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:

2018-09-30 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
EUREuro0.86128212951.1610597338
GBPBritish Pound0.76750783291.3029182989
INRIndian Rupee72.53662874550.0137861384
AUDAustralian Dollar1.38424447810.7224157407
CADCanadian Dollar1.29007042890.7751514782
SGDSingapore Dollar1.36686082340.7316033812
CHFSwiss Franc0.98172134001.0186189902
MYRMalaysian Ringgit4.13993252540.2415498306
JPYJapanese Yen113.70215286470.0087949082
CNYChinese Yuan Renminbi6.86782516070.1456065023
NZDNew Zealand Dollar1.51130254980.6616808793
THBThai Baht32.39036045310.0308733829
HUFHungarian Forint280.08249546620.0035703766
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.82809543050.1277449935
MXNMexican Peso18.79005289450.0532196479
ZARSouth African Rand14.18262202090.0705088240
PHPPhilippine Peso54.05125734410.0185009572
SEKSwedish Krona8.90403076150.1123086866
IDRIndonesian Rupiah14936.59041231790.0000669497
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real4.04520378920.2472063342
TRYTurkish Lira6.07752204940.1645407441
KESKenyan Shilling100.89331548930.0099114594
KRWSouth Korean Won1110.19891844790.0009007395
EGPEgyptian Pound17.86828755060.0559650720
IQDIraqi Dinar1190.82579200660.0008397534
NOKNorwegian Krone8.14853863880.1227213914
KWDKuwaiti Dinar0.30390000323.2905560693
RUBRussian Ruble65.68089190290.0152251282
DKKDanish Krone6.42904493000.1555440988
PKRPakistani Rupee124.55693894060.0080284568
ILSIsraeli Shekel3.64007323580.2747197474
PLNPolish Zloty3.69076971160.2709461923
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00083884511192.1152069673
OMROmani Rial0.38450000002.6007802341
COPColombian Peso2960.67273276470.0003377611
CLPChilean Peso657.78031643070.0015202644
TWDTaiwan New Dollar30.49574352020.0327914615
ARSArgentine Peso41.28295235670.0242230738
CZKCzech Koruna22.17601328230.0450937681
VNDVietnamese Dong23324.45906311480.0000428734
MADMoroccan Dirham9.42603647860.1060891290
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc564.96404179340.0017700242
LKRSri Lankan Rupee169.14999387460.0059119127
UAHUkrainian Hryvnia28.36379652090.0352562112
NGNNigerian Naira362.49977531290.0027586224
TNDTunisian Dinar2.80392066950.3566434710
UGXUgandan Shilling3770.11262911270.0002652441
RONRomanian Leu4.01322084750.2491764191
BDTBangladeshi Taka83.81576951920.0119309291
PENPeruvian Sol3.32293814160.3009384940
GELGeorgian Lari2.61649990060.3821899629
XAFCentral African CFA Franc BEAC564.96404179340.0017700242
FJDFijian Dollar2.13135004020.4691861877
VEFVenezuelan Bolívar9.98750000000.1001251564
VESVenezuelan Bolívar60.94955863740.0164070097
BYNBelarusian Ruble2.10454977020.4751610127
HRKCroatian Kuna6.41650009140.1558482016
UZSUzbekistani Som8084.99999999980.0001236858
BGNBulgarian Lev1.68452142730.5936404155
DZDAlgerian Dinar118.91304953320.0084095060
IRRIranian Rial42023.40118300770.0000237963
DOPDominican Peso49.92507359530.0200300155
ISKIcelandic Krona110.80000305160.0090252705
XAGSilver Ounce0.068251604714.6516701607
CRCCosta Rican Colon583.34482925970.0017142519
SYPSyrian Pound515.15704457090.0019411556
LYDLibyan Dinar1.37863842190.7253533516
JMDJamaican Dollar134.04300289120.0074602924
MURMauritian Rupee34.74235593470.0287833100
GHSGhanaian Cedi4.82861658090.2070986551
AOAAngolan Kwanza294.46800619420.0033959547
UYUUruguayan Peso32.47612211920.0307918537
AFNAfghan Afghani75.66438961730.0132162567
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc102.77829707110.0097296806
TTDTrinidadian Dollar6.69133503300.1494470080
