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:

2018-01-22 00:38 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 Dollar1.22451754440.8166481604
EUREuro1.00000000001.0000000000
GBPBritish Pound0.88214354521.1336023547
INRIndian Rupee78.17667149560.0127915397
AUDAustralian Dollar1.53192672230.6527727374
CADCanadian Dollar1.52903576420.6540069392
SGDSingapore Dollar1.61714637450.6183732133
CHFSwiss Franc1.17794940410.8489328969
MYRMalaysian Ringgit4.82344082500.2073208807
JPYJapanese Yen135.56188877740.0073767045
CNYChinese Yuan Renminbi7.83469161510.1276374424
NZDNew Zealand Dollar1.68153007890.5946964687
THBThai Baht39.03070412880.0256208547
HUFHungarian Forint309.18966715450.0032342607
AEDEmirati Dirham4.49704068180.2223684576
HKDHong Kong Dollar9.57258007950.1044650441
MXNMexican Peso22.79352846470.0438721017
ZARSouth African Rand14.80994479880.0675221963
PHPPhilippine Piso62.09191997400.0161051551
SEKSwedish Krona9.83706452970.1016563424
IDRIndonesian Rupiah16367.61452851610.0000610963
SARSaudi Arabian Riyal4.59194079140.2177728428
BRLBrazilian Real3.91398248560.2554942450
TRYTurkish Lira4.68595293610.2134037652
KESKenyan Shilling125.75811770840.0079517730
KRWSouth Korean Won1307.18372505360.0007650034
EGPEgyptian Pound21.66960904870.0461475792
IQDIraqi Dinar1451.03408371270.0006891637
NOKNorwegian Krone9.62255818710.1039224685
KWDKuwaiti Dinar0.36894636032.7104211010
RUBRussian Ruble69.36271328090.0144169677
DKKDanish Krone7.44385969510.1343389103
PKRPakistani Rupee135.37897878290.0073866712
ILSIsraeli Shekel4.18779434450.2387891854
PLNPolish Zloty4.17301732320.2396347589
QARQatari Riyal4.45724386160.2243538902
XAUGold Ounce0.00091792751089.4106622548
OMROmani Rial0.47082699582.1239223938
COPColombian Peso3485.04141729230.0002869406
CLPChilean Peso744.39580618980.0013433714
TWDTaiwan New Dollar36.12576801310.0276810724
ARSArgentine Peso23.23453878670.0430393738
CZKCzech Koruna25.40616124020.0393605311
VNDVietnamese Dong27801.56359188440.0000359692
MADMoroccan Dirham11.29984005090.0884968279
JODJordanian Dinar0.86818293901.1518309738
BHDBahraini Dinar0.46041859672.1719365968
XOFCFA Franc655.95700002060.0015244902
LKRSri Lankan Rupee188.45264447750.0053063729
UAHUkrainian Hryvnia35.47949868440.0281852911
NGNNigerian Naira440.82299293600.0022684842
TNDTunisian Dinar3.00980678590.3322472408
UGXUgandan Shilling4468.13823793510.0002238069
RONRomanian Leu4.66090567500.2145505766
BDTBangladeshi Taka101.53052396060.0098492548
PENPeruvian Sol3.93515249280.2541197582
GELGeorgian Lari3.11382577090.3211483473
XAFCentral African CFA Franc BEAC655.95700002060.0015244902
FJDFijian Dollar2.47536235120.4039812594
VEFVenezuelan Bolívar12.22986897460.0817670248
BYNBelarusian Ruble2.47964812880.4032830257
HRKCroatian Kuna7.44745467210.1342740633
UZSUzbekistani Som9973.69539902070.0001002637
BGNBulgarian Lev1.95583000010.5112918812
DZDAlgerian Dinar140.48007895890.0071184470
IRRIranian Rial44858.98302266600.0000222921
DOPDominican Peso59.56899193260.0167872574
ISKIcelandic Krona125.91012022540.0079421733
XAGSilver Ounce0.071771809313.9330471159
CRCCosta Rican Colon696.71532278580.0014353065
SYPSyrian Pound630.90522498140.0015850241
LYDLibyan Dinar1.64538352240.6077610395
JMDJamaican Dollar151.76671057720.0065890603
MURMauritian Rupee40.65393313550.0245978660
GHSGhanaian Cedi5.56849485990.1795817407
AOAAngolan Kwanza248.19554013390.0040290813
UYUUruguayan Peso35.00865044380.0285643687
AFNAfghan Afghani85.03871187290.0117593503
LBPLebanese Pound1845.96019816120.0005417235
XPFCFP Franc119.33174224670.0083800000
TTDTrinidadian Dollar8.28875975270.1206453112
TZSTanzanian Shilling2745.96892313310.0003641702
ALLAlbanian Lek134.02693432040.0074611869
