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:

2017-09-03 16:00 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
EUREuro0.84315609811.1860200054
GBPBritish Pound0.77211169201.2951494070
INRIndian Rupee64.04196639290.0156147610
AUDAustralian Dollar1.25427079350.7972759991
CADCanadian Dollar1.23928701070.8069155824
SGDSingapore Dollar1.36278082610.7337937112
CHFSwiss Franc0.96476448161.0365224042
MYRMalaysian Ringgit4.27367485060.2339906603
JPYJapanese Yen110.26762515880.0090688450
CNYChinese Yuan Renminbi6.55644324790.1525217198
NZDNew Zealand Dollar1.39757379890.7155257209
THBThai Baht33.17529732090.0301429100
HUFHungarian Forint258.02350508700.0038756159
AEDEmirati Dirham3.67400717810.2721823751
HKDHong Kong Dollar7.82395015750.1278126752
MXNMexican Peso17.81921907370.0561191821
ZARSouth African Rand12.95697689210.0771784968
PHPPhilippine Peso51.10795679040.0195664249
SEKSwedish Krona8.00032430500.1249949329
IDRIndonesian Rupiah13343.74975139940.0000749415
SARSaudi Arabian Riyal3.75242873370.2664940685
BRLBrazilian Real3.14382359490.3180840050
TRYTurkish Lira3.43074821250.2914816064
KESKenyan Shilling103.12096145820.0096973495
KRWSouth Korean Won1122.68832563490.0008907192
EGPEgyptian Pound17.69355087520.0565177678
IQDIraqi Dinar1174.49122733940.0008514325
NOKNorwegian Krone7.79488760830.1282892134
KWDKuwaiti Dinar0.30171498733.3143862323
RUBRussian Ruble57.51485422530.0173868127
DKKDanish Krone6.27558480850.1593476991
PKRPakistani Rupee105.19641644230.0095060272
ILSIsraeli Shekel3.57461615340.2797503164
PLNPolish Zloty3.60311845990.2775373641
QARQatari Riyal3.68731565360.2711999986
XAUGold Ounce0.00075409991326.0842495802
OMROmani Rial0.38470422112.5993996040
COPColombian Peso2929.93352953600.0003413047
CLPChilean Peso625.00047223670.0015999988
TWDTaiwan New Dollar30.13693788030.0331818715
ARSArgentine Peso17.22391876700.0580587968
CZKCzech Koruna21.94750095400.0455632740
VNDVietnamese Dong22724.00000000030.0000440063
MADMoroccan Dirham9.37243372240.1066958732
JODJordanian Dinar0.70647498971.4154782754
BHDBahraini Dinar0.37687874392.6533733095
XOFCFA Franc553.07414464140.0018080758
LKRSri Lankan Rupee152.78438092900.0065451717
UAHUkrainian Hryvnia25.81249999990.0387409201
NGNNigerian Naira368.89015928110.0027108340
TNDTunisian Dinar2.42984518550.4115488534
UGXUgandan Shilling3592.50000000010.0002783577
RONRomanian Leu3.87915168410.2577883211
BDTBangladeshi Taka80.83921166140.0123702344
PENPeruvian Sol3.23874998080.3087610979
GELGeorgian Lari2.42509996900.4123541350
XAFCentral African CFA Franc BEAC553.07414464140.0018080758
FJDFijian Dollar2.03324997420.4918234416
VEFVenezuelan Bolívar9.97749996190.1002255078
BYNBelarusian Ruble1.91999995720.5208333449
HRKCroatian Kuna6.24600005160.1601024643
UZSUzbekistani Som4198.50000000010.0002381803
BGNBulgarian Lev1.64122648620.6093004277
DZDAlgerian Dinar111.48899841320.0089694949
IRRIranian Rial33220.49999999990.0000301019
DOPDominican Peso46.94499778760.0213015241
ISKIcelandic Krona104.87500184680.0095351607
XAGSilver Ounce0.056406854717.7283418003
CRCCosta Rican Colon574.30999755850.0017412199
SYPSyrian Pound519.51949730830.0019248556
LYDLibyan Dinar1.36084997650.7348348586
JMDJamaican Dollar128.15499877940.0078030511
MURMauritian Rupee33.22248334740.0301000979
GHSGhanaian Cedi4.43050981690.2257076592
AOAAngolan Kwanza165.80417729850.0060312111
UYUUruguayan Peso28.83500003810.0346800763
AFNAfghan Afghani68.43661007030.0146120622
LBPLebanese Pound1507.34997558600.0006634159
XPFCFP Franc100.61528616910.0099388476
