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:

2018-07-23 11:38 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 SPL SPL per Unit
USDUS Dollar6.00000002400.1666666660
EUREuro5.11996560550.1953138121
GBPBritish Pound4.56529337910.2190439731
INRIndian Rupee413.14373489180.0024204651
AUDAustralian Dollar8.10111764040.1234397579
CADCanadian Dollar7.88440544490.1268326454
SGDSingapore Dollar8.18082450450.1222370678
CHFSwiss Franc5.94700570120.1681518482
MYRMalaysian Ringgit24.38154521310.0410146277
JPYJapanese Yen666.40480341880.0015005894
CNYChinese Yuan Renminbi40.73146266690.0245510457
NZDNew Zealand Dollar8.80856731660.1135258396
THBThai Baht200.62091777970.0049845251
HUFHungarian Forint1670.01717252510.0005987962
AEDEmirati Dirham22.03500008810.0453823461
HKDHong Kong Dollar47.08686363290.0212373457
MXNMexican Peso114.60123841860.0087259092
ZARSouth African Rand81.08832280600.0123322319
PHPPhilippine Piso320.79156557320.0031172889
SEKSwedish Krona53.01836976090.0188613872
IDRIndonesian Rupiah86955.02280582850.0000115002
SARSaudi Arabian Riyal22.50000009000.0444444443
BRLBrazilian Real22.61042805640.0442273803
TRYTurkish Lira28.51607162170.0350679439
KESKenyan Shilling603.16029683340.0016579341
KRWSouth Korean Won6804.19397489480.0001469682
EGPEgyptian Pound107.42088797230.0093091764
IQDIraqi Dinar7123.65786687240.0001403773
NOKNorwegian Krone48.92529714190.0204393240
KWDKuwaiti Dinar1.81798655770.5500590726
RUBRussian Ruble378.74429414160.0026403038
DKKDanish Krone38.14991559320.0262123778
PKRPakistani Rupee773.61324088050.0012926356
ILSIsraeli Shekel21.84690092500.0457730826
PLNPolish Zloty22.12295039250.0452019275
QARQatari Riyal21.84000008740.0457875456
XAUGold Ounce0.0048722244205.2450613728
OMROmani Rial2.30700000920.4334633706
COPColombian Peso17219.86706049910.0000580725
CLPChilean Peso3964.15609292440.0002522605
TWDTaiwan New Dollar183.97428009030.0054355424
ARSArgentine Peso165.45944085480.0060437772
CZKCzech Koruna132.32293079050.0075572691
VNDVietnamese Dong138520.07666361200.0000072192
MADMoroccan Dirham56.63590273410.0176566445
JODJordanian Dinar4.25400001700.2350728717
BHDBahraini Dinar2.25600000900.4432624096
XOFCFA Franc3358.47727865210.0002977540
LKRSri Lankan Rupee957.13066009490.0010447894
UAHUkrainian Hryvnia158.43759895820.0063116331
NGNNigerian Naira2158.68496931170.0004632450
TNDTunisian Dinar15.84286849420.0631198826
UGXUgandan Shilling22411.77437678690.0000446194
RONRomanian Leu23.79401392060.0420273773
BDTBangladeshi Taka503.65002385780.0019855057
PENPeruvian Sol19.65091368360.0508882190
GELGeorgian Lari14.65635991600.0682297655
XAFCentral African CFA Franc BEAC3358.47727865210.0002977540
FJDFijian Dollar12.67418289390.0789005499
VEFVenezuelan Bolívar59.92500023970.0166875260
BYNBelarusian Ruble11.92369457250.0838666232
HRKCroatian Kuna37.86964356810.0264063748
UZSUzbekistani Som46731.61439211310.0000213988
BGNBulgarian Lev10.01378233010.0998623664
DZDAlgerian Dinar709.05215244960.0014103335
IRRIranian Rial262019.94470452500.0000038165
DOPDominican Peso297.68102706570.0033593004
ISKIcelandic Krona637.92522122390.0015675819
XAGSilver Ounce0.38682779852.5851296204
CRCCosta Rican Colon3390.37639448130.0002949525
SYPSyrian Pound3090.22361627550.0003236012
LYDLibyan Dinar8.22414375890.1215932052
JMDJamaican Dollar783.81360890730.0012758135
MURMauritian Rupee206.01863169510.0048539299
GHSGhanaian Cedi28.84110441620.0346727360
AOAAngolan Kwanza1522.38417700990.0006568644
UYUUruguayan Peso187.41142109960.0053358541
AFNAfghan Afghani437.41290591310.0022861694
LBPLebanese Pound9045.00003618000.0001105583
XPFCFP Franc610.97441592250.0016367297
TTDTrinidadian Dollar40.20706130340.0248712531
TZSTanzanian Shilling13671.27375094370.0000731461
ALLAlbanian Lek643.98657088810.0015528274
