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:

2018-07-17 13:50 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 ANG ANG per Unit
USDUS Dollar0.55444480101.8036060546
EUREuro0.47398996562.1097493041
GBPBritish Pound0.42111012522.3746757442
INRIndian Rupee37.94784329850.0263519587
AUDAustralian Dollar0.75010146871.3331529689
CADCanadian Dollar0.73080554381.3683530571
SGDSingapore Dollar0.75541389661.3237776065
CHFSwiss Franc0.55211917541.8112031688
MYRMalaysian Ringgit2.24101991450.4462253965
JPYJapanese Yen62.48598376710.0160035890
CNYChinese Yuan Renminbi3.71503664450.2691763489
NZDNew Zealand Dollar0.81585373321.2257099028
THBThai Baht18.46455887350.0541578061
HUFHungarian Forint153.08083379560.0065324964
AEDEmirati Dirham2.03619853160.4911112470
HKDHong Kong Dollar4.35172656710.2297938495
MXNMexican Peso10.46329770120.0955721636
ZARSouth African Rand7.33312058800.1363675925
PHPPhilippine Piso29.61329945010.0337686114
SEKSwedish Krona4.88297360420.2047932430
IDRIndonesian Rupiah7972.53681236400.0001254306
SARSaudi Arabian Riyal2.07916800370.4809616146
BRLBrazilian Real2.14745874030.4656666884
TRYTurkish Lira2.66973054540.3745696365
KESKenyan Shilling55.68536546540.0179580396
KRWSouth Korean Won625.08174448920.0015997908
EGPEgyptian Pound9.92323878750.1007735500
IQDIraqi Dinar660.30383127220.0015144543
NOKNorwegian Krone4.50120269920.2221628455
KWDKuwaiti Dinar0.16809370485.9490627619
RUBRussian Ruble34.64078920180.0288677026
DKKDanish Krone3.53308808560.2830385136
PKRPakistani Rupee67.41449266200.0148336057
ILSIsraeli Shekel2.01210654590.4969915744
PLNPolish Zloty2.03675449450.4909771908
QARQatari Riyal2.01817907560.4954961688
XAUGold Ounce0.00045006372221.9077379192
OMROmani Rial0.21318402604.6907829769
COPColombian Peso1595.92166052220.0006265972
CLPChilean Peso361.79262882180.0027640143
TWDTaiwan New Dollar16.94689911710.0590078452
ARSArgentine Peso15.23401771490.0656425651
CZKCzech Koruna12.26426486120.0815377042
VNDVietnamese Dong12797.29686550260.0000781415
MADMoroccan Dirham5.24398729600.1906945886
JODJordanian Dinar0.39310136392.5438731377
BHDBahraini Dinar0.20847124524.7968246133
XOFCFA Franc310.91703582770.0032162921
LKRSri Lankan Rupee88.65015480810.0112802962
UAHUkrainian Hryvnia14.55884412280.0686867715
NGNNigerian Naira200.15495976020.0049961290
TNDTunisian Dinar1.46132516460.6843103946
UGXUgandan Shilling2056.27256043390.0004863169
RONRomanian Leu2.20846278150.4528036462
BDTBangladeshi Taka46.74580019360.0213922961
PENPeruvian Sol1.81114472850.5521369906
GELGeorgian Lari1.36100484780.7347512403
XAFCentral African CFA Franc BEAC310.91703582770.0032162921
FJDFijian Dollar1.16162446230.8608634137
VEFVenezuelan Bolívar5.53751744980.1805863384
BYNBelarusian Ruble1.09580345460.9125724105
HRKCroatian Kuna3.50338770880.2854380055
UZSUzbekistani Som4318.29303080520.0002315730
BGNBulgarian Lev0.92704379431.0786976906
DZDAlgerian Dinar65.52020431860.0152624677
IRRIranian Rial24063.37052857050.0000415569
DOPDominican Peso27.53412343110.0363185704
ISKIcelandic Krona58.96541017640.0169590951
XAGSilver Ounce0.035606672428.0846238355
CRCCosta Rican Colon314.71161494020.0031775122
SYPSyrian Pound285.58483972720.0035015864
LYDLibyan Dinar0.76133897491.3134753808
JMDJamaican Dollar72.46939317270.0137989288
MURMauritian Rupee19.12375311930.0522909909
GHSGhanaian Cedi2.65610942550.3764905129
AOAAngolan Kwanza140.58211247200.0071132805
UYUUruguayan Peso17.37801309440.0575439778
AFNAfghan Afghani40.19415125420.0248792416
LBPLebanese Pound835.82553748650.0011964219
XPFCFP Franc56.56204839390.0176796992
TTDTrinidadian Dollar3.73380640060.2678232058
TZSTanzanian Shilling1263.14529712310.0007916746
ALLAlbanian Lek59.62661894270.0167710331
