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:

2018-10-20 20:27 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
EUREuro0.86754234541.1526814862
GBPBritish Pound0.76495234091.3072709848
INRIndian Rupee73.34473363430.0136342441
AUDAustralian Dollar1.40330911290.7126013726
CADCanadian Dollar1.30857421870.7641905103
SGDSingapore Dollar1.37693800250.7262491108
CHFSwiss Franc0.99496066801.0050648555
MYRMalaysian Ringgit4.15445305110.2407055725
JPYJapanese Yen112.46797894920.0088914197
CNYChinese Yuan Renminbi6.92192945600.1444683894
NZDNew Zealand Dollar1.51544649700.6598715309
THBThai Baht32.62008398710.0306559603
HUFHungarian Forint281.67157352060.0035502340
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.83397472970.1276491225
MXNMexican Peso19.31926490600.0517618038
ZARSouth African Rand14.44359655850.0692348333
PHPPhilippine Piso53.73118913160.0186111645
SEKSwedish Krona8.99436723780.1111806949
IDRIndonesian Rupiah15178.22388530950.0000658839
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real3.71052555320.2695036015
TRYTurkish Lira5.64338230170.1771986987
KESKenyan Shilling100.99172672870.0099018012
KRWSouth Korean Won1130.21462661700.0008847877
EGPEgyptian Pound17.88339205350.0559178033
IQDIraqi Dinar1188.61903231320.0008413125
NOKNorwegian Krone8.21803717760.1216835576
KWDKuwaiti Dinar0.30386322513.2909543419
RUBRussian Ruble65.66865778650.0152279647
DKKDanish Krone6.47809642490.1543663346
PKRPakistani Rupee134.03123087990.0074609477
ILSIsraeli Shekel3.65650571400.2734851463
PLNPolish Zloty3.72442963490.2684974877
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00081520221226.6895256171
OMROmani Rial0.38450000002.6007802341
COPColombian Peso3072.81425256820.0003254346
CLPChilean Peso679.10666513410.0014725227
TWDTaiwan New Dollar30.90444906130.0323578006
ARSArgentine Peso36.49309953960.0274024408
CZKCzech Koruna22.39034852550.0446621007
VNDVietnamese Dong23331.30350437530.0000428609
MADMoroccan Dirham9.46476363450.1056550421
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc569.07047426150.0017572516
LKRSri Lankan Rupee171.79489047730.0058208949
UAHUkrainian Hryvnia28.18011114360.0354860204
NGNNigerian Naira363.50014047370.0027510306
TNDTunisian Dinar2.83457052370.3527871301
UGXUgandan Shilling3786.16791165970.0002641193
RONRomanian Leu4.05298388020.2467317980
BDTBangladeshi Taka83.79189730800.0119343282
PENPeruvian Sol3.34985038380.2985207951
GELGeorgian Lari2.70260000210.3700140602
XAFCentral African CFA Franc BEAC569.07047426150.0017572516
FJDFijian Dollar2.15000009520.4651162585
VEFVenezuelan Bolívar9.98750000000.1001251564
BYNBelarusian Ruble2.12742467940.4700518940
HRKCroatian Kuna6.48050022110.1543090758
UZSUzbekistani Som8219.99999999980.0001216545
BGNBulgarian Lev1.69676534540.5893566855
DZDAlgerian Dinar119.37726417460.0083768045
IRRIranian Rial41980.74046998320.0000238204
DOPDominican Peso50.04416492730.0199823496
ISKIcelandic Krona117.14999389630.0085360653
XAGSilver Ounce0.068335322814.6337202932
CRCCosta Rican Colon593.30574381000.0016854716
SYPSyrian Pound514.63297232830.0019431324
LYDLibyan Dinar1.38687564010.7210451832
JMDJamaican Dollar130.24818887160.0076776499
MURMauritian Rupee35.01679918010.0285577215
GHSGhanaian Cedi4.87935250980.2049452254
AOAAngolan Kwanza303.67497615960.0032929944
UYUUruguayan Peso32.97829646330.0303229732
AFNAfghan Afghani75.84675437320.0131844798
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc103.52533954620.0096594709
TTDTrinidadian Dollar6.76953316850.1477206737
