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:

2018-10-01 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
EUREuro0.86442877281.1568333117
GBPBritish Pound0.76739735011.3031058810
INRIndian Rupee73.20697324340.0136599009
AUDAustralian Dollar1.38434965490.7223608548
CADCanadian Dollar1.27995716210.7812761471
SGDSingapore Dollar1.37162012340.7290648358
CHFSwiss Franc0.98385439731.0164105611
MYRMalaysian Ringgit4.14704789730.2411353871
JPYJapanese Yen113.94649217560.0087760490
CNYChinese Yuan Renminbi6.86980725950.1455644914
NZDNew Zealand Dollar1.51216099150.6613052483
THBThai Baht32.29188701220.0309675306
HUFHungarian Forint279.16927246430.0035820561
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.82581614590.1277821995
MXNMexican Peso18.66176278800.0535855059
ZARSouth African Rand14.20300712530.0704076250
PHPPhilippine Peso54.17893955090.0184573565
SEKSwedish Krona8.94968139730.1117358212
IDRIndonesian Rupiah14944.30357395300.0000669151
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real4.00601125100.2496248606
TRYTurkish Lira5.94837356520.1681131807
KESKenyan Shilling100.88722756420.0099120575
KRWSouth Korean Won1112.35750262630.0008989916
EGPEgyptian Pound17.93064438270.0557704441
IQDIraqi Dinar1190.71625599250.0008398306
NOKNorwegian Krone8.16027290150.1225449212
KWDKuwaiti Dinar0.30348823893.2950206032
RUBRussian Ruble65.37290041980.0152968584
DKKDanish Krone6.44544107540.1551484201
PKRPakistani Rupee123.42901076550.0081018230
ILSIsraeli Shekel3.63747524690.2749159601
PLNPolish Zloty3.70197829340.2701258410
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00084093741189.1491566435
OMROmani Rial0.38450000002.6007802341
COPColombian Peso2998.64895890760.0003334835
CLPChilean Peso654.35893167370.0015282133
TWDTaiwan New Dollar30.56564818360.0327164663
ARSArgentine Peso40.22236302680.0248617914
CZKCzech Koruna22.30223232960.0448385608
VNDVietnamese Dong23327.96006897270.0000428670
MADMoroccan Dirham9.44301871630.1058983393
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc567.02810453090.0017635810
LKRSri Lankan Rupee169.13471492010.0059124468
UAHUkrainian Hryvnia28.27569843710.0353660583
NGNNigerian Naira364.40372664840.0027442090
TNDTunisian Dinar2.80977970510.3558997875
UGXUgandan Shilling3814.24027523750.0002621754
RONRomanian Leu4.03144617970.2480499442
BDTBangladeshi Taka83.79126157380.0119344187
PENPeruvian Sol3.31061307910.3020588562
GELGeorgian Lari2.61040475080.3830823552
XAFCentral African CFA Franc BEAC567.02810453090.0017635810
FJDFijian Dollar2.12043419850.4716015242
VEFVenezuelan Bolívar9.98750000000.1001251564
VESVenezuelan Bolívar61.90430938420.0161539642
BYNBelarusian Ruble2.11473017910.4728735656
HRKCroatian Kuna6.42389963910.1556686835
UZSUzbekistani Som8078.17196901430.0001237904
BGNBulgarian Lev1.69067572670.5914794802
DZDAlgerian Dinar118.69860557650.0084246988
IRRIranian Rial42002.12005264600.0000238083
DOPDominican Peso49.94016566570.0200239624
ISKIcelandic Krona111.93820651380.0089335003
XAGSilver Ounce0.069070267214.4780097217
CRCCosta Rican Colon580.77383035140.0017218407
SYPSyrian Pound515.04804645130.0019415664
LYDLibyan Dinar1.38194514530.7236177235
JMDJamaican Dollar134.37808012720.0074416899
MURMauritian Rupee34.54370224050.0289488368
GHSGhanaian Cedi4.97963160500.2008180683
AOAAngolan Kwanza296.37218173030.0033741358
UYUUruguayan Peso32.99136550680.0303109612
AFNAfghan Afghani75.51498190110.0132424053
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc103.15379150530.0096942632
TTDTrinidadian Dollar6.73056852370.1485758590
