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:

2018-08-20 11:25 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 USD USD per Unit
USDUS Dollar1.00000000001.0000000000
EUREuro0.87586694261.1417259305
GBPBritish Pound0.78359689371.2761663657
INRIndian Rupee69.79238071680.0143282116
AUDAustralian Dollar1.36882198440.7305551864
CADCanadian Dollar1.30730751530.7649309656
SGDSingapore Dollar1.37177739960.7289812475
CHFSwiss Franc0.99543238311.0045885758
MYRMalaysian Ringgit4.10016245770.2438927751
JPYJapanese Yen110.60064153330.0090415389
CNYChinese Yuan Renminbi6.86073191880.1457570434
NZDNew Zealand Dollar1.51071444900.6619384627
THBThai Baht33.06619892840.0302423633
HUFHungarian Forint283.51590991090.0035271389
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.84973689750.1273928048
MXNMexican Peso18.91531993040.0528671999
ZARSouth African Rand14.54698482620.0687427678
PHPPhilippine Piso53.38852441230.0187306169
SEKSwedish Krona9.18603189210.1088609327
IDRIndonesian Rupiah14597.40010598870.0000685053
SARSaudi Arabian Riyal3.75000000000.2666666667
BRLBrazilian Real3.91223903220.2556081036
TRYTurkish Lira6.11805984610.1634505097
KESKenyan Shilling100.86698428340.0099140468
KRWSouth Korean Won1122.45855075120.0008909015
EGPEgyptian Pound17.90460460790.0558515545
IQDIraqi Dinar1191.77143084270.0008390871
NOKNorwegian Krone8.46670610010.1181096861
KWDKuwaiti Dinar0.30368622733.2928724127
RUBRussian Ruble67.14537013390.0148930596
DKKDanish Krone6.53274956660.1530749020
PKRPakistani Rupee122.72138182620.0081485393
ILSIsraeli Shekel3.66137509200.2731214298
PLNPolish Zloty3.76753639690.2654254384
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00084246711186.9899726648
OMROmani Rial0.38450000002.6007802341
COPColombian Peso3033.03112972090.0003297032
CLPChilean Peso665.34962577550.0015029692
TWDTaiwan New Dollar30.79242357140.0324755211
ARSArgentine Peso29.85861638660.0334911701
CZKCzech Koruna22.52000352860.0444049664
VNDVietnamese Dong23231.47918866310.0000430450
MADMoroccan Dirham9.53614347470.1048641941
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc574.53105207960.0017405500
LKRSri Lankan Rupee160.50842661890.0062302025
UAHUkrainian Hryvnia27.88303499510.0358641016
NGNNigerian Naira360.97506111530.0027702745
TNDTunisian Dinar2.76693696460.3614104740
UGXUgandan Shilling3732.20626847270.0002679380
RONRomanian Leu4.07332868010.2454994621
BDTBangladeshi Taka83.87856505480.0119219970
PENPeruvian Sol3.31072912080.3020482690
GELGeorgian Lari2.55107988700.3919908605
XAFCentral African CFA Franc BEAC574.53105207960.0017405500
FJDFijian Dollar2.11069558370.4737774636
VEFVenezuelan Bolívar9.98750000000.1001251564
BYNBelarusian Ruble2.04547015600.4888851578
HRKCroatian Kuna6.49949507960.1538581056
UZSUzbekistani Som7804.36843284290.0001281334
BGNBulgarian Lev1.71304684240.5837551988
DZDAlgerian Dinar119.28390839530.0083833605
IRRIranian Rial41983.92093640550.0000238186
DOPDominican Peso49.88757325430.0200450720
ISKIcelandic Krona107.56541521480.0092966684
XAGSilver Ounce0.067972269814.7118818151
CRCCosta Rican Colon566.97963886220.0017637318
SYPSyrian Pound515.01136281360.0019417047
LYDLibyan Dinar1.39062546630.7191008825
JMDJamaican Dollar136.16106009440.0073442436
MURMauritian Rupee34.75564086810.0287723079
GHSGhanaian Cedi4.81837804450.2075387175
AOAAngolan Kwanza268.18855376170.0037287199
UYUUruguayan Peso31.46140631330.0317849746
AFNAfghan Afghani72.65698029830.0137633025
LBPLebanese Pound1507.50000000000.0006633499
XPFCFP Franc104.51872823580.0095676633
TTDTrinidadian Dollar6.73567073670.1484633141
TZSTanzanian Shilling2282.96892731390.0004380261
