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:

2017-12-17 11:47 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 Dollar1.17524143530.8508889918
EUREuro1.00000000001.0000000000
GBPBritish Pound0.88222721871.1334948398
INRIndian Rupee75.31193061160.0132781087
AUDAustralian Dollar1.53635405320.6508916339
CADCanadian Dollar1.51217980440.6612970211
SGDSingapore Dollar1.58468483370.6310403045
CHFSwiss Franc1.16423594400.8589324227
MYRMalaysian Ringgit4.79534720310.2085354736
JPYJapanese Yen132.34324237450.0075561093
CNYChinese Yuan Renminbi7.76910301450.1287149878
NZDNew Zealand Dollar1.68032289110.5951237142
THBThai Baht38.22865504110.0261583882
HUFHungarian Forint314.23040520620.0031823782
AEDEmirati Dirham4.31607417110.2316920332
HKDHong Kong Dollar9.17993342740.1089332518
MXNMexican Peso22.47065836770.0445024789
ZARSouth African Rand15.39434911610.0649589010
PHPPhilippine Peso59.24666966180.0168785858
SEKSwedish Krona9.99530495300.1000469725
IDRIndonesian Rupiah15971.77648396160.0000626104
SARSaudi Arabian Riyal4.40715538240.2269037311
BRLBrazilian Real3.87240554850.2582374153
TRYTurkish Lira4.53948712960.2202892026
KESKenyan Shilling121.16808447120.0082529983
KRWSouth Korean Won1279.40890624950.0007816109
EGPEgyptian Pound20.94572634150.0477424360
IQDIraqi Dinar1392.65684856220.0007180520
NOKNorwegian Krone9.85429708140.1014785724
KWDKuwaiti Dinar0.35562807142.8119265056
RUBRussian Ruble69.14486247060.0144623905
DKKDanish Krone7.44516324370.1343153894
PKRPakistani Rupee129.04459501650.0077492591
ILSIsraeli Shekel4.13142456430.2420472610
PLNPolish Zloty4.20727862460.2376833315
QARQatari Riyal4.27787882450.2337607120
XAUGold Ounce0.00093622421068.1201755561
OMROmani Rial0.45188033192.2129752713
COPColombian Peso3523.84887119810.0002837806
CLPChilean Peso748.34673634260.0013362790
TWDTaiwan New Dollar35.23344713770.0283821221
ARSArgentine Peso20.55886859790.0486408090
CZKCzech Koruna25.68865160710.0389276952
VNDVietnamese Dong26682.93017514040.0000374771
MADMoroccan Dirham11.12520693890.0898859685
JODJordanian Dinar0.83324617761.2001255173
BHDBahraini Dinar0.44189077972.2630026378
XOFCFA Franc655.95700003080.0015244902
LKRSri Lankan Rupee179.98794607120.0055559276
UAHUkrainian Hryvnia32.63762977510.0306394799
NGNNigerian Naira423.67433738630.0023603034
TNDTunisian Dinar2.93869961330.3402865660
UGXUgandan Shilling4242.62101382140.0002357034
RONRomanian Leu4.62534882430.2161999101
BDTBangladeshi Taka97.14004256500.0102944159
PENPeruvian Sol3.87219092450.2582517287
GELGeorgian Lari3.00826551460.3324174662
XAFCentral African CFA Franc BEAC655.95700003080.0015244902
FJDFijian Dollar2.44450209300.4090812615
VEFVenezuelan Bolívar11.73772383500.0851953934
BYNBelarusian Ruble2.38574008030.4191571447
HRKCroatian Kuna7.53523695940.1327098279
UZSUzbekistani Som9542.96045156620.0001047893
BGNBulgarian Lev1.95583000010.5112918812
DZDAlgerian Dinar136.17757751020.0073433528
IRRIranian Rial41866.79998816740.0000238853
DOPDominican Peso55.95324547390.0178720643
ISKIcelandic Krona123.95976562300.0080671337
XAGSilver Ounce0.073237726413.6541649885
CRCCosta Rican Colon665.35120376270.0015029656
SYPSyrian Pound605.51897571680.0016514759
LYDLibyan Dinar1.60537972740.6229055861
JMDJamaican Dollar146.61136816240.0068207535
MURMauritian Rupee40.38136264840.0247638993
GHSGhanaian Cedi5.30974933000.1883328078
AOAAngolan Kwanza194.99967620040.0051282136
UYUUruguayan Peso33.83430009350.0295558057
AFNAfghan Afghani81.44424469030.0122783384
LBPLebanese Pound1771.67646370770.0005644371
XPFCFP Franc119.33174224870.0083800000
TTDTrinidadian Dollar7.82064414360.1278667053
TZSTanzanian Shilling2627.32266998540.0003806156
ALLAlbanian Lek133.33113724940.0075001235
