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:

2019-09-23 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
EUREuro0.90978606981.0991594983
GBPBritish Pound0.80488876811.2424076961
INRIndian Rupee70.80700907720.0141228956
AUDAustralian Dollar1.47643235980.6773083734
CADCanadian Dollar1.32745005160.7533240131
SGDSingapore Dollar1.37764830620.7258746630
CHFSwiss Franc0.98940963251.0107037239
MYRMalaysian Ringgit4.18124463710.2391632365
JPYJapanese Yen107.47574283240.0093044251
CNYChinese Yuan Renminbi7.11775439450.1404937491
NZDNew Zealand Dollar1.59110892690.6284924829
THBThai Baht30.47938085490.0328090654
HUFHungarian Forint304.90410767090.0032797197
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.84003917710.1275503830
MXNMexican Peso19.44554592970.0514256583
ZARSouth African Rand14.86259107860.0672830191
PHPPhilippine Peso52.14329728790.0191779203
SEKSwedish Krona9.71962399790.1028846384
IDRIndonesian Rupiah14085.05086317920.0000709973
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real4.17764795370.2393691405
TRYTurkish Lira5.72615800160.1746371650
KESKenyan Shilling103.88361677460.0096261570
KRWSouth Korean Won1195.60746064300.0008363949
EGPEgyptian Pound16.29125627920.0613826204
IQDIraqi Dinar1195.81634077730.0008362488
NOKNorwegian Krone9.05161525080.1104775195
KWDKuwaiti Dinar0.30378885003.2917600498
RUBRussian Ruble63.89071237640.0156517272
DKKDanish Krone6.79399711230.1471887585
PKRPakistani Rupee156.43998970580.0063922275
ILSIsraeli Shekel3.51536153960.2844657623
PLNPolish Zloty3.99471238160.2503309136
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00065643801523.3731136832
OMROmani Rial0.38450000002.6007802341
COPColombian Peso3432.90490443640.0002912985
CLPChilean Peso722.19221284940.0013846729
TWDTaiwan New Dollar30.99915236950.0322589466
ARSArgentine Peso56.85672326470.0175880695
CZKCzech Koruna23.55038841960.0424621447
VNDVietnamese Dong23201.90977692740.0000430999
MADMoroccan Dirham9.68768228630.1032238641
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc596.78054098650.0016756579
LKRSri Lankan Rupee181.50127705800.0055096031
UAHUkrainian Hryvnia24.41446028070.0409593326
NGNNigerian Naira360.98224530590.0027702193
TNDTunisian Dinar2.86942066070.3485024046
UGXUgandan Shilling3675.55988311000.0002720674
RONRomanian Leu4.32256661820.2313440343
BDTBangladeshi Taka84.49567440160.0118349254
PENPeruvian Sol3.36509527620.2971684062
GELGeorgian Lari2.96992214550.3367091631
XAFCentral African CFA Franc BEAC596.78054098650.0016756579
FJDFijian Dollar2.18815385480.4570062557
VEFVenezuelan Bolívar9.98750000000.1001251564
VESVenezuelan Bolívar19798.04301014550.0000505100
BYNBelarusian Ruble2.05629332560.4863119418
HRKCroatian Kuna6.73636509820.1484480110
UZSUzbekistani Som9411.98412832110.0001062475
BGNBulgarian Lev1.77938688890.5619913276
DZDAlgerian Dinar120.58460376450.0082929327
IRRIranian Rial42063.89136632860.0000237734
DOPDominican Peso51.49162687590.0194206332
ISKIcelandic Krona124.84493357800.0080099366
XAGSilver Ounce0.053881891318.5591109717
CRCCosta Rican Colon576.84996048980.0017335530
SYPSyrian Pound514.99963647360.0019417489
LYDLibyan Dinar1.40983329740.7093037183
JMDJamaican Dollar136.12017994040.0073464493
MURMauritian Rupee36.31000805550.0275406163
GHSGhanaian Cedi5.50447408210.1816703985
AOAAngolan Kwanza369.16609195710.0027088078
UYUUruguayan Peso36.78973835650.0271814926
AFNAfghan Afghani78.41291427150.0127530013
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc108.56635677740.0092109566
TTDTrinidadian Dollar6.77078550400.1476933510
