican Peso48.93924904740.0204334970
ISKIcelandic Krona118.05626666070.0084705372
XAGSilver Ounce0.068728687514.5499650346
CRCCosta Rican Colon579.30616088650.0017262029
SYPSyrian Pound515.02457127490.0019416549
LYDLibyan Dinar1.37998741860.7246442877
JMDJamaican Dollar134.48864855400.0074355718
MURMauritian Rupee34.60414080850.0288982757
GHSGhanaian Cedi4.84037666910.2065954921
AOAAngolan Kwanza304.47607063290.0032843304
UYUUruguayan Peso32.82843277750.0304613993
AFNAfghan Afghani75.86131955460.0131819484
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc104.02594505800.0096129864
TTDTrinidadian Dollar6.74594057920.1482372974
TZSTanzanian Shilling2293.42743346650.0004360286
ALLAlbanian Lek108.98699316990.0091754068
XCDEast Caribbean Dollar2.70189880650.3701100861
GTQGuatemalan Quetzal7.69798653350.1299040984
NPRNepalese Rupee118.24838124210.0084567754
BOBBolivian Bolíviano6.90796068400.1447605228
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8537.37070770180.0001171321
BNDBruneian Dollar1.38014118670.7245635516
BWPBotswana Pula10.64186179510.0939685197
HNLHonduran Lempira24.09863851470.0414961202
PYGParaguayan Guarani5917.27872141860.0001689966
ETBEthiopian Birr27.95553564170.0357710907
NADNamibian Dollar14.27449075520.0700550385
PGKPapua New Guinean Kina3.25640346110.3070872550
SDGSudanese Pound18.06629584950.0553516896
MOPMacau Pataca8.07444383290.1238475393
NIONicaraguan Cordoba32.29661084100.0309630012
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge364.67175383960.0027421921
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.70497019740.5865205160
GYDGuyanese Dollar208.27100568560.0048014365
YERYemeni Rial250.21688766400.0039965328
MGAMalagasy Ariary3472.80452635150.0002879517
KYDCaymanian Dollar0.82015080271.2192879611
MZNMozambican Metical60.79835950150.0164478122
RSDSerbian Dinar103.26337965480.0096839751
SCRSeychellois Rupee13.60252833260.0735157447
AMDArmenian Dram483.80017955450.0020669691
SBDSolomon Islander Dollar7.84170991770.1275232074
AZNAzerbaijan Manat1.69707906450.5892477380
SLLSierra Leonean Leone8351.41054604600.0001197403
TOPTongan Pa'anga2.28646618090.4373561299
BZDBelizean Dollar2.00969772540.4975872677
MWKMalawian Kwacha727.01408916370.0013754892
GMDGambian Dalasi49.47162265460.0202136083
BIFBurundian Franc1807.84538116980.0005531446
SOSSomali Shilling579.83835689880.0017246186
HTGHaitian Gourde69.77269326930.0143322545
GNFGuinean Franc9097.54780848840.0001099197
MVRMaldivian Rufiyaa15.49337563720.0645437136
MNTMongolian Tughrik2563.48560513120.0003900939
CDFCongolese Franc1619.40165388890.0006175120
STDSao Tomean Dobra21328.46867376640.0000468857
TJSTajikistani Somoni9.42569776910.1060929413
KPWNorth Korean Won900.00494082910.0011111050
MMKBurmese Kyat1580.43622308730.0006327367
LSLBasotho Loti14.27449075520.0700550385
LRDLiberian Dollar157.11923551320.0063645931
KGSKyrgyzstani Som69.32498467240.0144248139
GIPGibraltar Pound0.77081450181.2973289912
XPTPlatinum Ounce0.0012204426819.3748726896
MDLMoldovan Leu16.90114134370.0591676017
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4075.39077233080.0002453752
MKDMacedonian Denar53.57733960950.0186646072
VUVNi-Vanuatu Vatu113.89836722530.0087797571
MROMauritanian Ouguiya359.51192724170.0027815489
ANGDutch Guilder1.78995788290.5586723629
SZLSwazi Lilangeni14.27449075520.0700550385
CVECape Verdean Escudo96.12648525810.0104029602
SRDSurinamese Dollar7.45686521940.1341046097
XPDPalladium Ounce0.00089303981119.7709217439
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71962091651.3896205309
RWFRwandan Franc869.87686860980.0011495880
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.99409266420.0056181640
BTNBhutanese Ngultrum73.56042378980.0135942664
KMFComorian Franc428.86669690610.0023317269
WSTSamoan Tala2.63016263610.3802046255
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.77081450181.2973289912
SHPSaint Helenian Pound0.77081450181.2973289912
JEPJersey Pound0.77081450181.2973289912
TMTTurkmenistani Manat3.50005360560.2857099098
TVDTuvaluan Dollar1.41067127490.7088823724
IMPIsle of Man Pound0.77081450181.2973289912
GGPGuernsey Pound0.77081450181.2973289912
ZMWZambian Kwacha11.73685395300.0852017077
AD