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 LTL is obsolete and was replaced by EUR on January 01, 2015.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

2017-12-18 14:48 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 Dollar1.18065642040.8469864583
EUREuro1.00000000001.0000000000
GBPBritish Pound0.88051368321.1357006928
INRIndian Rupee75.83009933310.0131873756
AUDAustralian Dollar1.53990852030.6493892246
CADCanadian Dollar1.51905606820.6583035484
SGDSingapore Dollar1.59159450460.6283007368
CHFSwiss Franc1.16552281650.8579840616
MYRMalaysian Ringgit4.81912501430.2075065488
JPYJapanese Yen132.84778096130.0075274121
CNYChinese Yuan Renminbi7.81244722650.1280008646
NZDNew Zealand Dollar1.68435988440.5936973501
THBThai Baht38.55379965180.0259377807
HUFHungarian Forint313.33868087030.0031914349
AEDEmirati Dirham4.33596070400.2306293964
HKDHong Kong Dollar9.22721254210.1083750911
MXNMexican Peso22.45918470840.0445252138
ZARSouth African Rand15.16035488860.0659615166
PHPPhilippine Peso59.56502283820.0167883760
SEKSwedish Krona9.95113009340.1004910991
IDRIndonesian Rupiah16043.74362486310.0000623296
SARSaudi Arabian Riyal4.42746157660.2258630555
BRLBrazilian Real3.88376879890.2574818564
TRYTurkish Lira4.53307272520.2206009170
KESKenyan Shilling121.73348797670.0082146665
KRWSouth Korean Won1282.46967508250.0007797455
EGPEgyptian Pound21.04736215000.0475118921
IQDIraqi Dinar1403.86757651080.0007123179
NOKNorwegian Krone9.83470083430.1016807747
KWDKuwaiti Dinar0.35652629522.8048422047
RUBRussian Ruble69.27298079730.0144356427
DKKDanish Krone7.44396673500.1343369786
PKRPakistani Rupee129.68272558690.0077111273
ILSIsraeli Shekel4.14322449170.2413579090
PLNPolish Zloty4.20669434560.2377163440
QARQatari Riyal4.29758937030.2326885874
XAUGold Ounce0.00093627871068.0580204369
OMROmani Rial0.45396239372.2028256393
COPColombian Peso3521.57574509040.0002839638
CLPChilean Peso736.07027406710.0013585659
TWDTaiwan New Dollar35.40810993910.0282421175
ARSArgentine Peso20.72694770020.0482463706
CZKCzech Koruna25.70324266530.0389055970
VNDVietnamese Dong26817.99445107370.0000372884
MADMoroccan Dirham11.14424193300.0897324382
JODJordanian Dinar0.83708540211.1946212388
BHDBahraini Dinar0.44392681412.2526235593
XOFCFA Franc655.95699999880.0015244902
LKRSri Lankan Rupee180.85270311010.0055293616
UAHUkrainian Hryvnia32.88749619120.0304066930
NGNNigerian Naira425.92425773440.0023478353
TNDTunisian Dinar2.94786584310.3392284633
UGXUgandan Shilling4268.64855906610.0002342662
RONRomanian Leu4.61803134210.2165424888
BDTBangladeshi Taka97.93093115490.0102112784
PENPeruvian Sol3.88904461180.2571325608
GELGeorgian Lari2.99872191470.3334754033
XAFCentral African CFA Franc BEAC655.95699999880.0015244902
FJDFijian Dollar2.42655247490.4121073046
VEFVenezuelan Bolívar11.79180599890.0848046516
BYNBelarusian Ruble2.39022334260.4183709456
HRKCroatian Kuna7.54483152070.1325410643
UZSUzbekistani Som9564.24019061590.0001045561
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar136.80466480190.0073096923
IRRIranian Rial42141.64012178630.0000237295
DOPDominican Peso56.71843789280.0176309510
ISKIcelandic Krona124.69736200930.0080194158
XAGSilver Ounce0.073214154813.6585610019
CRCCosta Rican Colon668.57626206870.0014957157
SYPSyrian Pound608.10580561920.0016444507
LYDLibyan Dinar1.61671224930.6185392611
JMDJamaican Dollar147.53871487450.0067778820
MURMauritian Rupee39.97792014860.0250138075
GHSGhanaian Cedi5.32476465950.1878017272
AOAAngolan Kwanza195.89650384790.0051047363
UYUUruguayan Peso33.98435282040.0294253066
AFNAfghan Afghani81.97731884530.0121984960
LBPLebanese Pound1779.83955378190.0005618484
XPFCFP Franc119.33174224280.0083800000
TTDTrinidadian Dollar7.95898288800.1256441953
TZSTanzanian Shilling2648.56775385000.0003775626