ALLAlbanian Lek110.02601188730.0090887599
XCDEast Caribbean Dollar2.70218638470.3700706974
GTQGuatemalan Quetzal7.48376485270.1336225843
NPRNepalese Rupee112.19125200220.0089133509
BOBBolivian Bolíviano6.90632818170.1447947410
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8505.37093477660.0001175728
BNDBruneian Dollar1.37177739960.7289812475
BWPBotswana Pula10.75733264230.0929598473
HNLHonduran Lempira23.89375879960.0418519333
PYGParaguayan Guarani5752.08231266050.0001738501
ETBEthiopian Birr27.54621871670.0363026232
NADNamibian Dollar14.54698482620.0687427678
PGKPapua New Guinean Kina3.25931934790.3068125253
SDGSudanese Pound18.04745578520.0554094722
MOPMacau Pataca8.08522900440.1236823347
NIONicaraguan Cordoba31.79554236570.0314509496
BMDBermudian Dollar1.00000000001.0000000000
KZTKazakhstani Tenge361.08002475820.0027694692
PABPanamanian Balboa1.00000000001.0000000000
BAMBosnian Convertible Marka1.71304684240.5837551988
GYDGuyanese Dollar208.53661023060.0047953211
YERYemeni Rial250.33371324820.0039946677
MGAMalagasy Ariary3316.54573781670.0003015185
KYDCaymanian Dollar0.82005673271.2194278275
MZNMozambican Metical59.67420914800.0167576582
RSDSerbian Dinar103.34176779040.0096766295
SCRSeychellois Rupee13.58537405610.0736085732
AMDArmenian Dram483.13093774520.0020698323
SBDSolomon Islander Dollar7.82335036290.1278224742
AZNAzerbaijan Manat1.69667074750.5893895451
SLLSierra Leonean Leone8334.84354656600.0001199783
TOPTongan Pa'anga2.27481482860.4395962201
BZDBelizean Dollar2.00844993110.4978964048
MWKMalawian Kwacha727.13343115480.0013752634
GMDGambian Dalasi48.17159694570.0207591208
BIFBurundian Franc1764.36111122420.0005667774
SOSSomali Shilling575.64836482670.0017371716
HTGHaitian Gourde67.30191438540.0148584184
GNFGuinean Franc9024.88318816500.0001108048
MVRMaldivian Rufiyaa15.41118430810.0648879398
MNTMongolian Tughrik2466.55224953620.0004054242
CDFCongolese Franc1617.48565867970.0006182435
STDSao Tomean Dobra21258.55246231190.0000470399
TJSTajikistani Somoni9.41999988490.1061571138
KPWNorth Korean Won899.99542084420.0011111168
MMKBurmese Kyat1515.99962763560.0006596308
LSLBasotho Loti14.54698482620.0687427678
LRDLiberian Dollar154.25553687990.0064827495
KGSKyrgyzstani Som69.45562699080.0143976816
GIPGibraltar Pound0.78359689371.2761663657
XPTPlatinum Ounce0.0012596508793.8708092751
MDLMoldovan Leu16.60888689810.0602087308
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4050.92497330000.0002468572
MKDMacedonian Denar53.82936734050.0185772200
VUVNi-Vanuatu Vatu112.87902201080.0088590420
MROMauritanian Ouguiya357.44974952840.0027975960
ANGDutch Guilder1.79266869170.5578275588
SZLSwazi Lilangeni14.54698482620.0687427678
CVECape Verdean Escudo96.58184776260.0103539125
SRDSurinamese Dollar7.45679314180.1341059060
XPDPalladium Ounce0.0010907288916.8181861522
SVCSalvadoran Colon8.75000000000.1142857143
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71990929961.3890638731
RWFRwandan Franc876.66074492350.0011406921
AWGAruban or Dutch Guilder1.79000000000.5586592179
DJFDjiboutian Franc177.99462025420.0056181473
BTNBhutanese Ngultrum69.79238071680.0143282116
KMFComorian Franc430.89828905970.0023207333
WSTSamoan Tala2.61340285110.3826428825
SPLSeborgan Luigino0.16666666606.0000000240
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.78359689371.2761663657
SHPSaint Helenian Pound0.78359689371.2761663657
JEPJersey Pound0.78359689371.2761663657
TMTTurkmenistani Manat3.50000025580.2857142648
TVDTuvaluan Dollar1.36882198440.7305551864
IMPIsle of Man Pound0.78359689371.2761663657
GGPGuernsey Pound0.78359689371.2761663657
ZMWZambian Kwacha10.23967909540.0976593105
AD