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 LVL is obsolete and was replaced by EUR on January 01, 2014.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

2017-12-17 21:13 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 Dollar1.17464599320.8513203176
EUREuro1.00000000001.0000000000
GBPBritish Pound0.88178758711.1340599648
INRIndian Rupee75.27288853900.0132849957
AUDAustralian Dollar1.53559829800.6512119747
CADCanadian Dollar1.51177822410.6614726843
SGDSingapore Dollar1.58314451240.6316542755
CHFSwiss Franc1.16347371270.8594951387
MYRMalaysian Ringgit4.79229328630.2086683640
JPYJapanese Yen132.36207443740.0075550342
CNYChinese Yuan Renminbi7.76186115370.1288350797
NZDNew Zealand Dollar1.67914893000.5955397893
THBThai Baht38.21471493420.0261679304
HUFHungarian Forint314.03027672950.0031844063
AEDEmirati Dirham4.31388741000.2318094806
HKDHong Kong Dollar9.17515484030.1089899863
MXNMexican Peso22.46921963740.0445053285
ZARSouth African Rand15.19190358990.0658245357
PHPPhilippine Peso59.20034096590.0168917946
SEKSwedish Krona10.00080917430.0999919089
IDRIndonesian Rupiah15952.85190370390.0000626847
SARSaudi Arabian Riyal4.40492247450.2270187514
BRLBrazilian Real3.87025696750.2583807764
TRYTurkish Lira4.53253583770.2206270476
KESKenyan Shilling121.09074918280.0082582692
KRWSouth Korean Won1278.72147501120.0007820311
EGPEgyptian Pound21.46912097870.0465785255
IQDIraqi Dinar1391.73533595110.0007185274
NOKNorwegian Krone9.85246118620.1014974818
KWDKuwaiti Dinar0.35563525522.8118697047
RUBRussian Ruble69.10496030020.0144707413
DKKDanish Krone7.44413401120.1343339599
PKRPakistani Rupee128.96121513160.0077542694
ILSIsraeli Shekel4.12982105280.2421412423
PLNPolish Zloty4.21271664950.2373765157
QARQatari Riyal4.27571141530.2338792081
XAUGold Ounce0.00093592691068.4594941399
OMROmani Rial0.45165138442.2140970549
COPColombian Peso3516.36892904150.0002843843
CLPChilean Peso748.00241761990.0013368941
TWDTaiwan New Dollar35.24661396160.0283715196
ARSArgentine Peso20.54042576070.0486844826
CZKCzech Koruna25.67147608100.0389537398
VNDVietnamese Dong26665.89677297160.0000375011
MADMoroccan Dirham11.11818582710.0899427313
JODJordanian Dinar0.83282400921.2007338753
BHDBahraini Dinar0.44166689342.2641497809
XOFCFA Franc655.95699996450.0015244902
LKRSri Lankan Rupee179.89703575370.0055587353
UAHUkrainian Hryvnia32.61737877080.0306585028
NGNNigerian Naira423.22452325130.0023628120
TNDTunisian Dinar2.93686488220.3404991513
UGXUgandan Shilling4240.16118238650.0002358401
RONRomanian Leu4.62256523950.2163300999
BDTBangladeshi Taka97.07964036600.0103008210
PENPeruvian Sol3.86940670310.2584375530
GELGeorgian Lari2.98410527410.3351088210
XAFCentral African CFA Franc BEAC655.95699996450.0015244902
FJDFijian Dollar2.43686460480.4103633817
VEFVenezuelan Bolívar11.73177685710.0852385800
BYNBelarusian Ruble2.38426008850.4194173299
HRKCroatian Kuna7.53271998320.1327541714
UZSUzbekistani Som9531.83736067580.0001049116
BGNBulgarian Lev1.95582999990.5112918812
DZDAlgerian Dinar136.09302391110.0073479152
IRRIranian Rial41842.45424305020.0000238992
DOPDominican Peso55.91831707450.0178832278
ISKIcelandic Krona123.82062892950.0080761987
XAGSilver Ounce0.073213458713.6586908741
CRCCosta Rican Colon666.76968062030.0014997683
SYPSyrian Pound605.15583173730.0016524669
LYDLibyan Dinar1.60428991730.6233287321
JMDJamaican Dollar146.40365604380.0068304305
MURMauritian Rupee40.35570679980.0247796428
GHSGhanaian Cedi5.30711948550.1884261326
AOAAngolan Kwanza194.89996774430.0051308372
UYUUruguayan Peso33.81349270830.0295739931
AFNAfghan Afghani81.39685051560.0122854876
LBPLebanese Pound1770.77883475150.0005647233
XPFCFP Franc119.33174223660.0083800000
TTDTrinidadian Dollar7.81577018700.1279464437
TZSTanzanian Shilling2625.68576827880.0003808529
