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:

2018-12-31 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
EUREuro0.87294485761.1455477300
GBPBritish Pound0.78368622851.2760208916
INRIndian Rupee69.60492004180.0143668005
AUDAustralian Dollar1.41929004690.7045776177
CADCanadian Dollar1.36443888180.7329020107
SGDSingapore Dollar1.36232308290.7340402674
CHFSwiss Franc0.98333665321.0169457192
MYRMalaysian Ringgit4.13308566540.2419499814
JPYJapanese Yen109.71444788280.0091145699
CNYChinese Yuan Renminbi6.87831873010.1453843649
NZDNew Zealand Dollar1.49062122180.6708612392
THBThai Baht32.31956306650.0309410124
HUFHungarian Forint280.05333000220.0035707485
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.83037934400.1277077337
MXNMexican Peso19.64255150450.0509098831
ZARSouth African Rand14.38528573970.0695154770
PHPPhilippine Peso52.49011977820.0190512044
SEKSwedish Krona8.87006770570.1127387110
IDRIndonesian Rupiah14387.00872521030.0000695072
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real3.88092695100.2576704000
TRYTurkish Lira5.28848198830.1890901779
KESKenyan Shilling101.88511275860.0098149766
KRWSouth Korean Won1113.52158382360.0008980517
EGPEgyptian Pound17.90968592270.0558357084
IQDIraqi Dinar1193.47817469780.0008378871
NOKNorwegian Krone8.65338495860.1155617143
KWDKuwaiti Dinar0.30343694643.2955775882
RUBRussian Ruble69.36694695090.0144160878
DKKDanish Krone6.51739844550.1534354556
PKRPakistani Rupee139.75512762400.0071553725
ILSIsraeli Shekel3.73954605200.2674121367
PLNPolish Zloty3.74671386030.2669005527
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00077999461282.0601578524
OMROmani Rial0.38450000002.6007802341
COPColombian Peso3247.47772470360.0003079313
CLPChilean Peso693.98772779210.0014409477
TWDTaiwan New Dollar30.61546646830.0326632293
ARSArgentine Peso37.65392844870.0265576539
CZKCzech Koruna22.46524595260.0445132006
VNDVietnamese Dong23151.08102951080.0000431945
MADMoroccan Dirham9.56225275900.1045778673
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc572.61428993960.0017463763
LKRSri Lankan Rupee182.89146678360.0054677237
UAHUkrainian Hryvnia27.72413587990.0360696544
NGNNigerian Naira363.58571753550.0027503831
TNDTunisian Dinar2.96075314300.3377519002
UGXUgandan Shilling3715.69670821590.0002691285
RONRomanian Leu4.06188794770.2461909370
BDTBangladeshi Taka83.59521343530.0119624074
PENPeruvian Sol3.38009808980.2958494024
GELGeorgian Lari2.67966570460.3731808779
XAFCentral African CFA Franc BEAC572.61428993960.0017463763
FJDFijian Dollar2.14283201050.4666721400
VEFVenezuelan Bolívar9.98750000000.1001251564
VESVenezuelan Bolívar636.67925357990.0015706496
BYNBelarusian Ruble2.16537557280.4618136514
HRKCroatian Kuna6.46885240330.1545869248
UZSUzbekistani Som8334.74894323400.0001199796
BGNBulgarian Lev1.70733174080.5857092539
DZDAlgerian Dinar118.65616455330.0084277122
IRRIranian Rial41995.45878581940.0000238121
DOPDominican Peso50.45424574580.0198199376
ISKIcelandic Krona116.28166845480.0085998078
XAGSilver Ounce0.064564164115.4884681609
CRCCosta Rican Colon600.33814701900.0016657279
SYPSyrian Pound515.01279419490.0019416993
LYDLibyan Dinar1.39915391040.7147176537
JMDJamaican Dollar127.39184650740.0078497959
MURMauritian Rupee34.26799161230.0291817510
GHSGhanaian Cedi4.89712697160.2042013625
AOAAngolan Kwanza308.59552640140.0032404877
UYUUruguayan Peso32.39284950470.0308710106
AFNAfghan Afghani75.30626375090.0132791079
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc104.17003073640.0095996900
TTDTrinidadian Dollar6.79951754710.1470692579
