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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:

 LVL is obsolete and was replaced by EUR on January 01, 2014.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

Mid-market rates as of 2016-12-08 00:20 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.07641744400.9290076128
EUREuro1.00000000001.0000000000
GBPBritish Pound0.85065331561.1755670397
INRIndian Rupee72.59522049710.0137750115
AUDAustralian Dollar1.43490854220.6969085280
CADCanadian Dollar1.42258307780.7029466437
SGDSingapore Dollar1.52347737620.6563930752
CHFSwiss Franc1.08336679470.9230484125
MYRMalaysian Ringgit4.75609500120.2102565234
JPYJapanese Yen122.31281629520.0081757581
CNYChinese Yuan Renminbi7.41210296400.1349144777
NZDNew Zealand Dollar1.49577072920.6685516573
THBThai Baht38.32023226680.0260958752
HUFHungarian Forint313.14097849630.0031934498
AEDEmirati Dirham3.95384121960.2529186036
HKDHong Kong Dollar8.34907736530.1197737135
MXNMexican Peso21.89240413010.0456779435
ZARSouth African Rand14.49186290090.0690042410
PHPPhilippine Peso53.42647846220.0187173108
SEKSwedish Krona9.75983284500.1024607712
IDRIndonesian Rupiah14325.49759125040.0000698056
SARSaudi Arabian Riyal4.03734273050.2476876666
BRLBrazilian Real3.64154904920.2746084116
TRYTurkish Lira3.64855819660.2740808687
KESKenyan Shilling109.81128597770.0091065321
KRWSouth Korean Won1248.35309171380.0008010554
EGPEgyptian Pound19.50794694910.0512611605
IQDIraqi Dinar1247.30235774530.0008017302
NOKNorwegian Krone8.98937279910.1112424662
KWDKuwaiti Dinar0.32816629513.0472355478
RUBRussian Ruble68.11879953060.0146802352
DKKDanish Krone7.43866548490.1344327154
PKRPakistani Rupee112.74385480610.0088696630
ILSIsraeli Shekel4.08654630280.2447054128
PLNPolish Zloty4.43170558120.2256467587
QARQatari Riyal3.91907054360.2551625414
XAUGold Ounce0.00091544471092.3652558810
OMROmani Rial0.41442071552.4130067888
COPColombian Peso3220.59235424810.0003105019
CLPChilean Peso704.95409034740.0014185321
TWDTaiwan New Dollar34.23848009210.0292069040
ARSArgentine Peso17.21980579730.0580726642
CZKCzech Koruna27.02672055210.0370004196
VNDVietnamese Dong24462.96643754130.0000408781
MADMoroccan Dirham10.75247902220.0930018090
JODJordanian Dinar0.76264137771.3112322899
BHDBahraini Dinar0.40579712102.4642855958
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee159.51793338700.0062688876
UAHUkrainian Hryvnia27.77063140800.0360092641
NGNNigerian Naira338.80182554920.0029515780
TNDTunisian Dinar2.47060661200.4047588941
UGXUgandan Shilling3881.91944897830.0002576045
RONRomanian New Leu4.49840698940.2223009173
BDTBangladeshi Taka85.55278522950.0116886902
PENPeruvian Sol3.66358664900.2729565575
GELGeorgian Lari2.76084282420.3622082327
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.24722878230.4449925205
VEFVenezuelan Bolivar10.71008316500.0933699566
BYNBelarusian Ruble2.12054239550.4715774616
HRKCroatian Kuna7.53813384800.1326588278
UZSUzbekistani Som3433.65800551390.0002912346
BGNBulgarian Lev1.95774138130.5107926969
DZDAlgerian Dinar118.92958306330.0084083369
IRRIranian Rial34567.03416850300.0000289293
DOPDominican Peso50.05198384420.0199792281
ISKIcelandic Krona118.69213924300.0084251578
XAGSilver Ounce0.062663970315.9581334462
CRCCosta Rican Colon592.10445330010.0016888912
SYPSyrian Pound229.59996571350.0043554013
LYDLibyan Dinar1.52388246710.6562185875
JMDJamaican Dollar138.31258147050.0072300003
MURMauritian Rupee38.66982313770.0258599579
GHSGhanaian Cedi4.63245381550.2158683151
AOAAngolan Kwanza178.41094248370.0056050374
UYUUruguayan Peso31.02782880940.0322291323
AFNAfghan Afghani71.79700591480.0139281574
LBPLebanese Pound1623.11505776290.0006160993
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.26003748670.1377403356
TZSTanzanian Shilling2336.33026720030.0004280217
