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 19:09 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 SVC SVC per Unit
USDUS Dollar0.11428571438.7500000000
EUREuro0.098148217310.1886720664
GBPBritish Pound0.087809440311.3882971695
INRIndian Rupee7.87875084020.1269236736
AUDAustralian Dollar0.15532864406.4379625964
CADCanadian Dollar0.15144715266.6029633634
SGDSingapore Dollar0.15658871256.3861563456
CHFSwiss Franc0.11416203318.7594795973
MYRMalaysian Ringgit0.46557616812.1478762628
JPYJapanese Yen12.85527594750.0777890731
CNYChinese Yuan Renminbi0.77424815511.2915755672
NZDNew Zealand Dollar0.16945619715.9012300358
THBThai Baht3.82221758650.2616282243
HUFHungarian Forint32.05773999070.0311937148
AEDEmirati Dirham0.41971428572.3825731790
HKDHong Kong Dollar0.89712140451.1146763359
MXNMexican Peso2.17541981880.4596813872
ZARSouth African Rand1.54812305360.6459434847
PHPPhilippine Piso6.12961311150.1631424336
SEKSwedish Krona1.01842033870.9819128330
IDRIndonesian Rupiah1659.28957937860.0006026676
SARSaudi Arabian Riyal0.42857142862.3333333333
BRLBrazilian Real0.44094211122.2678713930
TRYTurkish Lira0.55033211111.8170845930
KESKenyan Shilling11.51058590260.0868765507
KRWSouth Korean Won129.80647737080.0077037758
EGPEgyptian Pound2.04531433050.4889224043
IQDIraqi Dinar136.22890701430.0073405859
NOKNorwegian Krone0.93983400711.0640176802
KWDKuwaiti Dinar0.034641708028.8669369686
RUBRussian Ruble7.26556598100.1376355266
DKKDanish Krone0.73138257491.3672734823
PKRPakistani Rupee14.69086884500.0680694934
ILSIsraeli Shekel0.41621792592.4025875333
PLNPolish Zloty0.42594540892.3477186960
QARQatari Riyal0.41600000002.4038461538
XAUGold Ounce0.000093470210698.6002562773
OMROmani Rial0.043942857122.7568270481
COPColombian Peso329.46178446490.0030352534
CLPChilean Peso75.82028032480.0131890834
TWDTaiwan New Dollar3.50685100610.2851561125
ARSArgentine Peso3.17285533840.3151735246
CZKCzech Koruna2.54436156720.3930259020
VNDVietnamese Dong2634.57710203080.0003795676
MADMoroccan Dirham1.08325880420.9231404316
JODJordanian Dinar0.081028571412.3413258110
BHDBahraini Dinar0.042971428623.2712765957
XOFCFA Franc64.38101017810.0155325304
LKRSri Lankan Rupee18.28112040360.0547012425
UAHUkrainian Hryvnia3.00165530220.3331495123
NGNNigerian Naira41.42586740380.0241395066
TNDTunisian Dinar0.30249080173.3058856477
UGXUgandan Shilling427.71444869590.0023380085
RONRomanian Leu0.45685688122.1888692963
BDTBangladeshi Taka9.65214259980.1036039397
PENPeruvian Sol0.37428850142.6717358299
GELGeorgian Lari0.28000078773.5714185236
XAFCentral African CFA Franc BEAC64.38101017810.0155325304
FJDFijian Dollar0.24001968954.1663248632
VEFVenezuelan Bolívar1.14142857140.8760951189
BYNBelarusian Ruble0.22837302144.3788009369
HRKCroatian Kuna0.72583335991.3777267005
UZSUzbekistani Som890.22925827460.0011233061
BGNBulgarian Lev0.19196122795.2093853076
DZDAlgerian Dinar13.53677609620.0738728330
IRRIranian Rial4971.34241935740.0002011529
DOPDominican Peso5.68008384490.1760537392
ISKIcelandic Krona12.19227592950.0820191411
XAGSilver Ounce0.0074562806134.1151236496
CRCCosta Rican Colon64.83450086440.0154238868
SYPSyrian Pound58.85963506170.0169895719
LYDLibyan Dinar0.15769768526.3412471701
JMDJamaican Dollar15.01357655080.0666063810
MURMauritian Rupee3.92652775770.2546779398
GHSGhanaian Cedi0.54850179631.8231480858
AOAAngolan Kwanza29.16300944200.0342900139
UYUUruguayan Peso3.57020183140.2800962095
AFNAfghan Afghani8.32463092480.1201254457
LBPLebanese Pound172.28571428570.0058043118
XPFCFP Franc11.71219776890.0853810719
TTDTrinidadian Dollar0.77050934491.2978427927
TZSTanzanian Shilling260.43652250070.0038397072
ALLAlbanian Lek12.42254165470.0804988245
