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:

2018-06-28 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
EUREuro0.86363546851.1578959370
GBPBritish Pound0.76380365741.3092369882
INRIndian Rupee68.81711090220.0145312697
AUDAustralian Dollar1.35994891660.7353217373
CADCanadian Dollar1.32541794670.7544789947
SGDSingapore Dollar1.36754916280.7312351374
CHFSwiss Franc0.99813717861.0018662980
MYRMalaysian Ringgit4.04711625230.2470895170
JPYJapanese Yen110.40687349290.0090574071
CNYChinese Yuan Renminbi6.62626237510.1509146399
NZDNew Zealand Dollar1.48002526580.6756641411
THBThai Baht33.15281854060.0301633479
HUFHungarian Forint283.95688126510.0035216614
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.84850340420.1274128262
MXNMexican Peso19.83123377080.0504255061
ZARSouth African Rand13.84383420410.0722343236
PHPPhilippine Peso53.44595559790.0187104897
SEKSwedish Krona9.00917704070.1109979297
IDRIndonesian Rupiah14346.54853581560.0000697032
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real3.85448322330.2594381509
TRYTurkish Lira4.60458593910.2171747934
KESKenyan Shilling100.95386988710.0099055143
KRWSouth Korean Won1122.59547134360.0008907928
EGPEgyptian Pound17.88756008190.0559047738
IQDIraqi Dinar1194.83160751840.0008369380
NOKNorwegian Krone8.19047003620.1220931150
KWDKuwaiti Dinar0.30294166293.3009655735
RUBRussian Ruble62.95945673900.0158832374
DKKDanish Krone6.43551607740.1553876935
PKRPakistani Rupee121.58715546930.0082245530
ILSIsraeli Shekel3.65700446440.2734478477
PLNPolish Zloty3.76863658740.2653479519
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00079993611250.0998517257
OMROmani Rial0.38450000002.6007802341
COPColombian Peso2942.83383017840.0003398085
CLPChilean Peso648.55597005660.0015418870
TWDTaiwan New Dollar30.58639729240.0326942722
ARSArgentine Peso27.73236453280.0360589519
CZKCzech Koruna22.40806461140.0446267903
VNDVietnamese Dong22940.12594133720.0000435917
MADMoroccan Dirham9.54109806220.1048097392
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc566.50773100520.0017652010
LKRSri Lankan Rupee158.29128187560.0063174673
UAHUkrainian Hryvnia26.32774017630.0379827510
NGNNigerian Naira359.51332936690.0027815380
TNDTunisian Dinar2.62314127050.3812223197
UGXUgandan Shilling3880.86753762140.0002576743
RONRomanian Leu4.02474483260.2484629564
BDTBangladeshi Taka84.21333933300.0118746033
PENPeruvian Sol3.27415558890.3054222601
GELGeorgian Lari2.45412569940.4074770906
XAFCentral African CFA Franc BEAC566.50773100520.0017652010
FJDFijian Dollar2.10130171840.4758954848
VEFVenezuelan Bolívar9.98750000000.1001251564
BYNBelarusian Ruble1.99468191350.5013330663
HRKCroatian Kuna6.37541396470.1568525598
UZSUzbekistani Som7872.08136109360.0001270312
BGNBulgarian Lev1.68912415830.5920227919
DZDAlgerian Dinar118.20731076550.0084597136
IRRIranian Rial42601.17933160770.0000234735
DOPDominican Peso49.48816400700.0202068519
ISKIcelandic Krona107.27639996590.0093217148
XAGSilver Ounce0.062558707715.9849849328
CRCCosta Rican Colon567.37299862100.0017625090
SYPSyrian Pound515.03678053120.0019416089
LYDLibyan Dinar1.36793513860.7310288125
JMDJamaican Dollar130.30876165850.0076740811
MURMauritian Rupee34.70890128760.0288110532
GHSGhanaian Cedi4.78547274690.2089657705
AOAAngolan Kwanza248.91157873190.0040174909
UYUUruguayan Peso31.27986839170.0319694440
AFNAfghan Afghani73.19514123860.0136621090
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc103.05912511790.0097031680
TTDTrinidadian Dollar6.73022390370.1485834668
