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:

2016-12-18 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
EUREuro0.95677498411.0451778282
GBPBritish Pound0.80064051241.2490000000
INRIndian Rupee67.84500000000.0147394797
AUDAustralian Dollar1.36911281490.7304000000
CADCanadian Dollar1.33365000000.7498219173
SGDSingapore Dollar1.44375000000.6926406926
CHFSwiss Franc1.02630000000.9743739647
MYRMalaysian Ringgit4.47600000000.2234137623
JPYJapanese Yen117.91000000000.0084810449
CNYChinese Yuan Renminbi6.95920000000.1436946775
NZDNew Zealand Dollar1.43657520470.6961000000
THBThai Baht35.87186569570.0278770000
HUFHungarian Forint298.97000000000.0033448172
AEDEmirati Dirham3.67295000000.2722607169
HKDHong Kong Dollar7.76555000000.1287738795
MXNMexican Peso20.43470000000.0489363680
ZARSouth African Rand14.00190000000.0714188789
PHPPhilippine Peso50.04100000000.0199836134
SEKSwedish Krona9.33680000000.1071030760
IDRIndonesian Rupiah13416.00000000000.0000745379
SARSaudi Arabian Riyal3.75015000000.2666560004
BRLBrazilian Real3.39190000000.2948200124
TRYTurkish Lira3.50500000000.2853067047
KESKenyan Shilling102.12500000000.0097919217
KRWSouth Korean Won1186.65000000000.0008427085
EGPEgyptian Pound18.28800000000.0546806649
IQDIraqi Dinar1182.00000000000.0008460237
NOKNorwegian Krone8.67405000000.1152864002
KWDKuwaiti Dinar0.30540001393.2743940880
RUBRussian Ruble62.15120000000.0160897939
DKKDanish Krone7.11386000000.1405706607
PKRPakistani Rupee104.69999694820.0095510987
ILSIsraeli Shekel3.87495500000.2580675130
PLNPolish Zloty4.22485000000.2366947939
QARQatari Riyal3.64089989660.2746573727
XAUGold Ounce0.00088108831134.9600261404
OMROmani Rial0.38449999692.6007802550
COPColombian Peso3006.50000000000.0003326127
CLPChilean Peso673.70000000000.0014843402
TWDTaiwan New Dollar32.04500000000.0312061164
ARSArgentine Peso15.85400009160.0630755642
CZKCzech Koruna25.85420000000.0386784352
VNDVietnamese Dong22744.00000000000.0000439676
MADMoroccan Dirham10.10700035100.0989413244
JODJordanian Dinar0.70719999071.4140271679
BHDBahraini Dinar0.37700000002.6525198939
XOFCFA Franc627.60324827110.0015933633
LKRSri Lankan Rupee149.03129657230.0067100000
UAHUkrainian Hryvnia26.20000076290.0381679378
NGNNigerian Naira317.00000000000.0031545741
TNDTunisian Dinar2.31430006030.4320960869
UGXUgandan Shilling3584.00000000000.0002790179
RONRomanian Leu4.31830000000.2315726096
BDTBangladeshi Taka79.27999877930.0126135219
PENPeruvian Sol3.40134319040.2940015000
GELGeorgian Lari2.67060000000.3744476897
XAFCentral African CFA Franc BEAC627.60324827110.0015933633
FJDFijian Dollar2.11245000000.4733839854
VEFVenezuelan Bolívar9.97480010990.1002526355
BYNBelarusian Ruble1.96143812640.5098300000
HRKCroatian Kuna7.16520023350.1395634410
UZSUzbekistani Som3225.50000000000.0003100295
BGNBulgarian Lev1.87289000000.5339341873
DZDAlgerian Dinar111.43500000000.0089738413
IRRIranian Rial32300.00000000000.0000309598
DOPDominican Peso46.65000000000.0214362272
ISKIcelandic Krona113.65000000000.0087989441
XAGSilver Ounce0.062111803216.0999994925
CRCCosta Rican Colon545.04998779300.0018346941
SYPSyrian Pound213.30011539540.0046882300
LYDLibyan Dinar1.44000000000.6944444444
JMDJamaican Dollar129.13223140500.0077440000
MURMauritian Rupee35.86999893190.0278784508
GHSGhanaian Cedi4.23000000000.2364066194
AOAAngolan Kwanza165.74732152330.0060332800
UYUUruguayan Peso28.76630797960.0347628900
AFNAfghan Afghani66.63750000000.0150065654
LBPLebanese Pound1512.85930408470.0006610000
XPFCFP Franc114.17362579230.0087585902
