AD

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 2017-03-27 12:47 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.08919826920.9181064901
EUREuro1.00000000001.0000000000
GBPBritish Pound0.86425607891.1570644679
INRIndian Rupee70.79169480770.0141259508
AUDAustralian Dollar1.42766456810.7004446439
CADCanadian Dollar1.45431030790.6876111615
SGDSingapore Dollar1.51519171540.6599824892
CHFSwiss Franc1.07008493700.9345052579
MYRMalaysian Ringgit4.80131963780.2082760731
JPYJapanese Yen120.01498158130.0083322931
CNYChinese Yuan Renminbi7.48781620250.1335502866
NZDNew Zealand Dollar1.54269452600.6482164701
THBThai Baht37.40183040250.0267366594
HUFHungarian Forint309.94789366460.0032263488
AEDEmirati Dirham4.00051675780.2499677068
HKDHong Kong Dollar8.46011577350.1182016921
MXNMexican Peso20.52619660030.0487182316
ZARSouth African Rand13.74930074240.0727309715
PHPPhilippine Peso54.51707086040.0183428784
SEKSwedish Krona9.55455062790.1046621698
IDRIndonesian Rupiah14487.69337423520.0000690241
SARSaudi Arabian Riyal4.08478421340.2448109735
BRLBrazilian Real3.39821226200.2942723770
TRYTurkish Lira3.92141917030.2550097188
KESKenyan Shilling111.95651345440.0089320395
KRWSouth Korean Won1206.48271367350.0008288556
EGPEgyptian Pound19.76971099720.0505824289
IQDIraqi Dinar1288.52155191740.0007760833
NOKNorwegian Krone9.21913702980.1084700224
KWDKuwaiti Dinar0.33176979283.0141381816
RUBRussian Ruble61.88894188720.0161579754
DKKDanish Krone7.44032318900.1344027638
PKRPakistani Rupee114.09352009380.0087647397
ILSIsraeli Shekel3.93694529430.2540040375
PLNPolish Zloty4.25882350650.2348066311
QARQatari Riyal3.96544425660.2521785544
XAUGold Ounce0.00086566611155.1797442065
OMROmani Rial0.41923241922.3853117130
COPColombian Peso3154.57954533720.0003169995
CLPChilean Peso722.02063396870.0013850020
TWDTaiwan New Dollar32.81678162350.0304722142
ARSArgentine Peso16.98883181250.0588621991
CZKCzech Koruna27.02193492600.0370069724
VNDVietnamese Dong24803.22305614780.0000403173
MADMoroccan Dirham10.80944930510.0925116509
JODJordanian Dinar0.77271212341.2941430188
BHDBahraini Dinar0.41064953152.4351665430
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee165.49266802040.0060425638
UAHUkrainian Hryvnia29.51727525380.0338784658
NGNNigerian Naira344.73125220480.0029008104
TNDTunisian Dinar2.45561744370.4072295555
UGXUgandan Shilling3923.29223540070.0002548880
RONRomanian New Leu4.54902601840.2198272764
BDTBangladeshi Taka87.47876297140.0114313459
PENPeruvian Sol3.52845787780.2834099300
GELGeorgian Lari2.65754330470.3762873772
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.24876753570.4446880276
VEFVenezuelan Bolivar10.88109070380.0919025516
BYNBelarusian Ruble2.03680076860.4909660363
HRKCroatian Kuna7.44027020550.1344037209
UZSUzbekistani Som3864.59788961660.0002587591
BGNBulgarian Lev1.95701700940.5109817621
DZDAlgerian Dinar119.38812602790.0083760424
IRRIranian Rial35366.26778506650.0000282755
DOPDominican Peso51.68132389900.0193493495
ISKIcelandic Krona119.37612972130.0083768841
XAGSilver Ounce0.060413870316.5524902614
CRCCosta Rican Colon602.66451189610.0016592980
SYPSyrian Pound233.36095787190.0042852070
LYDLibyan Dinar1.54531087710.6471189809
JMDJamaican Dollar139.80949538010.0071525900
MURMauritian Rupee38.66593557940.0258625580
GHSGhanaian Cedi4.73550770870.2111705991
AOAAngolan Kwanza180.70601367900.0055338501
UYUUruguayan Peso30.56290354950.0327194044
AFNAfghan Afghani72.70398444190.0137544044
LBPLebanese Pound1646.86778388110.0006072133
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.30797595720.1368367939
TZSTanzanian Shilling2428.37717494430.0004117976
ALLAlbanian Lek136.20747006890.0073417412
XCDEast Caribbean Dollar2.94083537880.3400394348
