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:

2018-12-11 10:08 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
EUREuro0.87828022641.1385887669
GBPBritish Pound0.79177102101.2629914123
INRIndian Rupee71.85084260840.0139177213
AUDAustralian Dollar1.38725693200.7208470017
CADCanadian Dollar1.34068921300.7458850197
SGDSingapore Dollar1.37229027310.7287088013
CHFSwiss Franc0.98683386961.0133417901
MYRMalaysian Ringgit4.18249913710.2390915018
JPYJapanese Yen113.04205590990.0088462652
CNYChinese Yuan Renminbi6.90282018710.1448683252
NZDNew Zealand Dollar1.45464458200.6874531500
THBThai Baht32.79479218850.0304926463
HUFHungarian Forint284.05946517880.0035203896
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.81573676560.1279469908
MXNMexican Peso20.30110522000.0492584019
ZARSouth African Rand14.39709361200.0694584634
PHPPhilippine Peso52.80672939230.0189369804
SEKSwedish Krona9.03201637330.1107172484
IDRIndonesian Rupiah14605.30447572450.0000684683
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real3.91798260360.2552333946
TRYTurkish Lira5.36228438240.1864876849
KESKenyan Shilling102.59309708040.0097472445
KRWSouth Korean Won1130.51253993850.0008845545
EGPEgyptian Pound17.91807747180.0558095589
IQDIraqi Dinar1190.13124669540.0008402435
NOKNorwegian Krone8.51606873760.1174250738
KWDKuwaiti Dinar0.30417387533.2875933182
RUBRussian Ruble66.41597878600.0150566177
DKKDanish Krone6.55599266820.1525322023
PKRPakistani Rupee138.88586785770.0072001566
ILSIsraeli Shekel3.74402215320.2670924367
PLNPolish Zloty3.77498047530.2649020324
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00080050111249.2175213750
OMROmani Rial0.38450000002.6007802341
COPColombian Peso3191.08227136310.0003133733
CLPChilean Peso678.41318919060.0014740279
TWDTaiwan New Dollar30.86665059610.0323974251
ARSArgentine Peso37.65693557310.0265555331
CZKCzech Koruna22.71016404790.0440331474
VNDVietnamese Dong23304.51176042010.0000429101
MADMoroccan Dirham9.49067087070.1053666294
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc576.11406245020.0017357674
LKRSri Lankan Rupee179.34296068060.0055759088
UAHUkrainian Hryvnia27.72260556490.0360716455
NGNNigerian Naira363.08816871670.0027541520
TNDTunisian Dinar2.93722909320.3404569301
UGXUgandan Shilling3730.58815670290.0002680542
RONRomanian Leu4.08691001420.2446836354
BDTBangladeshi Taka83.78597112870.0119351723
PENPeruvian Sol3.36699919760.2970003678
GELGeorgian Lari2.65491562450.3766598045
XAFCentral African CFA Franc BEAC576.11406245020.0017357674
FJDFijian Dollar2.11860111530.4720095693
VEFVenezuelan Bolívar9.98750000000.1001251564
VESVenezuelan Bolívar212.25050289230.0047114140
BYNBelarusian Ruble2.12485000410.4706214547
HRKCroatian Kuna6.48731450560.1541469893
UZSUzbekistani Som8311.80442018690.0001203108
BGNBulgarian Lev1.71776681510.5821511926
DZDAlgerian Dinar118.81790122320.0084162402
IRRIranian Rial41915.70396873420.0000238574
DOPDominican Peso50.27005801620.0198925571
ISKIcelandic Krona123.14829550780.0081202910
XAGSilver Ounce0.068439005314.6115507614
CRCCosta Rican Colon598.56570091660.0016706604
SYPSyrian Pound514.99341167370.0019417724
LYDLibyan Dinar1.40070092120.7139282804
JMDJamaican Dollar127.32719196400.0078537819
MURMauritian Rupee34.14882375240.0292835855
GHSGhanaian Cedi4.96461627110.2014254366
AOAAngolan Kwanza309.38765941310.0032321910
UYUUruguayan Peso32.07961665640.0311724423
AFNAfghan Afghani75.87583919910.0131794259
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc104.80670959050.0095413739
TTDTrinidadian Dollar6.73123105340.1485612352