TTDTrinidadian Dollar6.69899988170.1492760140
TZSTanzanian Shilling2172.00000000000.0004604052
ALLAlbanian Lek130.46268799690.0076650268
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.53649997710.1326875875
NPRNepalese Rupee108.40801742330.0092244100
BOBBolivian Bolíviano6.86000013350.1457725919
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8167.79980468750.0001224320
BNDBruneian Dollar1.44375000000.6926406926
BWPBotswana Pula10.77367134510.0928188700
HNLHonduran Lempira23.42500000000.0426894344
PYGParaguayan Guarani5826.00000000000.0001716444
ETBEthiopian Birr22.56500000000.0443164192
NADNamibian Dollar14.00190000000.0714188789
PGKPapua New Guinean Kina3.17425000000.3150350476
SDGSudanese Pound6.47949981690.1543329004
MOPMacau Pataca7.99851650000.1250231840
NIONicaraguan Cordoba29.03000000000.0344471237
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge335.01998901370.0029848965
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.87128921720.5343909380
GYDGuyanese Dollar206.49000549320.0048428494
YERYemeni Rial250.30000000000.0039952058
MGAMalagasy Ariary3332.50000000000.0003000750
KYDCaymanian Dollar0.83540569021.1970232089
MZNMozambican Metical72.44999694820.0138026231
RSDSerbian Dinar118.16475948740.0084627600
SCRSeychellois Rupee13.44076988730.0744005000
AMDArmenian Dram485.34971873980.0020603700
SBDSolomon Islander Dollar7.96541814350.1255426874
AZNAzerbaijan Manat1.78262315350.5609710600
SLLSierra Leonean Leone5499.00000000000.0001818512
TOPTongan Pa'anga2.22915740740.4485999942
BZDBelizean Dollar2.04789730820.4883057349
MWKMalawian Kwacha715.58001708980.0013974678
GMDGambian Dalasi42.84857314250.0233380000
BIFBurundian Franc1683.00000000000.0005941771
SOSSomali Shilling575.56275648520.0017374300
HTGHaitian Gourde66.94112528030.0149385000
GNFGuinean Franc9216.58986175120.0001085000
MVRMaldivian Rufiyaa15.13000011440.0660938528
MNTMongolian Tughrik2479.00000000000.0004033885
CDFCongolese Franc1170.98184230520.0008539842
TJSTajikistani Somoni7.87689980980.1269535000
KPWNorth Korean Won132.40731870870.0075524526
MMKBurmese Kyat1364.00000000000.0007331378
LSLBasotho Loti14.00190000000.0714188789
LRDLiberian Dollar94.00000000000.0106382979
KGSKyrgyzstani Som69.22940061880.0144447300
GIPGibraltar Pound0.80064051241.2490000000
XPTPlatinum Ounce0.0010779870927.6549717204
MDLMoldovan Leu20.03499984740.0499126532
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4035.00000000000.0002478315
MKDMacedonian Denar58.63999938960.0170532062
VUVNi-Vanuatu Vatu106.69999694820.0093720715
ANGDutch Guilder1.76999998090.5649717575
SZLSwazi Lilangeni14.00190000000.0714188789
CVECape Verdean Escudo105.92500000000.0094406420
SRDSurinamese Dollar7.32000017170.1366120187
XPDPalladium Ounce0.0014365546696.1099842637
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.74594995791.3405725001
RWFRwandan Franc810.59002685550.0012336693
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.72000000000.0055953447
BTNBhutanese Ngultrum67.84500000000.0147394797
KMFComorian Franc470.70243620330.0021244844
WSTSamoan Tala2.58598393790.3867000043
SPLSeborgan Luigino0.16666666675.9999999988
ERNEritrean Nakfa15.28999996190.0654022238
FKPFalkland Island Pound0.80064051241.2490000000
SHPSaint Helenian Pound0.80064051241.2490000000
JEPJersey Pound0.80064051241.2490000000
TMTTurkmenistani Manat3.50000000000.2857142857
TVDTuvaluan Dollar1.36911281490.7304000000
IMPIsle of Man Pound0.80064051241.2490000000
GGPGuernsey Pound0.80064051241.2490000000
ZMWZambian Kwacha9.82173550070.1018150000
AD