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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:

 LTL is obsolete and was replaced by EUR on January 01, 2015. Automatically selected successor EUR.

Mid-market rates as of 2017-03-28 02:41 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.08627927000.9205735833
EUREuro1.00000000001.0000000000
GBPBritish Pound0.86470035391.1564699789
INRIndian Rupee70.66885211200.0141505058
AUDAustralian Dollar1.42409288050.7022013899
CADCanadian Dollar1.45358953330.6879521193
SGDSingapore Dollar1.51445211640.6603047988
CHFSwiss Franc1.07051137670.9341329964
MYRMalaysian Ringgit4.79429337560.2085813115
JPYJapanese Yen120.18676946120.0083203834
CNYChinese Yuan Renminbi7.47825360890.1337210601
NZDNew Zealand Dollar1.54237424010.6483510772
THBThai Baht37.37939365660.0267527079
HUFHungarian Forint308.77119058220.0032386441
AEDEmirati Dirham3.98979503110.2506394419
HKDHong Kong Dollar8.43782082770.1185140121
MXNMexican Peso20.48839992550.0488081062
ZARSouth African Rand13.85042740600.0721999380
PHPPhilippine Peso54.52576461530.0183399537
SEKSwedish Krona9.54164571690.1048037236
IDRIndonesian Rupiah14463.74243083450.0000691384
SARSaudi Arabian Riyal4.07381883210.2454699242
BRLBrazilian Real3.39657802050.2944139643
TRYTurkish Lira3.92594417320.2547157972
KESKenyan Shilling111.66935350740.0089550084
KRWSouth Korean Won1208.80677731500.0008272621
EGPEgyptian Pound19.81156132590.0504755775
IQDIraqi Dinar1277.08916158510.0007830307
NOKNorwegian Krone9.22139019420.1084435187
KWDKuwaiti Dinar0.33060552653.0247528245
RUBRussian Ruble61.74459664070.0161957492
DKKDanish Krone7.43936800830.1344200205
PKRPakistani Rupee113.86921300050.0087820050
ILSIsraeli Shekel3.92668021870.2546680515
PLNPolish Zloty4.24741171410.2354375011
QARQatari Riyal3.95546746100.2528146192
XAUGold Ounce0.00086620941154.4553198708
OMROmani Rial0.41821751852.3911002187
COPColombian Peso3175.14109070700.0003149466
CLPChilean Peso722.18332488080.0013846900
TWDTaiwan New Dollar32.77312788860.0305128032
ARSArgentine Peso16.94497815490.0590145346
CZKCzech Koruna27.02247473820.0370062331
VNDVietnamese Dong24738.76725011790.0000404224
MADMoroccan Dirham10.79714898250.0926170419
JODJordanian Dinar0.77071475921.2974968859
BHDBahraini Dinar0.40941839712.4424891677
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee165.07097594060.0060580002
UAHUkrainian Hryvnia29.46531676300.0339382063
NGNNigerian Naira334.03421585260.0029937053
TNDTunisian Dinar2.50638173890.3989815216
UGXUgandan Shilling3910.57408723690.0002557169
RONRomanian New Leu4.55175946370.2196952646
BDTBangladeshi Taka87.20111195580.0114677437
PENPeruvian Sol3.53312255820.2830357520
GELGeorgian Lari2.65042160380.3772984640
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.25794057580.4428814517
VEFVenezuelan Bolivar10.85198195510.0921490659
BYNBelarusian Ruble2.03459745120.4914977159
HRKCroatian Kuna7.43696450130.1344634629
UZSUzbekistani Som3905.23177291010.0002560667
BGNBulgarian Lev1.95578064880.5113047829
DZDAlgerian Dinar119.23610992920.0083867211
IRRIranian Rial35041.26677266700.0000285378
DOPDominican Peso51.11548685100.0195635425
ISKIcelandic Krona119.19784489470.0083894134
XAGSilver Ounce0.060226460916.6039973959
CRCCosta Rican Colon602.05383558670.0016609810
SYPSyrian Pound232.73556166820.0042967220
LYDLibyan Dinar1.49906473290.6670826003
JMDJamaican Dollar139.00958355870.0071937486
MURMauritian Rupee38.39928417370.0260421521
GHSGhanaian Cedi4.72528969520.2116272365
AOAAngolan Kwanza180.22173020690.0055487205
UYUUruguayan Peso30.88285981230.0323804209
AFNAfghan Afghani72.56665397090.0137804342
LBPLebanese Pound1642.99000234840.0006086464
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.31750701520.1366585639
TZSTanzanian Shilling2427.81948003640.0004118922