TTDTrinidadian Dollar6.72099995620.1487873838
TZSTanzanian Shilling2244.81848928560.0004454703
ALLAlbanian Lek112.30250167860.0089045211
XCDEast Caribbean Dollar2.70000004790.3703703638
GTQGuatemalan Quetzal7.28614997870.1372466945
NPRNepalese Rupee102.15000152600.0097895251
BOBBolivian Bolíviano6.93750023830.1441441392
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8309.70254630280.0001203413
BNDBruneian Dollar1.36278082610.7337937112
BWPBotswana Pula10.18728821970.0981615498
HNLHonduran Lempira23.36499977120.0427990588
PYGParaguayan Guarani5668.79980468740.0001764042
ETBEthiopian Birr23.37750053410.0427761727
NADNamibian Dollar12.95697689210.0771784968
PGKPapua New Guinean Kina3.21429781010.3111099404
SDGSudanese Pound6.66815018640.1499666282
MOPMacau Pataca8.05866866220.1240899759
NIONicaraguan Cordoba29.93999958050.0334001341
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge337.90251159680.0029594335
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.64906999130.6064023997
GYDGuyanese Dollar206.89596728860.0048333470
YERYemeni Rial249.87500000010.0040020010
MGAMalagasy Ariary2949.70531075360.0003390169
KYDCaymanian Dollar0.81999999301.2195122055
MZNMozambican Metical61.25561706470.0163250335
RSDSerbian Dinar100.34822589380.0099652983
SCRSeychellois Rupee13.52200031290.0739535555
AMDArmenian Dram478.20001220710.0020911752
SBDSolomon Islander Dollar7.78018957680.1285315724
AZNAzerbaijan Manat1.70074999320.5879758953
SLLSierra Leonean Leone7525.00000000010.0001328904
TOPTongan Pa'anga2.19244742990.4561112784
BZDBelizean Dollar2.00645005690.4983926695
MWKMalawian Kwacha731.69337501760.0013666927
GMDGambian Dalasi45.48750114450.0219840610
BIFBurundian Franc1734.02001953120.0005766946
SOSSomali Shilling589.35798758140.0016967616
HTGHaitian Gourde61.86000061040.0161655349
GNFGuinean Franc8810.00000000010.0001135074
MVRMaldivian Rufiyaa15.40999984750.0648929273
MNTMongolian Tughrik2422.75000000010.0004127541
CDFCongolese Franc1550.43005371100.0006449823
TJSTajikistani Somoni8.80834960950.1135286455
KPWNorth Korean Won129.05929141430.0077483766
MMKBurmese Kyat1360.02108678200.0007352827
LSLBasotho Loti12.95697689210.0771784968
LRDLiberian Dollar114.94999694830.0086994348
KGSKyrgyzstani Som68.67550277720.0145612330
GIPGibraltar Pound0.77211169201.2951494070
XPTPlatinum Ounce0.0010085025991.5691830214
MDLMoldovan Leu17.71000003820.0564652737
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4043.49999999990.0002473105
MKDMacedonian Denar51.71500015270.0193367494
VUVNi-Vanuatu Vatu103.97000122080.0096181590
ANGDutch Guilder1.78375005730.5606166603
SZLSwazi Lilangeni12.95697689210.0771784968
CVECape Verdean Escudo93.22455015470.0107267882
SRDSurinamese Dollar7.38249993330.1354554702
XPDPalladium Ounce0.0010174080982.8898534315
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.70561469721.4172040406
RWFRwandan Franc843.06573687780.0011861471
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.85435753020.0055911414
BTNBhutanese Ngultrum64.04196639290.0156147610
KMFComorian Franc414.80560848100.0024107678
WSTSamoan Tala2.49529896820.4007535821
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.34069366550.0651861006
FKPFalkland Island Pound0.77211169201.2951494070
SHPSaint Helenian Pound0.77211169201.2951494070
JEPJersey Pound0.77211169201.2951494070
TMTTurkmenistani Manat3.45000004780.2898550684
TVDTuvaluan Dollar1.25427079350.7972759991
IMPIsle of Man Pound0.77211169201.2951494070
GGPGuernsey Pound0.77211169201.2951494070
ZMWZambian Kwacha9.15081670430.1092798635
AD