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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 LTL is obsolete and was replaced by EUR on January 01, 2015.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 2016-12-10 14:43 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.05613087240.9468523515
EUREuro1.00000000001.0000000000
GBPBritish Pound0.83999910311.1904774616
INRIndian Rupee71.27299192110.0140305601
AUDAustralian Dollar1.41800600480.7052156314
CADCanadian Dollar1.39150523090.7186462385
SGDSingapore Dollar1.51105924560.6617874202
CHFSwiss Franc1.07419071030.9309333905
MYRMalaysian Ringgit4.66968286970.2141473046
JPYJapanese Yen121.77188958290.0082120759
CNYChinese Yuan Renminbi7.28851756980.1372021115
NZDNew Zealand Dollar1.48020108110.6755838871
THBThai Baht37.67218821700.0265447814
HUFHungarian Forint314.87485828480.0031758649
AEDEmirati Dirham3.87911588760.2577907000
HKDHong Kong Dollar8.19497885560.1220259402
MXNMexican Peso21.54618401420.0464119307
ZARSouth African Rand14.57703513950.0686010557
PHPPhilippine Peso52.61644006090.0190054667
SEKSwedish Krona9.70472849890.1030425529
IDRIndonesian Rupiah14076.48191259390.0000710405
SARSaudi Arabian Riyal3.96186374150.2524064595
BRLBrazilian Real3.56819095880.2802540591
TRYTurkish Lira3.67230434020.2723085854
KESKenyan Shilling107.88376861140.0092692350
KRWSouth Korean Won1239.20587842700.0008069684
EGPEgyptian Pound19.17405598770.0521538062
IQDIraqi Dinar1248.34669112730.0008010595
NOKNorwegian Krone8.97897648600.1113712684
KWDKuwaiti Dinar0.32243675533.1013833983
RUBRussian Ruble66.04693952540.0151407470
DKKDanish Krone7.43746370670.1344544376
PKRPakistani Rupee110.65611215130.0090370065
ILSIsraeli Shekel4.04619051100.2471460494
PLNPolish Zloty4.45275337090.2245801455
QARQatari Riyal3.84584776510.2600206927
XAUGold Ounce0.00091019091098.6706575560
OMROmani Rial0.40608231712.4625549003
COPColombian Peso3169.44874794660.0003155123
CLPChilean Peso688.22768297210.0014530075
TWDTaiwan New Dollar33.56647945070.0297916259
ARSArgentine Peso16.89017297620.0592060248
CZKCzech Koruna27.02924057700.0369969699
VNDVietnamese Dong23791.98822704680.0000420310
MADMoroccan Dirham10.68804442830.0935624853
JODJordanian Dinar0.74700137381.3386856238
BHDBahraini Dinar0.39815605822.5115780090
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee156.83543454520.0063761101
UAHUkrainian Hryvnia27.44884113090.0364314105
NGNNigerian Naira334.79348653750.0029869159
TNDTunisian Dinar2.44441490410.4090958529
UGXUgandan Shilling3785.17304653140.0002641887
RONRomanian New Leu4.49415374870.2225113016
BDTBangladeshi Taka84.04689675610.0118981192
PENPeruvian Sol3.59770981670.2779546019
GELGeorgian Lari2.71731912150.3680097756
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.20916175230.4526603808
VEFVenezuelan Bolivar10.55074741490.0947800152
BYNBelarusian Ruble2.08178442080.4803571350
HRKCroatian Kuna7.49145297510.1334854538
UZSUzbekistani Som3390.18010026940.0002949696
BGNBulgarian Lev1.95633986340.5111586278
DZDAlgerian Dinar116.38562213390.0085921266
IRRIranian Rial33999.49310838770.0000294122
DOPDominican Peso49.22097930620.0203165401
ISKIcelandic Krona117.44175300620.0085148593
XAGSilver Ounce0.062511445515.9970704788
CRCCosta Rican Colon575.69691273790.0017370251
SYPSyrian Pound225.27271507400.0044390640
LYDLibyan Dinar1.50498649310.6644577905
JMDJamaican Dollar136.05078671250.0073501964
MURMauritian Rupee37.99430813310.0263197318
GHSGhanaian Cedi4.44631097260.2249055467
AOAAngolan Kwanza174.33975303840.0057359264
UYUUruguayan Peso30.35320102980.0329454544
AFNAfghan Afghani70.40696460580.0142031404
LBPLebanese Pound1595.28568269690.0006268470
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.07554886800.1413317919
TZSTanzanian Shilling2294.97238563410.0004357351
