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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 LTL is obsolete and was replaced by EUR on January 01, 2015.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 2017-05-25 08:57 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.12452527090.8892641418
EUREuro1.00000000001.0000000000
GBPBritish Pound0.86610935341.1545886163
INRIndian Rupee72.60804642660.0137725782
AUDAustralian Dollar1.50508471160.6644144295
CADCanadian Dollar1.51044650780.6620558853
SGDSingapore Dollar1.55678493870.6423494827
CHFSwiss Franc1.09132812700.9163146951
MYRMalaysian Ringgit4.80637899620.2080568346
JPYJapanese Yen125.65903446270.0079580430
CNYChinese Yuan Renminbi7.72329946620.1294783407
NZDNew Zealand Dollar1.59938596210.6252399506
THBThai Baht38.50199462910.0259726804
HUFHungarian Forint308.02052383090.0032465369
AEDEmirati Dirham4.13061527340.2420946842
HKDHong Kong Dollar8.76019478250.1141527129
MXNMexican Peso20.69039453750.0483316062
ZARSouth African Rand14.53693236620.0687903042
PHPPhilippine Peso56.07240747970.0178340836
SEKSwedish Krona9.72371101940.1028413944
IDRIndonesian Rupiah14943.98653347860.0000669165
SARSaudi Arabian Riyal4.21727793120.2371197764
BRLBrazilian Real3.68455155400.2714034491
TRYTurkish Lira4.00813859510.2494923707
KESKenyan Shilling116.08336721080.0086144986
KRWSouth Korean Won1258.25756155090.0007947498
EGPEgyptian Pound20.33449422820.0491775202
IQDIraqi Dinar1312.08708278130.0007621445
NOKNorwegian Krone9.35531136810.1068911510
KWDKuwaiti Dinar0.34125098482.9303944740
RUBRussian Ruble63.14322214820.0158370125
DKKDanish Krone7.44145501190.1343823215
PKRPakistani Rupee117.90275179250.0084815662
ILSIsraeli Shekel4.02528883640.2484293775
PLNPolish Zloty4.17880753080.2393027180
QARQatari Riyal4.09536110620.2441787120
XAUGold Ounce0.00089372381118.9139589296
OMROmani Rial0.43296038412.3096801387
COPColombian Peso3268.83360304150.0003059195
CLPChilean Peso755.84701688500.0013230190
TWDTaiwan New Dollar33.85180491420.0295405224
ARSArgentine Peso18.09041309460.0552778975
CZKCzech Koruna26.43644817820.0378265640
VNDVietnamese Dong25514.95136929930.0000391927
MADMoroccan Dirham10.94358579610.0913777274
JODJordanian Dinar0.79808230001.2530036063
BHDBahraini Dinar0.42403076462.3583194509
XOFCFA Franc655.95700002680.0015244902
LKRSri Lankan Rupee171.68055845170.0058247714
UAHUkrainian Hryvnia29.58331048560.0338028430
NGNNigerian Naira355.74631716190.0028109919
TNDTunisian Dinar2.71711181480.3680378535
UGXUgandan Shilling4053.81555731210.0002466812
RONRomanian New Leu4.54990484270.2197848163
BDTBangladeshi Taka90.63632536500.0110331040
PENPeruvian Sol3.67238887700.2723023170
GELGeorgian Lari2.70904754230.3691334258
XAFCentral African CFA Franc BEAC655.95700002680.0015244902
FJDFijian Dollar2.33022249220.4291435704
VEFVenezuelan Bolivar11.22736500110.0890680939
BYNBelarusian Ruble2.08564396610.4794682200
HRKCroatian Kuna7.42962562780.1345962839
UZSUzbekistani Som4294.46153485010.0002328581
BGNBulgarian Lev1.95736924800.5108898084
DZDAlgerian Dinar122.37889396280.0081713437
IRRIranian Rial36419.37057640640.0000274579
DOPDominican Peso53.13777086620.0188190055
ISKIcelandic Krona112.76687745400.0088678522
XAGSilver Ounce0.065471356315.2738549504
CRCCosta Rican Colon660.23479427080.0015146127
SYPSyrian Pound241.04039232710.0041486823
LYDLibyan Dinar1.54440296070.6474994062
JMDJamaican Dollar146.15390328220.0068421026
MURMauritian Rupee39.07923262040.0255890388
GHSGhanaian Cedi4.88128505060.2048640859
AOAAngolan Kwanza186.56761614290.0053599870
UYUUruguayan Peso31.73316387150.0315127733
AFNAfghan Afghani76.85991788880.0130106826
LBPLebanese Pound1698.47124867000.0005887647
XPFCFP Franc119.33174224780.0083800000
TTDTrinidadian Dollar7.57986692550.1319284375
TZSTanzanian Shilling2515.95020748030.0003974641