XCDEast Caribbean Dollar16.21459524970.0616728315
GTQGuatemalan Quetzal44.74726139960.0223477363
NPRNepalese Rupee664.12855383810.0015057326
BOBBolivian Bolíviano41.22722480990.0242558165
ZWDZimbabwean Dollar2171.40000868560.0004605324
BBDBarbadian or Bajan Dollar12.00000004800.0833333330
CUCCuban Convertible Peso6.00000002400.1666666660
LAKLao Kip50265.69312585940.0000198943
BNDBruneian Dollar8.18082450450.1222370678
BWPBotswana Pula61.94013385320.0161446212
HNLHonduran Lempira142.83508844830.0070010808
PYGParaguayan Guarani34279.89681710080.0000291716
ETBEthiopian Birr163.40481949040.0061197705
NADNamibian Dollar81.08832280600.0123322319
PGKPapua New Guinean Kina19.66546266370.0508505707
SDGSudanese Pound107.70612624120.0092845229
MOPMacau Pataca48.49946954180.0206187822
NIONicaraguan Cordoba189.40974630460.0052795594
BMDBermudian Dollar6.00000002400.1666666660
KZTKazakhstani Tenge2073.28210143230.0004823270
PABPanamanian Balboa6.00000002400.1666666660
BAMBosnian Convertible Marka10.01378233010.0998623664
GYDGuyanese Dollar1250.00250185120.0007999984
YERYemeni Rial1501.22717103670.0006661217
MGAMalagasy Ariary20087.06584457870.0000497833
KYDCaymanian Dollar4.91999941130.2032520568
MZNMozambican Metical348.33729312190.0028707808
RSDSerbian Dinar604.45550478280.0016543815
SCRSeychellois Rupee81.29490889380.0123008933
AMDArmenian Dram2883.70289250220.0003467764
SBDSolomon Islander Dollar46.97151937090.0212894966
AZNAzerbaijan Manat10.20713162460.0979707166
SLLSierra Leonean Leone47703.99398471740.0000209626
TOPTongan Pa'anga13.56458402130.0737213908
BZDBelizean Dollar12.01209329700.0832494367
MWKMalawian Kwacha4358.35053952660.0002294446
GMDGambian Dalasi288.25278515980.0034691772
BIFBurundian Franc10517.72604647470.0000950776
SOSSomali Shilling3447.24234059560.0002900869
HTGHaitian Gourde403.29030905020.0024796033
GNFGuinean Franc53897.30186907500.0000185538
MVRMaldivian Rufiyaa92.68455658070.0107892840
MNTMongolian Tughrik14790.51847487010.0000676109
CDFCongolese Franc9664.15610726200.0001034751
STDSao Tomean Dobra125749.90133821800.0000079523
TJSTajikistani Somoni56.52000202910.0176928515
KPWNorth Korean Won5400.03719495240.0001851839
MMKBurmese Kyat8682.22382441910.0001151779
LSLBasotho Loti81.08832280600.0123322319
LRDLiberian Dollar915.72565346270.0010920301
KGSKyrgyzstani Som409.41372460470.0024425170
GIPGibraltar Pound4.56529337910.2190439731
XPTPlatinum Ounce0.0072026694138.8374143620
MDLMoldovan Leu99.68719800270.0100313784
CUPCuban Peso159.00000063600.0062893082
KHRCambodian Riel24220.01792195630.0000412882
MKDMacedonian Denar314.68440535190.0031777870
VUVNi-Vanuatu Vatu670.14113693260.0014922230
MROMauritanian Ouguiya2135.02666058850.0004683782
ANGDutch Guilder10.79787987300.0926107728
SZLSwazi Lilangeni81.08832280600.0123322319
CVECape Verdean Escudo564.57860731250.0017712325
SRDSurinamese Dollar44.73086065210.0223559302
XPDPalladium Ounce0.0067039872149.1649620095
SVCSalvadoran Colon52.50000021000.0190476190
BSDBahamian Dollar6.00000002400.1666666660
XDRIMF Special Drawing Rights4.27366301790.2339913081
RWFRwandan Franc5202.69512381560.0001922081
AWGAruban or Dutch Guilder10.74000004300.0931098693
DJFDjiboutian Franc1068.10980206920.0009362333
BTNBhutanese Ngultrum413.14373489180.0024204651
KMFComorian Franc2518.85795898920.0003970053
WSTSamoan Tala15.46617771430.0646572164
SPLSeborgan Luigino1.00000000001.0000000000
ERNEritrean Nakfa90.00000036000.0111111111
FKPFalkland Island Pound4.56529337910.2190439731
SHPSaint Helenian Pound4.56529337910.2190439731
JEPJersey Pound4.56529337910.2190439731
TMTTurkmenistani Manat21.01603627630.0475827119
TVDTuvaluan Dollar8.10111764040.1234397579
IMPIsle of Man Pound4.56529337910.2190439731
GGPGuernsey Pound4.56529337910.2190439731
ZMWZambian Kwacha58.81273434490.0170031203
AD