TZSTanzanian Shilling2297.94824303340.0004351708
ALLAlbanian Lek110.45900443320.0090531325
XCDEast Caribbean Dollar2.70247055730.3700317834
GTQGuatemalan Quetzal7.70746368020.1297443675
NPRNepalese Rupee113.82226709170.0087856271
BOBBolivian Bolíviano6.91006296940.1447164815
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8802.09691334160.0001136093
BNDBruneian Dollar1.37764830620.7258746630
BWPBotswana Pula10.86701998620.0920215479
HNLHonduran Lempira24.61452515890.0406264185
PYGParaguayan Guarani6338.12850633840.0001577753
ETBEthiopian Birr29.43735691090.0339704411
NADNamibian Dollar14.86259107860.0672830191
PGKPapua New Guinean Kina3.40132156730.2940033690
SDGSudanese Pound45.19852352870.0221246165
MOPMacau Pataca8.07524035240.1238353233
NIONicaraguan Cordoba33.55586623770.0298010486
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge386.64856997650.0025863279
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Mark1.77938688890.5619913276
GYDGuyanese Dollar209.03521061970.0047838830
YERYemeni Rial250.31175287780.0039950182
MGAMalagasy Ariary3742.72661792220.0002671849
KYDCaymanian Dollar0.82000000091.2195121938
MZNMozambican Metical61.59592995940.0162348389
RSDSerbian Dinar107.00860956230.0093450425
SCRSeychellois Rupee13.65612742650.0732272019
AMDArmenian Dram476.08080697800.0021004838
SBDSolomon Islander Dollar8.01277476360.1248007126
AZNAzerbaijan Manat1.69649885070.5894492646
SLLSierra Leonean Leone9396.20845916590.0001064259
TOPTongan Pa'anga2.30433548490.4339645883
BZDBelizean Dollar2.01582380690.4960751017
MWKMalawian Kwacha718.49639632950.0013917954
GMDGambian Dalasi50.39329908220.0198439082
BIFBurundian Franc1854.26684472770.0005392967
SOSSomali Shilling576.20607517420.0017354902
HTGHaitian Gourde95.58624415450.0104617564
GNFGuinean Franc9233.24278449740.0001083043
MVRMaldivian Rufiyaa15.38480701490.0649991904
MNTMongolian Tughrik2667.96865871720.0003748170
CDFCongolese Franc1662.32125306570.0006015684
STNSao Tomean Dobra22.23528283900.0449735678
TJSTajikistani Somoni9.68496611360.1032528135
KPWNorth Korean Won900.04108737300.0011110604
MMKBurmese Kyat1506.04200668980.0006639921
LSLBasotho Loti14.86259107860.0672830191
LRDLiberian Dollar208.62640616980.0047932571
KGSKyrgyzstani Som69.83170059140.0143201439
GIPGibraltar Pound0.80488876811.2424076961
XPTPlatinum Ounce0.0010597482943.6203807659
MDLMoldovan Leu17.65972015470.0566260389
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4100.92341396660.0002438475
MKDMacedonian Denar56.03455166470.0178461319
VUVNi-Vanuatu Vatu118.09982923070.0084674128
MRUMauritanian Ouguiya36.94304523730.0270686944
ANGDutch Guilder1.78999343940.5586612654
SZLSwazi Lilangeni14.86259107860.0672830191
CVECape Verdean Escudo100.32210991660.0099678924
SRDSurinamese Dollar7.45740147180.1340949664
XPDPalladium Ounce0.00061189381634.2705221069
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.73075476851.3684481349
RWFRwandan Franc922.81131848400.0010836451
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.76904869790.0056252762
BTNBhutanese Ngultrum70.80700907720.0141228956
KMFComorian Franc447.58540573990.0022342105
WSTSamoan Tala2.68937488540.3718336203
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.80488876811.2424076961
SHPSaint Helenian Pound0.80488876811.2424076961
JEPJersey Pound0.80488876811.2424076961
TMTTurkmenistani Manat3.50987705950.2849102641
TVDTuvaluan Dollar1.47643235980.6773083734
IMPIsle of Man Pound0.80488876811.2424076961
GGPGuernsey Pound0.80488876811.2424076961
ZMWZambian Kwacha13.16290427480.0759710759
AD