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:

2018-07-22 14:43 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 a money transfer, please sign up or log in to your XE Money Transfer account.

Currency code ▲▼ Currency name ▲▼ Units per XAG XAG per Unit
USDUS Dollar15.51498007630.0644538372
EUREuro13.23120343870.0755789150
GBPBritish Pound11.81342993180.0846494207
INRIndian Rupee1066.30947919730.0009378140
AUDAustralian Dollar20.89003276440.0478697191
CADCanadian Dollar20.38869154710.0490467962
SGDSingapore Dollar21.12822967820.0473300421
CHFSwiss Franc15.39183423980.0649695146
MYRMalaysian Ringgit63.00244575200.0158723997
JPYJapanese Yen1728.17937034170.0005786436
CNYChinese Yuan Renminbi104.93991180870.0095292628
NZDNew Zealand Dollar22.77916011800.0438997748
THBThai Baht517.20730992410.0019334607
HUFHungarian Forint4320.15665132970.0002314731
AEDEmirati Dirham56.97876433030.0175503981
HKDHong Kong Dollar121.73529385930.0082145446
MXNMexican Peso295.89858192650.0033795363
ZARSouth African Rand208.06715058850.0048061407
PHPPhilippine Piso827.59842614920.0012083155
SEKSwedish Krona137.53774150940.0072707316
IDRIndonesian Rupiah224612.49250920500.0000044521
SARSaudi Arabian Riyal58.18117528620.0171876899
BRLBrazilian Real58.46100638990.0171054188
TRYTurkish Lira74.40323246420.0134402763
KESKenyan Shilling1562.21004848880.0006401188
KRWSouth Korean Won17480.97927738270.0000572050
EGPEgyptian Pound277.33249052390.0036057802
IQDIraqi Dinar18474.79755624080.0000541278
NOKNorwegian Krone126.87176941890.0078819741
KWDKuwaiti Dinar4.70868407040.2123735602
RUBRussian Ruble984.89571121140.0010153359
DKKDanish Krone98.59754956370.0101422399
PKRPakistani Rupee1993.68644564110.0005015834
ILSIsraeli Shekel56.29533871720.0177634600
PLNPolish Zloty57.16757356380.0174924339
QARQatari Riyal56.47452747780.0177070981
XAUGold Ounce0.012594994179.3966230666
OMROmani Rial5.96550983930.1676302658
COPColombian Peso44503.21418803600.0000224703
CLPChilean Peso10244.77184825860.0000976108
TWDTaiwan New Dollar475.04353333830.0021050702
ARSArgentine Peso427.73682804410.0023378861
CZKCzech Koruna342.18957968110.0029223567
VNDVietnamese Dong357586.64694739400.0000027965
MADMoroccan Dirham146.57615924220.0068223919
JODJordanian Dinar11.00012087410.0909080920
BHDBahraini Dinar5.83363250870.1714197798
XOFCFA Franc8679.10051405910.0001152193
LKRSri Lankan Rupee2481.61264093680.0004029638
UAHUkrainian Hryvnia411.62366161190.0024294036
NGNNigerian Naira5600.98549223230.0001785400
TNDTunisian Dinar40.95705966910.0244158152
UGXUgandan Shilling58041.50857072010.0000172290
RONRomanian Leu61.59965595660.0162338569
BDTBangladeshi Taka1299.82974070940.0007693315
PENPeruvian Sol51.09365722760.0195719010
GELGeorgian Lari38.01635534120.0263044679
XAFCentral African CFA Franc BEAC8679.10051405910.0001152193
FJDFijian Dollar32.78058229560.0305058644
VEFVenezuelan Bolívar154.95586351220.0064534505
BYNBelarusian Ruble30.95238532360.0323076877
HRKCroatian Kuna97.93365831130.0102109940
UZSUzbekistani Som120892.72475463700.0000082718
BGNBulgarian Lev25.87798462210.0386428856
DZDAlgerian Dinar1837.71571486520.0005441538
IRRIranian Rial676259.73218216500.0000014787
DOPDominican Peso770.48419442120.0012978852
ISKIcelandic Krona1648.46663311150.0006066244
XAGSilver Ounce1.00000000001.0000000000
CRCCosta Rican Colon8805.04828654790.0001135712
SYPSyrian Pound7989.92838884080.0001251576
LYDLibyan Dinar21.39282617760.0467446420
JMDJamaican Dollar2031.01732972700.0004923641
MURMauritian Rupee539.16643922950.0018547148
GHSGhanaian Cedi74.73465934000.0133806725
AOAAngolan Kwanza3969.92058812290.0002518942
UYUUruguayan Peso484.99825114060.0020618631
AFNAfghan Afghani1133.81069072800.0008819815
LBPLebanese Pound23388.83246504370.0000427554
XPFCFP Franc1578.90255831500.0006333513
TTDTrinidadian Dollar104.75404341170.0095461709
TZSTanzanian Shilling35263.06231956500.0000283583