XCDEast Caribbean Dollar3.17114090590.3153439187
GTQGuatemalan Quetzal8.62333414340.1159644267
NPRNepalese Rupee121.06392845810.0082600987
BOBBolivian Bolíviano8.09572025090.1235220547
ZWDZimbabwean Dollar425.31987543340.0023511716
BBDBarbadian or Bajan Dollar2.35048287060.4254444959
CUCCuban Convertible Peso1.17524143530.8508889918
LAKLao Kip9777.77566842180.0001022727
BNDBruneian Dollar1.58468483370.6310403045
BWPBotswana Pula12.09099701750.0827061655
HNLHonduran Lempira27.65108034640.0361649522
PYGParaguayan Guarani6635.41314298410.0001507065
ETBEthiopian Birr31.97737916120.0312721063
NADNamibian Dollar15.39434911610.0649589010
PGKPapua New Guinean Kina3.81433761420.2621687174
SDGSudanese Pound7.84626445300.1274491837
MOPMacau Pataca9.45533143020.1057604387
NIONicaraguan Cordoba36.19743530670.0276262667
BMDBermudian Dollar1.17524143530.8508889918
KZTKazakhstani Tenge394.28749914330.0025362204
PABPanamanian Balboa1.17524143530.8508889918
BAMBosnian Convertible Marka1.95583000010.5112918812
GYDGuyanese Dollar240.46664237070.0041585810
YERYemeni Rial293.80910598330.0034035705
MGAMalagasy Ariary3807.68603381140.0002626267
KYDCaymanian Dollar0.96466487971.0366294255
MZNMozambican Metical70.06788354420.0142718739
RSDSerbian Dinar118.96154345680.0084060779
SCRSeychellois Rupee16.36876180150.0610919758
AMDArmenian Dram566.88944155100.0017640124
SBDSolomon Islander Dollar9.09625229540.1099353852
AZNAzerbaijan Manat1.99802789860.5004935120
SLLSierra Leonean Leone9025.85422215300.0001107928
TOPTongan Pa'anga2.70105798820.3702252985
BZDBelizean Dollar2.36846410530.4222145473
MWKMalawian Kwacha850.31247367010.0011760383
GMDGambian Dalasi55.84746905780.0179059144
BIFBurundian Franc2069.57663948920.0004831906
SOSSomali Shilling698.08891108960.0014324823
HTGHaitian Gourde74.51030883030.0134209617
GNFGuinean Franc10574.82243565610.0000945642
MVRMaldivian Rufiyaa18.41603337050.0543005098
MNTMongolian Tughrik2855.24906709670.0003502321
CDFCongolese Franc1845.71667499380.0005417950
STDSao Tomean Dobra24533.90624167200.0000407599
TJSTajikistani Somoni10.36927281380.0964387781
KPWNorth Korean Won1057.62392760440.0009455157
MMKBurmese Kyat1603.03589175930.0006238164
LSLBasotho Loti15.39434911610.0649589010
LRDLiberian Dollar147.68084305530.0067713590
KGSKyrgyzstani Som81.96956632400.0121996498
GIPGibraltar Pound0.88222721871.1334948398
XPTPlatinum Ounce0.0013147272760.6140661878
MDLMoldovan Leu20.11190546320.0497217930
CUPCuban Peso31.14389803530.0321090186
KHRCambodian Riel4736.22298559220.0002111387
MKDMacedonian Denar61.40636499770.0162849568
VUVNi-Vanuatu Vatu125.42395255590.0079729588
MROMauritanian Ouguiya416.62308880340.0024002510
ANGDutch Guilder2.09486789250.4773570704
SZLSwazi Lilangeni15.39434911610.0649589010
CVECape Verdean Escudo110.27000000520.0090686497
SRDSurinamese Dollar8.72616788340.1145978410
XPDPalladium Ounce0.0011448958873.4419620127
SVCSalvadoran Colon10.28336255880.0972444562
BSDBahamian Dollar1.17524143530.8508889918
XDRIMF Special Drawing Rights0.83111143691.2032080845
RWFRwandan Franc991.02030113700.0010090611
AWGAruban or Dutch Guilder2.10368216920.4753569787
DJFDjiboutian Franc208.40573240970.0047983325
BTNBhutanese Ngultrum75.31193061160.0132781087
KMFComorian Franc491.96775002310.0020326536
WSTSamoan Tala3.04861070410.3280182670
SPLSeborgan Luigino0.19587357185.1053339712
ERNEritrean Nakfa17.62862152940.0567259328
FKPFalkland Island Pound0.88222721871.1334948398
SHPSaint Helenian Pound0.88222721871.1334948398
JEPJersey Pound0.88222721871.1334948398
TMTTurkmenistani Manat4.11334502380.2431111405
TVDTuvaluan Dollar1.53635405320.6508916339
IMPIsle of Man Pound0.88222721871.1334948398
GGPGuernsey Pound0.88222721871.1334948398
ZMWZambian Kwacha11.78772451580.0848340151