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.
 

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Date:

Mid-market rates as of 2017-06-25 22:25 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.11963417070.8931488750
EUREuro1.00000000001.0000000000
GBPBritish Pound0.87878633571.1379330326
INRIndian Rupee72.21763573320.0138470332
AUDAustralian Dollar1.47959537540.6758604525
CADCanadian Dollar1.48526088160.6732823926
SGDSingapore Dollar1.55364814370.6436463778
CHFSwiss Franc1.08533210170.9213769670
MYRMalaysian Ringgit4.80372259040.2081718878
JPYJapanese Yen124.51987097170.0080308467
CNYChinese Yuan Renminbi7.65270393790.1306727672
NZDNew Zealand Dollar1.53771261910.6503165725
THBThai Baht37.99368204750.0263201655
HUFHungarian Forint309.66075311270.0032293405
AEDEmirati Dirham4.11368933250.2430907925
HKDHong Kong Dollar8.73360015000.1145003186
MXNMexican Peso20.15103248270.0496252488
ZARSouth African Rand14.47536678050.0690828782
PHPPhilippine Peso56.15302891890.0178084784
SEKSwedish Krona9.75904647010.1024690274
IDRIndonesian Rupiah14902.43893605420.0000671031
SARSaudi Arabian Riyal4.20109833350.2380329906
BRLBrazilian Real3.74456990330.2670533668
TRYTurkish Lira3.92539591630.2547513732
KESKenyan Shilling116.12356740240.0086115164
KRWSouth Korean Won1270.46516078870.0007871133
EGPEgyptian Pound20.58156155880.0485871782
IQDIraqi Dinar1325.56827105460.0007543934
NOKNorwegian Krone9.45389601910.1057764966
KWDKuwaiti Dinar0.34063888782.9356601254
RUBRussian Ruble66.66433157640.0150005254
DKKDanish Krone7.43710342620.1344609511
PKRPakistani Rupee117.47855954430.0085121915
ILSIsraeli Shekel3.96437828220.2522463622
PLNPolish Zloty4.22587755530.2366372397
QARQatari Riyal4.11130188170.2432319564
XAUGold Ounce0.00089016511123.3870511289
OMROmani Rial0.43081445402.3211848878
COPColombian Peso3380.33772046030.0002958284
CLPChilean Peso740.06144507500.0013512392
TWDTaiwan New Dollar33.96805536040.0294394245
ARSArgentine Peso18.10061514020.0552467412
CZKCzech Koruna26.27704389130.0380560311
VNDVietnamese Dong25433.42228194000.0000393183
MADMoroccan Dirham10.94351686300.0913783030
JODJordanian Dinar0.79406437351.2593437426
BHDBahraini Dinar0.42162692422.3717650431
XOFCFA Franc655.95699999800.0015244902
LKRSri Lankan Rupee171.61341493330.0058270503
UAHUkrainian Hryvnia29.20995739540.0342349010
NGNNigerian Naira364.56491715580.0027429957
TNDTunisian Dinar2.76692465450.3614120820
UGXUgandan Shilling4009.57386837620.0002494031
RONRomanian New Leu4.57482284870.2185876990
BDTBangladeshi Taka90.55595300160.0110428963
PENPeruvian Sol3.64273358430.2745191151
GELGeorgian Lari2.69438744240.3711418723
XAFCentral African CFA Franc BEAC655.95699999800.0015244902
FJDFijian Dollar2.31761166370.4314786708
VEFVenezuelan Bolivar11.17336008420.0894985924
BYNBelarusian Ruble2.16013162820.4629347522
HRKCroatian Kuna7.41535579630.1348552959
UZSUzbekistani Som4394.56412011950.0002275539
BGNBulgarian Lev1.96008830350.5101810965
DZDAlgerian Dinar122.01209671270.0081959087
IRRIranian Rial36398.83369126970.0000274734
DOPDominican Peso52.82374343120.0189308810
ISKIcelandic Krona115.81059343610.0086347887
XAGSilver Ounce0.066914627314.9444155972
CRCCosta Rican Colon634.73790763030.0015754534
SYPSyrian Pound239.99346666230.0041667801
LYDLibyan Dinar1.56717528440.6380907164
JMDJamaican Dollar143.51703107140.0069678142
MURMauritian Rupee39.34559844640.0254158035
GHSGhanaian Cedi4.85645976370.2059113117
AOAAngolan Kwanza186.05917337870.0053746342
UYUUruguayan Peso31.65667823770.0315889113
AFNAfghan Afghani76.29849352670.0131064187
LBPLebanese Pound1688.31966155660.0005923049
XPFCFP Franc119.33174224260.0083800000
TTDTrinidadian Dollar7.54115879480.1326056150
TZSTanzanian Shilling2505.15555206920.0003991768