ALLAlbanian Lek133.28525317480.0075027055
XCDEast Caribbean Dollar3.16993622190.3154637602
GTQGuatemalan Quetzal8.61774448090.1160396438
NPRNepalese Rupee121.00116832650.0082643830
BOBBolivian Bolíviano8.14408284970.1227885347
ZWDZimbabwean Dollar425.10438493970.0023523634
BBDBarbadian or Bajan Dollar2.34929198640.4256601588
CUCCuban Convertible Peso1.17464599320.8513203176
LAKLao Kip9776.71763357820.0001022838
BNDBruneian Dollar1.58314451240.6316542755
BWPBotswana Pula12.08688196650.0827343233
HNLHonduran Lempira27.63376467360.0361876137
PYGParaguayan Guarani6631.30020798390.0001508000
ETBEthiopian Birr31.98775339910.0312619641
NADNamibian Dollar15.19190358990.0658245357
PGKPapua New Guinean Kina3.80532051050.2627899535
SDGSudanese Pound7.84090614130.1275362799
MOPMacau Pataca9.45040948560.1058155206
NIONicaraguan Cordoba36.16149969060.0276537204
BMDBermudian Dollar1.17464599320.8513203176
KZTKazakhstani Tenge394.05709499490.0025377033
PABPanamanian Balboa1.17464599320.8513203176
BAMBosnian Convertible Marka1.95582999990.5112918812
GYDGuyanese Dollar240.33228005200.0041609059
YERYemeni Rial293.62709859650.0034056802
MGAMalagasy Ariary3806.71927576950.0002626934
KYDCaymanian Dollar0.96398284401.0373628600
MZNMozambican Metical70.02686051050.0142802347
RSDSerbian Dinar118.66153775760.0084273305
SCRSeychellois Rupee16.35864237170.0611297672
AMDArmenian Dram566.69141701250.0017646288
SBDSolomon Islander Dollar9.09800771110.1099141737
AZNAzerbaijan Manat1.99449611040.5013797694
SLLSierra Leonean Leone9020.25864303550.0001108616
TOPTongan Pa'anga2.67343035880.3740512622
BZDBelizean Dollar2.36697638610.4224799224
MWKMalawian Kwacha849.84107602980.0011766906
GMDGambian Dalasi55.81393605950.0179166723
BIFBurundian Franc2068.28858740900.0004834915
SOSSomali Shilling694.52681539300.0014398292
HTGHaitian Gourde74.46374424850.0134293542
GNFGuinean Franc10568.25042479470.0000946230
MVRMaldivian Rufiyaa18.40403601130.0543359076
MNTMongolian Tughrik2853.47331605180.0003504501
CDFCongolese Franc1844.56981325310.0005421318
STDSao Tomean Dobra24606.17250899380.0000406402
TJSTajikistani Somoni10.36542046870.0964746199
KPWNorth Korean Won1057.10695183170.0009459781
MMKBurmese Kyat1602.18608138820.0006241472
LSLBasotho Loti15.19190358990.0658245357
LRDLiberian Dollar147.58891527150.0067755766
KGSKyrgyzstani Som81.92806332840.0122058298
GIPGibraltar Pound0.88178758711.1340599648
XPTPlatinum Ounce0.0013140611760.9996305490
MDLMoldovan Leu20.09922785440.0497531551
CUPCuban Peso31.12811881980.0321252950
KHRCambodian Riel4733.25908087580.0002112709
MKDMacedonian Denar61.36812642250.0162951040
VUVNi-Vanuatu Vatu125.34296306420.0079781104
MROMauritanian Ouguiya416.36166703110.0024017581
ANGDutch Guilder2.09343897960.4776828987
SZLSwazi Lilangeni15.19190358990.0658245357
CVECape Verdean Escudo110.26999999410.0090686497
SRDSurinamese Dollar8.72074897450.1146690500
XPDPalladium Ounce0.0011443157873.8847201829
SVCSalvadoran Colon10.27815244050.0972937506
BSDBahamian Dollar1.17464599320.8513203176
XDRIMF Special Drawing Rights0.83102310641.2033359750
RWFRwandan Franc990.41905510470.0010096736
AWGAruban or Dutch Guilder2.10261632780.4755979428
DJFDjiboutian Franc208.28699345950.0048010679
BTNBhutanese Ngultrum75.27288853900.0132849957
KMFComorian Franc491.96774997340.0020326536
WSTSamoan Tala3.04634972150.3282617202
SPLSeborgan Luigino0.19577433145.1079219260
ERNEritrean Nakfa17.61968989800.0567546878
FKPFalkland Island Pound0.88178758711.1340599648
SHPSaint Helenian Pound0.88178758711.1340599648
JEPJersey Pound0.88178758711.1340599648
TMTTurkmenistani Manat4.11100280600.2432496515
TVDTuvaluan Dollar1.53559829800.6512119747
IMPIsle of Man Pound0.88178758711.1340599648
GGPGuernsey Pound0.88178758711.1340599648
ZMWZambian Kwacha11.78033470480.0848872316