ALLAlbanian Lek135.51235951100.0073794007
XCDEast Caribbean Dollar2.93295408070.3409531730
GTQGuatemalan Quetzal7.97545300600.1253847273
NPRNepalese Rupee113.13818056340.0088387492
BOBBolivian Bolíviano7.50579663330.1332303617
ZWDZimbabwean Dollar393.12446779590.0025437236
BBDBarbadian or Bajan Dollar2.17255853990.4602867916
CUCCuban Convertible Peso1.08627927000.9205735833
LAKLao or Laotian Kip8871.93131290980.0001127150
BNDBruneian Dollar1.51445211640.6603047988
BWPBotswana Pula11.07152414420.0903218010
HNLHonduran Lempira25.54842121370.0391413619
PYGParaguayan Guarani6133.01304173820.0001630520
ETBEthiopian Birr24.80837307030.0403089714
NADNamibian Dollar13.85042740600.0721999380
PGKPapua New Guinean Kina3.44028628350.2906734840
SDGSudanese Pound7.26720836900.1376044210
MOPMacau Pataca8.69095545250.1150621477
NIONicaraguan Cordoba32.22740856350.0310294884
BMDBermudian Dollar1.08627927000.9205735833
KZTKazakhstani Tenge342.81327159000.0029170399
PABPanamanian Balboa1.08627927000.9205735833
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar226.07645287590.0044232824
YERYemeni Rial271.84097886460.0036786212
MGAMalagasy Ariary3481.21801676920.0002872558
KYDCaymanian Dollar0.89074899361.1226507211
MZNMozambican Metical73.78376522100.0135531170
RSDSerbian Dinar124.02543694060.0080628621
SCRSeychellois Rupee14.70926168950.0679843775
AMDArmenian Dram525.78861081930.0019019050
SBDSolomon Islander Dollar8.47001380080.1180635621
AZNAzerbaijani New Manat1.85132568890.5401534727
SLLSierra Leonean Leone8200.80982902520.0001219392
TOPTongan Pa'anga2.47839205200.4034874140
BZDBelizean Dollar2.17100961140.4606151879
MWKMalawian Kwacha788.30135700480.0012685504
GMDGambian Dalasi49.10413729140.0203648828
BIFBurundian Franc1862.55490201410.0005368969
SOSSomali Shilling624.78317657530.0016005553
HTGHaitian Gourde75.11151607100.0133135377
GNFGuinean Franc10191.81463144850.0000981180
MVRMaldivian Rufiyaa16.70697410600.0598552433
MNTMongolian Tughrik2662.96583400110.0003755212
CDFCongolese Franc1466.30032524690.0006819885
STDSao Tomean Dobra24529.38380880890.0000407674
TJSTajikistani Somoni8.85665230620.1129094793
KPWNorth Korean Won137.27880460850.0072844457
MMKBurmese Kyat1488.23727576370.0006719359
LSLBasotho Loti13.85042740600.0721999380
LRDLiberian Dollar101.56708482530.0098457094
KGSKyrgyzstani Som74.80273062740.0133684959
GIPGibraltar Pound0.86470035391.1564699789
XPTPlatinum Ounce0.0011229026890.5491575087
MDLMoldovan Leu21.17235184530.0472314086
CUPCuban Peso28.78640065370.0347386258
KHRCambodian Riel4293.79766577120.0002328941
MKDMacedonian Denar61.46008073490.0162707238
VUVNi-Vanuatu Vatu115.61270303260.0086495685
MROMauritanian Ouguiya389.77148057450.0025656059
ANGDutch Guilder1.94443988580.5142869200
SZLSwazi Lilangeni13.85042740600.0721999380
CVECape Verdean Escudo110.40608058850.0090574721
SRDSurinamese Dollar8.20083707020.1219387718
XPDPalladium Ounce0.0013733106728.1673904092
SVCSalvadoran Colon9.50494361210.1052084095
BSDBahamian Dollar1.08627927000.9205735833
XDRIMF Special Drawing Rights0.79510210531.2577001033
RWFRwandan Franc911.09409698450.0010975815
AWGAruban or Dutch Guilder1.94443989320.5142869180
DJFDjiboutian Franc194.41135348760.0051437325
BTNBhutanese Ngultrum70.66885211200.0141505058
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.78747570570.3587475213
SPLSeborgan Luigino0.18104654505.5234414998
ERNEritrean Nakfa16.65266173960.0600504601
FKPFalkland Island Pound0.86470035391.1564699789
SHPSaint Helenian Pound0.86470035391.1564699789
JEPJersey Pound0.86470035391.1564699789
TMTTurkmenistani Manat3.80197744480.2630210238
TVDTuvaluan Dollar1.42409288050.7022013899
IMPIsle of Man Pound0.86470035391.1564699789
GGPGuernsey Pound0.86470035391.1564699789
ZMWZambian Kwacha10.37387210710.0963960216
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