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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:

Mid-market rates as of 2017-02-27 02:46 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.05687022190.9461899666
EUREuro1.00000000001.0000000000
GBPBritish Pound0.85097002961.1751295172
INRIndian Rupee70.51883778260.0141806081
AUDAustralian Dollar1.37497501840.7272859409
CADCanadian Dollar1.38527457680.7218785480
SGDSingapore Dollar1.48426316670.6737349700
CHFSwiss Franc1.06482251730.9391236415
MYRMalaysian Ringgit4.69567229250.2129620505
JPYJapanese Yen118.51949138300.0084374307
CNYChinese Yuan Renminbi7.26265412290.1376907096
NZDNew Zealand Dollar1.46903465340.6807191360
THBThai Baht36.86273803710.0271276648
HUFHungarian Forint308.55979320750.0032408629
AEDEmirati Dirham3.88135589980.2576419235
HKDHong Kong Dollar8.20261693810.1219123126
MXNMexican Peso20.97778972940.0476694644
ZARSouth African Rand13.65359624350.0732407772
PHPPhilippine Peso53.13409391080.0188203078
SEKSwedish Krona9.54714045250.1047434051
IDRIndonesian Rupiah14099.27817300830.0000709256
SARSaudi Arabian Riyal3.96387099430.2522786441
BRLBrazilian Real3.28784903430.3041502178
TRYTurkish Lira3.80262679050.2629761097
KESKenyan Shilling109.49163763220.0091331176
KRWSouth Korean Won1195.82757876270.0008362410
EGPEgyptian Pound16.64553658700.0600761648
IQDIraqi Dinar1242.86496377160.0008045926
NOKNorwegian Krone8.84443608940.1130654334
KWDKuwaiti Dinar0.32234195253.1022955348
RUBRussian Ruble61.42119418700.0162810250
DKKDanish Krone7.43371909030.1345221669
PKRPakistani Rupee110.78641374930.0090263776
ILSIsraeli Shekel3.89798248400.2565429691
PLNPolish Zloty4.31484547680.2317580097
QARQatari Riyal3.84795759930.2598781234
XAUGold Ounce0.00084097711189.0930494179
OMROmani Rial0.40689503502.4576362793
COPColombian Peso3054.50997017430.0003273848
CLPChilean Peso683.53192166320.0014629895
TWDTaiwan New Dollar32.45846513000.0308086040
ARSArgentine Peso16.35580456970.0611403735
CZKCzech Koruna27.02742478890.0369994555
VNDVietnamese Dong24112.79830934830.0000414718
MADMoroccan Dirham10.67127471520.0937095171
JODJordanian Dinar0.74879217771.3354840364
BHDBahraini Dinar0.39849134072.5094648188
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee161.76444707080.0061818281
UAHUkrainian Hryvnia28.45620304500.0351417228
NGNNigerian Naira332.64934528390.0030061686
TNDTunisian Dinar2.42002095840.4132195618
UGXUgandan Shilling3783.59009753020.0002642992
RONRomanian New Leu4.52329371320.2210778392
BDTBangladeshi Taka84.20573498600.0118756757
PENPeruvian Sol3.43879044730.2907999238
GELGeorgian Lari2.72395740470.3671129359
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.18630481910.4573927621
VEFVenezuelan Bolivar10.56346907690.0946658709
BYNBelarusian Ruble1.97634732010.5059839381
HRKCroatian Kuna7.42237178320.1347278241
UZSUzbekistani Som3547.73481085320.0002818700
BGNBulgarian Lev1.95544249020.5113932038
DZDAlgerian Dinar116.63599274090.0085736828
IRRIranian Rial34247.00574926280.0000291996
DOPDominican Peso49.68807019920.0201255552
ISKIcelandic Krona114.46400785240.0087363707
XAGSilver Ounce0.057492527717.3935646832
CRCCosta Rican Colon592.58212612450.0016875298
SYPSyrian Pound226.52979513890.0044144303
LYDLibyan Dinar1.47961829650.6758499826
JMDJamaican Dollar134.96618049160.0074092635
MURMauritian Rupee37.48650704180.0266762651
GHSGhanaian Cedi4.83512917370.2068197072
AOAAngolan Kwanza175.17950594690.0057084303
UYUUruguayan Peso29.89351352320.0334520731
AFNAfghan Afghani70.60204296390.0141638961
LBPLebanese Pound1596.44315901630.0006263925
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.16551768760.1395572579
TZSTanzanian Shilling2360.50785698120.0004236376
ALLAlbanian Lek135.06726433620.0074037185
