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:

2017-12-17 19:22 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per USD USD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.85089151041.1752379566
GBPBritish Pound0.75063784101.3322003573
INRIndian Rupee64.09471054690.0156019115
AUDAustralian Dollar1.30549065920.7659955228
CADCanadian Dollar1.28652673300.7772866077
SGDSingapore Dollar1.34809747120.7417861255
CHFSwiss Franc0.99091843321.0091647975
MYRMalaysian Ringgit4.08049580290.2450682584
JPYJapanese Yen112.64157454660.0088777168
CNYChinese Yuan Renminbi6.60918471070.1513045926
NZDNew Zealand Dollar1.42860666650.6999827338
THBThai Baht32.52213184100.0307482918
HUFHungarian Forint267.24347598770.0037419061
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.81155503540.1280154842
MXNMexican Peso19.11495379760.0523150624
ZARSouth African Rand12.90954684590.0774620528
PHPPhilippine Peso50.40516406670.0198392371
SEKSwedish Krona8.50328656130.1176015877
IDRIndonesian Rupiah13583.44632306100.0000736190
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real3.29499390830.3034906977
TRYTurkish Lira3.86116251950.2589893575
KESKenyan Shilling103.10001177680.0096993199
KRWSouth Korean Won1087.98924303410.0009191267
EGPEgyptian Pound17.83249037540.0560774171
IQDIraqi Dinar1184.99991852530.0008438819
NOKNorwegian Krone8.38171033000.1193073920
KWDKuwaiti Dinar0.30260001113.3046925424
RUBRussian Ruble58.81165646560.0170034320
DKKDanish Krone6.33397929450.1578786342
PKRPakistani Rupee109.80006210070.0091074630
ILSIsraeli Shekel3.51547035750.2844569569
PLNPolish Zloty3.58692550960.2787902892
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00079663681255.2771852870
OMROmani Rial0.38450000002.6007802341
COPColombian Peso2994.17850851670.0003339814
CLPChilean Peso636.76800000270.0015704307
TWDTaiwan New Dollar30.00939793170.0333228945
ARSArgentine Peso17.49061288080.0571735254
CZKCzech Koruna21.83720497900.0457934063
VNDVietnamese Dong22704.00476379500.0000440451
MADMoroccan Dirham9.46649613530.1056357057
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc558.14824250790.0017916387
LKRSri Lankan Rupee153.14976196870.0065295563
UAHUkrainian Hryvnia27.77099990810.0360087863
NGNNigerian Naira360.49982979020.0027739264
TNDTunisian Dinar2.50050012560.3999199959
UGXUgandan Shilling3609.99998912470.0002770083
RONRomanian Leu3.92882589220.2545289681
BDTBangladeshi Taka82.65500765370.0120984805
PENPeruvian Sol3.29460461750.3035265581
GELGeorgian Lari2.55970001080.3906707801
XAFCentral African CFA Franc BEAC558.14824250790.0017916387
FJDFijian Dollar2.07999992140.4807692489
VEFVenezuelan Bolívar9.98750000000.1001251564
BYNBelarusian Ruble2.02999997160.4926108443
HRKCroatian Kuna6.41165017940.1559660886
UZSUzbekistani Som8119.99999742040.0001231527
BGNBulgarian Lev1.66419914280.6008896257
DZDAlgerian Dinar115.87200164760.0086302125
IRRIranian Rial35623.99998270200.0000280710
DOPDominican Peso47.61000061090.0210039905
ISKIcelandic Krona105.45679999580.0094825559
XAGSilver Ounce0.062318009916.0467255229
CRCCosta Rican Colon567.66488419200.0017616027
SYPSyrian Pound515.22996809060.0019408809
LYDLibyan Dinar1.36599993730.7320644553
JMDJamaican Dollar124.65225327430.0080223179
MURMauritian Rupee34.36000187900.0291036073
GHSGhanaian Cedi4.51848922510.2213129102
AOAAngolan Kwanza165.92307788350.0060268892
UYUUruguayan Peso28.78998363470.0347343025
AFNAfghan Afghani69.30000323640.0144300138
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc101.53836639950.0098484941
TTDTrinidadian Dollar6.65450000780.1502742503
