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:

2018-07-20 20:09 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 XPT XPT per Unit
USDUS Dollar829.97814667540.0012048510
EUREuro707.68487638720.0014130583
GBPBritish Pound631.86509178310.0015826163
INRIndian Rupee57055.13883683540.0000175269
AUDAustralian Dollar1117.38836802230.0008949440
CADCanadian Dollar1089.27825598350.0009180391
SGDSingapore Dollar1130.75822504190.0008843623
CHFSwiss Franc823.28724788380.0012146429
MYRMalaysian Ringgit3371.78399569740.0002965789
JPYJapanese Yen92548.06162023350.0000108052
CNYChinese Yuan Renminbi5621.07501616380.0001779019
NZDNew Zealand Dollar1217.74573727370.0008211895
THBThai Baht27661.86805190020.0000361508
HUFHungarian Forint230262.88042413500.0000043429
AEDEmirati Dirham3048.09474366540.0003280738
HKDHong Kong Dollar6515.18892560160.0001534875
MXNMexican Peso15789.05868269190.0000633350
ZARSouth African Rand11122.81443365200.0000899053
PHPPhilippine Piso44271.80482906180.0000225877
SEKSwedish Krona7342.78199984890.0001361882
IDRIndonesian Rupiah12019420.30780380000.0000000832
SARSaudi Arabian Riyal3112.41805003270.0003212936
BRLBrazilian Real3131.61954590240.0003193236
TRYTurkish Lira3977.00024268560.0002514458
KESKenyan Shilling83536.01022806970.0000119709
KRWSouth Korean Won935935.23933996800.0000010684
EGPEgyptian Pound14850.99258464320.0000673356
IQDIraqi Dinar987906.21496882200.0000010122
NOKNorwegian Krone6787.29029655950.0001473342
KWDKuwaiti Dinar251.60690599920.0039744537
RUBRussian Ruble52721.33867266570.0000189677
DKKDanish Krone5273.63959294550.0001896224
PKRPakistani Rupee106649.15123928200.0000093765
ILSIsraeli Shekel3010.82340380680.0003321351
PLNPolish Zloty3056.83712093860.0003271355
QARQatari Riyal3021.12045389840.0003310030
XAUGold Ounce0.67421299401.4832108087
OMROmani Rial319.12659739670.0031335527
COPColombian Peso2382601.31193509000.0000004197
CLPChilean Peso547976.91456395900.0000018249
TWDTaiwan New Dollar25387.30280491110.0000393898
ARSArgentine Peso22906.54136569580.0000436557
CZKCzech Koruna18295.49138142390.0000546583
VNDVietnamese Dong19164520.95981460000.0000000522
MADMoroccan Dirham7830.14782624570.0001277115
JODJordanian Dinar588.45450599290.0016993667
BHDBahraini Dinar312.07178315000.0032043910
XOFCFA Franc464210.84848641000.0000021542
LKRSri Lankan Rupee132756.71547253600.0000075326
UAHUkrainian Hryvnia21864.05673016830.0000457372
NGNNigerian Naira300868.15642282700.0000033237
TNDTunisian Dinar2189.48048215090.0004567294
UGXUgandan Shilling3101258.64508142000.0000003224
RONRomanian Leu3293.72051880270.0003036080
BDTBangladeshi Taka69981.92127209090.0000142894
PENPeruvian Sol2718.78567698410.0003678113
GELGeorgian Lari2027.60418184490.0004931929
XAFCentral African CFA Franc BEAC464210.84848641000.0000021542
FJDFijian Dollar1748.50777083640.0005719162
VEFVenezuelan Bolívar8289.40673992050.0001206359
BYNBelarusian Ruble1658.54636241330.0006029376
HRKCroatian Kuna5231.91423271420.0001911346
UZSUzbekistani Som6468919.26760338000.0000001546
BGNBulgarian Lev1384.11131185520.0007224852
DZDAlgerian Dinar98069.05558396850.0000101969
IRRIranian Rial36162002.79523770000.0000000277
DOPDominican Peso41239.43991821400.0000242486
ISKIcelandic Krona88420.50340921820.0000113096
XAGSilver Ounce53.50355388340.0186903472
CRCCosta Rican Colon470447.50577432400.0000021256
SYPSyrian Pound427489.73059913600.0000023392
LYDLibyan Dinar1145.25517454020.0008731679
JMDJamaican Dollar108816.96578506400.0000091897
MURMauritian Rupee28599.61952067100.0000349655
GHSGhanaian Cedi3984.14464817640.0002509949
AOAAngolan Kwanza212366.71336754500.0000047088
UYUUruguayan Peso25868.81575555820.0000386566
AFNAfghan Afghani58864.88258141460.0000169881
LBPLebanese Pound1251192.05611316000.0000007992
XPFCFP Franc84449.26926308730.0000118414
TTDTrinidadian Dollar5590.43706350410.0001788769
TZSTanzanian Shilling1890083.50035872000.0000005291
ALLAlbanian Lek89801.45847386940.0000111357