XCDEast Caribbean Dollar1.49836873120.6673924643
GTQGuatemalan Quetzal4.15402738400.2407302378
NPRNepalese Rupee61.00115810230.0163931314
BOBBolivian Bolíviano3.83214249630.2609506303
ZWDZimbabwean Dollar200.65357347690.0049837139
BBDBarbadian or Bajan Dollar1.10888960200.9018030273
CUCCuban Convertible Peso0.55444480101.8036060546
LAKLao Kip4666.90807771360.0002142746
BNDBruneian Dollar0.75541389661.3237776065
BWPBotswana Pula5.67236817080.1762932112
HNLHonduran Lempira13.28228929740.0752882261
PYGParaguayan Guarani3165.31021658510.0003159248
ETBEthiopian Birr15.28242293200.0654346503
NADNamibian Dollar7.33312058800.1363675925
PGKPapua New Guinean Kina1.80311655210.5545953193
SDGSudanese Pound9.98124874500.1001878648
MOPMacau Pataca4.48227836410.2231008248
NIONicaraguan Cordoba17.59828726700.0568237116
BMDBermudian Dollar0.55444480101.8036060546
KZTKazakhstani Tenge190.46148821080.0052504053
PABPanamanian Balboa0.55444480101.8036060546
BAMBosnian Convertible Marka0.92704379431.0786976906
GYDGuyanese Dollar116.31313394530.0085974814
YERYemeni Rial138.77518376600.0072058993
MGAMalagasy Ariary1879.15902110830.0005321529
KYDCaymanian Dollar0.45464514612.1995175987
MZNMozambican Metical32.46113256290.0308060724
RSDSerbian Dinar55.90939958900.0178860801
SCRSeychellois Rupee7.52073886620.1329656591
AMDArmenian Dram266.56892228370.0037513750
SBDSolomon Islander Dollar4.33322386710.2307750605
AZNAzerbaijan Manat0.94333601571.0600676571
SLLSierra Leonean Leone4447.74558757390.0002248330
TOPTongan Pa'anga1.26366025750.7913519430
BZDBelizean Dollar1.11531785330.8966053911
MWKMalawian Kwacha402.21300320070.0024862448
GMDGambian Dalasi26.51290556380.0377174806
BIFBurundian Franc987.12971144050.0010130381
SOSSomali Shilling319.87811166690.0031261908
HTGHaitian Gourde37.64161273700.0265663431
GNFGuinean Franc5033.41837433060.0001986721
MVRMaldivian Rufiyaa8.57168406920.1166631892
MNTMongolian Tughrik1364.17983341790.0007330412
CDFCongolese Franc891.64383180790.0011215240
STDSao Tomean Dobra11628.50891476430.0000859955
TJSTajikistani Somoni5.22287339270.1914654874
KPWNorth Korean Won499.01104312020.0020039637
MMKBurmese Kyat792.24192516060.0012622407
LSLBasotho Loti7.33312058800.1363675925
LRDLiberian Dollar88.89754847190.0112489041
KGSKyrgyzstani Som37.83638098360.0264295890
GIPGibraltar Pound0.42111012522.3746757442
XPTPlatinum Ounce0.00067812981474.6438350553
MDLMoldovan Leu9.24762197510.1081359081
CUPCuban Peso14.69278722610.0680606058
KHRCambodian Riel2248.44854254140.0004447511
MKDMacedonian Denar29.13887289940.0343184173
VUVNi-Vanuatu Vatu61.87391020200.0161619008
MROMauritanian Ouguiya197.33853599160.0050674340
ANGDutch Guilder1.00000000001.0000000000
SZLSwazi Lilangeni7.33312058800.1363675925
CVECape Verdean Escudo52.26687350040.0191325773
SRDSurinamese Dollar4.13310764960.2419486945
XPDPalladium Ounce0.00060785011645.1424764674
SVCSalvadoran Colon4.85139200860.2061264062
BSDBahamian Dollar0.55444480101.8036060546
XDRIMF Special Drawing Rights0.39453475362.5346309569
RWFRwandan Franc482.12046710310.0020741704
AWGAruban or Dutch Guilder0.99245619381.0076011478
DJFDjiboutian Franc98.68958056210.0101327819
BTNBhutanese Ngultrum37.94784329850.0263519587
KMFComorian Franc233.18777687080.0042883894
WSTSamoan Tala1.43566177350.6965428894
SPLSeborgan Luigino0.092407466510.8216363709
ERNEritrean Nakfa8.31667201480.1202404036
FKPFalkland Island Pound0.42111012522.3746757442
SHPSaint Helenian Pound0.42111012522.3746757442
JEPJersey Pound0.42111012522.3746757442
TMTTurkmenistani Manat1.94111927970.5151666930
TVDTuvaluan Dollar0.75010146871.3331529689
IMPIsle of Man Pound0.42111012522.3746757442
GGPGuernsey Pound0.42111012522.3746757442
ZMWZambian Kwacha5.58257627590.1791287661
AD