ALLAlbanian Lek133.25969002780.0075041447
XCDEast Caribbean Dollar3.18777226090.3136986956
GTQGuatemalan Quetzal8.66224952630.1154434535
NPRNepalese Rupee121.89688467810.0082036551
BOBBolivian Bolíviano8.15042469600.1226929930
ZWDZimbabwean Dollar427.27955854970.0023403881
BBDBarbadian or Bajan Dollar2.36131284080.4234932292
CUCCuban Convertible Peso1.18065642040.8469864583
LAKLao Kip9838.45582852270.0001016420
BNDBruneian Dollar1.59159450460.6283007368
BWPBotswana Pula11.88393020270.0841472462
HNLHonduran Lempira27.78535599300.0359901813
PYGParaguayan Guarani6649.49676929610.0001503873
ETBEthiopian Birr32.25824975380.0309998220
NADNamibian Dollar15.16035488860.0659615166
PGKPapua New Guinean Kina3.79629398400.2634147946
SDGSudanese Pound7.90588804710.1264880041
MOPMacau Pataca9.50402891830.1052185351
NIONicaraguan Cordoba36.29456501050.0275523346
BMDBermudian Dollar1.18065642040.8469864583
KZTKazakhstani Tenge396.26058442290.0025235919
PABPanamanian Balboa1.18065642040.8469864583
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar243.05798023650.0041142447
YERYemeni Rial295.48749351500.0033842380
MGAMalagasy Ariary3828.88683887060.0002611725
KYDCaymanian Dollar0.96813824441.0329103367
MZNMozambican Metical70.16452752120.0142522160
RSDSerbian Dinar118.81605744560.0084163708
SCRSeychellois Rupee16.05713871580.0622775961
AMDArmenian Dram569.47571749900.0017560011
SBDSolomon Islander Dollar9.17009954020.1090500704
AZNAzerbaijan Manat2.00652771370.4983733806
SLLSierra Leonean Leone9054.87634568570.0001104377
TOPTongan Pa'anga2.61409172720.3825420469
BZDBelizean Dollar2.36740525820.4224033872
MWKMalawian Kwacha856.29706828680.0011678190
GMDGambian Dalasi56.01984921750.0178508156
BIFBurundian Franc2075.74352314400.0004817551
SOSSomali Shilling694.24366356090.0014404165
HTGHaitian Gourde75.36331564960.0132690553
GNFGuinean Franc10627.04004043170.0000940996
MVRMaldivian Rufiyaa18.20153234040.0549404293
MNTMongolian Tughrik2863.87893813870.0003491768
CDFCongolese Franc1868.50368071710.0005351876
STDSao Tomean Dobra24525.35667851300.0000407741
TJSTajikistani Somoni10.42200874770.0959507926
KPWNorth Korean Won1062.59688456710.0009410907
MMKBurmese Kyat1610.47241666560.0006209358
LSLBasotho Loti15.16035488860.0659615166
LRDLiberian Dollar148.19590495770.0067478248
KGSKyrgyzstani Som82.34792211440.0121435972
GIPGibraltar Pound0.88051368321.1357006928
XPTPlatinum Ounce0.0012993078769.6405814614
MDLMoldovan Leu20.12177156800.0496974134
CUPCuban Peso31.28739514110.0319617531
KHRCambodian Riel4778.46831642230.0002092721
MKDMacedonian Denar61.49978289460.0162602200
VUVNi-Vanuatu Vatu128.53287942300.0077801105
MROMauritanian Ouguiya418.37921608220.0023901761
ANGDutch Guilder2.10972120260.4739962791
SZLSwazi Lilangeni15.16035488860.0659615166
CVECape Verdean Escudo110.26999999980.0090686497
SRDSurinamese Dollar8.79819386780.1136596914
XPDPalladium Ounce0.0011518313868.1827049500
SVCSalvadoran Colon10.33074367870.0967984524
BSDBahamian Dollar1.18065642040.8469864583
XDRIMF Special Drawing Rights0.83539238851.1970422688
RWFRwandan Franc1003.45543164430.0009965565
AWGAruban or Dutch Guilder2.11337499260.4731767923
DJFDjiboutian Franc210.47570070730.0047511423
BTNBhutanese Ngultrum75.83009933310.0131873756
KMFComorian Franc491.96774999920.0020326536
WSTSamoan Tala3.03038083090.3299915277
SPLSeborgan Luigino0.19677606935.0819187701
ERNEritrean Nakfa17.70984630630.0564657639
FKPFalkland Island Pound0.88051368321.1357006928
SHPSaint Helenian Pound0.88051368321.1357006928
JEPJersey Pound0.88051368321.1357006928
TMTTurkmenistani Manat4.13357924930.2419210906
TVDTuvaluan Dollar1.53990852030.6493892246
IMPIsle of Man Pound0.88051368321.1357006928
GGPGuernsey Pound0.88051368321.1357006928
ZMWZambian Kwacha11.78998208000.0848177710