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:

2017-08-24 01:20 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 Dollar1.18081578700.8468721464
EUREuro1.00000000001.0000000000
GBPBritish Pound0.92323136761.0831521059
INRIndian Rupee75.63030920240.0132222122
AUDAustralian Dollar1.49431130970.6692045985
CADCanadian Dollar1.48193147880.6747950322
SGDSingapore Dollar1.60703649630.6222634036
CHFSwiss Franc1.14075028850.8766160396
MYRMalaysian Ringgit5.05106432710.1979780765
JPYJapanese Yen128.91403622800.0077571072
CNYChinese Yuan Renminbi7.86237856790.1271879739
NZDNew Zealand Dollar1.63418297700.6119265799
THBThai Baht39.40235693420.0253791925
HUFHungarian Forint302.69560315110.0033036489
AEDEmirati Dirham4.33809941430.2305156947
HKDHong Kong Dollar9.23949630690.1082310081
MXNMexican Peso20.88548358310.0478801458
ZARSouth African Rand15.54139185740.0643443013
PHPPhilippine Peso60.34380925730.0165717082
SEKSwedish Krona9.51898840130.1050531798
IDRIndonesian Rupiah15769.49211783880.0000634136
SARSaudi Arabian Riyal4.42886100880.2257916873
BRLBrazilian Real3.70960540520.2695704504
TRYTurkish Lira4.11066583050.2432695921
KESKenyan Shilling121.84308156420.0082072776
KRWSouth Korean Won1331.84105004670.0007508403
EGPEgyptian Pound20.94100363590.0477532031
IQDIraqi Dinar1378.05628071340.0007256598
NOKNorwegian Krone9.28981405710.1076447810
KWDKuwaiti Dinar0.35681652222.8025608061
RUBRussian Ruble69.75934854370.0143349963
DKKDanish Krone7.43774825410.1344492938
PKRPakistani Rupee124.41002495460.0080379375
ILSIsraeli Shekel4.26246843490.2346058429
PLNPolish Zloty4.28434131260.2334081080
QARQatari Riyal4.31487044910.2317566684
XAUGold Ounce0.00091631591091.3267103298
OMROmani Rial0.45428063802.2012824591
COPColombian Peso3519.22412966730.0002841535
CLPChilean Peso756.44045289240.0013219811
TWDTaiwan New Dollar35.74470428330.0279761721
ARSArgentine Peso20.33722246490.0491709230
CZKCzech Koruna26.10860686980.0383015457
VNDVietnamese Dong26834.25247995260.0000372658
MADMoroccan Dirham11.12385972110.0898968546
JODJordanian Dinar0.83688294971.1949102325
BHDBahraini Dinar0.44503294862.2470246375
XOFCFA Franc655.95699999960.0015244902
LKRSri Lankan Rupee180.42277807330.0055425374
UAHUkrainian Hryvnia30.19093539400.0331225246
NGNNigerian Naira428.72650174090.0023324894
TNDTunisian Dinar2.88583993140.3465195658
UGXUgandan Shilling4250.13006408520.0002352869
RONRomanian Leu4.58635067950.2180382770
BDTBangladeshi Taka95.86029905400.0104318473
PENPeruvian Sol3.82152776720.2616754505
GELGeorgian Lari2.83879331500.3522623485
XAFCentral African CFA Franc BEAC655.95699999960.0015244902
FJDFijian Dollar2.39667728340.4172443269
VEFVenezuelan Bolívar11.78666348380.0848416519
BYNBelarusian Ruble2.27893589950.4388012845
HRKCroatian Kuna7.40617203640.1350225184
UZSUzbekistani Som4938.35266500660.0002024967
BGNBulgarian Lev1.95661306400.5110872550
DZDAlgerian Dinar130.54032576480.0076604681
IRRIranian Rial39028.73631783550.0000256221
DOPDominican Peso55.88529945240.0178937934
ISKIcelandic Krona126.54758092760.0079021661
XAGSilver Ounce0.069174308014.4562342403
CRCCosta Rican Colon678.00569800010.0014749139
SYPSyrian Pound611.06520235730.0016364866
LYDLibyan Dinar1.60444587730.6232681414
JMDJamaican Dollar151.02915388000.0066212382
MURMauritian Rupee39.49134653390.0253220031
GHSGhanaian Cedi5.21173013010.1918748621
AOAAngolan Kwanza195.92678964080.0051039473
UYUUruguayan Peso33.97538579090.0294330727
AFNAfghan Afghani81.13832948280.0123246314
LBPLebanese Pound1779.25225696320.0005620339
XPFCFP Franc119.33174224290.0083800000
TTDTrinidadian Dollar7.99720927890.1250436202
TZSTanzanian Shilling2644.46813670850.0003781479
ALLAlbanian Lek132.56946618480.0075432151