ALLAlbanian Lek135.85640195970.0073607131
XCDEast Caribbean Dollar2.90632710170.3440768933
GTQGuatemalan Quetzal8.10488475540.1233823836
NPRNepalese Rupee116.65928301710.0085719711
BOBBolivian Bolíviano7.45881171160.1340696131
ZWDZimbabwean Dollar389.55547298620.0025670285
BBDBarbadian or Bajan Dollar2.15283488800.4645038064
CUCCuban Convertible Peso1.07641744400.9290076128
LAKLao or Laotian Kip8764.18697286780.0001141007
BNDBruneian Dollar1.52347737620.6563930752
BWPBotswana Pula11.34849960600.0881173754
HNLHonduran Lempira25.21432517770.0396599946
PYGParaguayan Guarani6277.95079892090.0001592876
ETBEthiopian Birr24.05653695200.0415687429
NADNamibian Dollar14.49186290090.0690042410
PGKPapua New Guinean Kina3.41719562700.2926376214
SDGSudanese Pound6.97550812130.1433587321
MOPMacau Pataca8.59954968630.1162851587
NIONicaraguan Cordoba31.46895864420.0317773464
BMDBermudian Dollar1.07641744400.9290076128
KZTKazakhstani Tenge360.68254587250.0027725212
PABPanamanian Balboa1.07641744400.9290076128
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar223.03669022710.0044835673
YERYemeni Rial269.27237141590.0037137119
MGAMalagasy Ariary3557.50008403650.0002810963
KYDCaymanian Dollar0.88266230611.1329361105
MZNMozambican Metical79.30876903040.0126089462
RSDSerbian Dinar123.42817471410.0081018779
SCRSeychellois Rupee14.39029622200.0694912728
AMDArmenian Dram518.42640035150.0019289141
SBDSolomon Islander Dollar8.38657922870.1192381271
AZNAzerbaijani New Manat1.88877440510.5294438538
SLLSierra Leonean Leone5996.82139737360.0001667550
TOPTongan Pa'anga2.36263705890.4232558684
BZDBelizean Dollar2.14733136360.4656943111
MWKMalawian Kwacha782.82172081310.0012774301
GMDGambian Dalasi46.16601504020.0216609556
BIFBurundian Franc1811.84555451000.0005519234
SOSSomali Shilling628.30076932400.0015915944
HTGHaitian Gourde72.24281250780.0138422075
GNFGuinean Franc9886.27336523860.0001011503
MVRMaldivian Rufiyaa16.50147977590.0606006257
MNTMongolian Tughrik2656.57455516960.0003764246
CDFCongolese Franc1158.22516975170.0008633900
STDSao Tomean Dobra24523.06345359640.0000407779
TJSTajikistani Somoni8.47883235990.1179407680
KPWNorth Korean Won138.66022284310.0072118736
MMKBurmese Kyat1422.19594383080.0007031380
LSLBasotho Loti14.49186290090.0690042410
LRDLiberian Dollar97.94077347140.0102102522
KGSKyrgyzstani Som74.45159542030.0134315456
GIPGibraltar Pound0.85065331561.1755670397
XPTPlatinum Ounce0.0011404211876.8691089490
MDLMoldovan Leu21.79798524930.0458757995
CUPCuban Peso28.52506226620.0350568910
KHRCambodian Riel4348.98594325310.0002299387
MKDMacedonian Denar61.48342455700.0162645462
VUVNi-Vanuatu Vatu120.39534353690.0083059691
MROMauritanian Ouguiya386.38605098660.0025880851
ANGDutch Guilder1.92678794590.5189984721
SZLSwazi Lilangeni14.49186290090.0690042410
CVECape Verdean Escudo110.40581468790.0090574940
SRDSurinamese Dollar7.93476967240.1260276027
XPDPalladium Ounce0.0014665388681.8776410868
SVCSalvadoran Colon9.41865263510.1061722986
BSDBahamian Dollar1.07641744400.9290076128
XDRIMF Special Drawing Rights0.79192029851.2627533375
RWFRwandan Franc875.12245013230.0011426972
AWGAruban or Dutch Guilder1.92678722480.5189986664
DJFDjiboutian Franc191.35459598480.0052259001
BTNBhutanese Ngultrum72.59522049710.0137750115
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.71616816550.3681657169
SPLSeborgan Luigino0.17940290735.5740456766
ERNEritrean Nakfa16.46917860930.0607194824
FKPFalkland Island Pound0.85065331561.1755670397
SHPSaint Helenian Pound0.85065331561.1755670397
JEPJersey Pound0.85065331561.1755670397
TMTTurkmenistani Manat3.76746105400.2654307465
TVDTuvaluan Dollar1.43490854220.6969085280
IMPIsle of Man Pound0.85065331561.1755670397
GGPGuernsey Pound0.85065331561.1755670397
ZMWZambian Kwacha10.61346535470.0942199335
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