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:

2017-10-22 15:48 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 Dollar1.17846701510.8485600252
EUREuro1.00000000001.0000000000
GBPBritish Pound0.89375850471.1188704719
INRIndian Rupee76.65659201280.0130451925
AUDAustralian Dollar1.50686376280.6636300007
CADCanadian Dollar1.48758549250.6722302718
SGDSingapore Dollar1.60407861220.6234108431
CHFSwiss Franc1.15996457480.8620952930
MYRMalaysian Ringgit4.98284489080.2006885669
JPYJapanese Yen133.77021647120.0074755056
CNYChinese Yuan Renminbi7.80171729420.1281769080
NZDNew Zealand Dollar1.69225763320.5909265707
THBThai Baht39.11071179880.0255684429
HUFHungarian Forint308.35630047940.0032430017
AEDEmirati Dirham4.33022816500.2309347133
HKDHong Kong Dollar9.19470604600.1087582349
MXNMexican Peso22.38818312390.0446664204
ZARSouth African Rand16.10213669620.0621035592
PHPPhilippine Peso60.74406608640.0164625134
SEKSwedish Krona9.63043317780.1038374891
IDRIndonesian Rupiah15931.96664571800.0000627669
SARSaudi Arabian Riyal4.42171265870.2261567128
BRLBrazilian Real3.76417075730.2656627620
TRYTurkish Lira4.32871618260.2310153768
KESKenyan Shilling121.97664400360.0081982908
KRWSouth Korean Won1335.11177922380.0007490010
EGPEgyptian Pound20.84730375050.0479678337
IQDIraqi Dinar1378.61899857440.0007253636
NOKNorwegian Krone9.41146950200.1062533327
KWDKuwaiti Dinar0.35639616332.8058663448
RUBRussian Ruble67.75944134620.0147580910
DKKDanish Krone7.44765214700.1342705030
PKRPakistani Rupee124.23461691980.0080492863
ILSIsraeli Shekel4.11542091320.2429885110
PLNPolish Zloty4.23808840270.2359554367
QARQatari Riyal4.44550607770.2249462677
XAUGold Ounce0.00092014301086.7875515851
OMROmani Rial0.45344147762.2053562572
COPColombian Peso3458.56264981880.0002891375
CLPChilean Peso740.46057176550.0013505108
TWDTaiwan New Dollar35.65663170920.0280452738
ARSArgentine Peso20.56779371680.0486197019
CZKCzech Koruna25.68498322750.0389332549
VNDVietnamese Dong26772.17795481890.0000373522
MADMoroccan Dirham11.12521217530.0898859262
JODJordanian Dinar0.83426388571.1986614992
BHDBahraini Dinar0.44461244612.2491498128
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee181.07795397770.0055224834
UAHUkrainian Hryvnia31.33602770340.0319121495
NGNNigerian Naira424.62059514270.0023550436
TNDTunisian Dinar2.93094250020.3411871778
UGXUgandan Shilling4297.65707987400.0002326849
RONRomanian Leu4.60240911650.2172775116
BDTBangladeshi Taka97.36545167320.0102705835
PENPeruvian Sol3.81164542500.2623538888
GELGeorgian Lari2.92413020040.3419820362
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.41291137060.4144371037
VEFVenezuelan Bolívar11.75815459790.0850473594
BYNBelarusian Ruble2.32158005330.4307411233
HRKCroatian Kuna7.50247468300.1332893535
UZSUzbekistani Som9486.65947126460.0001054112
BGNBulgarian Lev1.95085981940.5125944930
DZDAlgerian Dinar134.99928574580.0074074466
IRRIranian Rial40436.85653458940.0000247299
DOPDominican Peso55.75869337030.0179344231
ISKIcelandic Krona124.15150054870.0080546751
XAGSilver Ounce0.069148806814.4615655276
CRCCosta Rican Colon670.58834437590.0014912278
SYPSyrian Pound611.61097827520.0016350262
LYDLibyan Dinar1.61211229270.6203041839
JMDJamaican Dollar149.51300771770.0066883813
MURMauritian Rupee40.33250009870.0247939006
GHSGhanaian Cedi5.18317887370.1929317942
AOAAngolan Kwanza195.69927994160.0051098808
UYUUruguayan Peso34.86871786640.0286790012
AFNAfghan Afghani80.39929072350.0124379207
LBPLebanese Pound1776.39056713630.0005629393
XPFCFP Franc119.33174224300.0083800000
TTDTrinidadian Dollar7.88677260180.1267945775
TZSTanzanian Shilling2650.00239432270.0003773581
ALLAlbanian Lek133.72654273600.0074779470
