AD

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:

Mid-market rates as of 2017-03-23 08:27 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.07879930910.9269564705
EUREuro1.00000000001.0000000000
GBPBritish Pound0.86361206831.1579273111
INRIndian Rupee70.63720281150.0141568460
AUDAustralian Dollar1.41296252900.7077328517
CADCanadian Dollar1.43940807770.6947300182
SGDSingapore Dollar1.51019380760.6621666669
CHFSwiss Franc1.07152613560.9332483518
MYRMalaysian Ringgit4.77746132470.2093161895
JPYJapanese Yen119.91307832600.0083393739
CNYChinese Yuan Renminbi7.43009246230.1345878271
NZDNew Zealand Dollar1.53071118280.6532911050
THBThai Baht37.42220479400.0267221027
HUFHungarian Forint308.60847268360.0032403517
AEDEmirati Dirham3.96221346600.2523841809
HKDHong Kong Dollar8.37905357260.1193452210
MXNMexican Peso20.53090485680.0487070593
ZARSouth African Rand13.55211567970.0737892167
PHPPhilippine Peso54.32307459250.0184083837
SEKSwedish Krona9.49258999960.1053453273
IDRIndonesian Rupiah14381.03009912090.0000695360
SARSaudi Arabian Riyal4.04571309390.2471752141
BRLBrazilian Real3.33009211650.3002919934
TRYTurkish Lira3.90481302330.2560942084
KESKenyan Shilling110.79439421140.0090257274
KRWSouth Korean Won1210.10265552680.0008263762
EGPEgyptian Pound19.47259713930.0513542181
IQDIraqi Dinar1264.40068582170.0007908885
NOKNorwegian Krone9.14629406870.1093338999
KWDKuwaiti Dinar0.32860951933.0431254763
RUBRussian Ruble62.09305077990.0161048618
DKKDanish Krone7.43767583930.1344506028
PKRPakistani Rupee113.09058026950.0088424694
ILSIsraeli Shekel3.93178803070.2543372105
PLNPolish Zloty4.28016400800.2336359070
QARQatari Riyal3.92715190130.2546374638
XAUGold Ounce0.00086468941156.4846339281
OMROmani Rial0.41533773312.4076791494
COPColombian Peso3151.15907445770.0003173435
CLPChilean Peso713.69929685220.0014011503
TWDTaiwan New Dollar32.90341802910.0303919793
ARSArgentine Peso16.85663482630.0593238218
CZKCzech Koruna27.02333343310.0370050572
VNDVietnamese Dong24576.87111291590.0000406887
MADMoroccan Dirham10.76499680270.0928936644
JODJordanian Dinar0.76540658741.3064951575
BHDBahraini Dinar0.40670734012.4587704752
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee163.70765148940.0061084500
UAHUkrainian Hryvnia29.07364849920.0343954079
NGNNigerian Naira329.30281322400.0030367187
TNDTunisian Dinar2.44356214040.4092386207
UGXUgandan Shilling3878.20143587430.0002578515
RONRomanian New Leu4.55016069550.2197724579
BDTBangladeshi Taka86.49391304860.0115615072
PENPeruvian Sol3.50097323140.2856348603
GELGeorgian Lari2.63209342100.3799257245
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.22136582780.4501734867
VEFVenezuelan Bolivar10.77186330340.0928344495
BYNBelarusian Ruble2.02867850590.4929317273
HRKCroatian Kuna7.41845211880.1347990098
UZSUzbekistani Som3772.79128726030.0002650557
BGNBulgarian Lev1.95464640410.5116014835
DZDAlgerian Dinar118.26869011580.0084553232
IRRIranian Rial34936.64188204740.0000286232
DOPDominican Peso50.78903887990.0196892877
ISKIcelandic Krona119.37843419620.0083767224
XAGSilver Ounce0.061467642616.2687221655
CRCCosta Rican Colon601.61239202620.0016621998
SYPSyrian Pound231.23007903840.0043246969
LYDLibyan Dinar1.51031891940.6621118144
JMDJamaican Dollar139.04899284820.0071917098
MURMauritian Rupee38.02737313980.0262968467
GHSGhanaian Cedi4.82163199100.2073986571
AOAAngolan Kwanza178.97956186640.0055872301
UYUUruguayan Peso30.58382048610.0326970269
AFNAfghan Afghani71.95924340980.0138967553
LBPLebanese Pound1631.13385155480.0006130705
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.30996714160.1367995205
TZSTanzanian Shilling2413.42056069930.0004143497
ALLAlbanian Lek135.31272787120.0073902878
XCDEast Caribbean Dollar2.91275813770.3433172110
