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:

2018-06-23 08:05 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 JEP JEP per Unit
USDUS Dollar1.32634544980.7539513934
EUREuro1.13791044080.8788037829
GBPBritish Pound1.00000000001.0000000000
INRIndian Rupee90.03416237420.0111068951
AUDAustralian Dollar1.78219989280.5611042869
CADCanadian Dollar1.76126156940.5677748367
SGDSingapore Dollar1.80156913510.5550716764
CHFSwiss Franc1.31079263670.7628971753
MYRMalaysian Ringgit5.30907188630.1883568393
JPYJapanese Yen145.83403119720.0068571100
CNYChinese Yuan Renminbi8.62545081890.1159359691
NZDNew Zealand Dollar1.92046415470.5207074537
THBThai Baht43.70781079860.0228792058
HUFHungarian Forint370.29798300020.0027005278
AEDEmirati Dirham4.87100366440.2052964992
HKDHong Kong Dollar10.40685815100.0960904805
MXNMexican Peso26.58401268140.0376165936
ZARSouth African Rand17.83126634920.0560812665
PHPPhilippine Piso70.61020711660.0141622584
SEKSwedish Krona11.75560591280.0850657982
IDRIndonesian Rupiah18654.68260233870.0000536058
SARSaudi Arabian Riyal4.97379543670.2010537049
BRLBrazilian Real5.02090312680.1991673559
TRYTurkish Lira6.20695305690.1611096444
KESKenyan Shilling133.75073200000.0074765946
KRWSouth Korean Won1473.56739625780.0006786252
EGPEgyptian Pound23.67698622510.0422351050
IQDIraqi Dinar1571.70523353610.0006362516
NOKNorwegian Krone10.73989476520.0931107820
KWDKuwaiti Dinar0.40156671942.4902462077
RUBRussian Ruble83.71237403450.0119456653
DKKDanish Krone8.48154061110.1179031082
PKRPakistani Rupee161.26753028940.0062008763
ILSIsraeli Shekel4.78184484500.2091243092
PLNPolish Zloty4.91871405800.2033051705
QARQatari Riyal4.82789743720.2071295037
XAUGold Ounce0.0010449587956.9755812066
OMROmani Rial0.50997982541.9608618814
COPColombian Peso3868.01051677460.0002585308
CLPChilean Peso846.46344250130.0011813859
TWDTaiwan New Dollar40.21570324240.0248659086
ARSArgentine Peso35.82459031120.0279137875
CZKCzech Koruna29.34094853570.0340820611
VNDVietnamese Dong30360.13730811680.0000329379
MADMoroccan Dirham12.61269820650.0792851762
JODJordanian Dinar0.94037892391.0634011190
BHDBahraini Dinar0.49870588912.0051898761
XOFCFA Franc746.42031901100.0013397277
LKRSri Lankan Rupee210.81402698840.0047435174
UAHUkrainian Hryvnia34.83432428670.0287073173
NGNNigerian Naira477.46365643180.0020944002
TNDTunisian Dinar3.44897448530.2899412577
UGXUgandan Shilling5122.90780187570.0001952016
RONRomanian Leu5.30521584440.1884937445
BDTBangladeshi Taka111.66609123700.0089552700
PENPeruvian Sol4.33442683390.2307110117
GELGeorgian Lari3.26002454350.3067461569
XAFCentral African CFA Franc BEAC746.42031901100.0013397277
FJDFijian Dollar2.78045908470.3596528377
VEFVenezuelan Bolívar13.24687517980.0754895012
BYNBelarusian Ruble2.65278668530.3769620850
HRKCroatian Kuna8.39497852120.1191188277
UZSUzbekistani Som10464.86559885410.0000955578
BGNBulgarian Lev2.22555937740.4493252394
DZDAlgerian Dinar156.03322942500.0064088913
IRRIranian Rial56391.48982926330.0000177332
DOPDominican Peso65.62631540710.0152377898
ISKIcelandic Krona143.66438304550.0069606675
XAGSilver Ounce0.080482090512.4251245637
CRCCosta Rican Colon751.34846483830.0013309404
SYPSyrian Pound683.38919377800.0014632950
LYDLibyan Dinar1.80764481550.5532060234
JMDJamaican Dollar173.90798994810.0057501671
MURMauritian Rupee46.44197470750.0215322455
GHSGhanaian Cedi6.34943594110.1574943049
AOAAngolan Kwanza326.20771125100.0030655315
UYUUruguayan Peso42.06650512960.0237718821
AFNAfghan Afghani94.92330201890.0105348210
LBPLebanese Pound1999.46576556060.0005001336
XPFCFP Franc135.78883541630.0073643757
TTDTrinidadian Dollar8.94322563100.1118164789
TZSTanzanian Shilling3016.45681359820.0003315148
ALLAlbanian Lek143.80111939800.0069540488
