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:

2017-10-23 15:08 UTC

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

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.17513482050.8509661892
EUREuro1.00000000001.0000000000
GBPBritish Pound0.89159355371.1215872926
INRIndian Rupee76.40797751630.0130876387
AUDAustralian Dollar1.50506767150.6644219519
CADCanadian Dollar1.48575389860.6730589776
SGDSingapore Dollar1.60135199890.6244723213
CHFSwiss Franc1.15810105310.8634825064
MYRMalaysian Ringgit4.98023856160.2007935940
JPYJapanese Yen133.60856590390.0074845501
CNYChinese Yuan Renminbi7.80269032840.1281609237
NZDNew Zealand Dollar1.68753098060.5925817135
THBThai Baht38.99770006580.0256425378
HUFHungarian Forint308.04768040860.0032462507
AEDEmirati Dirham4.31626224100.2316819378
HKDHong Kong Dollar9.17062014680.1090438797
MXNMexican Peso22.36561698040.0447114873
ZARSouth African Rand16.11930928650.0620373976
PHPPhilippine Peso60.54342474690.0165170703
SEKSwedish Krona9.63192228070.1038214357
IDRIndonesian Rupiah15908.96254420540.0000628577
SARSaudi Arabian Riyal4.40689324860.2269172280
BRLBrazilian Real3.77018302990.2652391123
TRYTurkish Lira4.36455464480.2291184511
KESKenyan Shilling121.87877651500.0082048740
KRWSouth Korean Won1327.66114515950.0007532042
EGPEgyptian Pound20.73936101370.0482174933
IQDIraqi Dinar1377.45449839720.0007259768
NOKNorwegian Krone9.39488122030.1064409412
KWDKuwaiti Dinar0.35541967342.8135752604
RUBRussian Ruble67.51175906440.0148122344
DKKDanish Krone7.44362217260.1343431970
PKRPakistani Rupee123.77461148710.0080792013
ILSIsraeli Shekel4.10548964190.2435763057
PLNPolish Zloty4.22305797690.2367952336
QARQatari Riyal4.43921045020.2252652834
XAUGold Ounce0.00092186441084.7582845810
OMROmani Rial0.45196942852.2125390280
COPColombian Peso3457.22243673460.0002892495
CLPChilean Peso741.48336566680.0013486479
TWDTaiwan New Dollar35.56537013290.0281172387
ARSArgentine Peso20.34881803770.0491429034
CZKCzech Koruna25.63479682410.0390094763
VNDVietnamese Dong26704.17792699420.0000374473
MADMoroccan Dirham11.09552015580.0901264642
JODJordanian Dinar0.83273564771.2008612851
BHDBahraini Dinar0.44329771512.2558203346
XOFCFA Franc655.95699996490.0015244902
LKRSri Lankan Rupee180.62656649270.0055362842
UAHUkrainian Hryvnia31.25004396700.0319999550
NGNNigerian Naira423.09679144960.0023635254
TNDTunisian Dinar2.91443979990.3431191133
UGXUgandan Shilling4302.22746080050.0002324377
RONRomanian Leu4.59687362260.2175391542
BDTBangladeshi Taka97.12183598930.0102963457
PENPeruvian Sol3.80524929660.2627948715
GELGeorgian Lari2.93724048750.3404556094
XAFCentral African CFA Franc BEAC655.95699996490.0015244902
FJDFijian Dollar2.41844862270.4134882133
VEFVenezuelan Bolívar11.73766936910.0851957888
BYNBelarusian Ruble2.31489422560.4319851805
HRKCroatian Kuna7.50689645530.1332108423
UZSUzbekistani Som9481.22394838620.0001054716
BGNBulgarian Lev1.95649265060.5111187101
DZDAlgerian Dinar134.99223697720.0074078334
IRRIranian Rial40363.05260933980.0000247751
DOPDominican Peso56.16042969510.0178061316
ISKIcelandic Krona123.91725143750.0080699014
XAGSilver Ounce0.069468010114.3951150897
CRCCosta Rican Colon670.16017632380.0014921806
SYPSyrian Pound605.48357263480.0016515725
LYDLibyan Dinar1.61964146910.6174205953
JMDJamaican Dollar149.43529414410.0066918595
MURMauritian Rupee40.09451816410.0249410654
GHSGhanaian Cedi5.14981356500.1941817869
AOAAngolan Kwanza194.99956321070.0051282166
UYUUruguayan Peso34.75979062270.0287688729
AFNAfghan Afghani80.14959364640.0124766696
LBPLebanese Pound1774.08506428550.0005636708
XPFCFP Franc119.33174223660.0083800000
TTDTrinidadian Dollar7.93214168160.1260693568
TZSTanzanian Shilling2639.66390391070.0003788361
ALLAlbanian Lek133.63078559000.0074833056