ALLAlbanian Lek1652.42302878750.0006051719
XCDEast Caribbean Dollar41.82963656040.0239064951
GTQGuatemalan Quetzal116.18392273470.0086070428
NPRNepalese Rupee1714.09248780920.0005833991
BOBBolivian Bolíviano106.86030874200.0093580115
ZWDZimbabwean Dollar5614.87128961810.0001780985
BBDBarbadian or Bajan Dollar31.02996015260.0322269186
CUCCuban Convertible Peso15.51498007630.0644538372
LAKLao Kip130557.84685035500.0000076594
BNDBruneian Dollar21.12822967820.0473300421
BWPBotswana Pula160.77704563410.0062197934
HNLHonduran Lempira371.89374939190.0026889401
PYGParaguayan Guarani89211.41071218330.0000112093
ETBEthiopian Birr429.14434654020.0023302183
NADNamibian Dollar208.06715058850.0048061407
PGKPapua New Guinean Kina51.16076693100.0195462277
SDGSudanese Pound280.05148182550.0035707720
MOPMacau Pataca125.38735267570.0079752860
NIONicaraguan Cordoba491.66972690180.0020338856
BMDBermudian Dollar15.51498007630.0644538372
KZTKazakhstani Tenge5376.23834068950.0001860037
PABPanamanian Balboa15.51498007630.0644538372
BAMBosnian Convertible Marka25.87798462210.0386428856
GYDGuyanese Dollar3256.22213510980.0003071044
YERYemeni Rial3874.71361878200.0002580836
MGAMalagasy Ariary51567.61455983420.0000193920
KYDCaymanian Dollar12.72462980370.0785877480
MZNMozambican Metical904.01265166720.0011061792
RSDSerbian Dinar1564.30532827610.0006392614
SCRSeychellois Rupee214.32939210330.0046657157
AMDArmenian Dram7456.80964851850.0001341056
SBDSolomon Islander Dollar122.55123726600.0081598523
AZNAzerbaijan Manat26.37546687290.0379140208
SLLSierra Leonean Leone123369.12089692900.0000081058
TOPTongan Pa'anga36.56886880270.0273456640
BZDBelizean Dollar31.26733989550.0319822538
MWKMalawian Kwacha11220.14822862090.0000891254
GMDGambian Dalasi745.49478082740.0013413910
BIFBurundian Franc27321.56931175850.0000366011
SOSSomali Shilling8999.00821691650.0001111234
HTGHaitian Gourde1052.71073484050.0009499286
GNFGuinean Franc140548.23983956100.0000071150
MVRMaldivian Rufiyaa242.92338171610.0041165243
MNTMongolian Tughrik38029.76055227630.0000262952
CDFCongolese Franc24366.27620985460.0000410403
STDSao Tomean Dobra327470.41571767000.0000030537
TJSTajikistani Somoni146.15111350580.0068422332
KPWNorth Korean Won13950.31362472090.0000716830
MMKBurmese Kyat22408.98719377100.0000446250
LSLBasotho Loti208.06715058850.0048061407
LRDLiberian Dollar2339.91619072600.0004273657
KGSKyrgyzstani Som1058.70657791960.0009445488
GIPGibraltar Pound11.81342993180.0846494207
XPTPlatinum Ounce0.018719335553.4206998068
MDLMoldovan Leu258.52199365100.0038681428
CUPCuban Peso411.14697202230.0024322203
KHRCambodian Riel62859.17100106340.0000159086
MKDMacedonian Denar813.28193410180.0012295859
VUVNi-Vanuatu Vatu1725.29625382800.0005796106
MROMauritanian Ouguiya5543.13836769830.0001804032
ANGDutch Guilder28.56671434610.0350057759
SZLSwazi Lilangeni208.06715058850.0048061407
CVECape Verdean Escudo1459.00480318800.0006853987
SRDSurinamese Dollar114.97740764300.0086973608
XPDPalladium Ounce0.017284223157.8562308438
SVCSalvadoran Colon135.75607566770.0073661528
BSDBahamian Dollar15.51498007630.0644538372
XDRIMF Special Drawing Rights11.08030883380.0902501920
RWFRwandan Franc13365.99289048530.0000748167
AWGAruban or Dutch Guilder27.77181433660.0360077303
DJFDjiboutian Franc2760.19394148810.0003622934
BTNBhutanese Ngultrum1066.30947919730.0009378140
KMFComorian Franc6509.32538554430.0001536258
WSTSamoan Tala40.71736938880.0245595434
SPLSeborgan Luigino2.58583000240.3867230247
ERNEritrean Nakfa232.72470114470.0042969225
FKPFalkland Island Pound11.81342993180.0846494207
SHPSaint Helenian Pound11.81342993180.0846494207
JEPJersey Pound11.81342993180.0846494207
TMTTurkmenistani Manat54.45757991740.0183629166
TVDTuvaluan Dollar20.89003276440.0478697191
IMPIsle of Man Pound11.81342993180.0846494207
GGPGuernsey Pound11.81342993180.0846494207
ZMWZambian Kwacha154.21834729180.0064843128
AD