XCDEast Caribbean Dollar3.58293623490.2791006969
GTQGuatemalan Quetzal9.92656512900.1007397813
NPRNepalese Rupee144.72991601640.0069094215
BOBBolivian Bolíviano9.16446375980.1091171318
ZWDZimbabwean Dollar480.00441827950.0020833142
BBDBarbadian or Bajan Dollar2.65269089960.3769756967
CUCCuban Convertible Peso1.32634544980.7539513934
LAKLao Kip11160.30725246490.0000896033
BNDBruneian Dollar1.80156913510.5550716764
BWPBotswana Pula13.69158983370.0730375371
HNLHonduran Lempira31.74223518400.0315037676
PYGParaguayan Guarani7531.36857608280.0001327780
ETBEthiopian Birr36.58255106170.0273354365
NADNamibian Dollar17.83126634920.0560812665
PGKPapua New Guinean Kina4.32336430910.2313013497
SDGSudanese Pound23.96316266430.0417307187
MOPMacau Pataca10.71906389560.0932917286
NIONicaraguan Cordoba42.04704731140.0237828828
BMDBermudian Dollar1.32634544980.7539513934
KZTKazakhstani Tenge450.89042737760.0022178337
PABPanamanian Balboa1.32634544980.7539513934
BAMBosnian Convertible Marka2.22555937740.4493252394
GYDGuyanese Dollar276.92234404820.0036111207
YERYemeni Rial331.79500978730.0030139091
MGAMalagasy Ariary4395.22996501400.0002275194
KYDCaymanian Dollar1.08885584370.9183952180
MZNMozambican Metical78.52075825340.0127354858
RSDSerbian Dinar134.42929638120.0074388547
SCRSeychellois Rupee18.01744746720.0555017575
AMDArmenian Dram639.55051567280.0015635981
SBDSolomon Islander Dollar10.44364744430.0957519875
AZNAzerbaijan Manat2.25478732820.4435008072
SLLSierra Leonean Leone10651.00191413450.0000938879
TOPTongan Pa'anga3.06184175680.3266008107
BZDBelizean Dollar2.66587251020.3751117115
MWKMalawian Kwacha971.76805051700.0010290521
GMDGambian Dalasi62.69289624470.0159507705
BIFBurundian Franc2356.84755498700.0004242956
SOSSomali Shilling768.36638390960.0013014625
HTGHaitian Gourde88.18156473520.0113402388
GNFGuinean Franc11985.91631531020.0000834313
MVRMaldivian Rufiyaa20.55894605410.0486406257
MNTMongolian Tughrik3250.31911056850.0003076621
CDFCongolese Franc2083.09508087740.0004800549
STDSao Tomean Dobra27915.67490985550.0000358222
TJSTajikistani Somoni12.06921284020.0828554449
KPWNorth Korean Won1193.78368676560.0008376727
MMKBurmese Kyat1837.04460556940.0005443526
LSLBasotho Loti17.83126634920.0560812665
LRDLiberian Dollar194.58137006020.0051392381
KGSKyrgyzstani Som90.51512324730.0110478776
GIPGibraltar Pound1.00000000001.0000000000
XPTPlatinum Ounce0.0015193129658.1922530666
MDLMoldovan Leu22.39496182540.0446529004
CUPCuban Peso35.14815441950.0284509960
KHRCambodian Riel5384.12595894300.0001857312
MKDMacedonian Denar70.07793359160.0142698272
VUVNi-Vanuatu Vatu147.57906898920.0067760287
MROMauritanian Ouguiya472.43866449030.0021166769
ANGDutch Guilder2.40408690420.4159583409
SZLSwazi Lilangeni17.83126634920.0560812665
CVECape Verdean Escudo125.47738430610.0079695636
SRDSurinamese Dollar9.89349851200.1010764795
XPDPalladium Ounce0.0013908236718.9984348855
SVCSalvadoran Colon11.60552268570.0861658735
BSDBahamian Dollar1.32634544980.7539513934
XDRIMF Special Drawing Rights0.93967756321.0641948251
RWFRwandan Franc1139.85476260130.0008773048
AWGAruban or Dutch Guilder2.37415835510.4212018958
DJFDjiboutian Franc236.12568841970.0042350327
BTNBhutanese Ngultrum90.03416237420.0111068951
KMFComorian Franc559.81523925820.0017863036
WSTSamoan Tala3.44830629010.2899974410
SPLSeborgan Luigino0.22105757414.5237083785
ERNEritrean Nakfa19.89518174690.0502634262
FKPFalkland Island Pound1.00000000001.0000000000
SHPSaint Helenian Pound1.00000000001.0000000000
JEPJersey Pound1.00000000001.0000000000
TMTTurkmenistani Manat4.64220907450.2154146838
TVDTuvaluan Dollar1.78219989280.5611042869
IMPIsle of Man Pound1.00000000001.0000000000
GGPGuernsey Pound1.00000000001.0000000000
ZMWZambian Kwacha13.37137975010.0747865978
AD