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 2017-06-26 22:40 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.11831066950.8942059012
EUREuro1.00000000001.0000000000
GBPBritish Pound0.87917422291.1374309823
INRIndian Rupee72.06275841480.0138767933
AUDAustralian Dollar1.47474878380.6780815899
CADCanadian Dollar1.48188268580.6748172508
SGDSingapore Dollar1.55335072520.6437696161
CHFSwiss Franc1.08732115800.9196914754
MYRMalaysian Ringgit4.79720872510.2084545529
JPYJapanese Yen125.07946239630.0079949176
CNYChinese Yuan Renminbi7.64897798000.1307364203
NZDNew Zealand Dollar1.53532501690.6513278876
THBThai Baht38.00112570930.0263150099
HUFHungarian Forint309.29687727760.0032331397
AEDEmirati Dirham4.10830085560.2434096321
HKDHong Kong Dollar8.72170742040.1146564488
MXNMexican Peso20.00364876030.0499908798
ZARSouth African Rand14.39383305530.0694741975
PHPPhilippine Peso56.15108927080.0178090935
SEKSwedish Krona9.75172871510.1025459208
IDRIndonesian Rupiah14901.84798275910.0000671058
SARSaudi Arabian Riyal4.19647413470.2382952850
BRLBrazilian Real3.68698498070.2712243216
TRYTurkish Lira3.91334857970.2555356313
KESKenyan Shilling115.95010831390.0086243990
KRWSouth Korean Won1268.01556725500.0007886339
EGPEgyptian Pound20.28299931360.0493023731
IQDIraqi Dinar1312.82302108930.0007617173
NOKNorwegian Krone9.48914289030.1053835959
KWDKuwaiti Dinar0.33978188712.9430644712
RUBRussian Ruble65.84800155130.0151864897
DKKDanish Krone7.43598739720.1344811316
PKRPakistani Rupee117.25772246410.0085282230
ILSIsraeli Shekel3.93457430200.2541571014
PLNPolish Zloty4.20315035940.2379167802
QARQatari Riyal4.10782975060.2434375475
XAUGold Ounce0.00089940141111.8506698166
OMROmani Rial0.43085159272.3209848055
COPColombian Peso3376.28961561640.0002961831
CLPChilean Peso739.35945977420.0013525221
TWDTaiwan New Dollar33.92239331490.0294790521
ARSArgentine Peso18.24275194930.0548162910
CZKCzech Koruna26.30150177890.0380206426
VNDVietnamese Dong25409.85149194610.0000393548
MADMoroccan Dirham10.92646341460.0915209215
JODJordanian Dinar0.79339399781.2604078211
BHDBahraini Dinar0.42161353602.3718403577
XOFCFA Franc655.95700000040.0015244902
LKRSri Lankan Rupee171.30247302040.0058376273
UAHUkrainian Hryvnia29.15876638290.0342950037
NGNNigerian Naira356.34290905060.0028062857
TNDTunisian Dinar2.76952550580.3610726812
UGXUgandan Shilling4012.25472822910.0002492364
RONRomanian New Leu4.57560574720.2185502981
BDTBangladeshi Taka90.29571056210.0110747232
PENPeruvian Sol3.63670849790.2749739223
GELGeorgian Lari2.69056529130.3716691073
XAFCentral African CFA Franc BEAC655.95700000040.0015244902
FJDFijian Dollar2.31095485370.4327215646
VEFVenezuelan Bolivar11.24580168750.0889220731
BYNBelarusian Ruble2.15812570730.4633650378
HRKCroatian Kuna7.41602758080.1348430800
UZSUzbekistani Som4395.36371941680.0002275125
BGNBulgarian Lev1.95586041400.5112839305
DZDAlgerian Dinar121.59563465240.0082239794
IRRIranian Rial36322.59276242820.0000275311
DOPDominican Peso52.95560309250.0188837430
ISKIcelandic Krona116.53050948610.0085814436
XAGSilver Ounce0.067404032414.8359076602
CRCCosta Rican Colon636.29779809360.0015715912
SYPSyrian Pound239.70024570910.0041718772
LYDLibyan Dinar1.54594571790.6468532423
JMDJamaican Dollar143.95508670910.0069466111
MURMauritian Rupee38.97569017110.0256570184
GHSGhanaian Cedi4.86838626140.2054068733
AOAAngolan Kwanza185.56265808020.0053890153
UYUUruguayan Peso31.68679087530.0315588917
AFNAfghan Afghani76.15400153710.0131312863
LBPLebanese Pound1686.75271755630.0005928551
XPFCFP Franc119.33174224300.0083800000
TTDTrinidadian Dollar7.53747572570.1326704107
TZSTanzanian Shilling2501.99853421100.0003996805
ALLAlbanian Lek131.89287749280.0075819106