GTQGuatemalan Quetzal7.99690243470.1250484182
NPRNepalese Rupee113.44220023330.0088150617
BOBBolivian Bolíviano7.56391631340.1322066452
ZWDZimbabwean Dollar394.18085362690.0025369066
BBDBarbadian or Bajan Dollar2.17839653840.4590532451
CUCCuban Convertible Peso1.08919826920.9181064901
LAKLao or Laotian Kip8929.79201401680.0001119847
BNDBruneian Dollar1.51519171540.6599824892
BWPBotswana Pula11.09746219230.0901106922
HNLHonduran Lempira25.51965506350.0391854826
PYGParaguayan Guarani6058.33917428280.0001650617
ETBEthiopian Birr24.87503697940.0402009453
NADNamibian Dollar13.74930074240.0727309715
PGKPapua New Guinean Kina3.44953086120.2898944930
SDGSudanese Pound7.29218240590.1371331577
MOPMacau Pataca8.71391924670.1147589244
NIONicaraguan Cordoba32.30964714470.0309505082
BMDBermudian Dollar1.08919826920.9181064901
KZTKazakhstani Tenge343.52225842950.0029110195
PABPanamanian Balboa1.08919826920.9181064901
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar220.79142331910.0045291614
YERYemeni Rial272.57186673030.0036687572
MGAMalagasy Ariary3523.43114291570.0002838143
KYDCaymanian Dollar0.87596082431.1416035652
MZNMozambican Metical74.61008280110.0134030142
RSDSerbian Dinar123.95330818750.0080675539
SCRSeychellois Rupee14.77127148820.0676989791
AMDArmenian Dram527.17196229740.0018969142
SBDSolomon Islander Dollar8.32604421240.1201050552
AZNAzerbaijani New Manat1.85630048540.5387058872
SLLSierra Leonean Leone8223.44690465750.0001216035
TOPTongan Pa'anga2.51546941640.3975401146
BZDBelizean Dollar2.15320278950.4644244401
MWKMalawian Kwacha791.64499904600.0012631925
GMDGambian Dalasi48.71983858170.0205255196
BIFBurundian Franc1854.97255781720.0005390915
SOSSomali Shilling632.82419441070.0015802177
HTGHaitian Gourde73.82586432850.0135453883
GNFGuinean Franc10132.26691744020.0000986946
MVRMaldivian Rufiyaa16.83900526430.0593859307
MNTMongolian Tughrik2666.35741182170.0003750435
CDFCongolese Franc1464.93680882240.0006826233
STDSao Tomean Dobra24532.08627172390.0000407629
TJSTajikistani Somoni8.87141067880.1127216444
KPWNorth Korean Won138.71779160200.0072088806
MMKBurmese Kyat1487.84486362250.0006721131
LSLBasotho Loti13.74930074240.0727309715
LRDLiberian Dollar102.38463535450.0097670905
KGSKyrgyzstani Som75.00373705470.0133326690
GIPGibraltar Pound0.86425607891.1570644679
XPTPlatinum Ounce0.0011105034900.4925519078
MDLMoldovan Leu21.15593357150.0472680630
CUPCuban Peso28.86375413410.0346455279
KHRCambodian Riel4352.43625583100.0002297564
MKDMacedonian Denar61.39766528850.0162872643
VUVNi-Vanuatu Vatu115.86892282910.0086304418
MROMauritanian Ouguiya391.45397185400.0025545788
ANGDutch Guilder1.92788095060.5187042279
SZLSwazi Lilangeni13.74930074240.0727309715
CVECape Verdean Escudo110.42145447370.0090562111
SRDSurinamese Dollar8.14720342300.1227415038
XPDPalladium Ounce0.0013461316742.8693976117
SVCSalvadoran Colon9.53048485560.1049264560
BSDBahamian Dollar1.08919826920.9181064901
XDRIMF Special Drawing Rights0.79669406641.2551869560
RWFRwandan Franc899.04169380150.0011122955
AWGAruban or Dutch Guilder1.94966490190.5129086537
DJFDjiboutian Franc194.71597443610.0051356855
BTNBhutanese Ngultrum70.79169480770.0141259508
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.83350172100.3529202021
SPLSeborgan Luigino0.18153304495.5086389408
ERNEritrean Nakfa16.65384288880.0600462011
FKPFalkland Island Pound0.86425607891.1570644679
SHPSaint Helenian Pound0.86425607891.1570644679
JEPJersey Pound0.86425607891.1570644679
TMTTurkmenistani Manat3.81219394220.2623161400
TVDTuvaluan Dollar1.42766456810.7004446439
IMPIsle of Man Pound0.86425607891.1570644679
GGPGuernsey Pound0.86425607891.1570644679
ZMWZambian Kwacha10.35827718360.0965411508
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