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:

2018-06-20 00:07 UTC

All figures are based on live mid-market rates. These rates are not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per XPT XPT per Unit
USDUS Dollar866.85535218170.0011535950
EUREuro748.17198340840.0013365911
GBPBritish Pound658.07557713060.0015195823
INRIndian Rupee59148.33420307820.0000169066
AUDAustralian Dollar1173.19153602430.0008523757
CADCanadian Dollar1150.86192788630.0008689140
SGDSingapore Dollar1175.76773625060.0008505081
CHFSwiss Franc862.15672302670.0011598819
MYRMalaysian Ringgit3468.67396625330.0002882946
JPYJapanese Yen95428.84033738010.0000104790
CNYChinese Yuan Renminbi5622.28182213000.0001778637
NZDNew Zealand Dollar1255.75158500170.0007963358
THBThai Baht28388.12830386750.0000352260
HUFHungarian Forint241392.77887785600.0000041426
AEDEmirati Dirham3183.52628088710.0003141171
HKDHong Kong Dollar6804.31351687550.0001469656
MXNMexican Peso17800.49552936690.0000561782
ZARSouth African Rand11902.50801979900.0000840159
PHPPhilippine Piso46235.24320701810.0000216285
SEKSwedish Krona7711.33135372470.0001296793
IDRIndonesian Rupiah12077208.43664110000.0000000828
SARSaudi Arabian Riyal3250.70757068120.0003076253
BRLBrazilian Real3244.38637667470.0003082247
TRYTurkish Lira4113.58974614140.0002430967
KESKenyan Shilling87716.37638391290.0000114004
KRWSouth Korean Won962295.42499898100.0000010392
EGPEgyptian Pound15495.86439148920.0000645333
IQDIraqi Dinar1028768.86680273000.0000009720
NOKNorwegian Krone7096.07481819880.0001409230
KWDKuwaiti Dinar262.70830508110.0038065032
RUBRussian Ruble55347.25120601250.0000180677
DKKDanish Krone5576.71761944180.0001793170
PKRPakistani Rupee105410.73714440500.0000094867
ILSIsraeli Shekel3148.78325694890.0003175830
PLNPolish Zloty3225.70459476680.0003100098
QARQatari Riyal3155.35348194120.0003169217
XAUGold Ounce0.68012266001.4703230149
OMROmani Rial333.30588291380.0030002471
COPColombian Peso2543757.90661705000.0000003931
CLPChilean Peso554916.73593670200.0000018021
TWDTaiwan New Dollar26172.15729298410.0000382085
ARSArgentine Peso24057.95304331240.0000415663
CZKCzech Koruna19335.67758398740.0000517179
VNDVietnamese Dong19794183.11590380000.0000000505
MADMoroccan Dirham8274.20919490810.0001208575
JODJordanian Dinar614.60044469680.0016270733
BHDBahraini Dinar325.93761242030.0030680718
XOFCFA Franc490768.64970054500.0000020376
LKRSri Lankan Rupee138696.75510252700.0000072100
UAHUkrainian Hryvnia22955.81386370430.0000435619
NGNNigerian Naira312615.45230544500.0000031988
TNDTunisian Dinar2259.25739163220.0004426233
UGXUgandan Shilling3337840.10842436000.0000002996
RONRomanian Leu3494.64171316620.0002861524
BDTBangladeshi Taka73106.34249368280.0000136787
PENPeruvian Sol2851.52028458860.0003506901
GELGeorgian Lari2131.86543865050.0004690728
XAFCentral African CFA Franc BEAC490768.64970054500.0000020376
FJDFijian Dollar1807.40874873760.0005532783
VEFVenezuelan Bolívar8657.71782991430.0001155039
BYNBelarusian Ruble1737.04023387760.0005756919
HRKCroatian Kuna5528.00032195010.0001808972
UZSUzbekistani Som6834837.08130375000.0000001463
BGNBulgarian Lev1463.29721028610.0006833882
DZDAlgerian Dinar102279.26696639600.0000097772
IRRIranian Rial36709181.05190120000.0000000272
DOPDominican Peso42928.66029386400.0000232945
ISKIcelandic Krona93361.75907913960.0000107110
XAGSilver Ounce53.12215760300.0188245366
CRCCosta Rican Colon492627.94828054900.0000020299
SYPSyrian Pound446502.94937538700.0000022396
LYDLibyan Dinar1178.52347244920.0008485194
JMDJamaican Dollar113944.72272938100.0000087762
MURMauritian Rupee30594.39210086730.0000326857
GHSGhanaian Cedi4096.86777023130.0002440889
AOAAngolan Kwanza213778.64080808300.0000046777
UYUUruguayan Peso27400.36399576970.0000364959
AFNAfghan Afghani61932.12930993980.0000161467
LBPLebanese Pound1306784.44341385000.0000007652
XPFCFP Franc89280.66627386560.0000112006
TTDTrinidadian Dollar5819.01461743510.0001718504
TZSTanzanian Shilling1970989.90506616000.0000005074