XCDEast Caribbean Dollar2242.69458796150.0004458922
GTQGuatemalan Quetzal6210.14828049280.0001610268
NPRNepalese Rupee91716.13568026250.0000109032
BOBBolivian Bolíviano5733.12172135810.0001744250
ZWDZimbabwean Dollar300369.09128182600.0000033292
BBDBarbadian or Bajan Dollar1659.95629335080.0006024255
CUCCuban Convertible Peso829.97814667540.0012048510
LAKLao Kip7000007.96701982000.0000001429
BNDBruneian Dollar1130.75822504190.0008843623
BWPBotswana Pula8561.26695906800.0001168051
HNLHonduran Lempira19941.35957159850.0000501470
PYGParaguayan Guarani4741197.75492961000.0000002109
ETBEthiopian Birr22904.65082728070.0000436593
NADNamibian Dollar11122.81443365200.0000899053
PGKPapua New Guinean Kina2697.67752676470.0003706892
SDGSudanese Pound14948.76773966240.0000668951
MOPMacau Pataca6710.64459339780.0001490170
NIONicaraguan Cordoba26281.58664274670.0000380495
BMDBermudian Dollar829.97814667540.0012048510
KZTKazakhstani Tenge287444.98282152700.0000034789
PABPanamanian Balboa829.97814667540.0012048510
BAMBosnian Convertible Marka1384.11131185520.0007224852
GYDGuyanese Dollar173578.15610951100.0000057611
YERYemeni Rial207667.24693675800.0000048154
MGAMalagasy Ariary2756125.02310767000.0000003628
KYDCaymanian Dollar680.58377351220.0014693268
MZNMozambican Metical48250.37294702830.0000207252
RSDSerbian Dinar83529.11319291760.0000119719
SCRSeychellois Rupee11241.20361164990.0000889584
AMDArmenian Dram398875.02184236900.0000025071
SBDSolomon Islander Dollar6561.04857065310.0001524147
AZNAzerbaijan Manat1412.17126408160.0007081294
SLLSierra Leonean Leone6600160.67898753000.0000001515
TOPTongan Pa'anga1876.91699604350.0005327886
BZDBelizean Dollar1667.25553657670.0005997881
MWKMalawian Kwacha602133.17556278700.0000016608
GMDGambian Dalasi39880.74994376900.0000250748
BIFBurundian Franc1478808.85389048000.0000006762
SOSSomali Shilling481607.78200823200.0000020764
HTGHaitian Gourde56348.93982965530.0000177466
GNFGuinean Franc7542703.06319537000.0000001326
MVRMaldivian Rufiyaa12787.85558753740.0000781992
MNTMongolian Tughrik2040710.21172485000.0000004900
CDFCongolese Franc1337759.01709274000.0000007475
STDSao Tomean Dobra17382423.34933760000.0000000575
TJSTajikistani Somoni7818.39620492490.0001279035
KPWNorth Korean Won746987.23695768200.0000013387
MMKBurmese Kyat1199365.25140536000.0000008338
LSLBasotho Loti11122.81443365200.0000899053
LRDLiberian Dollar129037.47272575600.0000077497
KGSKyrgyzstani Som56621.99191418690.0000176610
GIPGibraltar Pound631.86509178310.0015826163
XPTPlatinum Ounce1.00000000001.0000000000
MDLMoldovan Leu13842.62885253030.0000722406
CUPCuban Peso21994.42088689800.0000454661
KHRCambodian Riel3367164.96272493000.0000002970
MKDMacedonian Denar43625.40547511680.0000229224
VUVNi-Vanuatu Vatu93086.80457633350.0000107427
MROMauritanian Ouguiya295308.51665019200.0000033863
ANGDutch Guilder1493.17105882800.0006697156
SZLSwazi Lilangeni11122.81443365200.0000899053
CVECape Verdean Escudo78036.41132355790.0000128145
SRDSurinamese Dollar6187.73536279590.0001616100
XPDPalladium Ounce0.92707089921.0786661525
SVCSalvadoran Colon7262.30878340970.0001376973
BSDBahamian Dollar829.97814667540.0012048510
XDRIMF Special Drawing Rights590.53696515170.0016933741
RWFRwandan Franc713887.40460131600.0000014008
AWGAruban or Dutch Guilder1485.66088254900.0006731011
DJFDjiboutian Franc147732.76507385600.0000067690
BTNBhutanese Ngultrum57055.13883683540.0000175269
KMFComorian Franc348158.13636474600.0000028723
WSTSamoan Tala2154.40263816850.0004641658
SPLSeborgan Luigino138.32969055920.0072291060
ERNEritrean Nakfa12449.67220013100.0000803234
FKPFalkland Island Pound631.86509178310.0015826163
SHPSaint Helenian Pound631.86509178310.0015826163
JEPJersey Pound631.86509178310.0015826163
TMTTurkmenistani Manat2904.97894793630.0003442366
TVDTuvaluan Dollar1117.38836802230.0008949440
IMPIsle of Man Pound631.86509178310.0015826163
GGPGuernsey Pound631.86509178310.0015826163
ZMWZambian Kwacha8190.92324179500.0001220864
AD