TZSTanzanian Shilling2282.52566216770.0004381112
ALLAlbanian Lek108.90000152610.0091827363
XCDEast Caribbean Dollar2.69839793870.3705902623
GTQGuatemalan Quetzal7.58612178540.1318196607
NPRNepalese Rupee116.60263070830.0085761358
BOBBolivian Bolíviano6.88628079960.1452162683
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8519.21053294120.0001173818
BNDBruneian Dollar1.36686082340.7316033812
BWPBotswana Pula10.59319978830.0944001831
HNLHonduran Lempira24.05481056950.0415717263
PYGParaguayan Guarani5899.78796702230.0001694976
ETBEthiopian Birr27.89999961870.0358422944
NADNamibian Dollar14.18262202090.0705088240
PGKPapua New Guinean Kina3.33369896880.2999670964
SDGSudanese Pound18.06434210030.0553576762
MOPMacau Pataca8.06293829340.1240242655
NIONicaraguan Cordoba32.29000091570.0309693395
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge363.23511160630.0027530378
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.68452142730.5936404155
GYDGuyanese Dollar209.34997898810.0047766902
YERYemeni Rial249.82401006950.0040028178
MGAMalagasy Ariary3414.30358739260.0002928855
KYDCaymanian Dollar0.82094548691.2181076770
MZNMozambican Metical60.53411519780.0165196104
RSDSerbian Dinar101.69078240070.0098337330
SCRSeychellois Rupee13.88021434980.0720449969
AMDArmenian Dram482.70999145490.0020716373
SBDSolomon Islander Dollar8.06450087840.1240002345
AZNAzerbaijan Manat1.70000004750.5882352777
SLLSierra Leonean Leone8309.71638450730.0001203411
TOPTongan Pa'anga2.32893319580.4293811440
BZDBelizean Dollar2.01487376080.4963090093
MWKMalawian Kwacha728.32441602030.0013730145
GMDGambian Dalasi49.25000000020.0203045685
BIFBurundian Franc1760.88883823140.0005678950
SOSSomali Shilling577.49940133030.0017316035
HTGHaitian Gourde67.07281594830.0149091698
GNFGuinean Franc9047.35634927090.0001105295
MVRMaldivian Rufiyaa15.66689918030.0638288399
MNTMongolian Tughrik2514.38692614470.0003977113
CDFCongolese Franc1570.41898211720.0006367727
STNSao Tomean Dobra21.14999411050.0472813370
TJSTajikistani Somoni9.42079925520.1061481062
KPWNorth Korean Won899.94252131780.0011111821
MMKBurmese Kyat1550.80818387110.0006448251
LSLBasotho Loti14.18262202090.0705088240
LRDLiberian Dollar155.76194174420.0064200535
KGSKyrgyzstani Som69.27729797380.0144347431
GIPGibraltar Pound0.76750783291.3029182989
XPTPlatinum Ounce0.0012232948817.4644411143
MDLMoldovan Leu16.89377291830.0591934084
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4071.49760890600.0002456099
MKDMacedonian Denar52.89497296380.0189053882
VUVNi-Vanuatu Vatu111.49534514720.0089689843
MRUMauritanian Ouguiya35.84559510000.0278974306
ANGDutch Guilder1.78706013890.5595782583
SZLSwazi Lilangeni14.18262202090.0705088240
CVECape Verdean Escudo94.97358041540.0105292440
SRDSurinamese Dollar7.42441758280.1346906998
XPDPalladium Ounce0.00092897881076.4508296637
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71671739181.3952500824
RWFRwandan Franc866.33704907370.0011542852
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.95645097600.0056193523
BTNBhutanese Ngultrum72.53662874550.0137861384
KMFComorian Franc423.72303134500.0023600322
WSTSamoan Tala2.63771541870.3791159550
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.76750783291.3029182989
SHPSaint Helenian Pound0.76750783291.3029182989
JEPJersey Pound0.76750783291.3029182989
TMTTurkmenistani Manat3.49999999980.2857142857
TVDTuvaluan Dollar1.38424447810.7224157407
IMPIsle of Man Pound0.76750783291.3029182989
GGPGuernsey Pound0.76750783291.3029182989
ZMWZambian Kwacha12.31850286750.0811786960
AD