ALLAlbanian Lek94306.75787178340.0000106037
XCDEast Caribbean Dollar2341.96569853370.0004269917
GTQGuatemalan Quetzal6495.99659083130.0001539410
NPRNepalese Rupee95080.94723148070.0000105174
BOBBolivian Bolíviano5983.33272075560.0001671309
ZWDZimbabwean Dollar313714.95195454200.0000031876
BBDBarbadian or Bajan Dollar1733.71070436330.0005767975
CUCCuban Convertible Peso866.85535218170.0011535950
LAKLao Kip7286953.14376111000.0000001372
BNDBruneian Dollar1175.76773625060.0008505081
BWPBotswana Pula9052.54963986490.0001104661
HNLHonduran Lempira20787.56340795510.0000481057
PYGParaguayan Guarani4927225.89958174000.0000002030
ETBEthiopian Birr23903.53560070910.0000418348
NADNamibian Dollar11902.50801979900.0000840159
PGKPapua New Guinean Kina2821.25796315000.0003544518
SDGSudanese Pound15627.02976737940.0000639917
MOPMacau Pataca7008.44292242940.0001426850
NIONicaraguan Cordoba27358.77316623250.0000365513
BMDBermudian Dollar866.85535218170.0011535950
KZTKazakhstani Tenge295855.61992397700.0000033800
PABPanamanian Balboa866.85535218170.0011535950
BAMBosnian Convertible Marka1463.29721028610.0006833882
GYDGuyanese Dollar180795.86549967700.0000055311
YERYemeni Rial216877.19830044300.0000046109
MGAMalagasy Ariary2896171.99234263000.0000003453
KYDCaymanian Dollar711.04703652500.0014063767
MZNMozambican Metical51471.14964099190.0000194284
RSDSerbian Dinar88325.75527633180.0000113217
SCRSeychellois Rupee11828.67799851770.0000845403
AMDArmenian Dram418292.39327909700.0000023907
SBDSolomon Islander Dollar6848.87914805460.0001460093
AZNAzerbaijan Manat1474.71862837480.0006780955
SLLSierra Leonean Leone6915491.98804546000.0000001446
TOPTongan Pa'anga1960.60754337530.0005100460
BZDBelizean Dollar1745.61772086390.0005728631
MWKMalawian Kwacha627120.84856721800.0000015946
GMDGambian Dalasi40899.84711176800.0000244500
BIFBurundian Franc1538496.19809509000.0000006500
SOSSomali Shilling495679.78933837300.0000020174
HTGHaitian Gourde57583.84080054090.0000173660
GNFGuinean Franc7833420.34773694000.0000001277
MVRMaldivian Rufiyaa13356.28283010940.0000748711
MNTMongolian Tughrik2101867.46574439000.0000004758
CDFCongolese Franc1384257.06025416000.0000007224
STDSao Tomean Dobra18207568.22596840000.0000000549
TJSTajikistani Somoni7884.74087561060.0001268272
KPWNorth Korean Won780190.11886337900.0000012817
MMKBurmese Kyat1187470.24435638000.0000008421
LSLBasotho Loti11902.50801979900.0000840159
LRDLiberian Dollar121796.04663855200.0000082104
KGSKyrgyzstani Som59213.91349832480.0000168879
GIPGibraltar Pound658.07557713060.0015195823
XPTPlatinum Ounce1.00000000001.0000000000
MDLMoldovan Leu14581.15626992140.0000685817
CUPCuban Peso22971.66683281390.0000435319
KHRCambodian Riel3517051.44746536000.0000002843
MKDMacedonian Denar45989.76499404040.0000217440
VUVNi-Vanuatu Vatu95270.16749023700.0000104965
MROMauritanian Ouguiya309086.88456720100.0000032353
ANGDutch Guilder1560.17399078530.0006409542
SZLSwazi Lilangeni11902.50801979900.0000840159
CVECape Verdean Escudo82500.92460707610.0000121211
SRDSurinamese Dollar6468.67296295490.0001545912
XPDPalladium Ounce0.89249554651.1204537702
SVCSalvadoran Colon7584.98433158950.0001318394
BSDBahamian Dollar866.85535218170.0011535950
XDRIMF Special Drawing Rights615.29298436630.0016252420
RWFRwandan Franc744650.51370177600.0000013429
AWGAruban or Dutch Guilder1551.67108040520.0006444665
DJFDjiboutian Franc154285.82188350300.0000064815
BTNBhutanese Ngultrum59148.33420307820.0000169066
KMFComorian Franc368076.48727534400.0000027168
WSTSamoan Tala2229.74494809700.0004484818
SPLSeborgan Luigino144.47589145240.0069215700
ERNEritrean Nakfa13002.83028272490.0000769063
FKPFalkland Island Pound658.07557713060.0015195823
SHPSaint Helenian Pound658.07557713060.0015195823
JEPJersey Pound658.07557713060.0015195823
TMTTurkmenistani Manat3033.99402285900.0003295985
TVDTuvaluan Dollar1173.19153602430.0008523757
IMPIsle of Man Pound658.07557713060.0015195823
GGPGuernsey Pound658.07557713060.0015195823
ZMWZambian Kwacha8649.32075797830.0001156160
AD