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Current and Historical Rate Tables

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From:

Date:

 LVL is obsolete and was replaced by EUR on January 01, 2014. Automatically selected successor EUR.

Mid-market rates as of 2017-01-24 09:21 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.07409932160.9310125981
EUREuro1.00000000001.0000000000
GBPBritish Pound0.85838831911.1649739142
INRIndian Rupee73.14805797320.0136709029
AUDAustralian Dollar1.42043482930.7040097718
CADCanadian Dollar1.42476283050.7018712017
SGDSingapore Dollar1.52391481050.6562046599
CHFSwiss Franc1.07365835640.9313949769
MYRMalaysian Ringgit4.76260952890.2099689244
JPYJapanese Yen121.73176624530.0082147826
CNYChinese Yuan Renminbi7.36683927370.1357434258
NZDNew Zealand Dollar1.48668667210.6726366885
THBThai Baht37.83768752970.0264286764
HUFHungarian Forint310.03434505840.0032254491
AEDEmirati Dirham3.94495180850.2534885212
HKDHong Kong Dollar8.33128441860.1200295116
MXNMexican Peso22.96775722940.0435392969
ZARSouth African Rand14.44395135360.0692331326
PHPPhilippine Peso53.51923209110.0186848720
SEKSwedish Krona9.47882923660.1054982609
IDRIndonesian Rupiah14307.37207623700.0000698940
SARSaudi Arabian Riyal4.02805704600.2482586489
BRLBrazilian Real3.39815813430.2942770644
TRYTurkish Lira4.02650820040.2483541446
KESKenyan Shilling111.73488190590.0089497566
KRWSouth Korean Won1253.25319105490.0007979234
EGPEgyptian Pound20.41378561490.0489865045
IQDIraqi Dinar1265.98464822930.0007898990
NOKNorwegian Krone8.96924241860.1114921365
KWDKuwaiti Dinar0.32738231873.0545327064
RUBRussian Ruble63.57221880260.0157301415
DKKDanish Krone7.43646026000.1344725804
PKRPakistani Rupee112.58250867090.0088823745
ILSIsraeli Shekel4.07452758620.2454272253
PLNPolish Zloty4.37185282610.2287359707
QARQatari Riyal3.91100830350.2556885392
XAUGold Ounce0.00088524721129.6279406188
OMROmani Rial0.41358193682.4179005683
COPColombian Peso3145.15058818340.0003179498
CLPChilean Peso702.12296329930.0014242520
TWDTaiwan New Dollar33.68668067480.0296853231
ARSArgentine Peso17.11612289500.0584244461
CZKCzech Koruna27.03507005650.0369889924
VNDVietnamese Dong24246.20985089010.0000412436
MADMoroccan Dirham10.73576001500.0931466425
JODJordanian Dinar0.76153490481.3131374460
BHDBahraini Dinar0.40498914272.4692019970
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee161.10302278900.0062072082
UAHUkrainian Hryvnia29.29061546450.0341406278
NGNNigerian Naira327.59914650130.0030525110
TNDTunisian Dinar2.45808429390.4068208737
UGXUgandan Shilling3861.30539419630.0002589798
RONRomanian New Leu4.50268838440.2220895418
BDTBangladeshi Taka85.03309408180.0117601272
PENPeruvian Sol3.53700859360.2827247866
GELGeorgian Lari2.89461694490.3454688544
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.21305572010.4518639052
VEFVenezuelan Bolivar10.73030368780.0931940073
BYNBelarusian Ruble2.07301163450.4823899603
HRKCroatian Kuna7.50573197200.1332315094
UZSUzbekistani Som3507.59338761340.0002850958
BGNBulgarian Lev1.95479628490.5115622573
DZDAlgerian Dinar117.85353377820.0084851083
IRRIranian Rial34661.55712170440.0000288504
DOPDominican Peso49.98789765940.0200048421
ISKIcelandic Krona122.22161402470.0081818589
XAGSilver Ounce0.062721203315.9435716773
CRCCosta Rican Colon593.87454945330.0016838573
SYPSyrian Pound230.22359232810.0043436035
LYDLibyan Dinar1.49299805800.6697932356
JMDJamaican Dollar138.55718840770.0072172365
MURMauritian Rupee38.36449184100.0260657695
GHSGhanaian Cedi4.58649059240.2180316257
AOAAngolan Kwanza178.03394394370.0056169064
UYUUruguayan Peso30.69236893660.0325813886
AFNAfghan Afghani71.59359140860.0139677306
LBPLebanese Pound1618.12133262340.0006180006
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.26142294740.1377140551
TZSTanzanian Shilling2416.69326501050.0004137885