XCDEast Caribbean Dollar3.18820349460.3136562649
GTQGuatemalan Quetzal8.59411926810.1163586365
NPRNepalese Rupee121.04577235450.0082613377
BOBBolivian Bolíviano8.17397618450.1223394805
ZWDZimbabwean Dollar427.33723329830.0023400722
BBDBarbadian or Bajan Dollar2.36163157390.4234360732
CUCCuban Convertible Peso1.18081578700.8468721464
LAKLao Kip9804.27305331610.0001019963
BNDBruneian Dollar1.60703649630.6222634036
BWPBotswana Pula12.09831691120.0826561254
HNLHonduran Lempira27.58833893800.0362471986
PYGParaguayan Guarani6630.49911150570.0001508182
ETBEthiopian Birr27.58741703410.0362484099
NADNamibian Dollar15.54139185740.0643443013
PGKPapua New Guinean Kina3.81766228740.2619404035
SDGSudanese Pound7.87522888320.1269804364
MOPMacau Pataca9.51668119620.1050786487
NIONicaraguan Cordoba35.47196478060.0281912774
BMDBermudian Dollar1.18081578700.8468721464
KZTKazakhstani Tenge394.08295899730.0025375368
PABPanamanian Balboa1.18081578700.8468721464
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar244.29990172130.0040933295
YERYemeni Rial295.32403002300.0033861112
MGAMalagasy Ariary3493.91098095500.0002862122
KYDCaymanian Dollar0.96826896801.0327708861
MZNMozambican Metical72.15860866990.0138583603
RSDSerbian Dinar119.52167872660.0083666830
SCRSeychellois Rupee16.02909725740.0623865452
AMDArmenian Dram564.95305492560.0017700586
SBDSolomon Islander Dollar9.16847112330.1090694388
AZNAzerbaijan Manat2.00735441430.4981681326
SLLSierra Leonean Leone8920.52497184530.0001121010
TOPTongan Pa'anga2.50119879060.3998082854
BZDBelizean Dollar2.36419896170.4229762453
MWKMalawian Kwacha858.75494274870.0011644766
GMDGambian Dalasi54.12538442310.0184756194
BIFBurundian Franc2051.42895630300.0004874651
SOSSomali Shilling687.97679372010.0014535374
HTGHaitian Gourde73.85090391170.0135407957
GNFGuinean Franc10539.39977100800.0000948821
MVRMaldivian Rufiyaa18.19207074550.0549690035
MNTMongolian Tughrik2877.01639825570.0003475823
CDFCongolese Franc1834.64688124570.0005450640
STDSao Tomean Dobra24544.75793908220.0000407419
TJSTajikistani Somoni10.40294085680.0961266640
KPWNorth Korean Won153.04171691570.0065341661
MMKBurmese Kyat1607.09285119370.0006222416
LSLBasotho Loti15.54139185740.0643443013
LRDLiberian Dollar135.47079457600.0073816648
KGSKyrgyzstani Som81.03698577170.0123400444
GIPGibraltar Pound0.92323136761.0831521059
XPTPlatinum Ounce0.0012077230828.0044099114
MDLMoldovan Leu21.12819481570.0473301202
CUPCuban Peso31.29161835430.0319574395
KHRCambodian Riel4832.74888522060.0002069216
MKDMacedonian Denar61.55332880330.0162460751
VUVNi-Vanuatu Vatu125.19920074760.0079872714
MROMauritanian Ouguiya424.79153278430.0023540959
ANGDutch Guilder2.11046606890.4738289872
SZLSwazi Lilangeni15.54139185740.0643443013
CVECape Verdean Escudo110.52145981310.0090480166
SRDSurinamese Dollar8.75422194990.1142305970
XPDPalladium Ounce0.0012659716789.9071251705
SVCSalvadoran Colon10.33213813580.0967853882
BSDBahamian Dollar1.18081578700.8468721464
XDRIMF Special Drawing Rights0.83737867381.1942028515
RWFRwandan Franc990.32402087400.0010097705
AWGAruban or Dutch Guilder2.11366025860.4731129309
DJFDjiboutian Franc210.57035776660.0047490065
BTNBhutanese Ngultrum75.63030920240.0132222122
KMFComorian Franc491.96774999980.0020326536
WSTSamoan Tala2.97126312730.3365572005
SPLSeborgan Luigino0.19680263045.0812328987
ERNEritrean Nakfa18.13385035150.0551454865
FKPFalkland Island Pound0.92323136761.0831521059
SHPSaint Helenian Pound0.92323136761.0831521059
JEPJersey Pound0.92323136761.0831521059
TMTTurkmenistani Manat4.07382176100.2454697477
TVDTuvaluan Dollar1.49431130970.6692045985
IMPIsle of Man Pound0.92323136761.0831521059
GGPGuernsey Pound0.92323136761.0831521059
ZMWZambian Kwacha10.69292797100.0935197546