ALLAlbanian Lek134.58144565840.0074304448
XCDEast Caribbean Dollar3.03621892080.3293570148
GTQGuatemalan Quetzal8.25131895620.1211927457
NPRNepalese Rupee116.20534952940.0086054558
BOBBolivian Bolíviano7.77481289460.1286204586
ZWDZimbabwean Dollar406.96569555530.0024572096
BBDBarbadian or Bajan Dollar2.24905054190.4446320709
CUCCuban Convertible Peso1.12452527090.8892641418
LAKLao or Laotian Kip9201.85188010500.0001086738
BNDBruneian Dollar1.55678493870.6423494827
BWPBotswana Pula11.50884548640.0868896886
HNLHonduran Lempira26.39693038810.0378831927
PYGParaguayan Guarani6346.27605780170.0001575727
ETBEthiopian Birr25.93569789010.0385568958
NADNamibian Dollar14.53693236620.0687903042
PGKPapua New Guinean Kina3.57140904370.2800015310
SDGSudanese Pound7.48194245290.1336551312
MOPMacau Pataca9.02300062610.1108278766
NIONicaraguan Cordoba33.62174101830.0297426597
BMDBermudian Dollar1.12452527090.8892641418
KZTKazakhstani Tenge349.39529863610.0028620877
PABPanamanian Balboa1.12452527090.8892641418
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar232.91284030080.0042934516
YERYemeni Rial281.36376516000.0035541179
MGAMalagasy Ariary3486.49361100350.0002868211
KYDCaymanian Dollar0.92211076281.0844684179
MZNMozambican Metical66.61650828620.0150112941
RSDSerbian Dinar122.82067521090.0081419517
SCRSeychellois Rupee15.33413420860.0652139851
AMDArmenian Dram542.14243175200.0018445337
SBDSolomon Islander Dollar8.79946147480.1136433182
AZNAzerbaijani New Manat1.90168888980.5258483684
SLLSierra Leonean Leone8366.73160623920.0001195210
TOPTongan Pa'anga2.51230709550.3980405110
BZDBelizean Dollar2.24875857630.4446897993
MWKMalawian Kwacha816.09072746800.0012253540
GMDGambian Dalasi51.71192922930.0193378978
BIFBurundian Franc1932.21598405330.0005175405
SOSSomali Shilling649.29327864890.0015401361
HTGHaitian Gourde75.16936061120.0133032926
GNFGuinean Franc10291.64881875280.0000971662
MVRMaldivian Rufiyaa17.33334560240.0576922669
MNTMongolian Tughrik2710.46519716280.0003689404
CDFCongolese Franc1587.10448318370.0006300782
STDSao Tomean Dobra24552.02548078300.0000407298
TJSTajikistani Somoni9.91827431390.1008239910
KPWNorth Korean Won142.71081075800.0070071776
MMKBurmese Kyat1535.11293050490.0006514179
LSLBasotho Loti14.53693236620.0687903042
LRDLiberian Dollar104.31572084850.0095862828
KGSKyrgyzstani Som76.31812251870.0131030477
GIPGibraltar Pound0.86610935341.1545886163
XPTPlatinum Ounce0.0011860689843.1213736995
MDLMoldovan Leu20.53693237810.0486927639
CUPCuban Peso29.79991968010.0335571374
KHRCambodian Riel4550.76952156520.0002197431
MKDMacedonian Denar61.46627479610.0162690842
VUVNi-Vanuatu Vatu125.37444329920.0079761072
MROMauritanian Ouguiya404.37993218100.0024729219
ANGDutch Guilder2.01125259830.4972025895
SZLSwazi Lilangeni14.53693236620.0687903042
CVECape Verdean Escudo110.66338156930.0090364128
SRDSurinamese Dollar8.46765559330.1180964423
XPDPalladium Ounce0.0014675914681.3885698952
SVCSalvadoran Colon9.83959612080.1016301876
BSDBahamian Dollar1.12452527090.8892641418
XDRIMF Special Drawing Rights0.81302956131.2299675775
RWFRwandan Franc945.15787269350.0010580243
AWGAruban or Dutch Guilder2.01290023500.4967956099
DJFDjiboutian Franc200.99194740490.0049753237
BTNBhutanese Ngultrum72.60804642660.0137725782
KMFComoran Franc491.96775002000.0020326536
WSTSamoan Tala2.85905249380.3497662258
SPLSeborgan Luigino0.18742087775.3355848721
ERNEritrean Nakfa17.25322328160.0579601842
FKPFalkland Island Pound0.86610935341.1545886163
SHPSaint Helenian Pound0.86610935341.1545886163
JEPJersey Pound0.86610935341.1545886163
TMTTurkmenistani Manat3.88585959510.2573433176
TVDTuvaluan Dollar1.50508471160.6644144295
IMPIsle of Man Pound0.86610935341.1545886163
GGPGuernsey Pound0.86610935341.1545886163
ZMWZambian Kwacha10.49819580610.0952544626

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