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:

2017-08-18 14:44 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 Dollar1.17424236910.8516129432
EUREuro1.00000000001.0000000000
GBPBritish Pound0.91286926971.0954471064
INRIndian Rupee75.27958460250.0132838140
AUDAustralian Dollar1.48453105630.6736133918
CADCanadian Dollar1.47966413080.6758290474
SGDSingapore Dollar1.60161684090.6243690591
CHFSwiss Franc1.13026281080.8847499807
MYRMalaysian Ringgit5.03735016990.1985170707
JPYJapanese Yen127.81071521050.0078240701
CNYChinese Yuan Renminbi7.83428518690.1276440640
NZDNew Zealand Dollar1.60504648460.6230349149
THBThai Baht38.99297832380.0256456430
HUFHungarian Forint303.42159957570.0032957443
AEDEmirati Dirham4.31300220480.2318570575
HKDHong Kong Dollar9.18567993130.1088651039
MXNMexican Peso21.02365470150.0475654692
ZARSouth African Rand15.54791295200.0643173140
PHPPhilippine Peso60.38964880570.0165591293
SEKSwedish Krona9.54178407690.1048022039
IDRIndonesian Rupiah15695.43193202020.0000637128
SARSaudi Arabian Riyal4.40378974100.2270771446
BRLBrazilian Real3.72197375800.2686746509
TRYTurkish Lira4.13733063660.2417017367
KESKenyan Shilling121.07923189970.0082590547
KRWSouth Korean Won1340.65186492940.0007459058
EGPEgyptian Pound20.87222518440.0479105601
IQDIraqi Dinar1368.81227392250.0007305604
NOKNorwegian Krone9.32679128590.1072180099
KWDKuwaiti Dinar0.35484462442.8181348430
RUBRussian Ruble69.75974038720.0143349157
DKKDanish Krone7.43673418690.1344676272
PKRPakistani Rupee123.69731266790.0080842500
ILSIsraeli Shekel4.25118191770.2352287010
PLNPolish Zloty4.28438218650.2334058813
QARQatari Riyal4.28482595540.2333817080
XAUGold Ounce0.00090738801102.0643375278
OMROmani Rial0.45209236802.2119373624
COPColombian Peso3524.95122934890.0002836919
CLPChilean Peso760.13270948310.0013155598
TWDTaiwan New Dollar35.63589784760.0280615913
ARSArgentine Peso20.26694824600.0493414197
CZKCzech Koruna26.11741322630.0382886311
VNDVietnamese Dong26688.32552483100.0000374696
MADMoroccan Dirham11.13178342830.0898328652
JODJordanian Dinar0.83230611521.2014810197
BHDBahraini Dinar0.44261575932.2592959671
XOFCFA Franc655.95700003280.0015244902
LKRSri Lankan Rupee180.02439558520.0055548027
UAHUkrainian Hryvnia29.93306017910.0334078772
NGNNigerian Naira425.27544399120.0023514172
TNDTunisian Dinar2.82969520780.3533949512
UGXUgandan Shilling4230.36982335190.0002363860
RONRomanian Leu4.59019210690.2178558058
BDTBangladeshi Taka95.27563673190.0104958627
PENPeruvian Sol3.80916801140.2625245190
GELGeorgian Lari2.81788938590.3548755338
XAFCentral African CFA Franc BEAC655.95700003280.0015244902
FJDFijian Dollar2.36875377790.4221629151
VEFVenezuelan Bolívar11.97608384800.0834997494
BYNBelarusian Ruble2.27798143200.4389851409
HRKCroatian Kuna7.39691400110.1351915136
UZSUzbekistani Som4874.37664355600.0002051544
BGNBulgarian Lev1.95580100500.5112994612
DZDAlgerian Dinar129.71343918660.0077093014
IRRIranian Rial38910.33633201710.0000257001
DOPDominican Peso55.41663865700.0180451219
ISKIcelandic Krona125.28171433630.0079820108
XAGSilver Ounce0.068755522114.5442863364
CRCCosta Rican Colon674.46570135030.0014826551
SYPSyrian Pound605.00480560920.0016528794
LYDLibyan Dinar1.58193190670.6321384604
JMDJamaican Dollar149.97110372700.0066679512
MURMauritian Rupee39.34274885400.0254176444
GHSGhanaian Cedi5.17752616390.1931424330
AOAAngolan Kwanza194.85096667520.0051321275
UYUUruguayan Peso33.59070639670.0297701390
AFNAfghan Afghani80.66279056130.0123972899
LBPLebanese Pound1769.32559605080.0005651871
XPFCFP Franc119.33174224890.0083800000
TTDTrinidadian Dollar7.94913541390.1257998446
TZSTanzanian Shilling2627.76087751230.0003805521
ALLAlbanian Lek132.36280686160.0075549924