XCDEast Caribbean Dollar3.17286451980.3151726126
GTQGuatemalan Quetzal8.62892648510.1158892710
NPRNepalese Rupee122.19308559810.0081837691
BOBBolivian Bolíviano8.12181924440.1231251238
ZWDZimbabwean Dollar425.28129154020.0023513849
BBDBarbadian or Bajan Dollar2.35026964100.4254830946
CUCCuban Convertible Peso1.17513482050.8509661892
LAKLao Kip9791.96164019270.0001021246
BNDBruneian Dollar1.60135199890.6244723213
BWPBotswana Pula12.22412408150.0818054523
HNLHonduran Lempira27.58732371670.0362485325
PYGParaguayan Guarani6625.51684845990.0001509316
ETBEthiopian Birr31.86454985540.0313828378
NADNamibian Dollar16.11930928650.0620373976
PGKPapua New Guinean Kina3.77975535310.2645673877
SDGSudanese Pound7.87836235090.1269299323
MOPMacau Pataca9.44573875110.1058678444
NIONicaraguan Cordoba35.85161706850.0278927446
BMDBermudian Dollar1.17513482050.8509661892
KZTKazakhstani Tenge394.73262544850.0025333604
PABPanamanian Balboa1.17513482050.8509661892
BAMBosnian Convertible Marka1.95582999990.5112918812
GYDGuyanese Dollar243.91428232560.0040998009
YERYemeni Rial294.10143453640.0034001874
MGAMalagasy Ariary3631.60347677980.0002753605
KYDCaymanian Dollar0.96361055871.0377636390
MZNMozambican Metical71.72922564570.0139413188
RSDSerbian Dinar119.27589018560.0083839240
SCRSeychellois Rupee16.02114061880.0624175284
AMDArmenian Dram566.33849768420.0017657285
SBDSolomon Islander Dollar9.08449720060.1100776386
AZNAzerbaijan Manat1.99600155950.5010016126
SLLSierra Leonean Leone8999.54477048700.0001111167
TOPTongan Pa'anga2.56817053950.3893822410
BZDBelizean Dollar2.35103861340.4253439286
MWKMalawian Kwacha853.09937151950.0011721964
GMDGambian Dalasi55.73820725290.0179410148
BIFBurundian Franc2059.88781241690.0004854633
SOSSomali Shilling681.95595375540.0014663704
HTGHaitian Gourde74.32987518780.0134535407
GNFGuinean Franc10583.69501357340.0000944850
MVRMaldivian Rufiyaa18.09484498270.0552643585
MNTMongolian Tughrik2886.57953771730.0003464308
CDFCongolese Franc1840.96758835980.0005431926
STDSao Tomean Dobra24552.70522399390.0000407287
TJSTajikistani Somoni10.32529901250.0968494955
KPWNorth Korean Won152.79374804570.0065447704
MMKBurmese Kyat1604.90453858720.0006230900
LSLBasotho Loti16.11930928650.0620373976
LRDLiberian Dollar139.51061743570.0071679132
KGSKyrgyzstani Som80.57887179800.0124102011
GIPGibraltar Pound0.89159355371.1215872926
XPTPlatinum Ounce0.0012811964780.5204702607
MDLMoldovan Leu20.37229502200.0490862713
CUPCuban Peso31.14107274330.0321119317
KHRCambodian Riel4772.94166692920.0002095144
MKDMacedonian Denar61.39961844430.0162867462
VUVNi-Vanuatu Vatu127.30773666630.0078549822
MROMauritanian Ouguiya415.90637217590.0024043873
ANGDutch Guilder2.10206775790.4757220581
SZLSwazi Lilangeni16.11930928650.0620373976
CVECape Verdean Escudo110.39687086680.0090582278
SRDSurinamese Dollar8.74490992140.1143522356
XPDPalladium Ounce0.0012180728820.9689682625
SVCSalvadoran Colon10.28242967940.0972532788
BSDBahamian Dollar1.17513482050.8509661892
XDRIMF Special Drawing Rights0.83461785721.1981531324
RWFRwandan Franc992.52679708570.0010075295
AWGAruban or Dutch Guilder2.10349132870.4754001057
DJFDjiboutian Franc209.99960310040.0047619138
BTNBhutanese Ngultrum76.40797751630.0130876387
KMFComorian Franc491.96774997370.0020326536
WSTSamoan Tala2.99166319920.3342622259
SPLSeborgan Luigino0.19585580265.1057971556
ERNEritrean Nakfa17.94288222730.0557324062
FKPFalkland Island Pound0.89159355371.1215872926
SHPSaint Helenian Pound0.89159355371.1215872926
JEPJersey Pound0.89159355371.1215872926
TMTTurkmenistani Manat4.07348738090.2454898976
TVDTuvaluan Dollar1.50506767150.6644219519
IMPIsle of Man Pound0.89159355371.1215872926
GGPGuernsey Pound0.89159355371.1215872926
ZMWZambian Kwacha11.61161666460.0861206522