TZSTanzanian Shilling2274.74928920430.0004396089
ALLAlbanian Lek108.81728427480.0091897166
XCDEast Caribbean Dollar2.70247112500.3700317057
GTQGuatemalan Quetzal7.48948319610.1335205613
NPRNepalese Rupee110.62350577530.0090396701
BOBBolivian Bolíviano6.90570042590.1448079034
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8426.25334487250.0001186767
BNDBruneian Dollar1.36754916280.7312351374
BWPBotswana Pula10.44360188910.0957524052
HNLHonduran Lempira24.00974546010.0416497543
PYGParaguayan Guarani5691.22425839640.0001757091
ETBEthiopian Birr27.59068223840.0362441201
NADNamibian Dollar13.84383420410.0722343236
PGKPapua New Guinean Kina3.25246848560.3074587823
SDGSudanese Pound18.04331317250.0554221938
MOPMacau Pataca8.08395850640.1237017730
NIONicaraguan Cordoba31.54731418440.0316984195
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge341.19969418720.0029308350
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.68912415830.5920227919
GYDGuyanese Dollar209.28072897460.0047782708
YERYemeni Rial250.15837164170.0039974677
MGAMalagasy Ariary3308.50631533430.0003022512
KYDCaymanian Dollar0.81999999301.2195122055
MZNMozambican Metical59.64323956860.0167663596
RSDSerbian Dinar101.91353606730.0098122393
SCRSeychellois Rupee13.52919666490.0739142186
AMDArmenian Dram482.07933602690.0020743474
SBDSolomon Islander Dollar7.82447284760.1278041370
AZNAzerbaijan Manat1.70045967500.5880762800
SLLSierra Leonean Leone8028.33183679920.0001245589
TOPTongan Pa'anga2.24864012040.4447132251
BZDBelizean Dollar2.00902643730.4977535295
MWKMalawian Kwacha723.44437205800.0013822763
GMDGambian Dalasi47.13214180900.0212169437
BIFBurundian Franc1783.12439847770.0005608134
SOSSomali Shilling579.22712524530.0017264385
HTGHaitian Gourde66.51979068400.0150331201
GNFGuinean Franc9031.09016145690.0001107286
MVRMaldivian Rufiyaa15.43384972800.0647926485
MNTMongolian Tughrik2461.76557917550.0004062125
CDFCongolese Franc1608.22792895930.0006218024
STNSao Tomean Dobra21.17963352940.0472151701
TJSTajikistani Somoni9.15159093550.1092706183
KPWNorth Korean Won900.00034670650.0011111107
MMKBurmese Kyat1415.92650370930.0007062513
LSLBasotho Loti13.84383420410.0722343236
LRDLiberian Dollar149.04131062130.0067095492
KGSKyrgyzstani Som68.07223641180.0146902769
GIPGibraltar Pound0.76380365741.3092369882
XPTPlatinum Ounce0.0011801748847.3321070743
MDLMoldovan Leu16.88247407060.0592330245
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4062.65771781670.0002461443
MKDMacedonian Denar53.14243682270.0188173531
VUVNi-Vanuatu Vatu112.00601412060.0089280920
MRUMauritanian Ouguiya35.61641062040.0280769449
ANGDutch Guilder1.79302336060.5577172177
SZLSwazi Lilangeni13.84383420410.0722343236
CVECape Verdean Escudo95.23308311050.0105005526
SRDSurinamese Dollar7.46558927520.1339478992
XPDPalladium Ounce0.0010641503939.7168802189
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71220102341.4040979543
RWFRwandan Franc859.72091914850.0011631682
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc178.00490039650.0056178229
BTNBhutanese Ngultrum68.81711090220.0145312697
KMFComorian Franc424.88079825390.0023536013
WSTSamoan Tala2.58541846390.3867845821
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.76380365741.3092369882
SHPSaint Helenian Pound0.76380365741.3092369882
JEPJersey Pound0.76380365741.3092369882
TMTTurkmenistani Manat3.50132688920.2856060093
TVDTuvaluan Dollar1.35994891660.7353217373
IMPIsle of Man Pound0.76380365741.3092369882
GGPGuernsey Pound0.76380365741.3092369882
ZMWZambian Kwacha9.96808615430.1003201602
AD