ALLAlbanian Lek132.01081368740.0075751370
XCDEast Caribbean Dollar3.02303259020.3307936551
GTQGuatemalan Quetzal8.21516854630.1217260479
NPRNepalese Rupee115.45294205340.0086615376
BOBBolivian Bolíviano7.78115784240.1285155783
ZWDZimbabwean Dollar405.19560638760.0024679438
BBDBarbadian or Bajan Dollar2.23926834150.4465744375
CUCCuban Convertible Peso1.11963417070.8931488750
LAKLao or Laotian Kip9247.61722143430.0001081360
BNDBruneian Dollar1.55364814370.6436463778
BWPBotswana Pula11.58104307580.0863480080
HNLHonduran Lempira26.19177550860.0381799241
PYGParaguayan Guarani6239.24803428720.0001602757
ETBEthiopian Birr25.94938893160.0385365529
NADNamibian Dollar14.47536678050.0690828782
PGKPapua New Guinean Kina3.64374770820.2744427112
SDGSudanese Pound7.46723369570.1339184015
MOPMacau Pataca8.99560815450.1111653579
NIONicaraguan Cordoba33.37131847770.0299658523
BMDBermudian Dollar1.11963417070.8931488750
KZTKazakhstani Tenge364.97450077470.0027399174
PABPanamanian Balboa1.11963417070.8931488750
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar232.05467804880.0043093292
YERYemeni Rial279.86733527250.0035731215
MGAMalagasy Ariary3602.22550307820.0002776062
KYDCaymanian Dollar0.91812808001.0891726566
MZNMozambican Metical67.37913432370.0148413898
RSDSerbian Dinar121.88668773130.0082043414
SCRSeychellois Rupee14.81520908930.0674982036
AMDArmenian Dram537.61226808500.0018600766
SBDSolomon Islander Dollar8.89194792410.1124612974
AZNAzerbaijani New Manat1.90559242400.5247711879
SLLSierra Leonean Leone8452.05499102710.0001183144
TOPTongan Pa'anga2.55167833170.3918989269
BZDBelizean Dollar2.24837109180.4447664372
MWKMalawian Kwacha819.49804519820.0012202592
GMDGambian Dalasi50.67899670030.0197320402
BIFBurundian Franc1924.58251234870.0005195932
SOSSomali Shilling659.12674123400.0015171589
HTGHaitian Gourde69.35187357630.0144192211
GNFGuinean Franc10133.98211506360.0000986779
MVRMaldivian Rufiyaa17.46216027450.0572666832
MNTMongolian Tughrik2630.37988014460.0003801732
CDFCongolese Franc1649.07056660850.0006064022
STDSao Tomean Dobra24599.00384967960.0000406521
TJSTajikistani Somoni9.86518373410.1013665865
KPWNorth Korean Won146.13977920370.0068427639
MMKBurmese Kyat1517.23228870720.0006590949
LSLBasotho Loti14.47536678050.0690828782
LRDLiberian Dollar102.25792117060.0097791935
KGSKyrgyzstani Som77.07436980740.0129744817
GIPGibraltar Pound0.87878633571.1379330326
XPTPlatinum Ounce0.0012030137831.2457543033
MDLMoldovan Leu20.48384807180.0488189522
CUPCuban Peso29.67030552440.0337037311
KHRCambodian Riel4576.29806960670.0002185172
MKDMacedonian Denar61.40508855220.0162852953
VUVNi-Vanuatu Vatu122.25461615570.0081796502
MROMauritanian Ouguiya402.68509129230.0024833301
ANGDutch Guilder1.98360856150.5041317221
SZLSwazi Lilangeni14.47536678050.0690828782
CVECape Verdean Escudo110.51252646050.0090487480
SRDSurinamese Dollar8.35983501090.1196195856
XPDPalladium Ounce0.0012991338769.7436500055
SVCSalvadoran Colon9.79679899390.1020741571
BSDBahamian Dollar1.11963417070.8931488750
XDRIMF Special Drawing Rights0.81168287931.2320082455
RWFRwandan Franc938.29471674410.0010657632
AWGAruban or Dutch Guilder2.00414516560.4989658520
DJFDjiboutian Franc200.00177826580.0049999555
BTNBhutanese Ngultrum72.21763573320.0138470332
KMFComoran Franc491.96774999850.0020326536
WSTSamoan Tala2.85486302520.3502795024
SPLSeborgan Luigino0.18660569445.3588932714
ERNEritrean Nakfa17.19960114110.0581408831
FKPFalkland Island Pound0.87878633571.1379330326
SHPSaint Helenian Pound0.87878633571.1379330326
JEPJersey Pound0.87878633571.1379330326
TMTTurkmenistani Manat3.86895812640.2584675169
TVDTuvaluan Dollar1.47959537540.6758604525
IMPIsle of Man Pound0.87878633571.1379330326
GGPGuernsey Pound0.87878633571.1379330326
ZMWZambian Kwacha10.44054318070.0957804573