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 LTL is obsolete and was replaced by EUR on January 01, 2015.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

2017-08-17 17:35 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 Dollar1.17449779510.8514277372
EUREuro1.00000000001.0000000000
GBPBritish Pound0.91237764041.0960373816
INRIndian Rupee75.35612813680.0132703209
AUDAustralian Dollar1.48580929090.6730338854
CADCanadian Dollar1.48679777440.6725864252
SGDSingapore Dollar1.60363187790.6235845107
CHFSwiss Franc1.12946848330.8853722036
MYRMalaysian Ringgit5.04607736890.1981737351
JPYJapanese Yen128.95499036960.0077546437
CNYChinese Yuan Renminbi7.83578542470.1276196253
NZDNew Zealand Dollar1.60972056130.6212258351
THBThai Baht39.06468903220.0255985655
HUFHungarian Forint303.75307307650.0032921478
AEDEmirati Dirham4.31483841450.2317583891
HKDHong Kong Dollar9.18846376810.1088321209
MXNMexican Peso20.86431954360.0479287138
ZARSouth African Rand15.50917300110.0644779705
PHPPhilippine Peso60.33055913270.0165753478
SEKSwedish Krona9.52929302550.1049395792
IDRIndonesian Rupiah15618.39376856400.0000640271
SARSaudi Arabian Riyal4.40474149970.2270280787
BRLBrazilian Real3.72041965760.2687868821
TRYTurkish Lira4.13236987780.2419918908
KESKenyan Shilling121.50971282930.0082297948
KRWSouth Korean Won1339.53578866530.0007465273
EGPEgyptian Pound21.03486245300.0475401255
IQDIraqi Dinar1368.02459414070.0007309810
NOKNorwegian Krone9.33361567180.1071396161
KWDKuwaiti Dinar0.35472861272.8190564964
RUBRussian Ruble69.43386619260.0144021938
DKKDanish Krone7.43612730600.1344786014
PKRPakistani Rupee123.81342007560.0080766689
ILSIsraeli Shekel4.25661025680.2349287202
PLNPolish Zloty4.27060281250.2341589803
QARQatari Riyal4.27664594790.2338281009
XAUGold Ounce0.00091313341095.1302469262
OMROmani Rial0.45219877552.2114168683
COPColombian Peso3503.49105136350.0002854296
CLPChilean Peso758.85360610600.0013177772
TWDTaiwan New Dollar35.64774998900.0280522614
ARSArgentine Peso20.29907346420.0492633322
CZKCzech Koruna26.05722007560.0383770793
VNDVietnamese Dong26688.91185201450.0000374687
MADMoroccan Dirham11.13229090280.0898287701
JODJordanian Dinar0.83246150641.2012567456
BHDBahraini Dinar0.44281355532.2582867846
XOFCFA Franc655.95699997780.0015244902
LKRSri Lankan Rupee180.07237862640.0055533225
UAHUkrainian Hryvnia29.99196705620.0333422612
NGNNigerian Naira427.19344448480.0023408599
TNDTunisian Dinar2.82762242080.3536540072
UGXUgandan Shilling4230.89625368300.0002363565
RONRomanian Leu4.58482340000.2181109091
BDTBangladeshi Taka95.36697356050.0104858104
PENPeruvian Sol3.80844631610.2625742670
GELGeorgian Lari2.81642291630.3550603122
XAFCentral African CFA Franc BEAC655.95699997780.0015244902
FJDFijian Dollar2.36558029460.4227292569
VEFVenezuelan Bolívar11.99612469850.0833602538
BYNBelarusian Ruble2.27137192550.4402625518
HRKCroatian Kuna7.40537216940.1350371024
UZSUzbekistani Som4871.79060923640.0002052633
BGNBulgarian Lev1.95857706300.5105747529
DZDAlgerian Dinar129.71384396000.0077092774
IRRIranian Rial38770.47246294010.0000257928
DOPDominican Peso55.43800229130.0180381680
ISKIcelandic Krona125.79920778140.0079491757
XAGSilver Ounce0.068871521114.5197896529
CRCCosta Rican Colon675.06704580250.0014813343
SYPSyrian Pound606.21047328470.0016495921
LYDLibyan Dinar1.58011645990.6328647447
JMDJamaican Dollar150.10308939000.0066620881
MURMauritian Rupee39.39822720960.0253818527
GHSGhanaian Cedi5.17967822990.1930621856
AOAAngolan Kwanza195.01978413860.0051276849
UYUUruguayan Peso33.51535602690.0298370693
AFNAfghan Afghani80.67558367450.0123953240
LBPLebanese Pound1769.51868622060.0005651254
XPFCFP Franc119.33174223900.0083800000
TTDTrinidadian Dollar7.93565515940.1260135401
TZSTanzanian Shilling2633.39788869070.0003797375
