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:

2016-11-20 17:00 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
EUREuro0.94450000001.0587612493
GBPBritish Pound0.81004455251.2344999999
INRIndian Rupee68.18000000000.0146670578
AUDAustralian Dollar1.36314067610.7336000000
CADCanadian Dollar1.35065000000.7403842594
SGDSingapore Dollar1.42566000000.7014295133
CHFSwiss Franc1.01035000000.9897560251
MYRMalaysian Ringgit4.41650000000.2264236386
JPYJapanese Yen110.91850000000.0090156286
CNYChinese Yuan Renminbi6.88890000000.1451610562
NZDNew Zealand Dollar1.42694063930.7008000000
THBThai Baht35.58000000000.0281056773
HUFHungarian Forint291.96000000000.0034251267
AEDEmirati Dirham3.67295000000.2722607169
HKDHong Kong Dollar7.75695000000.1289166489
MXNMexican Peso20.63717500000.0484562446
ZARSouth African Rand14.47477000000.0690857264
PHPPhilippine Peso49.66500000000.0201349039
SEKSwedish Krona9.30203000000.1075034159
IDRIndonesian Rupiah13345.30000000000.0000749327
SARSaudi Arabian Riyal3.74855000000.2667698177
BRLBrazilian Real3.38380000000.2955257403
TRYTurkish Lira3.36880000000.2968416053
KESKenyan Shilling103.30000000000.0096805421
KRWSouth Korean Won1181.10000000000.0008466684
EGPEgyptian Pound16.25150000000.0615327816
IQDIraqi Dinar1183.00000000000.0008453085
NOKNorwegian Krone8.59629500000.1163291860
KWDKuwaiti Dinar0.30460000003.2829940906
RUBRussian Ruble64.89280000000.0154100301
DKKDanish Krone7.02525000000.1423436888
PKRPakistani Rupee104.85000000000.0095374344
ILSIsraeli Shekel3.88680000000.2572810538
PLNPolish Zloty4.19345000000.2384671333
QARQatari Riyal3.64135000000.2746234226
XAUGold Ounce0.00082747891208.4900291717
OMROmani Rial0.38460001352.6001039129
COPColombian Peso3182.00000000000.0003142678
CLPChilean Peso680.90000000000.0014686444
TWDTaiwan New Dollar32.02800000000.0312226802
ARSArgentine Peso15.49100000000.0645536118
CZKCzech Koruna25.51600000000.0391910958
VNDVietnamese Dong22525.00000000000.0000443951
MADMoroccan Dirham10.09000000000.0991080278
JODJordanian Dinar0.70779997111.4128285403
BHDBahraini Dinar0.37702500002.6523440090
XOFCFA Franc619.55138650000.0016140711
LKRSri Lankan Rupee148.48669781920.0067346100
UAHUkrainian Hryvnia25.85000038150.0386847190
NGNNigerian Naira316.50000000000.0031595577
TNDTunisian Dinar2.30100000000.4345936549
UGXUgandan Shilling3592.00000000000.0002783964
RONRomanian Leu4.26110000000.2346811856
BDTBangladeshi Taka78.75000000000.0126984127
PENPeruvian Sol3.41544927250.2927872500
GELGeorgian Lari2.48550000000.4023335345
XAFCentral African CFA Franc BEAC619.55138650000.0016140711
FJDFijian Dollar2.09900000000.4764173416
VEFVenezuelan Bolívar9.99000000000.1001001001
BYNBelarusian Ruble1.96168822890.5097650000
HRKCroatian Kuna7.06479978560.1415468280
UZSUzbekistani Som3150.50000000000.0003174099
BGNBulgarian Lev1.84620500000.5416516584
DZDAlgerian Dinar111.13500000000.0089980654
IRRIranian Rial32070.00000000000.0000311818
DOPDominican Peso46.54500000000.0214845848
ISKIcelandic Krona113.50000000000.0088105727
XAGSilver Ounce0.060370068516.5645000055
CRCCosta Rican Colon549.11999511720.0018210956
SYPSyrian Pound213.30011539540.0046882300
LYDLibyan Dinar1.41000000000.7092198582
JMDJamaican Dollar128.85000610350.0077609620
MURMauritian Rupee35.92500000000.0278357690
GHSGhanaian Cedi3.99500000000.2503128911
AOAAngolan Kwanza165.70502517060.0060348200
UYUUruguayan Peso28.04999923710.0356506249
AFNAfghan Afghani66.92500000000.0149420994
LBPLebanese Pound1510.57401812690.0006620000