XCDEast Caribbean Dollar3.17045457160.3154121838
GTQGuatemalan Quetzal8.54081285570.1170848743
NPRNepalese Rupee120.46301286500.0083013032
BOBBolivian Bolíviano8.12930760300.1230117064
ZWDZimbabwean Dollar424.95831338600.0023531720
BBDBarbadian or Bajan Dollar2.34848473820.4258064716
CUCCuban Convertible Peso1.17424236910.8516129432
LAKLao Kip9728.32852135010.0001027926
BNDBruneian Dollar1.60161684090.6243690591
BWPBotswana Pula12.01238819170.0832473929
HNLHonduran Lempira27.43198890390.0364537914
PYGParaguayan Guarani6556.82597138820.0001525128
ETBEthiopian Birr27.44555358360.0364357744
NADNamibian Dollar15.54791295200.0643173140
PGKPapua New Guinean Kina3.72841522780.2682104698
SDGSudanese Pound7.82447337830.1278041284
MOPMacau Pataca9.46125032930.1056942756
NIONicaraguan Cordoba35.50952505920.0281614580
BMDBermudian Dollar1.17424236910.8516129432
KZTKazakhstani Tenge391.15382675620.0025565390
PABPanamanian Balboa1.17424236910.8516129432
BAMBosnian Convertible Marka1.95583000010.5112918812
GYDGuyanese Dollar242.38945979080.0041255919
YERYemeni Rial293.31918289340.0034092554
MGAMalagasy Ariary3465.84054203140.0002885303
KYDCaymanian Dollar0.96287877741.0385523323
MZNMozambican Metical71.79032388330.0139294538
RSDSerbian Dinar119.35283061610.0083785193
SCRSeychellois Rupee15.94732627050.0627064364
AMDArmenian Dram561.53349066510.0017808377
SBDSolomon Islander Dollar9.12910738230.1095397346
AZNAzerbaijan Manat1.98105428250.5047817260
SLLSierra Leonean Leone8883.01319326720.0001125744
TOPTongan Pa'anga2.52366089790.3962497500
BZDBelizean Dollar2.35085920840.4253763885
MWKMalawian Kwacha852.24137099790.0011733765
GMDGambian Dalasi53.15961656100.0188112719
BIFBurundian Franc2044.21350727890.0004891857
SOSSomali Shilling677.30905479100.0014764309
HTGHaitian Gourde74.06760709350.0135011787
GNFGuinean Franc10441.71115521730.0000957697
MVRMaldivian Rufiyaa18.12103663890.0551844809
MNTMongolian Tughrik2868.31494512280.0003486367
CDFCongolese Franc1864.16666765380.0005364327
STDSao Tomean Dobra24561.20840382850.0000407146
TJSTajikistani Somoni10.34657154340.0966503731
KPWNorth Korean Won152.82008416440.0065436425
MMKBurmese Kyat1601.71476518370.0006243309
LSLBasotho Loti15.54791295200.0643173140
LRDLiberian Dollar134.44698842810.0074378758
KGSKyrgyzstani Som80.68913830520.0123932418
GIPGibraltar Pound0.91286926971.0954471064
XPTPlatinum Ounce0.0011952786836.6250563038
MDLMoldovan Leu20.95441078130.0477226494
CUPCuban Peso31.11742278180.0321363375
KHRCambodian Riel4817.45423647460.0002075785
MKDMacedonian Denar61.46975647940.0162681627
VUVNi-Vanuatu Vatu125.94726285280.0079398311
MROMauritanian Ouguiya421.82188914790.0023706688
ANGDutch Guilder2.09975881510.4762451729
SZLSwazi Lilangeni15.54791295200.0643173140
CVECape Verdean Escudo110.39694787740.0090582214
SRDSurinamese Dollar8.72361741920.1146313452
XPDPalladium Ounce0.0012692880787.8432556193
SVCSalvadoran Colon10.27462072980.0973271935
BSDBahamian Dollar1.17424236910.8516129432
XDRIMF Special Drawing Rights0.83321574021.2001693581
RWFRwandan Franc986.52629953910.0010136577
AWGAruban or Dutch Guilder2.10189384070.4757614208
DJFDjiboutian Franc209.24290370230.0047791346
BTNBhutanese Ngultrum75.27958460250.0132838140
KMFComorian Franc491.96775002460.0020326536
WSTSamoan Tala2.89340838470.3456131548
SPLSeborgan Luigino0.19570706075.1096776796
ERNEritrean Nakfa17.99504682660.0555708473
FKPFalkland Island Pound0.91286926971.0954471064
SHPSaint Helenian Pound0.91286926971.0954471064
JEPJersey Pound0.91286926971.0954471064
TMTTurkmenistani Manat4.05113622960.2468443279
TVDTuvaluan Dollar1.48453105630.6736133918
IMPIsle of Man Pound0.91286926971.0954471064
GGPGuernsey Pound0.91286926971.0954471064
ZMWZambian Kwacha10.57864501370.0945300649