XCDEast Caribbean Dollar3.18186099660.3142814853
GTQGuatemalan Quetzal8.65495661360.1155407294
NPRNepalese Rupee122.20703485680.0081828350
BOBBolivian Bolíviano8.12659086420.1230528295
ZWDZimbabwean Dollar426.48721275160.0023447362
BBDBarbadian or Bajan Dollar2.35693403010.4242800126
CUCCuban Convertible Peso1.17846701510.8485600252
LAKLao Kip9810.88825038580.0001019276
BNDBruneian Dollar1.60407861220.6234108431
BWPBotswana Pula12.28268525020.0814154218
HNLHonduran Lempira27.63293111310.0361887053
PYGParaguayan Guarani6638.42254255660.0001506382
ETBEthiopian Birr31.95389795430.0312950865
NADNamibian Dollar16.10213669620.0621035592
PGKPapua New Guinean Kina3.86119466660.2589872012
SDGSudanese Pound7.85819504620.1272556858
MOPMacau Pataca9.47054722740.1055905193
NIONicaraguan Cordoba35.86664297420.0278810593
BMDBermudian Dollar1.17846701510.8485600252
KZTKazakhstani Tenge395.53372645350.0025282294
PABPanamanian Balboa1.17846701510.8485600252
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar243.70142205900.0041033819
YERYemeni Rial294.59106161710.0033945361
MGAMalagasy Ariary3618.57574501000.0002763518
KYDCaymanian Dollar0.96634294361.0348293084
MZNMozambican Metical71.75716798930.0139358900
RSDSerbian Dinar119.06762234130.0083985888
SCRSeychellois Rupee16.03587189180.0623601889
AMDArmenian Dram567.64398318480.0017616676
SBDSolomon Islander Dollar9.22673400300.1083807119
AZNAzerbaijan Manat2.00321711210.4991970136
SLLSierra Leonean Leone9013.15142461190.0001109490
TOPTongan Pa'anga2.63691759550.3792306600
BZDBelizean Dollar2.36453520940.4229160962
MWKMalawian Kwacha861.15811966710.0011612269
GMDGambian Dalasi55.65310523610.0179684493
BIFBurundian Franc2055.21108573570.0004865680
SOSSomali Shilling679.86297021090.0014708846
HTGHaitian Gourde72.85518888430.0137258583
GNFGuinean Franc10635.90050435490.0000940212
MVRMaldivian Rufiyaa18.04232993330.0554252141
MNTMongolian Tughrik2884.85661273420.0003466377
CDFCongolese Franc1847.83627962010.0005411735
STDSao Tomean Dobra24521.92670944950.0000407798
TJSTajikistani Somoni10.37964311710.0963424261
KPWNorth Korean Won153.25701534860.0065249868
MMKBurmese Kyat1602.88359473760.0006238756
LSLBasotho Loti16.10213669620.0621035592
LRDLiberian Dollar139.74497917660.0071558922
KGSKyrgyzstani Som80.80571613390.0123753621
GIPGibraltar Pound0.89375850471.1188704719
XPTPlatinum Ounce0.0012757426783.8571627837
MDLMoldovan Leu20.40303443830.0490123174
CUPCuban Peso31.22937589920.0320211330
KHRCambodian Riel4749.00994664500.0002105702
MKDMacedonian Denar61.34463153510.0163013450
VUVNi-Vanuatu Vatu123.56698147650.0080927768
MROMauritanian Ouguiya415.68067885490.0024056928
ANGDutch Guilder2.09933292970.4763417874
SZLSwazi Lilangeni16.10213669620.0621035592
CVECape Verdean Escudo110.53497860110.0090469100
SRDSurinamese Dollar8.72548753230.1146067766
XPDPalladium Ounce0.0012065739828.7929810840
SVCSalvadoran Colon10.31158638180.0969782886
BSDBahamian Dollar1.17846701510.8485600252
XDRIMF Special Drawing Rights0.83525748541.1972356039
RWFRwandan Franc998.20033795270.0010018029
AWGAruban or Dutch Guilder2.10945595700.4740558800
DJFDjiboutian Franc210.22220253080.0047568715
BTNBhutanese Ngultrum76.65659201280.0130451925
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala3.00166453560.3331484875
SPLSeborgan Luigino0.19641116845.0913601716
ERNEritrean Nakfa18.09292899530.0552702108
FKPFalkland Island Pound0.89375850471.1188704719
SHPSaint Helenian Pound0.89375850471.1188704719
JEPJersey Pound0.89375850471.1188704719
TMTTurkmenistani Manat4.07749591710.2452485595
TVDTuvaluan Dollar1.50686376280.6636300007
IMPIsle of Man Pound0.89375850471.1188704719
GGPGuernsey Pound0.89375850471.1188704719
ZMWZambian Kwacha11.53260318020.0867106918