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:

2018-07-19 05:53 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 ERN ERN per Unit
USDUS Dollar0.066666666715.0000000000
EUREuro0.057262087317.4635618018
GBPBritish Pound0.051011405419.6034591247
INRIndian Rupee4.58856500150.2179330574
AUDAustralian Dollar0.089949082211.1174008218
CADCanadian Dollar0.087846288911.3835201575
SGDSingapore Dollar0.091185307710.9666790047
CHFSwiss Franc0.066633804615.0073976205
MYRMalaysian Ringgit0.27057944993.6957721676
JPYJapanese Yen7.52054685720.1329690538
CNYChinese Yuan Renminbi0.44933114582.2255301227
NZDNew Zealand Dollar0.098333351510.1694896473
THBThai Baht2.22657793540.4491196935
HUFHungarian Forint18.56762569300.0538571822
AEDEmirati Dirham0.24483333334.0844111641
HKDHong Kong Dollar0.52326491311.9110778784
MXNMexican Peso1.26019582480.7935274664
ZARSouth African Rand0.88545582721.1293618148
PHPPhilippine Piso3.56873991470.2802109495
SEKSwedish Krona0.59110621321.6917433411
IDRIndonesian Rupiah961.57642757300.0010399589
SARSaudi Arabian Riyal0.25000000004.0000000000
BRLBrazilian Real0.25672158763.8952703956
TRYTurkish Lira0.32068379273.1183365753
KESKenyan Shilling6.71424052590.1489371726
KRWSouth Korean Won75.45367222880.0132531654
EGPEgyptian Pound1.19333484150.8379877678
IQDIraqi Dinar79.44940945760.0125866260
NOKNorwegian Krone0.54525797191.8339942771
KWDKuwaiti Dinar0.020227283349.4381763246
RUBRussian Ruble4.20052998770.2380651972
DKKDanish Krone0.42680139542.3430101465
PKRPakistani Rupee8.56333558120.1167769254
ILSIsraeli Shekel0.24253486284.1231185838
PLNPolish Zloty0.24688030454.0505458793
QARQatari Riyal0.24266666674.1208791209
XAUGold Ounce0.000054497618349.4341462663
OMROmani Rial0.025633333339.0117035111
COPColombian Peso190.96114632010.0052366673
CLPChilean Peso43.53387344880.0229706185
TWDTaiwan New Dollar2.04327736560.4894098162
ARSArgentine Peso1.84169989000.5429766301
CZKCzech Koruna1.47971156830.6758073812
VNDVietnamese Dong1539.20189575540.0006496873
MADMoroccan Dirham0.63213706161.5819354072
JODJordanian Dinar0.047266666721.1565585331
BHDBahraini Dinar0.025066666739.8936170213
XOFCFA Franc37.56146698280.0266230283
LKRSri Lankan Rupee10.66581917470.0937574493
UAHUkrainian Hryvnia1.75094178790.5711212143
NGNNigerian Naira24.03742446970.0416017948
TNDTunisian Dinar0.17685479635.6543561204
UGXUgandan Shilling249.72662684320.0040043788
RONRomanian Leu0.26653176933.7518979541
BDTBangladeshi Taka5.61421995660.1781191346
PENPeruvian Sol0.21800142134.5871260566
GELGeorgian Lari0.16353292536.1149765304
XAFCentral African CFA Franc BEAC37.56146698280.0266230283
FJDFijian Dollar0.14002620267.1415205236
VEFVenezuelan Bolívar0.66583333331.5018773467
BYNBelarusian Ruble0.13249606317.5473940648
HRKCroatian Kuna0.42341698942.3617380147
UZSUzbekistani Som519.44083024490.0019251471
BGNBulgarian Lev0.11199490828.9289773659
DZDAlgerian Dinar7.89629064820.1266417416
IRRIranian Rial2899.77335530170.0003448545
DOPDominican Peso3.31644202010.3015279610
ISKIcelandic Krona7.12358546060.1403787468
XAGSilver Ounce0.0043177725231.6008999807
CRCCosta Rican Colon37.80432005510.0264520033
SYPSyrian Pound34.33391653940.0291257188
LYDLibyan Dinar0.091314228010.9511959046
JMDJamaican Dollar8.72536107230.1146084376
MURMauritian Rupee2.30531346720.4337804877
GHSGhanaian Cedi0.31974642493.1274782829
AOAAngolan Kwanza17.01189228190.0587824084
UYUUruguayan Peso2.08194443680.4803202152
AFNAfghan Afghani4.85726715120.2058770846
LBPLebanese Pound100.50000000000.0099502488
XPFCFP Franc6.83318463900.1463446479
TTDTrinidadian Dollar0.44832716262.2305139717
TZSTanzanian Shilling151.88887305480.0065837607
ALLAlbanian Lek7.21060908590.1386845394