XCDEast Caribbean Dollar3.01943924500.3311873228
GTQGuatemalan Quetzal8.20191369400.1219227655
NPRNepalese Rupee115.38106885060.0086669331
BOBBolivian Bolíviano7.74208273900.1291642099
ZWDZimbabwean Dollar404.71663127510.0024708646
BBDBarbadian or Bajan Dollar2.23662133890.4471029506
CUCCuban Convertible Peso1.11831066950.8942059012
LAKLao or Laotian Kip9210.83596397100.0001085678
BNDBruneian Dollar1.55335072520.6437696161
BWPBotswana Pula11.48559495070.0870655812
HNLHonduran Lempira26.18588890980.0381885069
PYGParaguayan Guarani6212.69144605910.0001609608
ETBEthiopian Birr25.92983111090.0385656195
NADNamibian Dollar14.39383305530.0694741975
PGKPapua New Guinean Kina3.61515235820.2766135147
SDGSudanese Pound7.45214216750.1341896031
MOPMacau Pataca8.98335864300.1113169405
NIONicaraguan Cordoba33.46243295880.0298842586
BMDBermudian Dollar1.11831066950.8942059012
KZTKazakhstani Tenge363.21653495960.0027531786
PABPanamanian Balboa1.11831066950.8942059012
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar231.50073388790.0043196407
YERYemeni Rial279.69627223210.0035753069
MGAMalagasy Ariary3519.87765617610.0002841008
KYDCaymanian Dollar0.91701478191.0904949622
MZNMozambican Metical67.45236331180.0148252774
RSDSerbian Dinar121.47399701160.0082322145
SCRSeychellois Rupee15.14313922370.0660365057
AMDArmenian Dram537.14535979460.0018616935
SBDSolomon Islander Dollar8.82753717990.1132818791
AZNAzerbaijani New Manat1.90170713550.5258433233
SLLSierra Leonean Leone8408.61289152380.0001189257
TOPTongan Pa'anga2.51412854980.3977521357
BZDBelizean Dollar2.23920680610.4465867098
MWKMalawian Kwacha813.09983344620.0012298613
GMDGambian Dalasi51.25687923790.0195095764
BIFBurundian Franc1929.42685848880.0005182886
SOSSomali Shilling645.08617737680.0015501805
HTGHaitian Gourde69.62962503980.0143617031
GNFGuinean Franc10043.76431832030.0000995643
MVRMaldivian Rufiyaa17.30866380440.0577745348
MNTMongolian Tughrik2631.54480001040.0003800049
CDFCongolese Franc1652.61741041100.0006051007
STDSao Tomean Dobra24550.36811528230.0000407326
TJSTajikistani Somoni9.85361876380.1014855581
KPWNorth Korean Won145.92145318800.0068530019
MMKBurmese Kyat1529.00978892700.0006540180
LSLBasotho Loti14.39383305530.0694741975
LRDLiberian Dollar104.03639830930.0096120206
KGSKyrgyzstani Som76.99073488790.0129885759
GIPGibraltar Pound0.87917422291.1374309823
XPTPlatinum Ounce0.0012176177821.2758652202
MDLMoldovan Leu20.41423629510.0489854230
CUPCuban Peso29.63523274050.0337436189
KHRCambodian Riel4565.54687816360.0002190318
MKDMacedonian Denar61.37346984240.0162936852
VUVNi-Vanuatu Vatu121.33479386340.0082416590
MROMauritanian Ouguiya402.18764707870.0024864016
ANGDutch Guilder1.99308266870.5017353348
SZLSwazi Lilangeni14.39383305530.0694741975
CVECape Verdean Escudo110.47499563170.0090518220
SRDSurinamese Dollar8.38152212050.1193100711
XPDPalladium Ounce0.0012863045777.4208812549
SVCSalvadoran Colon9.78521835770.1021949601
BSDBahamian Dollar1.11831066950.8942059012
XDRIMF Special Drawing Rights0.81086314931.2332537258
RWFRwandan Franc936.24856537450.0010680924
AWGAruban or Dutch Guilder2.00177609830.4995563694
DJFDjiboutian Franc199.52161485530.0050119883
BTNBhutanese Ngultrum72.06275841480.0138767933
KMFComoran Franc491.96775000020.0020326536
WSTSamoan Tala2.83236498990.3530618418
SPLSeborgan Luigino0.18638511085.3652354287
ERNEritrean Nakfa17.15499254350.0582920685
FKPFalkland Island Pound0.87917422291.1374309823
SHPSaint Helenian Pound0.87917422291.1374309823
JEPJersey Pound0.87917422291.1374309823
TMTTurkmenistani Manat3.87558090880.2580258350
TVDTuvaluan Dollar1.47474878380.6780815899
IMPIsle of Man Pound0.87917422291.1374309823
GGPGuernsey Pound0.87917422291.1374309823
ZMWZambian Kwacha10.39853088370.0961674309