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:

2017-12-18 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
EUREuro0.84718220491.1803836226
GBPBritish Pound0.74643625161.3396991342
INRIndian Rupee64.22145520000.0155711202
AUDAustralian Dollar1.30307442740.7674158735
CADCanadian Dollar1.28570793180.7777816215
SGDSingapore Dollar1.34675708950.7425244001
CHFSwiss Franc0.98570286531.0145045076
MYRMalaysian Ringgit4.08159461920.2450022830
JPYJapanese Yen112.41561064420.0088955617
CNYChinese Yuan Renminbi6.61621200360.1511438871
NZDNew Zealand Dollar1.42662671440.7009542089
THBThai Baht32.62954015400.0306470761
HUFHungarian Forint265.28159140980.0037695793
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.81669543850.1279312988
MXNMexican Peso19.03698063610.0525293385
ZARSouth African Rand12.58609218190.0794527790
PHPPhilippine Peso50.35685855910.0198582681
SEKSwedish Krona8.41829943790.1187888370
IDRIndonesian Rupiah13581.73489564150.0000736283
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real3.28202203340.3046902153
TRYTurkish Lira3.82516406930.2614266949
KESKenyan Shilling103.14910681010.0096947034
KRWSouth Korean Won1085.01105998970.0009216496
EGPEgyptian Pound17.82325041740.0561064888
IQDIraqi Dinar1188.93565993770.0008410884
NOKNorwegian Krone8.33848389930.1199258777
KWDKuwaiti Dinar0.30190088453.3123453800
RUBRussian Ruble58.60896555060.0170622360
DKKDanish Krone6.30545061930.1585929477
PKRPakistani Rupee109.84780983460.0091035042
ILSIsraeli Shekel3.50469988140.2853311364
PLNPolish Zloty3.55935316670.2809499235
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00079175251263.0209566752
OMROmani Rial0.38450000002.6007802341
COPColombian Peso2968.89682229250.0003368254
CLPChilean Peso620.89290829580.0016105837
TWDTaiwan New Dollar29.98932849600.0333451948
ARSArgentine Peso17.59404839320.0568374019
CZKCzech Koruna21.78088434800.0459118181
VNDVietnamese Dong22717.06178651100.0000440198
MADMoroccan Dirham9.44926384300.1058283499
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc555.71509755200.0017994832
LKRSri Lankan Rupee153.17991429850.0065282711
UAHUkrainian Hryvnia27.85595104280.0358989718
NGNNigerian Naira360.66651560010.0027726444
TNDTunisian Dinar2.47822409720.4035147593
UGXUgandan Shilling3614.76960007080.0002766428
RONRomanian Leu3.91005845220.2557506524
BDTBangladeshi Taka83.06592076110.0120386314
PENPeruvian Sol3.29037788320.3039164605
GELGeorgian Lari2.53173004060.3949868209
XAFCentral African CFA Franc BEAC555.71509755200.0017994832
FJDFijian Dollar2.05525723310.4865571004
VEFVenezuelan Bolívar9.98750000000.1001251564
BYNBelarusian Ruble2.02437241410.4939802543
HRKCroatian Kuna6.38970450060.1565017600
UZSUzbekistani Som8100.77277921700.0001234450
BGNBulgarian Lev1.65694437170.6035205630
DZDAlgerian Dinar115.79664823480.0086358285
IRRIranian Rial35635.07870025550.0000280622
DOPDominican Peso48.25951146870.0207213038
ISKIcelandic Krona105.62373660410.0094675689
XAGSilver Ounce0.061930942916.1470171965
CRCCosta Rican Colon565.96149201960.0017669047
SYPSyrian Pound515.03773536230.0019416053
LYDLibyan Dinar1.36976676530.7300512944
JMDJamaican Dollar125.07405124280.0079952635
MURMauritian Rupee33.85234054570.0295400550
GHSGhanaian Cedi4.51441960950.2215124172
AOAAngolan Kwanza165.91925416810.0060270281
UYUUruguayan Peso28.78260435960.0347432077
AFNAfghan Afghani69.38299429090.0144127536
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc101.09572850300.0098916148
