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 LTL is obsolete and was replaced by EUR on January 01, 2015.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

2017-10-17 19:01 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 Dollar1.17710030850.8495452705
EUREuro1.00000000001.0000000000
GBPBritish Pound0.89246686541.1204897781
INRIndian Rupee76.51203535770.0130698392
AUDAustralian Dollar1.50028793880.6665387184
CADCanadian Dollar1.47628426460.6773763184
SGDSingapore Dollar1.59586180420.6266206744
CHFSwiss Franc1.15124196030.8686271301
MYRMalaysian Ringgit4.97149503810.2011467360
JPYJapanese Yen132.05046020610.0075728627
CNYChinese Yuan Renminbi7.78017579740.1285318001
NZDNew Zealand Dollar1.64174219940.6091090309
THBThai Baht38.96646282490.0256630940
HUFHungarian Forint308.11405957020.0032455513
AEDEmirati Dirham4.32372182490.2312822241
HKDHong Kong Dollar9.19114497700.1088003728
MXNMexican Peso22.35617498010.0447303710
ZARSouth African Rand15.77978664700.0633722130
PHPPhilippine Peso60.44679219320.0165434751
SEKSwedish Krona9.58590636540.1043198172
IDRIndonesian Rupiah15889.75529950290.0000629336
SARSaudi Arabian Riyal4.41449078100.2265266935
BRLBrazilian Real3.73086632520.2680342614
TRYTurkish Lira4.32226778230.2313600291
KESKenyan Shilling121.72810867070.0082150295
KRWSouth Korean Won1330.35839892150.0007516771
EGPEgyptian Pound20.77700431560.0481301339
IQDIraqi Dinar1381.38646192280.0007239104
NOKNorwegian Krone9.34454106100.1070143513
KWDKuwaiti Dinar0.35575951822.8108875488
RUBRussian Ruble67.47317451250.0148207048
DKKDanish Krone7.44403155490.1343358088
PKRPakistani Rupee124.01817711010.0080633341
ILSIsraeli Shekel4.13568411530.2417979643
PLNPolish Zloty4.23430324350.2361663637
QARQatari Riyal4.28574306260.2333317666
XAUGold Ounce0.00091469631093.2590632395
OMROmani Rial0.45321510542.2064577904
COPColombian Peso3469.41450112050.0002882331
CLPChilean Peso732.62744319170.0013649502
TWDTaiwan New Dollar35.54981746340.0281295397
ARSArgentine Peso20.40805334800.0490002639
CZKCzech Koruna25.77426854040.0387983852
VNDVietnamese Dong26745.46691660270.0000373895
MADMoroccan Dirham11.12280224040.0899054014
JODJordanian Dinar0.83457104221.1982203425
BHDBahraini Dinar0.44407290162.2518825094
XOFCFA Franc655.95700003610.0015244902
LKRSri Lankan Rupee180.84342406200.0055296454
UAHUkrainian Hryvnia31.14435474340.0321085477
NGNNigerian Naira422.79501247520.0023652124
TNDTunisian Dinar2.91946786470.3425281751
UGXUgandan Shilling4308.67837475270.0002320897
RONRomanian Leu4.58362931680.2181677293
BDTBangladeshi Taka96.48437823350.0103643721
PENPeruvian Sol3.81996886180.2617822386
GELGeorgian Lari2.92197105190.3422347389
XAFCentral African CFA Franc BEAC655.95700003610.0015244902
FJDFijian Dollar2.39161598910.4181273267
VEFVenezuelan Bolívar11.83884666040.0844676875
BYNBelarusian Ruble2.30711664200.4334414575
HRKCroatian Kuna7.50765269560.1331974241
UZSUzbekistani Som9483.77666527570.0001054432
BGNBulgarian Lev1.95777463730.5107840203
DZDAlgerian Dinar135.07476278780.0074033075
IRRIranian Rial40288.55353936080.0000248209
DOPDominican Peso56.18345680360.0177988336
ISKIcelandic Krona124.13725851800.0080555992
XAGSilver Ounce0.068990389814.4947724211
CRCCosta Rican Colon671.87542005610.0014883712
SYPSyrian Pound606.78201517030.0016480383
LYDLibyan Dinar1.60918745380.6214316410
JMDJamaican Dollar150.25075629890.0066555405
MURMauritian Rupee40.11762480580.0249267000
GHSGhanaian Cedi5.17905519720.1930854107
AOAAngolan Kwanza195.33781586720.0051193364
UYUUruguayan Peso34.60472360420.0288977890
AFNAfghan Afghani80.27968817490.0124564510
LBPLebanese Pound1777.36317614680.0005626312
XPFCFP Franc119.33174224950.0083800000
TTDTrinidadian Dollar7.93024011640.1260995866
TZSTanzanian Shilling2642.25764347260.0003784642