TZSTanzanian Shilling2300.01072455600.0004347806
ALLAlbanian Lek108.73829716780.0091963919
XCDEast Caribbean Dollar2.70247062970.3700317735
GTQGuatemalan Quetzal7.72125193520.1295126760
NPRNepalese Rupee115.50022949310.0086579915
BOBBolivian Bolíviano6.89932353390.1449417461
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8594.28120148650.0001163564
BNDBruneian Dollar1.37229027310.7287088013
BWPBotswana Pula10.67436458000.0936823914
HNLHonduran Lempira24.35320962760.0410623493
PYGParaguayan Guarani5911.34274583720.0001691663
ETBEthiopian Birr27.96527712610.0357586301
NADNamibian Dollar14.39709361200.0694584634
PGKPapua New Guinean Kina3.26232707230.3065296575
SDGSudanese Pound47.60993422130.0210040198
MOPMacau Pataca8.05020886860.1242203794
NIONicaraguan Cordoba32.57311890740.0307001612
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge369.57923277350.0027057797
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.71776681510.5821511926
GYDGuyanese Dollar209.69682681040.0047687894
YERYemeni Rial250.29766419460.0039952430
MGAMalagasy Ariary3533.40398456820.0002830132
KYDCaymanian Dollar0.81999996331.2195122497
MZNMozambican Metical61.65548961400.0162191559
RSDSerbian Dinar103.86922524960.0096274907
SCRSeychellois Rupee13.58252940290.0736239893
AMDArmenian Dram485.00904202070.0020618172
SBDSolomon Islander Dollar8.01866736440.1247090015
AZNAzerbaijan Manat1.69651236710.5894445684
SLLSierra Leonean Leone8417.57207291980.0001187991
TOPTongan Pa'anga2.25954906740.4425661803
BZDBelizean Dollar2.01418714610.4964781957
MWKMalawian Kwacha738.53833863630.0013540258
GMDGambian Dalasi49.55267177160.0201805466
BIFBurundian Franc1792.12752545020.0005579960
SOSSomali Shilling580.59705706740.0017223649
HTGHaitian Gourde73.89170213110.0135333193
GNFGuinean Franc9129.45888130520.0001095355
MVRMaldivian Rufiyaa15.39731938280.0649463699
MNTMongolian Tughrik2640.17591857020.0003787626
CDFCongolese Franc1628.80571324610.0006139468
STNSao Tomean Dobra21.52620465310.0464550076
TJSTajikistani Somoni9.42300801260.1061232251
KPWNorth Korean Won900.06232211370.0011110342
MMKBurmese Kyat1569.83276136070.0006370105
LSLBasotho Loti14.39709361200.0694584634
LRDLiberian Dollar158.05132510640.0063270586
KGSKyrgyzstani Som69.84959447240.0143164754
GIPGibraltar Pound0.79177102101.2629914123
XPTPlatinum Ounce0.0012800279781.2329715626
MDLMoldovan Leu17.14283362750.0583334134
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4026.49410207090.0002483550
MKDMacedonian Denar54.04348330050.0185036185
VUVNi-Vanuatu Vatu113.44821022050.0088145948
MRUMauritanian Ouguiya35.84999972430.0278940030
ANGDutch Guilder1.78998551880.5586637375
SZLSwazi Lilangeni14.39709361200.0694584634
CVECape Verdean Escudo96.84796056200.0103254627
SRDSurinamese Dollar7.45742255330.1340945874
XPDPalladium Ounce0.00080590401240.8425817467
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.72275142661.3836015582
RWFRwandan Franc893.70117890220.0011189422
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.79132367070.0056245714
BTNBhutanese Ngultrum71.85084260840.0139177213
KMFComorian Franc432.08554683770.0023143565
WSTSamoan Tala2.59175779980.3858385224
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.79177102101.2629914123
SHPSaint Helenian Pound0.79177102101.2629914123
JEPJersey Pound0.79177102101.2629914123
TMTTurkmenistani Manat3.50001036350.2857134397
TVDTuvaluan Dollar1.38725693200.7208470017
IMPIsle of Man Pound0.79177102101.2629914123
GGPGuernsey Pound0.79177102101.2629914123
ZMWZambian Kwacha11.84634383040.0844142306
AD