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:

2019-01-01 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
EUREuro0.86545416611.1554626913
GBPBritish Pound0.78762261831.2696435790
INRIndian Rupee69.40081363790.0144090530
AUDAustralian Dollar1.42183998300.7033140241
CADCanadian Dollar1.34758793560.7420666018
SGDSingapore Dollar1.36412708670.7330695283
CHFSwiss Franc0.98058039041.0198041994
MYRMalaysian Ringgit4.13467241100.2418571293
JPYJapanese Yen109.52844989050.0091300480
CNYChinese Yuan Renminbi6.86798737340.1456030633
NZDNew Zealand Dollar1.49004831860.6711191761
THBThai Baht32.12035768750.0311329036
HUFHungarian Forint280.11325947120.0035699845
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.82561013580.1277855634
MXNMexican Peso19.63418850520.0509315676
ZARSouth African Rand14.33717108360.0697487666
PHPPhilippine Peso52.10640409580.0191914990
SEKSwedish Krona8.87693694630.1126514704
IDRIndonesian Rupiah14338.89579079010.0000697404
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real3.88117546110.2576539015
TRYTurkish Lira5.28669772850.1891539958
KESKenyan Shilling101.76457889560.0098266019
KRWSouth Korean Won1111.95770075900.0008993148
EGPEgyptian Pound17.80325003600.0561695195
IQDIraqi Dinar1190.85300801780.0008397342
NOKNorwegian Krone8.61426248610.1160865485
KWDKuwaiti Dinar0.30344169213.2955260468
RUBRussian Ruble69.63691969810.0143601986
DKKDanish Krone6.50718864950.1536761963
PKRPakistani Rupee139.69994358340.0071581990
ILSIsraeli Shekel3.73250475530.2679166044
PLNPolish Zloty3.73816527540.2675109115
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00077964321282.6380067190
OMROmani Rial0.38450000002.6007802341
COPColombian Peso3247.02562822290.0003079742
CLPChilean Peso694.18837477390.0014405312
TWDTaiwan New Dollar30.62767630930.0326502079
ARSArgentine Peso37.40028200950.0267377663
CZKCzech Koruna22.42045231610.0446021332
VNDVietnamese Dong23226.53580225450.0000430542
MADMoroccan Dirham9.54169052230.1048032314
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc567.70071843090.0017614915
LKRSri Lankan Rupee182.78667139180.0054708584
UAHUkrainian Hryvnia27.72748309330.0360653001
NGNNigerian Naira363.58722432430.0027503717
TNDTunisian Dinar2.95488136350.3384230624
UGXUgandan Shilling3702.18854840410.0002701105
RONRomanian Leu4.05847983470.2463976762
BDTBangladeshi Taka83.70240294930.0119470883
PENPeruvian Sol3.36862824480.2968567403
GELGeorgian Lari2.67919168690.3732469031
XAFCentral African CFA Franc BEAC567.70071843090.0017614915
FJDFijian Dollar2.14353710470.4665186331
VEFVenezuelan Bolívar9.98750000000.1001251564
VESVenezuelan Bolívar636.68249511700.0015706416
BYNBelarusian Ruble2.16502171260.4618891322
HRKCroatian Kuna6.45750005430.1548586901
UZSUzbekistani Som8337.98674151940.0001199330
BGNBulgarian Lev1.69268122170.5907786931
DZDAlgerian Dinar118.33102383570.0084508692
IRRIranian Rial42040.55521572000.0000237866
DOPDominican Peso50.54120562040.0197858359
ISKIcelandic Krona115.63936187640.0086475745
XAGSilver Ounce0.064559170215.4896662535
CRCCosta Rican Colon601.89838306990.0016614100
SYPSyrian Pound515.02361134270.0019416586
LYDLibyan Dinar1.38663325280.7211712239
JMDJamaican Dollar127.44926042260.0078462597
MURMauritian Rupee34.31301865290.0291434575
GHSGhanaian Cedi4.88929509470.2045284608
AOAAngolan Kwanza308.60852762780.0032403512
UYUUruguayan Peso32.39460879320.0308693340
AFNAfghan Afghani75.21158565650.0132958239
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc103.27615347190.0096827774
TTDTrinidadian Dollar6.80131997840.1470302828