XCDEast Caribbean Dollar0.30885379503.2377779269
GTQGuatemalan Quetzal0.85535321051.1691076713
NPRNepalese Rupee12.66509197570.0789571842
BOBBolivian Bolíviano0.79006327351.2657214094
ZWDZimbabwean Dollar41.36000000000.0241779497
BBDBarbadian or Bajan Dollar0.22857142864.3750000000
CUCCuban Convertible Peso0.11428571438.7500000000
LAKLao Kip964.52305756120.0010367819
BNDBruneian Dollar0.15658871256.3861563456
BWPBotswana Pula1.18392013850.8446515669
HNLHonduran Lempira2.74541823510.3642432279
PYGParaguayan Guarani652.21538572630.0015332358
ETBEthiopian Birr3.16114182690.3163413902
NADNamibian Dollar1.54812305360.6459434847
PGKPapua New Guinean Kina0.37187815052.6890528488
SDGSudanese Pound2.05835357610.4858251816
MOPMacau Pataca0.92403504671.0822100348
NIONicaraguan Cordoba3.62005840990.2762386367
BMDBermudian Dollar0.11428571438.7500000000
KZTKazakhstani Tenge39.58801017730.0252601734
PABPanamanian Balboa0.11428571438.7500000000
BAMBosnian Convertible Marka0.19196122795.2093853076
GYDGuyanese Dollar23.91360571080.0418171986
YERYemeni Rial28.60704641290.0349564225
MGAMalagasy Ariary379.59450825340.0026343901
KYDCaymanian Dollar0.093714286410.6707316253
MZNMozambican Metical6.63559266550.1507024392
RSDSerbian Dinar11.57766587910.0863731956
SCRSeychellois Rupee1.54786979910.6460491707
AMDArmenian Dram54.89176850130.0182176677
SBDSolomon Islander Dollar0.89410019271.1184428861
AZNAzerbaijan Manat0.19445040695.1426994474
SLLSierra Leonean Leone908.66867468160.0011005111
TOPTongan Pa'anga0.25768844833.8806551339
BZDBelizean Dollar0.22962189634.3549853752
MWKMalawian Kwacha82.99742975850.0120485659
GMDGambian Dalasi5.48693640730.1822510643
BIFBurundian Franc203.83301814550.0049059765
SOSSomali Shilling66.32531851560.0150771986
HTGHaitian Gourde7.75890277410.1288842030
GNFGuinean Franc1037.68213310420.0009636862
MVRMaldivian Rufiyaa1.76255176900.5673592218
MNTMongolian Tughrik281.35657543330.0035542087
CDFCongolese Franc184.97018603060.0054062767
STDSao Tomean Dobra2409.98796218020.0004149398
TJSTajikistani Somoni1.07652564110.9289142421
KPWNorth Korean Won102.85720974860.0097222159
MMKBurmese Kyat163.91299250130.0061007977
LSLBasotho Loti1.54812305360.6459434847
LRDLiberian Dollar18.25769446520.0547714281
KGSKyrgyzstani Som7.79180967460.1283398904
GIPGibraltar Pound0.087809440311.3882971695
XPTPlatinum Ounce0.00014208437038.0731605694
MDLMoldovan Leu1.90586151110.5246970959
CUPCuban Peso3.02857142860.3301886792
KHRCambodian Riel463.69642418770.0021565834
MKDMacedonian Denar6.03463658080.1657100617
VUVNi-Vanuatu Vatu12.77549867440.0782748310
MROMauritanian Ouguiya40.62685897090.0246142583
ANGDutch Guilder0.20463443754.8867630110
SZLSwazi Lilangeni1.54812305360.6459434847
CVECape Verdean Escudo10.82280392210.0923974977
SRDSurinamese Dollar0.85198808561.1737253335
XPDPalladium Ounce0.00013101057632.9778139431
SVCSalvadoran Colon1.00000000001.0000000000
BSDBahamian Dollar0.11428571438.7500000000
XDRIMF Special Drawing Rights0.081594867212.2556728666
RWFRwandan Franc98.30332269620.0101725961
AWGAruban or Dutch Guilder0.20457142864.8882681564
DJFDjiboutian Franc20.31849452510.0492162448
BTNBhutanese Ngultrum7.87875084020.1269236736
KMFComorian Franc48.28575763360.0207100406
WSTSamoan Tala0.29393132403.4021552595
SPLSeborgan Luigino0.019047619052.5000002100
ERNEritrean Nakfa1.71428571430.5833333333
FKPFalkland Island Pound0.087809440311.3882971695
SHPSaint Helenian Pound0.087809440311.3882971695
JEPJersey Pound0.087809440311.3882971695
TMTTurkmenistani Manat0.40006221682.4996112052
TVDTuvaluan Dollar0.15532864406.4379625964
IMPIsle of Man Pound0.087809440311.3882971695
GGPGuernsey Pound0.087809440311.3882971695
ZMWZambian Kwacha1.13782002890.8788736133
AD