TTDTrinidadian Dollar6.74097700000.1483464489
TZSTanzanian Shilling2241.74021723060.0004460820
ALLAlbanian Lek112.90078174620.0088573346
XCDEast Caribbean Dollar2.69999997950.3703703732
GTQGuatemalan Quetzal7.33832498510.1362708795
NPRNepalese Rupee103.23598923400.0096865445
BOBBolivian Bolíviano6.91412970770.1446313625
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8339.81017272700.0001199068
BNDBruneian Dollar1.34675708950.7425244001
BWPBotswana Pula10.07637823800.0992420070
HNLHonduran Lempira23.53814499600.0424842315
PYGParaguayan Guarani5639.99292554290.0001773052
ETBEthiopian Birr27.32230694430.0366001305
NADNamibian Dollar12.58609218190.0794527790
PGKPapua New Guinean Kina3.21540857150.3110024676
SDGSudanese Pound6.69499415590.1493653283
MOPMacau Pataca8.05119630170.1242051445
NIONicaraguan Cordoba30.74858498020.0325218218
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge335.67549901210.0029790676
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.65694437170.6035205630
GYDGuyanese Dollar206.48116580620.0048430567
YERYemeni Rial250.25226860970.0039959678
MGAMalagasy Ariary3243.77208160990.0003082831
KYDCaymanian Dollar0.82000001051.2195121795
MZNMozambican Metical59.41117576750.0168318500
RSDSerbian Dinar100.59392750870.0099409579
SCRSeychellois Rupee13.78382547930.0725488001
AMDArmenian Dram482.33358192940.0020732539
SBDSolomon Islander Dollar7.76695025360.1287506637
AZNAzerbaijan Manat1.69957874460.5883810934
SLLSierra Leonean Leone7662.14090340140.0001305118
TOPTongan Pa'anga2.21004516110.4524794414
BZDBelizean Dollar2.00275355740.4993125571
MWKMalawian Kwacha725.24212104170.0013788499
GMDGambian Dalasi47.46865324530.0210665341
BIFBurundian Franc1757.22298809160.0005690797
SOSSomali Shilling588.80418863100.0016983575
HTGHaitian Gourde63.98895711640.0156276965
GNFGuinean Franc9020.44568526000.0001108593
MVRMaldivian Rufiyaa15.38604637510.0649939546
MNTMongolian Tughrik2426.37449469960.0004121375
CDFCongolese Franc1586.89834412010.0006301601
TJSTajikistani Somoni8.82754379660.1132817942
KPWNorth Korean Won900.00986108460.0011110989
MMKBurmese Kyat1364.01826481120.0007331280
LSLBasotho Loti12.58609218190.0794527790
LRDLiberian Dollar125.53417414230.0079659583
KGSKyrgyzstani Som69.74763758300.0143374032
GIPGibraltar Pound0.74643625161.3396991342
XPTPlatinum Ounce0.0010950107913.2330853023
MDLMoldovan Leu17.04724677150.0586604989
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4054.10761547390.0002466634
MKDMacedonian Denar52.08965102440.0191976713
VUVNi-Vanuatu Vatu109.12258825160.0091640055
ANGDutch Guilder1.78866970930.5590747106
SZLSwazi Lilangeni12.58609218190.0794527790
CVECape Verdean Escudo93.41878172970.0107044856
SRDSurinamese Dollar7.45171095350.1341973684
XPDPalladium Ounce0.00097550561025.1094406839
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.70708580201.4142555220
RWFRwandan Franc849.50822073500.0011771516
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.50537279060.0056020723
BTNBhutanese Ngultrum64.22145520000.0155711202
KMFComorian Franc416.78632316400.0023993110
WSTSamoan Tala2.55913611730.3907568625
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.74643625161.3396991342
SHPSaint Helenian Pound0.74643625161.3396991342
JEPJersey Pound0.74643625161.3396991342
TMTTurkmenistani Manat3.50055592150.2856689116
TVDTuvaluan Dollar1.30307442740.7674158735
IMPIsle of Man Pound0.74643625161.3396991342
GGPGuernsey Pound0.74643625161.3396991342
ZMWZambian Kwacha9.98840507350.1001160839
AD