TZSTanzanian Shilling2293.12700624930.0004360857
ALLAlbanian Lek108.55000305200.0092123443
XCDEast Caribbean Dollar2.69428912700.3711554153
GTQGuatemalan Quetzal7.70365595450.1298084969
NPRNepalese Rupee117.90165931710.0084816448
BOBBolivian Bolíviano6.88322177080.1452808050
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8522.56913824510.0001173355
BNDBruneian Dollar1.37693800250.7262491108
BWPBotswana Pula10.70660019070.0934003308
HNLHonduran Lempira24.02022304720.0416315868
PYGParaguayan Guarani5980.70015948650.0001672045
ETBEthiopian Birr27.95999908430.0357653803
NADNamibian Dollar14.44359655850.0692348333
PGKPapua New Guinean Kina3.34487602740.2989647424
SDGSudanese Pound18.06629943830.0553516786
MOPMacau Pataca8.06899397160.1239311869
NIONicaraguan Cordoba32.01649856590.0312338964
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge365.56221541450.0027355125
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.69676534540.5893566855
GYDGuyanese Dollar209.33392725560.0047770565
YERYemeni Rial249.63142804840.0040059059
MGAMalagasy Ariary3452.35808732140.0002896571
KYDCaymanian Dollar0.81967809051.2199911302
MZNMozambican Metical60.37223348060.0165639060
RSDSerbian Dinar102.95923777280.0097125816
SCRSeychellois Rupee13.87322194820.0720813091
AMDArmenian Dram483.79998779280.0020669699
SBDSolomon Islander Dollar8.09060053290.1236002193
AZNAzerbaijan Manat1.70000004750.5882352777
SLLSierra Leonean Leone8501.05798735280.0001176324
TOPTongan Pa'anga2.34513333010.4264149877
BZDBelizean Dollar2.01282626400.4968138671
MWKMalawian Kwacha729.00389410950.0013717348
GMDGambian Dalasi49.49999999980.0202020202
BIFBurundian Franc1759.09942421050.0005684727
SOSSomali Shilling580.00000301170.0017241379
HTGHaitian Gourde70.78317152100.0141276518
GNFGuinean Franc9043.19014543070.0001105804
MVRMaldivian Rufiyaa15.65056698310.0638954487
MNTMongolian Tughrik2543.80108624460.0003931125
CDFCongolese Franc1568.82024352680.0006374217
STDSao Tomean Dobra21299.99933610000.0000469484
TJSTajikistani Somoni9.42449951190.1061064302
KPWNorth Korean Won898.56126788330.0011128902
MMKBurmese Kyat1588.19552283110.0006296454
LSLBasotho Loti14.44359655850.0692348333
LRDLiberian Dollar156.74228132490.0063798995
KGSKyrgyzstani Som69.32510375960.0144247891
GIPGibraltar Pound0.76495234091.3072709848
XPTPlatinum Ounce0.0012033550831.0099679646
MDLMoldovan Leu16.98336652220.0588811411
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4050.41941789580.0002468880
MKDMacedonian Denar53.42016780900.0187195219
VUVNi-Vanuatu Vatu113.54886899950.0088067808
MROMauritanian Ouguiya358.08990595100.0027925948
ANGDutch Guilder1.78526099720.5601421874
SZLSwazi Lilangeni14.44359655850.0692348333
CVECape Verdean Escudo95.66389442730.0104532646
SRDSurinamese Dollar7.41684342340.1348282474
XPDPalladium Ounce0.00092586061080.0762015362
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71926920391.3903000359
RWFRwandan Franc869.98342902580.0011494472
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.77906074190.0056249594
BTNBhutanese Ngultrum73.34473363430.0136342441
KMFComorian Franc426.80285569620.0023430021
WSTSamoan Tala2.66104011950.3757929062
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.76495234091.3072709848
SHPSaint Helenian Pound0.76495234091.3072709848
JEPJersey Pound0.76495234091.3072709848
TMTTurkmenistani Manat3.49999999980.2857142857
TVDTuvaluan Dollar1.40330911290.7126013726
IMPIsle of Man Pound0.76495234091.3072709848
GGPGuernsey Pound0.76495234091.3072709848
ZMWZambian Kwacha11.84505022760.0844234495
AD