XCDEast Caribbean Dollar2.85354960230.3504407280
GTQGuatemalan Quetzal7.77063776350.1286895658
NPRNepalese Rupee113.00902926580.0088488505
BOBBolivian Bolíviano7.30259075460.1369377025
ZWDZimbabwean Dollar382.48133332120.0026145067
BBDBarbadian or Bajan Dollar2.11374044390.4730949833
CUCCuban Convertible Peso1.05687022190.9461899666
LAKLao or Laotian Kip8560.42622665950.0001168166
BNDBruneian Dollar1.48426316670.6737349700
BWPBotswana Pula10.98527658360.0910309351
HNLHonduran Lempira24.88411595000.0401862779
PYGParaguayan Guarani5851.02191886800.0001709103
ETBEthiopian Birr24.04323631990.0415917386
NADNamibian Dollar13.65359624350.0732407772
PGKPapua New Guinean Kina3.35779751370.2978142654
SDGSudanese Pound6.77453853370.1476115303
MOPMacau Pataca8.44869544630.1183614685
NIONicaraguan Cordoba31.22111166550.0320296090
BMDBermudian Dollar1.05687022190.9461899666
KZTKazakhstani Tenge329.41033046160.0030357275
PABPanamanian Balboa1.05687022190.9461899666
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar219.27950852960.0045603896
YERYemeni Rial264.37553105100.0037824983
MGAMalagasy Ariary3279.15073670720.0003049570
KYDCaymanian Dollar0.86663372041.1538900188
MZNMozambican Metical74.11816755860.0134919687
RSDSerbian Dinar124.02891382720.0080626361
SCRSeychellois Rupee14.32414494810.0698121950
AMDArmenian Dram514.46231944180.0019437770
SBDSolomon Islander Dollar8.24070348490.1213488632
AZNAzerbaijani New Manat1.88752609390.5297940003
SLLSierra Leonean Leone7886.54886839200.0001267982
TOPTongan Pa'anga2.33639226860.4280103189
BZDBelizean Dollar2.13017272410.4694455002
MWKMalawian Kwacha765.45971706420.0013064045
GMDGambian Dalasi46.92816852640.0213091632
BIFBurundian Franc1796.48176430920.0005566436
SOSSomali Shilling609.96272938060.0016394444
HTGHaitian Gourde68.71769828330.0145522918
GNFGuinean Franc9878.21499152370.0001012329
MVRMaldivian Rufiyaa16.28636928470.0614010393
MNTMongolian Tughrik2619.38688093430.0003817687
CDFCongolese Franc1378.21478006420.0007255763
STDSao Tomean Dobra24552.25107136150.0000407295
TJSTajikistani Somoni8.42441817400.1187025596
KPWNorth Korean Won138.70114148470.0072097460
MMKBurmese Kyat1453.28193543240.0006880977
LSLBasotho Loti13.65359624350.0732407772
LRDLiberian Dollar99.34578099340.0100658527
KGSKyrgyzstani Som73.04885929600.0136894677
GIPGibraltar Pound0.85097002961.1751295172
XPTPlatinum Ounce0.0010272350973.4871159195
MDLMoldovan Leu21.19076702840.0471903636
CUPCuban Peso28.00706088150.0357052818
KHRCambodian Riel4282.64130781640.0002335008
MKDMacedonian Denar61.61382427420.0162301239
VUVNi-Vanuatu Vatu116.23972995260.0086029106
MROMauritanian Ouguiya379.38989411800.0026358109
ANGDutch Guilder1.89179769130.5285977484
SZLSwazi Lilangeni13.65359624350.0732407772
CVECape Verdean Escudo110.49654867930.0090500564
SRDSurinamese Dollar7.97141569920.1254482312
XPDPalladium Ounce0.0013637933733.2489557168
SVCSalvadoran Colon9.24761444200.1081359962
BSDBahamian Dollar1.05687022190.9461899666
XDRIMF Special Drawing Rights0.78129130801.2799323246
RWFRwandan Franc871.62480604920.0011472826
AWGAruban or Dutch Guilder1.89179769730.5285977467
DJFDjiboutian Franc188.93668001660.0052927785
BTNBhutanese Ngultrum70.51883778260.0141806081
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.66561326360.3751481933
SPLSeborgan Luigino0.17614503705.6771397996
ERNEritrean Nakfa16.20182101920.0617214570
FKPFalkland Island Pound0.85097002961.1751295172
SHPSaint Helenian Pound0.85097002961.1751295172
JEPJersey Pound0.85097002961.1751295172
TMTTurkmenistani Manat3.69904577680.2703399905
TVDTuvaluan Dollar1.37497501840.7272859409
IMPIsle of Man Pound0.85097002961.1751295172
GGPGuernsey Pound0.85097002961.1751295172
ZMWZambian Kwacha10.10366825750.0989739543
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