ALLAlbanian Lek132.53985990590.0075449001
XCDEast Caribbean Dollar3.17114405540.3153436055
GTQGuatemalan Quetzal8.53875922940.1171130340
NPRNepalese Rupee120.53357111780.0082964438
BOBBolivian Bolíviano8.12138781890.1231316645
ZWDZimbabwean Dollar425.05075203460.0023526602
BBDBarbadian or Bajan Dollar2.34899559010.4257138686
CUCCuban Convertible Peso1.17449779510.8514277372
LAKLao Kip9682.70041170830.0001032770
BNDBruneian Dollar1.60363187790.6235845107
BWPBotswana Pula12.05272142040.0829688139
HNLHonduran Lempira27.43583016810.0364486875
PYGParaguayan Guarani6544.47289991950.0001528007
ETBEthiopian Birr27.44153590450.0364411090
NADNamibian Dollar15.50917300110.0644779705
PGKPapua New Guinean Kina3.73355538410.2678412122
SDGSudanese Pound7.80473858230.1281272895
MOPMacau Pataca9.46411768110.1056622533
NIONicaraguan Cordoba35.51229130490.0281592644
BMDBermudian Dollar1.17449779510.8514277372
KZTKazakhstani Tenge390.58162686940.0025602843
PABPanamanian Balboa1.17449779510.8514277372
BAMBosnian Convertible Marka1.95582999990.5112918812
GYDGuyanese Dollar240.76770850880.0041533809
YERYemeni Rial293.63755576090.0034055589
MGAMalagasy Ariary3472.85565105300.0002879475
KYDCaymanian Dollar0.96308820111.0383264989
MZNMozambican Metical71.69524642980.0139479261
RSDSerbian Dinar119.28842487320.0083830430
SCRSeychellois Rupee15.86979108150.0630128018
AMDArmenian Dram561.88677613790.0017797180
SBDSolomon Islander Dollar9.14156696690.1093904364
AZNAzerbaijan Manat1.99625811090.5009372258
SLLSierra Leonean Leone8882.64874916500.0001125790
TOPTongan Pa'anga2.50934679200.3985100836
BZDBelizean Dollar2.34904800270.4257043700
MWKMalawian Kwacha853.78234032340.0011712587
GMDGambian Dalasi53.20338611240.0187957962
BIFBurundian Franc2040.66276341910.0004900369
SOSSomali Shilling675.46392215300.0014804640
HTGHaitian Gourde73.95915293660.0135209769
GNFGuinean Franc10440.42850725460.0000957815
MVRMaldivian Rufiyaa18.11449584930.0552044069
MNTMongolian Tughrik2868.22907493050.0003486472
CDFCongolese Franc1879.99861065000.0005319153
STDSao Tomean Dobra24542.69336965520.0000407453
TJSTajikistani Somoni10.34477768490.0966671330
KPWNorth Korean Won152.60346754220.0065529310
MMKBurmese Kyat1604.36672444600.0006232989
LSLBasotho Loti15.50917300110.0644779705
LRDLiberian Dollar134.40714151280.0074400809
KGSKyrgyzstani Som80.69889504490.0123917434
GIPGibraltar Pound0.91237764041.0960373816
XPTPlatinum Ounce0.0012024708831.6210193814
MDLMoldovan Leu20.94446638050.0477453081
CUPCuban Peso31.12419156930.0321293486
KHRCambodian Riel4812.41466390270.0002077959
MKDMacedonian Denar61.48174418250.0162649907
VUVNi-Vanuatu Vatu126.46064291930.0079075986
MROMauritanian Ouguiya421.17158646380.0023743292
ANGDutch Guilder2.09991552950.4762096313
SZLSwazi Lilangeni15.50917300110.0644779705
CVECape Verdean Escudo110.37091113170.0090603583
SRDSurinamese Dollar8.72556932810.1146057022
XPDPalladium Ounce0.0012677542788.7964327626
SVCSalvadoran Colon10.27685570680.0973060271
BSDBahamian Dollar1.17449779510.8514277372
XDRIMF Special Drawing Rights0.83456110911.1982346039
RWFRwandan Franc991.51690949600.0010085557
AWGAruban or Dutch Guilder2.10235105320.4756579537
DJFDjiboutian Franc209.58727417810.0047712821
BTNBhutanese Ngultrum75.35612813680.0132703209
KMFComorian Franc491.96774998340.0020326536
WSTSamoan Tala2.88884265870.3461593857
SPLSeborgan Luigino0.19574963175.1085664436
ERNEritrean Nakfa17.98874323830.0555903204
FKPFalkland Island Pound0.91237764041.0960373816
SHPSaint Helenian Pound0.91237764041.0960373816
JEPJersey Pound0.91237764041.0960373816
TMTTurkmenistani Manat4.09991918090.2439072469
TVDTuvaluan Dollar1.48580929090.6730338854
IMPIsle of Man Pound0.91237764041.0960373816
GGPGuernsey Pound0.91237764041.0960373816
ZMWZambian Kwacha10.58642277610.0944606144