TZSTanzanian Shilling2299.86197701480.0004348087
ALLAlbanian Lek107.98430211630.0092606053
XCDEast Caribbean Dollar2.70251692510.3700254347
GTQGuatemalan Quetzal7.72956760060.1293733429
NPRNepalese Rupee111.56180792290.0089636410
BOBBolivian Bolíviano6.91387899420.1446366072
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8553.23473762520.0001169148
BNDBruneian Dollar1.36412708670.7330695283
BWPBotswana Pula10.71457832810.0933307844
HNLHonduran Lempira24.36628663280.0410403118
PYGParaguayan Guarani5938.55062732490.0001683913
ETBEthiopian Birr28.12116771470.0355604010
NADNamibian Dollar14.33717108360.0697487666
PGKPapua New Guinean Kina3.26089413410.3066643561
SDGSudanese Pound47.63734572360.0209919336
MOPMacau Pataca8.06037843990.1240636538
NIONicaraguan Cordoba32.36216349010.0309002827
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge384.45997107430.0026010510
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.69268122170.5907786931
GYDGuyanese Dollar209.47580231160.0047738211
YERYemeni Rial250.26359301180.0039957870
MGAMalagasy Ariary3481.59187242130.0002872249
KYDCaymanian Dollar0.82000003931.2195121367
MZNMozambican Metical61.59918949930.0162339798
RSDSerbian Dinar103.18986362870.0096908743
SCRSeychellois Rupee13.62893258330.0733733177
AMDArmenian Dram483.75825286820.0020671482
SBDSolomon Islander Dollar8.03988306380.1243799185
AZNAzerbaijan Manat1.69681143890.5893406757
SLLSierra Leonean Leone8594.15588056140.0001163581
TOPTongan Pa'anga2.25857000880.4427580266
BZDBelizean Dollar2.01392712050.4965422978
MWKMalawian Kwacha774.06099186180.0012918879
GMDGambian Dalasi49.33541304190.0202694158
BIFBurundian Franc1785.07002513750.0005602021
SOSSomali Shilling576.94122322230.0017332788
HTGHaitian Gourde77.30329371490.0129360594
GNFGuinean Franc9079.24886439190.0001101413
MVRMaldivian Rufiyaa15.47389789460.0646249579
MNTMongolian Tughrik2638.89684688400.0003789462
CDFCongolese Franc1619.40634361600.0006175102
STNSao Tomean Dobra21.48145900730.0465517728
TJSTajikistani Somoni9.42946870660.1060505137
KPWNorth Korean Won900.07202746920.0011110222
MMKBurmese Kyat1540.99527575490.0006489313
LSLBasotho Loti14.33717108360.0697487666
LRDLiberian Dollar157.28887638790.0063577287
KGSKyrgyzstani Som69.84997788110.0143163968
GIPGibraltar Pound0.78762261831.2696435790
XPTPlatinum Ounce0.0012590049794.2780842235
MDLMoldovan Leu17.14993745660.0583092505
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4018.78212533550.0002488316
MKDMacedonian Denar53.75328006900.0186035159
VUVNi-Vanuatu Vatu113.90641263680.0087791370
MRUMauritanian Ouguiya35.84999856600.0278940039
ANGDutch Guilder1.78976849550.5587314798
SZLSwazi Lilangeni14.33717108360.0697487666
CVECape Verdean Escudo95.43363089560.0104784864
SRDSurinamese Dollar7.45629378080.1341148873
XPDPalladium Ounce0.00079144291263.5150305853
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71854852571.3916944566
RWFRwandan Franc889.63118912420.0011240613
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.79382438440.0056244923
BTNBhutanese Ngultrum69.40081363790.0144090530
KMFComorian Franc425.77553882320.0023486554
WSTSamoan Tala2.61290771960.3827153912
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.78762261831.2696435790
SHPSaint Helenian Pound0.78762261831.2696435790
JEPJersey Pound0.78762261831.2696435790
TMTTurkmenistani Manat3.50000892230.2857135574
TVDTuvaluan Dollar1.42183998300.7033140241
IMPIsle of Man Pound0.78762261831.2696435790
GGPGuernsey Pound0.78762261831.2696435790
ZMWZambian Kwacha11.93457183160.0837901865
AD