TZSTanzanian Shilling2299.97408458660.0004347875
ALLAlbanian Lek108.02187902050.0092573839
XCDEast Caribbean Dollar2.70247070500.3700317632
GTQGuatemalan Quetzal7.72918292690.1293797817
NPRNepalese Rupee111.88990896720.0089373565
BOBBolivian Bolíviano6.91050844880.1447071525
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8544.30270194470.0001170371
BNDBruneian Dollar1.36232308290.7340402674
BWPBotswana Pula10.71119235170.0933602877
HNLHonduran Lempira24.37851893580.0410197191
PYGParaguayan Guarani5929.77559227610.0001686404
ETBEthiopian Birr28.39241772060.0352206709
NADNamibian Dollar14.38528573970.0695154770
PGKPapua New Guinean Kina3.25027544070.3076662327
SDGSudanese Pound47.64782759840.0209873157
MOPMacau Pataca8.06529072430.1239880910
NIONicaraguan Cordoba32.53219689500.0307387787
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge384.46630633760.0026010082
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.70733174080.5857092539
GYDGuyanese Dollar208.84268395610.0047882932
YERYemeni Rial250.27348019260.0039956291
MGAMalagasy Ariary3489.43954129740.0002865790
KYDCaymanian Dollar0.82000000271.2195121911
MZNMozambican Metical61.58965964510.0162364917
RSDSerbian Dinar103.26718929090.0096836179
SCRSeychellois Rupee13.61167508700.0734663437
AMDArmenian Dram483.74967466660.0020671849
SBDSolomon Islander Dollar8.02881393830.1245513980
AZNAzerbaijan Manat1.69668909110.5893831729
SLLSierra Leonean Leone8526.95857675740.0001172751
TOPTongan Pa'anga2.25430462240.4435957723
BZDBelizean Dollar2.01444089090.4964156578
MWKMalawian Kwacha775.30179678990.0012898203
GMDGambian Dalasi49.33404773670.0202699767
BIFBurundian Franc1804.44758435170.0005541862
SOSSomali Shilling579.44068202670.0017258022
HTGHaitian Gourde77.34300342560.0129294177
GNFGuinean Franc9197.72578810440.0001087225
MVRMaldivian Rufiyaa15.45441609220.0647064240
MNTMongolian Tughrik2638.95702288740.0003789376
CDFCongolese Franc1621.22506499550.0006168175
STNSao Tomean Dobra21.41684537330.0466922174
TJSTajikistani Somoni9.42924321340.1060530498
KPWNorth Korean Won900.05852690160.0011110389
MMKBurmese Kyat1540.99763539730.0006489303
LSLBasotho Loti14.38528573970.0695154770
LRDLiberian Dollar157.96856316870.0063303735
KGSKyrgyzstani Som69.84988124970.0143164166
GIPGibraltar Pound0.78368622851.2760208916
XPTPlatinum Ounce0.0012588211794.3940564708
MDLMoldovan Leu17.15437563480.0582941648
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4021.68422037030.0002486520
MKDMacedonian Denar53.76916834180.0185980187
VUVNi-Vanuatu Vatu113.95358472160.0087755028
MRUMauritanian Ouguiya35.85047964130.0278936296
ANGDutch Guilder1.78985977780.5587029847
SZLSwazi Lilangeni14.38528573970.0695154770
CVECape Verdean Escudo96.25962944470.0103885711
SRDSurinamese Dollar7.45672617970.1341071103
XPDPalladium Ounce0.00079180971262.9297165720
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71913544371.3905586336
RWFRwandan Franc874.84389190860.0011430611
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.78195839380.0056248677
BTNBhutanese Ngultrum69.60492004180.0143668005
KMFComorian Franc429.46071745470.0023285017
WSTSamoan Tala2.61067356780.3830429098
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.78368622851.2760208916
SHPSaint Helenian Pound0.78368622851.2760208916
JEPJersey Pound0.78368622851.2760208916
TMTTurkmenistani Manat3.49999907380.2857143613
TVDTuvaluan Dollar1.41929004690.7045776177
IMPIsle of Man Pound0.78368622851.2760208916
GGPGuernsey Pound0.78368622851.2760208916
ZMWZambian Kwacha11.93281546270.0838025195
AD