XPFCFP Franc112.70883054890.0088724193
TTDTrinidadian Dollar6.69999980930.1492537356
TZSTanzanian Shilling2177.00000000000.0004593477
ALLAlbanian Lek128.30934236520.0077936648
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.49749994280.1333777936
NPRNepalese Rupee109.04792438180.0091702800
BOBBolivian Bolíviano6.86000013350.1457725919
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8195.00000000000.0001220256
BNDBruneian Dollar1.42566000000.7014295133
BWPBotswana Pula10.95086587400.0913169800
HNLHonduran Lempira23.12000000000.0432525952
PYGParaguayan Guarani5778.00000000000.0001730703
ETBEthiopian Birr22.40000000000.0446428571
NADNamibian Dollar14.47477000000.0690857264
PGKPapua New Guinean Kina3.17500000000.3149606299
SDGSudanese Pound6.50000000000.1538461538
MOPMacau Pataca7.98965850000.1251617951
NIONicaraguan Cordoba29.01000000000.0344708721
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge340.79998779300.0029342724
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.84728143500.5413360309
GYDGuyanese Dollar204.55000305180.0048887802
YERYemeni Rial250.22500000000.0039964032
MGAMalagasy Ariary3280.00000000000.0003048780
KYDCaymanian Dollar0.84260984101.1867888925
MZNMozambican Metical75.50000000000.0132450331
RSDSerbian Dinar116.25973820630.0086014300
SCRSeychellois Rupee13.40000000000.0746268657
AMDArmenian Dram479.02814769400.0020875600
SBDSolomon Islander Dollar8.00912597610.1248575691
AZNAzerbaijan Manat1.71570211950.5828517600
SLLSierra Leonean Leone5622.50000000000.0001778568
TOPTongan Pa'anga2.19250164440.4561000000
BZDBelizean Dollar2.04995766300.4878149525
MWKMalawian Kwacha718.00000000000.0013927577
GMDGambian Dalasi42.93227433720.0232925000
BIFBurundian Franc1680.00000000000.0005952381
SOSSomali Shilling568.00000000000.0017605634
HTGHaitian Gourde63.00000000000.0158730159
GNFGuinean Franc9030.00000000000.0001107420
MVRMaldivian Rufiyaa15.45500000000.0647039793
MNTMongolian Tughrik2420.00000000000.0004132231
CDFCongolese Franc1028.00000000000.0009727626
TJSTajikistani Somoni7.87689980980.1269535000
KPWNorth Korean Won133.53090601190.0074889030
MMKBurmese Kyat1300.00000000000.0007692308
LSLBasotho Loti14.47477000000.0690857264
LRDLiberian Dollar93.00000000000.0107526882
KGSKyrgyzstani Som69.12321351050.0144669200
GIPGibraltar Pound0.81004455251.2344999999
XPTPlatinum Ounce0.0010849046921.7400313355
MDLMoldovan Leu20.07999992370.0498007970
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4020.00000000000.0002487562
MKDMacedonian Denar57.68999862670.0173340271
VUVNi-Vanuatu Vatu107.62000274660.0092919529
ANGDutch Guilder1.76999998090.5649717575
SZLSwazi Lilangeni14.47477000000.0690857264
CVECape Verdean Escudo103.40000000000.0096711799
SRDSurinamese Dollar7.73000001910.1293661058
XPDPalladium Ounce0.0013790631725.1299813620
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.73904995871.3530884999
RWFRwandan Franc817.50000000000.0012232416
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.70000000000.0055959709
BTNBhutanese Ngultrum68.18000000000.0146670578
KMFComorian Franc464.66353987500.0021520948
WSTSamoan Tala2.60552371060.3838000000
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.81004455251.2344999999
SHPSaint Helenian Pound0.81004455251.2344999999
JEPJersey Pound0.81004455251.2344999999
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.36314067610.7336000000
IMPIsle of Man Pound0.81004455251.2344999999
GGPGuernsey Pound0.81004455251.2344999999
ZMWZambian Kwacha9.91080277500.1009000000
AD