TZSTanzanian Shilling2235.50134967920.0004473269
ALLAlbanian Lek113.44999694970.0088144559
XCDEast Caribbean Dollar2.69828888830.3706052396
GTQGuatemalan Quetzal7.33750009520.1362861993
NPRNepalese Rupee103.03224720410.0097056992
BOBBolivian Bolíviano6.93395465720.1442178453
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8319.50679324210.0001201994
BNDBruneian Dollar1.34809747120.7417861255
BWPBotswana Pula10.28809626210.0971997126
HNLHonduran Lempira23.52799987810.0425025504
PYGParaguayan Guarani5645.99999998670.0001771165
ETBEthiopian Birr27.20919991490.0367522751
NADNamibian Dollar12.90954684590.0774620528
PGKPapua New Guinean Kina3.24557788690.3081115397
SDGSudanese Pound6.67630004900.1497835617
MOPMacau Pataca8.04590168640.1242868778
NIONicaraguan Cordoba30.79999923390.0324675333
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge335.51456154070.0029804966
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.66419914280.6008896257
GYDGuyanese Dollar204.61001002910.0048873464
YERYemeni Rial249.99997599520.0040000004
MGAMalagasy Ariary3239.91813040070.0003086498
KYDCaymanian Dollar0.82082272691.2182898539
MZNMozambican Metical59.61999874850.0167728954
RSDSerbian Dinar101.22306777490.0098791710
SCRSeychellois Rupee13.92799949040.0717978200
AMDArmenian Dram482.35998538340.0020731405
SBDSolomon Islander Dollar7.73990094480.1292006199
AZNAzerbaijan Manat1.70009994420.5882007134
SLLSierra Leonean Leone7679.99999998250.0001302083
TOPTongan Pa'anga2.29614254870.4355130306
BZDBelizean Dollar2.01530003530.4962040304
MWKMalawian Kwacha723.52005339620.0013821317
GMDGambian Dalasi47.51999664120.0210437725
BIFBurundian Franc1760.97998046340.0005678656
SOSSomali Shilling593.99616974380.0016835125
HTGHaitian Gourde63.40000152660.0157728703
GNFGuinean Franc8998.00000001660.0001111358
MVRMaldivian Rufiyaa15.67000006760.0638162090
MNTMongolian Tughrik2429.50000000090.0004116073
CDFCongolese Franc1570.50000001650.0006367399
STDSao Tomean Dobra20960.46579824200.0000477089
TJSTajikistani Somoni8.82310009020.1133388480
KPWNorth Korean Won899.92055746290.0011112092
MMKBurmese Kyat1364.00012596030.0007331378
LSLBasotho Loti12.90954684590.0774620528
LRDLiberian Dollar125.66000366190.0079579816
KGSKyrgyzstani Som69.74700164770.0143375339
GIPGibraltar Pound0.75063784101.3322003573
XPTPlatinum Ounce0.0011186869893.9051668523
MDLMoldovan Leu17.11299896260.0584351114
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4030.00000002590.0002481390
MKDMacedonian Denar52.25000000020.0191387560
VUVNi-Vanuatu Vatu106.72004308880.0093703111
MROMauritanian Ouguiya354.49999999980.0028208745
ANGDutch Guilder1.78250002880.5610098086
SZLSwazi Lilangeni12.90954684590.0774620528
CVECape Verdean Escudo93.82780685520.0106578213
SRDSurinamese Dollar7.42500019090.1346801312
XPDPalladium Ounce0.00097417921026.5051850830
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.70718357261.4140599962
RWFRwandan Franc843.24996092880.0011858880
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.33000502200.0056392036
BTNBhutanese Ngultrum64.09471054690.0156019115
KMFComorian Franc418.61118188090.0023888516
WSTSamoan Tala2.56865278030.3893091381
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.75063784101.3322003573
SHPSaint Helenian Pound0.75063784101.3322003573
JEPJersey Pound0.75063784101.3322003573
TMTTurkmenistani Manat3.50000000020.2857142857
TVDTuvaluan Dollar1.30549065920.7659955228
IMPIsle of Man Pound0.75063784101.3322003573
GGPGuernsey Pound0.75063784101.3322003573
ZMWZambian Kwacha10.03000168520.0997008806