GTQGuatemalan Quetzal7.91082154350.1264091213
NPRNepalese Rupee113.00422029400.0088492270
BOBBolivian Bolíviano7.45410667980.1341542378
ZWDZimbabwean Dollar390.41746998140.0025613608
BBDBarbadian or Bajan Dollar2.15759861830.4634782353
CUCCuban Convertible Peso1.07879930910.9269564705
LAKLao or Laotian Kip8850.59733489130.0001129867
BNDBruneian Dollar1.51019380760.6621666669
BWPBotswana Pula11.01362892320.0907965946
HNLHonduran Lempira25.38593939830.0393918848
PYGParaguayan Guarani6034.56569418750.0001657120
ETBEthiopian Birr24.61921119320.0406186856
NADNamibian Dollar13.55211567970.0737892167
PGKPapua New Guinean Kina3.41659697330.2926888971
SDGSudanese Pound7.20637932750.1387659398
MOPMacau Pataca8.63042517980.1158691466
NIONicaraguan Cordoba31.98413713570.0312654988
BMDBermudian Dollar1.07879930910.9269564705
KZTKazakhstani Tenge340.50087485290.0029368500
PABPanamanian Balboa1.07879930910.9269564705
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar224.07762321240.0044627392
YERYemeni Rial269.86646983260.0037055363
MGAMalagasy Ariary3526.17934611330.0002835931
KYDCaymanian Dollar0.88461543001.1304347247
MZNMozambican Metical73.21094640120.0136591596
RSDSerbian Dinar123.88888061280.0080717494
SCRSeychellois Rupee14.52272580740.0688575969
AMDArmenian Dram521.61014072560.0019171406
SBDSolomon Islander Dollar8.41169051970.1188821673
AZNAzerbaijani New Manat1.83857773000.5438986798
SLLSierra Leonean Leone8142.49629208580.0001228125
TOPTongan Pa'anga2.39999846310.4166669335
BZDBelizean Dollar2.15743340200.4635137284
MWKMalawian Kwacha781.38757163440.0012797746
GMDGambian Dalasi48.19818881660.0207476676
BIFBurundian Franc1828.28746105860.0005469599
SOSSomali Shilling624.37230640320.0016016085
HTGHaitian Gourde74.55736091640.0134124919
GNFGuinean Franc10032.54266576550.0000996756
MVRMaldivian Rufiyaa16.60278725960.0602308507
MNTMongolian Tughrik2649.51437922650.0003774277
CDFCongolese Franc1450.12656747020.0006895950
STDSao Tomean Dobra24507.05952639120.0000408046
TJSTajikistani Somoni8.78671219160.1138082116
KPWNorth Korean Won137.36797717420.0072797170
MMKBurmese Kyat1479.79790866690.0006757680
LSLBasotho Loti13.55211567970.0737892167
LRDLiberian Dollar101.94654106170.0098090626
KGSKyrgyzstani Som74.60683653260.0134035974
GIPGibraltar Pound0.86361206831.1579273111
XPTPlatinum Ounce0.0011214717891.6854391097
MDLMoldovan Leu20.98717422050.0476481488
CUPCuban Peso28.58818169250.0349794895
KHRCambodian Riel4335.66155915060.0002306453
MKDMacedonian Denar61.46374830190.0162697529
VUVNi-Vanuatu Vatu118.40234754100.0084457785
MROMauritanian Ouguiya387.50197878710.0025806320
ANGDutch Guilder1.93105075600.5178527788
SZLSwazi Lilangeni13.55211567970.0737892167
CVECape Verdean Escudo110.45506670980.0090534552
SRDSurinamese Dollar8.14005536540.1228492873
XPDPalladium Ounce0.0013600647735.2591263464
SVCSalvadoran Colon9.43949395510.1059378823
BSDBahamian Dollar1.07879930910.9269564705
XDRIMF Special Drawing Rights0.79200050581.2626254563
RWFRwandan Franc895.45491753600.0011167508
AWGAruban or Dutch Guilder1.93105076340.5178527768
DJFDjiboutian Franc192.96491627090.0051822892
BTNBhutanese Ngultrum70.63720281150.0141568460
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.71601034530.3681871101
SPLSeborgan Luigino0.17979988495.5617388231
ERNEritrean Nakfa16.52720577980.0605062957
FKPFalkland Island Pound0.86361206831.1579273111
SHPSaint Helenian Pound0.86361206831.1579273111
JEPJersey Pound0.86361206831.1579273111
TMTTurkmenistani Manat3.77579758200.2648447059
TVDTuvaluan Dollar1.41296252900.7077328517
IMPIsle of Man Pound0.86361206831.1579273111
GGPGuernsey Pound0.86361206831.1579273111
ZMWZambian Kwacha10.27549262450.0973189351
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