ALLAlbanian Lek136.21977792070.0073410779
XCDEast Caribbean Dollar2.85155340570.3506860499
GTQGuatemalan Quetzal7.95953029540.1256355542
NPRNepalese Rupee113.74529172990.0087915727
BOBBolivian Bolíviano7.24505792540.1380251214
ZWDZimbabwean Dollar382.21376270640.0026163370
BBDBarbadian or Bajan Dollar2.11226174470.4734261758
CUCCuban Convertible Peso1.05613087240.9468523515
LAKLao or Laotian Kip8626.26553297080.0001159250
BNDBruneian Dollar1.51105924560.6617874202
BWPBotswana Pula11.54241401080.0866369894
HNLHonduran Lempira24.71346241320.0404637757
PYGParaguayan Guarani6153.01846235820.0001625219
ETBEthiopian Birr23.81575117170.0419890178
NADNamibian Dollar14.57703513950.0686010557
PGKPapua New Guinean Kina3.35321551970.2982212131
SDGSudanese Pound6.86485067030.1456695925
MOPMacau Pataca8.44082822120.1184717866
NIONicaraguan Cordoba30.79677623800.0324709311
BMDBermudian Dollar1.05613087240.9468523515
KZTKazakhstani Tenge352.95895043430.0028331907
PABPanamanian Balboa1.05613087240.9468523515
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar215.04936307270.0046500951
YERYemeni Rial264.24394426400.0037843819
MGAMalagasy Ariary3527.47711367600.0002834887
KYDCaymanian Dollar0.87227068011.1464331231
MZNMozambican Metical77.62561911830.0128823449
RSDSerbian Dinar122.39500615300.0081702680
SCRSeychellois Rupee14.23136350500.0702673359
AMDArmenian Dram510.72376725490.0019580056
SBDSolomon Islander Dollar8.31691809520.1202368460
AZNAzerbaijani New Manat1.84030798970.5433873056
SLLSierra Leonean Leone5972.42008318500.0001674363
TOPTongan Pa'anga2.31810990420.4313859314
BZDBelizean Dollar2.13826742960.4676683497
MWKMalawian Kwacha770.44747138520.0012979470
GMDGambian Dalasi45.01757843430.0222135449
BIFBurundian Franc1776.94019274250.0005627651
SOSSomali Shilling607.28937108380.0016466615
HTGHaitian Gourde70.17989324510.0142490955
GNFGuinean Franc9642.47486462930.0001037078
MVRMaldivian Rufiyaa16.26969608870.0614639631
MNTMongolian Tughrik2598.08194600090.0003848993
CDFCongolese Franc1136.39681865730.0008799743
STDSao Tomean Dobra24663.29619674220.0000405461
TJSTajikistani Somoni8.31861495310.1202123197
KPWNorth Korean Won138.25022177980.0072332615
MMKBurmese Kyat1401.48566761920.0007135285
LSLBasotho Loti14.57703513950.0686010557
LRDLiberian Dollar96.10790938460.0104049709
KGSKyrgyzstani Som73.10432472310.0136790813
GIPGibraltar Pound0.83999910311.1904774616
XPTPlatinum Ounce0.0011521574867.9369422808
MDLMoldovan Leu21.15958186650.0472599131
CUPCuban Peso27.98746811750.0357302774
KHRCambodian Riel4261.48806996490.0002346598
MKDMacedonian Denar61.25559059680.0163250405
VUVNi-Vanuatu Vatu112.68916085760.0088739679
MROMauritanian Ouguiya379.15098317660.0026374717
ANGDutch Guilder1.86935162390.5349448371
SZLSwazi Lilangeni14.57703513950.0686010557
CVECape Verdean Escudo110.70891869490.0090326959
SRDSurinamese Dollar7.70975556970.1297057982
XPDPalladium Ounce0.0014436301692.6982433220
SVCSalvadoran Colon9.24114513310.1082116973
BSDBahamian Dollar1.05613087240.9468523515
XDRIMF Special Drawing Rights0.78233846481.2782191404
RWFRwandan Franc866.02731533360.0011546980
AWGAruban or Dutch Guilder1.89047426150.5289677941
DJFDjiboutian Franc188.68834165550.0052997445
BTNBhutanese Ngultrum71.27299192110.0140305601
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.74106110490.3648222209
SPLSeborgan Luigino0.17602181215.6811141091
ERNEritrean Nakfa16.14824099810.0619262494
FKPFalkland Island Pound0.83999910311.1904774616
SHPSaint Helenian Pound0.83999910311.1904774616
JEPJersey Pound0.83999910311.1904774616
TMTTurkmenistani Manat3.69645805330.2705292433
TVDTuvaluan Dollar1.41800600480.7052156314
IMPIsle of Man Pound0.83999910311.1904774616
GGPGuernsey Pound0.83999910311.1904774616
ZMWZambian Kwacha10.39805919420.0961717933
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