XCDEast Caribbean Dollar3.30540887270.3025344333
GTQGuatemalan Quetzal8.98489711190.1112978799
NPRNepalese Rupee125.66899942920.0079574120
BOBBolivian Bolíviano8.46290239240.1181627713
ZWDZimbabwean Dollar443.15289931310.0022565575
BBDBarbadian or Bajan Dollar2.44903508880.4083240802
CUCCuban Convertible Peso1.22451754440.8166481604
LAKLao Kip10149.35734724680.0000985284
BNDBruneian Dollar1.61714637450.6183732133
BWPBotswana Pula11.86545449530.0842782719
HNLHonduran Lempira28.85451668900.0346566193
PYGParaguayan Guarani6902.60548606230.0001448728
ETBEthiopian Birr33.74770286900.0296316465
NADNamibian Dollar14.80994479880.0675221963
PGKPapua New Guinean Kina3.93728395400.2539821897
SDGSudanese Pound8.58961536060.1164196484
MOPMacau Pataca9.85975748190.1014223729
NIONicaraguan Cordoba37.95391998010.0263477396
BMDBermudian Dollar1.22451754440.8166481604
KZTKazakhstani Tenge397.50924853020.0025156647
PABPanamanian Balboa1.22451754440.8166481604
BAMBosnian Convertible Marka1.95583000010.5112918812
GYDGuyanese Dollar255.17598428320.0039188641
YERYemeni Rial306.12939353820.0032665926
MGAMalagasy Ariary3961.45782819100.0002524323
KYDCaymanian Dollar1.00407230260.9959442138
MZNMozambican Metical72.11177731150.0138673603
RSDSerbian Dinar118.32411892920.0084513623
SCRSeychellois Rupee16.93260104830.0590576721
AMDArmenian Dram590.16846522890.0016944314
SBDSolomon Islander Dollar9.49234078150.1053480931
AZNAzerbaijan Manat2.08180220970.4803530303
SLLSierra Leonean Leone9404.29491138670.0001063344
TOPTongan Pa'anga2.71222086170.3687015369
BZDBelizean Dollar2.46777014340.4052241262
MWKMalawian Kwacha891.20588211250.0011220752
GMDGambian Dalasi59.54828949110.0167930936
BIFBurundian Franc2156.35093657160.0004637464
SOSSomali Shilling712.67752949320.0014031592
HTGHaitian Gourde78.39360673750.0127561423
GNFGuinean Franc11076.29338572130.0000902829
MVRMaldivian Rufiyaa19.10247075110.0523492491
MNTMongolian Tughrik2960.27126733180.0003378069
CDFCongolese Franc1923.10484389330.0005199925
STDSao Tomean Dobra24571.61097323030.0000406974
TJSTajikistani Somoni10.80183723490.0925768439
KPWNorth Korean Won1101.96495803440.0009074699
MMKBurmese Kyat1649.49073677780.0006062477
LSLBasotho Loti14.80994479880.0675221963
LRDLiberian Dollar156.57905464740.0063865502
KGSKyrgyzstani Som84.91172292060.0117769369
GIPGibraltar Pound0.88214354521.1336023547
XPTPlatinum Ounce0.0012078381827.9254992098
MDLMoldovan Leu20.67365283440.0483707455
CUPCuban Peso32.44971492620.0308169117
KHRCambodian Riel4911.29471042560.0002036123
MKDMacedonian Denar61.53401693680.0162511737
VUVNi-Vanuatu Vatu130.53136614790.0076609939
MROMauritanian Ouguiya434.09148608520.0023036619
ANGDutch Guilder2.18270307240.4581475202
SZLSwazi Lilangeni14.80994479880.0675221963
CVECape Verdean Escudo110.27000000340.0090686497
SRDSurinamese Dollar9.10347000610.1098482226
XPDPalladium Ounce0.0011031630906.4843893191
SVCSalvadoran Colon10.71452851340.0933312183
BSDBahamian Dollar1.22451754440.8166481604
XDRIMF Special Drawing Rights0.84872089271.1782436471
RWFRwandan Franc1032.56706838750.0009684601
AWGAruban or Dutch Guilder2.19188640450.4562280226
DJFDjiboutian Franc217.13765602120.0046053735
BTNBhutanese Ngultrum78.17667149560.0127915397
KMFComorian Franc491.96775001540.0020326536
WSTSamoan Tala3.07745039920.3249443111
SPLSeborgan Luigino0.20408625664.8998889820
ERNEritrean Nakfa18.36776316580.0544432107
FKPFalkland Island Pound0.88214354521.1336023547
SHPSaint Helenian Pound0.88214354521.1336023547
JEPJersey Pound0.88214354521.1336023547
TMTTurkmenistani Manat4.29805656890.2326632942
TVDTuvaluan Dollar1.53192672230.6527727374
IMPIsle of Man Pound0.88214354521.1336023547
GGPGuernsey Pound0.88214354521.1336023547
ZMWZambian Kwacha12.06144189830.0829088270
AD