TZSTanzanian Shilling2284.28881413010.0004377730
ALLAlbanian Lek109.13888549590.0091626371
XCDEast Caribbean Dollar2.70247073860.3700317586
GTQGuatemalan Quetzal7.67800879930.1302421013
NPRNepalese Rupee117.68020948880.0084976055
BOBBolivian Bolíviano6.90989439650.1447200120
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8518.74502568250.0001173882
BNDBruneian Dollar1.37162012340.7290648358
BWPBotswana Pula10.63621236070.0940184312
HNLHonduran Lempira24.07626342320.0415346843
PYGParaguayan Guarani5902.29200754880.0001694257
ETBEthiopian Birr27.93038517810.0358033014
NADNamibian Dollar14.20300712530.0704076250
PGKPapua New Guinean Kina3.26115155510.3066401494
SDGSudanese Pound18.02869718930.0554671250
MOPMacau Pataca8.06059063020.1240603879
NIONicaraguan Cordoba32.25982455650.0309983087
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge364.42334744620.0027440613
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.69067572670.5914794802
GYDGuyanese Dollar208.43770648030.0047975964
YERYemeni Rial250.20482229160.0039967255
MGAMalagasy Ariary3415.00429769300.0002928254
KYDCaymanian Dollar0.82000001631.2195121709
MZNMozambican Metical60.46996960120.0165371342
RSDSerbian Dinar102.31944569570.0097733133
SCRSeychellois Rupee13.64859535240.0732676128
AMDArmenian Dram482.76711127460.0020713921
SBDSolomon Islander Dollar7.84254310830.1275096593
AZNAzerbaijan Manat1.69685352560.5893260584
SLLSierra Leonean Leone8396.29364579420.0001191002
TOPTongan Pa'anga2.27372623300.4398066863
BZDBelizean Dollar2.01028659870.4974415094
MWKMalawian Kwacha727.25020008440.0013750426
GMDGambian Dalasi49.26567472960.0202981083
BIFBurundian Franc1781.18140057310.0005614251
SOSSomali Shilling577.78698994130.0017307416
HTGHaitian Gourde69.64516201050.0143584992
GNFGuinean Franc9098.51799600960.0001099080
MVRMaldivian Rufiyaa15.44798945060.0647333430
MNTMongolian Tughrik2542.49675495660.0003933142
CDFCongolese Franc1614.30083130370.0006194632
STNSao Tomean Dobra21.17668074580.0472217536
TJSTajikistani Somoni9.41909986620.1061672574
KPWNorth Korean Won900.00072628920.0011111102
MMKBurmese Kyat1557.21051485000.0006421739
LSLBasotho Loti14.20300712530.0704076250
LRDLiberian Dollar155.64046403840.0064250644
KGSKyrgyzstani Som69.24648804230.0144411656
GIPGibraltar Pound0.76739735011.3031058810
XPTPlatinum Ounce0.0012157361822.5469326772
MDLMoldovan Leu16.89235719200.0591983693
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4106.21678235810.0002435332
MKDMacedonian Denar53.13156020050.0188212053
VUVNi-Vanuatu Vatu113.29079110910.0088268428
MRUMauritanian Ouguiya35.80786084550.0279268288
ANGDutch Guilder1.78955676730.5587975851
SZLSwazi Lilangeni14.20300712530.0704076250
CVECape Verdean Escudo95.32056077860.0104909160
SRDSurinamese Dollar7.45541062990.1341307742
XPDPalladium Ounce0.00094325211060.1619651841
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71685626711.3949797831
RWFRwandan Franc867.39107509830.0011528825
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.99646460360.0056180891
BTNBhutanese Ngultrum73.20697324340.0136599009
KMFComorian Franc425.27107839820.0023514414
WSTSamoan Tala2.61116098050.3829714091
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.76739735011.3031058810
SHPSaint Helenian Pound0.76739735011.3031058810
JEPJersey Pound0.76739735011.3031058810
TMTTurkmenistani Manat3.49999991080.2857142930
TVDTuvaluan Dollar1.38434965490.7223608548
IMPIsle of Man Pound0.76739735011.3031058810
GGPGuernsey Pound0.76739735011.3031058810
ZMWZambian Kwacha12.32700182140.0811227267
AD