ALLAlbanian Lek133.76769649030.0074756464
XCDEast Caribbean Dollar3.17817104170.3146463758
GTQGuatemalan Quetzal8.64135322760.1157226159
NPRNepalese Rupee122.26883793500.0081786988
BOBBolivian Bolíviano8.13176806890.1229744862
ZWDZimbabwean Dollar425.99260165030.0023474586
BBDBarbadian or Bajan Dollar2.35420061700.4247726352
CUCCuban Convertible Peso1.17710030850.8495452705
LAKLao Kip9781.85742528500.0001022301
BNDBruneian Dollar1.59586180420.6266206744
BWPBotswana Pula12.11716523650.0825275533
HNLHonduran Lempira27.59030293820.0362446183
PYGParaguayan Guarani6637.46614157530.0001506599
ETBEthiopian Birr31.89105609660.0313567540
NADNamibian Dollar15.77978664700.0633722130
PGKPapua New Guinean Kina3.74758569410.2668384612
SDGSudanese Pound7.86044792700.1272192131
MOPMacau Pataca9.46687932640.1056314299
NIONicaraguan Cordoba35.87503414160.0278745379
BMDBermudian Dollar1.17710030850.8495452705
KZTKazakhstani Tenge393.07411116900.0025440495
PABPanamanian Balboa1.17710030850.8495452705
BAMBosnian Convertible Marka1.95583000010.5112918812
GYDGuyanese Dollar243.25338772170.0041109397
YERYemeni Rial294.61445109680.0033942666
MGAMalagasy Ariary3613.97619488440.0002767035
KYDCaymanian Dollar0.96522798801.0360246619
MZNMozambican Metical71.81429973740.0139248033
RSDSerbian Dinar119.21220452070.0083884029
SCRSeychellois Rupee16.07175086960.0622209744
AMDArmenian Dram565.48924514220.0017683802
SBDSolomon Islander Dollar9.16033963220.1091662580
AZNAzerbaijan Manat1.98953466060.5026300973
SLLSierra Leonean Leone9004.59031475460.0001110545
TOPTongan Pa'anga2.56333858210.3901162363
BZDBelizean Dollar2.35368620190.4248654724
MWKMalawian Kwacha856.73209228300.0011672260
GMDGambian Dalasi55.87527454900.0178970038
BIFBurundian Franc2064.22635949290.0004844430
SOSSomali Shilling695.61153662440.0014375840
HTGHaitian Gourde74.46469595140.0134291826
GNFGuinean Franc10595.14265755990.0000943829
MVRMaldivian Rufiyaa18.13614956230.0551384954
MNTMongolian Tughrik2892.50098704920.0003457216
CDFCongolese Franc1842.53352295670.0005427310
STDSao Tomean Dobra24496.59399522960.0000408220
TJSTajikistani Somoni10.35880111220.0965362680
KPWNorth Korean Won153.15739508850.0065292309
MMKBurmese Kyat1606.51193894440.0006224666
LSLBasotho Loti15.77978664700.0633722130
LRDLiberian Dollar139.18355269970.0071847570
KGSKyrgyzstani Som80.65290187710.0123988099
GIPGibraltar Pound0.89246686541.1204897781
XPTPlatinum Ounce0.0012593228794.0776001945
MDLMoldovan Leu20.41701009710.0489787680
CUPCuban Peso31.19315817560.0320583121
KHRCambodian Riel4761.90780859160.0002099999
MKDMacedonian Denar61.48111024180.0162651585
VUVNi-Vanuatu Vatu127.19922959270.0078616828
MROMauritanian Ouguiya421.18623616900.0023742466
ANGDutch Guilder2.10576763630.4748862043
SZLSwazi Lilangeni15.77978664700.0633722130
CVECape Verdean Escudo110.35988925550.0090612632
SRDSurinamese Dollar8.75865156220.1141728259
XPDPalladium Ounce0.0011970821835.3646218974
SVCSalvadoran Colon10.29962769950.0970908881
BSDBahamian Dollar1.17710030850.8495452705
XDRIMF Special Drawing Rights0.83441105321.1984500878
RWFRwandan Franc991.14006974900.0010089391
AWGAruban or Dutch Guilder2.10700955220.4746062964
DJFDjiboutian Franc210.10379815290.0047595522
BTNBhutanese Ngultrum76.51203535770.0130698392
KMFComorian Franc491.96775002700.0020326536
WSTSamoan Tala2.95567974970.3383316478
SPLSeborgan Luigino0.19618338405.0972716434
ERNEritrean Nakfa18.06183639580.0553653559
FKPFalkland Island Pound0.89246686541.1204897781
SHPSaint Helenian Pound0.89246686541.1204897781
JEPJersey Pound0.89246686541.1204897781
TMTTurkmenistani Manat4.09547594630.2441718650
TVDTuvaluan Dollar1.50028793880.6665387184
IMPIsle of Man Pound0.89246686541.1204897781
GGPGuernsey Pound0.89246686541.1204897781
ZMWZambian Kwacha11.44468727930.0873767868