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:

2018-09-18 20:16 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 USD USD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.85702103021.1668325102
GBPBritish Pound0.76080623741.3143951125
INRIndian Rupee72.69979144200.0137551976
AUDAustralian Dollar1.38541054570.7218077003
CADCanadian Dollar1.29797209950.7704325851
SGDSingapore Dollar1.37100915520.7293897318
CHFSwiss Franc0.96472359611.0365663326
MYRMalaysian Ringgit4.13878946470.2416165424
JPYJapanese Yen112.33966228230.0089015756
CNYChinese Yuan Renminbi6.86007685620.1457709616
NZDNew Zealand Dollar1.51860717990.6584981378
THBThai Baht32.56252518100.0307101490
HUFHungarian Forint277.56728739070.0036027300
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.84305449890.1275013453
MXNMexican Peso18.80193959900.0531860022
ZARSouth African Rand14.88287647390.0671913122
PHPPhilippine Piso54.07951460680.0184912902
SEKSwedish Krona8.90571947030.1122873905
IDRIndonesian Rupiah14882.88671518770.0000671913
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real4.14272281420.2413871371
TRYTurkish Lira6.38248840660.1566787021
KESKenyan Shilling100.74816140970.0099257394
KRWSouth Korean Won1122.72768044540.0008906879
EGPEgyptian Pound17.90787144300.0558413658
IQDIraqi Dinar1198.35188637520.0008344794
NOKNorwegian Krone8.15546903180.1226171047
KWDKuwaiti Dinar0.30287823383.3016568654
RUBRussian Ruble67.35333314580.0148470752
DKKDanish Krone6.39354787570.1564076815
PKRPakistani Rupee123.36159913860.0081062503
ILSIsraeli Shekel3.58784536630.2787188125
PLNPolish Zloty3.67555964610.2720674118
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00083448881198.3384318639
OMROmani Rial0.38450000002.6007802341
COPColombian Peso3014.40332359620.0003317406
CLPChilean Peso684.30715125860.0014613321
TWDTaiwan New Dollar30.79846543670.0324691502
ARSArgentine Peso39.84303294790.0250984909
CZKCzech Koruna21.80112576910.0458691909
VNDVietnamese Dong23276.40504060670.0000429620
MADMoroccan Dirham9.39900017490.1063942953
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc562.16894392910.0017788247
LKRSri Lankan Rupee165.83993793330.0060299106
UAHUkrainian Hryvnia28.15853598530.0355132099
NGNNigerian Naira362.02073510950.0027622727
TNDTunisian Dinar2.78146433440.3595228555
UGXUgandan Shilling3814.14270205350.0002621821
RONRomanian Leu3.98438991140.2509794529
BDTBangladeshi Taka83.93415939250.0119141004
PENPeruvian Sol3.30673896040.3024127432
GELGeorgian Lari2.61535533360.3823572220
XAFCentral African CFA Franc BEAC562.16894392910.0017788247
FJDFijian Dollar2.12984618760.4695174731
VEFVenezuelan Bolívar9.98750000000.1001251564
BYNBelarusian Ruble2.12260028770.4711202603
HRKCroatian Kuna6.36558611070.1570947251
UZSUzbekistani Som8033.58196143330.0001244775
BGNBulgarian Lev1.67618744160.5965919892
DZDAlgerian Dinar118.24816659020.0084567907
IRRIranian Rial42003.41348859280.0000238076
DOPDominican Peso49.89481373400.0200421632
ISKIcelandic Krona109.69735426940.0091159901
XAGSilver Ounce0.070647771114.1547282303
CRCCosta Rican Colon579.06099128940.0017269338
SYPSyrian Pound515.04082634060.0019415937
LYDLibyan Dinar1.38717905430.7208874708
JMDJamaican Dollar135.92429911530.0073570363
MURMauritian Rupee34.38454559660.0290828331
GHSGhanaian Cedi4.96495836820.2014115579
AOAAngolan Kwanza285.73956107940.0034996904
UYUUruguayan Peso33.11598458610.0301968977
AFNAfghan Afghani75.77064143960.0131977238
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc102.26981267670.0097780564
TTDTrinidadian Dollar6.74059175090.1483549274