ALLAlbanian Lek136.69008983600.0073158193
XCDEast Caribbean Dollar2.90006817580.3448194799
GTQGuatemalan Quetzal8.07668959240.1238131030
NPRNepalese Rupee117.04227751860.0085439212
BOBBolivian Bolíviano7.44274850540.1343589669
ZWDZimbabwean Dollar388.71654449930.0025725687
BBDBarbadian or Bajan Dollar2.14819864330.4655062990
CUCCuban Convertible Peso1.07409932160.9310125981
LAKLao or Laotian Kip8804.04103277080.0001135842
BNDBruneian Dollar1.52391481050.6562046599
BWPBotswana Pula11.30403278880.0884640038
HNLHonduran Lempira25.37622639910.0394069624
PYGParaguayan Guarani6218.73159818950.0001608045
ETBEthiopian Birr24.27261326070.0411986954
NADNamibian Dollar14.44395135360.0692331326
PGKPapua New Guinean Kina3.41007736670.2932484787
SDGSudanese Pound6.88497666270.1452437748
MOPMacau Pataca8.58122295120.1165335064
NIONicaraguan Cordoba31.59882352340.0316467478
BMDBermudian Dollar1.07409932160.9310125981
KZTKazakhstani Tenge352.69151063310.0028353390
PABPanamanian Balboa1.07409932160.9310125981
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar220.93124247620.0045262951
YERYemeni Rial268.68538127340.0037218251
MGAMalagasy Ariary3491.18937017890.0002864353
KYDCaymanian Dollar0.88076144021.1353812217
MZNMozambican Metical76.80093709010.0130206745
RSDSerbian Dinar123.90077122770.0080709748
SCRSeychellois Rupee14.47778094210.0690713587
AMDArmenian Dram522.36810022940.0019143589
SBDSolomon Islander Dollar8.37504344350.1194023657
AZNAzerbaijani New Manat2.02872494450.4929204438
SLLSierra Leonean Leone5899.37563373370.0001695095
TOPTongan Pa'anga2.37632593280.4208176943
BZDBelizean Dollar2.15872588590.4632362110
MWKMalawian Kwacha779.33262010140.0012831492
GMDGambian Dalasi47.52115508290.0210432595
BIFBurundian Franc1801.90606423520.0005549679
SOSSomali Shilling619.57379204890.0016140128
HTGHaitian Gourde72.71632097900.0137520709
GNFGuinean Franc10133.01246824430.0000986873
MVRMaldivian Rufiyaa16.53038804090.0604946476
MNTMongolian Tughrik2671.22441693600.0003743602
CDFCongolese Franc1155.73087007810.0008652533
STDSao Tomean Dobra24530.51541263750.0000407656
TJSTajikistani Somoni8.46647500980.1181129099
KPWNorth Korean Won137.52280535230.0072715212
MMKBurmese Kyat1455.00510916120.0006872828
LSLBasotho Loti14.44395135360.0692331326
LRDLiberian Dollar100.96531604050.0099043913
KGSKyrgyzstani Som74.64818669170.0133961727
GIPGibraltar Pound0.85838831911.1649739142
XPTPlatinum Ounce0.0010949952913.2460396142
MDLMoldovan Leu21.59979604020.0462967335
CUPCuban Peso28.46363202330.0351325509
KHRCambodian Riel4326.85836945660.0002311146
MKDMacedonian Denar61.46446117880.0162695642
VUVNi-Vanuatu Vatu118.31259359140.0084521856
MROMauritanian Ouguiya385.46677770140.0025942573
ANGDutch Guilder1.92263777840.5201187718
SZLSwazi Lilangeni14.44395135360.0692331326
CVECape Verdean Escudo110.53913258120.0090465700
SRDSurinamese Dollar8.03047021180.1245257094
XPDPalladium Ounce0.0013816489723.7728655226
SVCSalvadoran Colon9.39836906430.1064014398
BSDBahamian Dollar1.07409932160.9310125981
XDRIMF Special Drawing Rights0.78983893271.2660809168
RWFRwandan Franc882.77540753530.0011327910
AWGAruban or Dutch Guilder1.92263778570.5201187699
DJFDjiboutian Franc192.23088780400.0052020776
BTNBhutanese Ngultrum73.14805797320.0136709029
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.70417754690.3697982039
SPLSeborgan Luigino0.17901655365.5860755883
ERNEritrean Nakfa16.47668314900.0606918268
FKPFalkland Island Pound0.85838831911.1649739142
SHPSaint Helenian Pound0.85838831911.1649739142
JEPJersey Pound0.85838831911.1649739142
TMTTurkmenistani Manat3.75934762570.2660035994
TVDTuvaluan Dollar1.42043482930.7040097718
IMPIsle of Man Pound0.85838831911.1649739142
GGPGuernsey Pound0.85838831911.1649739142
ZMWZambian Kwacha10.59060861090.0944232798
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