XCDEast Caribbean Dollar0.18016464655.5504785189
GTQGuatemalan Quetzal0.49920750532.0031750112
NPRNepalese Rupee7.37611824000.1355726640
BOBBolivian Bolíviano0.45954346192.1760727393
ZWDZimbabwean Dollar24.12666666670.0414479138
BBDBarbadian or Bajan Dollar0.13333333337.5000000000
CUCCuban Convertible Peso0.066666666715.0000000000
LAKLao Kip560.33962386940.0017846320
BNDBruneian Dollar0.091185307710.9666790047
BWPBotswana Pula0.68537638031.4590523233
HNLHonduran Lempira1.59331517160.6276222168
PYGParaguayan Guarani380.46025273630.0026283955
ETBEthiopian Birr1.81845637860.5499169580
NADNamibian Dollar0.88545582721.1293618148
PGKPapua New Guinean Kina0.21767890174.5939224803
SDGSudanese Pound1.20074985110.8328129286
MOPMacau Pataca0.53896286051.8554154159
NIONicaraguan Cordoba2.11430699120.4729682133
BMDBermudian Dollar0.066666666715.0000000000
KZTKazakhstani Tenge22.97289468560.0435295601
PABPanamanian Balboa0.066666666715.0000000000
BAMBosnian Convertible Marka0.11199490828.9289773659
GYDGuyanese Dollar13.95147628780.0716770024
YERYemeni Rial16.68861379130.0599210943
MGAMalagasy Ariary225.03054931620.0044438411
KYDCaymanian Dollar0.054666619318.2926987812
MZNMozambican Metical3.87874671330.2578152362
RSDSerbian Dinar6.75619292490.1480123512
SCRSeychellois Rupee0.89952246311.1117009758
AMDArmenian Dram32.01964798930.0312308243
SBDSolomon Islander Dollar0.52144645161.9177424583
AZNAzerbaijan Manat0.11342823698.8161469109
SLLSierra Leonean Leone530.71945222010.0018842347
TOPTongan Pa'anga0.14982193766.6745899546
BZDBelizean Dollar0.13397054107.4643275468
MWKMalawian Kwacha48.39060497580.0206651684
GMDGambian Dalasi3.20072337880.3124293735
BIFBurundian Franc117.29629667800.0085254183
SOSSomali Shilling38.38646215860.0260508508
HTGHaitian Gourde4.52597382990.2209469249
GNFGuinean Franc601.09933740960.0016636185
MVRMaldivian Rufiyaa1.02753753470.9732004586
MNTMongolian Tughrik164.12589139460.0060928839
CDFCongolese Franc107.86601990760.0092707602
STDSao Tomean Dobra1403.43520306280.0007125373
TJSTajikistani Somoni0.62797306691.5924249824
KPWNorth Korean Won60.00097926700.0166663947
MMKBurmese Kyat95.61027780370.0104591266
LSLBasotho Loti0.88545582721.1293618148
LRDLiberian Dollar10.73697605450.0931360930
KGSKyrgyzstani Som4.54423405110.2200590878
GIPGibraltar Pound0.051011405419.6034591247
XPTPlatinum Ounce0.000082071812184.4580738890
MDLMoldovan Leu1.11065150280.9003724368
CUPCuban Peso1.76666666670.5660377358
KHRCambodian Riel269.97449255770.0037040536
MKDMacedonian Denar3.52071557610.2840331684
VUVNi-Vanuatu Vatu7.46056889510.1340380357
MROMauritanian Ouguiya23.70043253360.0421933228
ANGDutch Guilder0.11940974938.3745255780
SZLSwazi Lilangeni0.88545582721.1293618148
CVECape Verdean Escudo6.31429036380.1583709241
SRDSurinamese Dollar0.49714364472.0114910663
XPDPalladium Ounce0.000073389613625.9051348133
SVCSalvadoran Colon0.58333333331.7142857143
BSDBahamian Dollar0.066666666715.0000000000
XDRIMF Special Drawing Rights0.047586166821.0145104547
RWFRwandan Franc58.09018570890.0172146119
AWGAruban or Dutch Guilder0.11933333338.3798882682
DJFDjiboutian Franc11.86628444090.0842723773
BTNBhutanese Ngultrum4.58856500150.2179330574
KMFComorian Franc28.17110023710.0354973711
WSTSamoan Tala0.17149493175.8310761157
SPLSeborgan Luigino0.011111111190.0000003600
ERNEritrean Nakfa1.00000000001.0000000000
FKPFalkland Island Pound0.051011405419.6034591247
SHPSaint Helenian Pound0.051011405419.6034591247
JEPJersey Pound0.051011405419.6034591247
TMTTurkmenistani Manat0.23339074724.2846600045
TVDTuvaluan Dollar0.089949082211.1174008218
IMPIsle of Man Pound0.051011405419.6034591247
GGPGuernsey Pound0.051011405419.6034591247
ZMWZambian Kwacha0.66458100501.5047074660
AD