TZSTanzanian Shilling2286.38743807400.0004373712
ALLAlbanian Lek108.41928065340.0092234517
XCDEast Caribbean Dollar2.70221364020.3700669648
GTQGuatemalan Quetzal7.65109294100.1307002813
NPRNepalese Rupee116.86491474310.0085568881
BOBBolivian Bolíviano6.90615932820.1447982811
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8519.71951340180.0001173748
BNDBruneian Dollar1.37100915520.7293897318
BWPBotswana Pula10.90554062040.0916965087
HNLHonduran Lempira24.01939261020.0416330261
PYGParaguayan Guarani5833.29050501370.0001714298
ETBEthiopian Birr27.69882125100.0361026193
NADNamibian Dollar14.88287647390.0671913122
PGKPapua New Guinean Kina3.25352973740.3073584939
SDGSudanese Pound18.17387978910.0550240241
MOPMacau Pataca8.07834613380.1237877139
NIONicaraguan Cordoba32.25408682520.0310038230
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge366.97697498160.0027249666
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.67618744160.5965919892
GYDGuyanese Dollar210.00281869620.0047618408
YERYemeni Rial250.16464054800.0039973675
MGAMalagasy Ariary3403.52101113960.0002938134
KYDCaymanian Dollar0.82000035111.2195116730
MZNMozambican Metical60.89540138210.0164216013
RSDSerbian Dinar101.38198334010.0098636855
SCRSeychellois Rupee13.58341705280.0736191782
AMDArmenian Dram485.06710192840.0020615704
SBDSolomon Islander Dollar7.81655519750.1279335941
AZNAzerbaijan Manat1.69660258490.5894132243
SLLSierra Leonean Leone8334.66714419050.0001199808
TOPTongan Pa'anga2.30047193230.4346934148
BZDBelizean Dollar2.00931825690.4976812392
MWKMalawian Kwacha726.36771109750.0013767132
GMDGambian Dalasi48.48161170720.0206263770
BIFBurundian Franc1776.60775199780.0005628704
SOSSomali Shilling577.81628903520.0017306539
HTGHaitian Gourde69.27667689070.0144348725
GNFGuinean Franc9080.24025869110.0001101292
MVRMaldivian Rufiyaa15.43272926830.0647973526
MNTMongolian Tughrik2496.61075989870.0004005430
CDFCongolese Franc1612.65011289000.0006200973
STDSao Tomean Dobra21057.49030100250.0000474890
TJSTajikistani Somoni9.41402697590.1062244672
KPWNorth Korean Won900.00333504640.0011111070
MMKBurmese Kyat1550.81218952320.0006448234
LSLBasotho Loti14.88287647390.0671913122
LRDLiberian Dollar154.66190822950.0064657162
KGSKyrgyzstani Som69.32975309160.0144238217
GIPGibraltar Pound0.76080623741.3143951125
XPTPlatinum Ounce0.0012270593814.9565387753
MDLMoldovan Leu16.77593243590.0596092053
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4098.20784065820.0002440091
MKDMacedonian Denar52.72252080460.0189672266
VUVNi-Vanuatu Vatu113.55696283730.0088061531
MROMauritanian Ouguiya358.50169850600.0027893871
ANGDutch Guilder1.78933142090.5588679595
SZLSwazi Lilangeni14.88287647390.0671913122
CVECape Verdean Escudo94.50370900390.0105815953
SRDSurinamese Dollar7.45669333760.1341077009
XPDPalladium Ounce0.00098774471012.4073558684
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71375223891.4010463933
RWFRwandan Franc865.64562113490.0011552071
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.81677691810.0056237663
BTNBhutanese Ngultrum72.69979144200.0137551976
KMFComorian Franc421.62670794680.0023717663
WSTSamoan Tala2.62855362950.3804373587
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.76080623741.3143951125
SHPSaint Helenian Pound0.76080623741.3143951125
JEPJersey Pound0.76080623741.3143951125
TMTTurkmenistani Manat3.50072009630.2856555144
TVDTuvaluan Dollar1.38541054570.7218077003
IMPIsle of Man Pound0.76080623741.3143951125
GGPGuernsey Pound0.76080623741.3143951125
ZMWZambian Kwacha10.80865467820.0925184521
AD