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 LVL is obsolete and was replaced by EUR on January 01, 2014.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

2017-10-20 19:56 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 Dollar1.17766948890.8491346761
EUREuro1.00000000001.0000000000
GBPBritish Pound0.89303990801.1197707864
INRIndian Rupee76.66685523020.0130434462
AUDAustralian Dollar1.50692422860.6636033723
CADCanadian Dollar1.48646935910.6727350240
SGDSingapore Dollar1.60288324280.6238757592
CHFSwiss Franc1.15984917140.8621810703
MYRMalaysian Ringgit4.97646420860.2009458841
JPYJapanese Yen133.61676117300.0074840910
CNYChinese Yuan Renminbi7.79800966200.1282378509
NZDNew Zealand Dollar1.69135197430.5912429909
THBThai Baht39.08477373190.0255854110
HUFHungarian Forint308.11638269760.0032455269
AEDEmirati Dirham4.32531000530.2311973012
HKDHong Kong Dollar9.18825505490.1088345931
MXNMexican Peso22.36836279450.0447059988
ZARSouth African Rand16.10033616770.0621105044
PHPPhilippine Peso60.68521710570.0164784778
SEKSwedish Krona9.61956259600.1039548306
IDRIndonesian Rupiah15924.35947228890.0000627969
SARSaudi Arabian Riyal4.41657918160.2264195792
BRLBrazilian Real3.76302013850.2657439937
TRYTurkish Lira4.32547508700.2311884775
KESKenyan Shilling121.86667114570.0082056890
KRWSouth Korean Won1333.94662313160.0007496552
EGPEgyptian Pound20.78567546450.0481100555
IQDIraqi Dinar1372.68600952040.0007284987
NOKNorwegian Krone9.41063036970.1062628071
KWDKuwaiti Dinar0.35587639362.8099644090
RUBRussian Ruble67.70325438460.0147703387
DKKDanish Krone7.44317239100.1343513152
PKRPakistani Rupee124.08530773560.0080589718
ILSIsraeli Shekel4.11205398860.2431874685
PLNPolish Zloty4.23396150150.2361854258
QARQatari Riyal4.45182474090.2246269919
XAUGold Ounce0.00091947111087.5817556293
OMROmani Rial0.45323859022.2063434614
COPColombian Peso3458.26593780550.0002891623
CLPChilean Peso741.47380626520.0013486653
TWDTaiwan New Dollar35.63331587740.0280636246
ARSArgentine Peso20.52445188950.0487223730
CZKCzech Koruna25.66094402760.0389697277
VNDVietnamese Dong26754.07951493150.0000373775
MADMoroccan Dirham11.10666809250.0900360028
JODJordanian Dinar0.83456604371.1982275190
BHDBahraini Dinar0.44413364642.2515745160
XOFCFA Franc655.95700002930.0015244902
LKRSri Lankan Rupee180.99063872330.0055251476
UAHUkrainian Hryvnia31.26384956840.0319858243
NGNNigerian Naira424.80278144330.0023540336
TNDTunisian Dinar2.92976749620.3413240134
UGXUgandan Shilling4303.43116306560.0002323727
RONRomanian Leu4.59972073290.2174045030
BDTBangladeshi Taka97.22136546800.0102858049
PENPeruvian Sol3.81343958580.2622304556
GELGeorgian Lari2.92597483440.3417664391
XAFCentral African CFA Franc BEAC655.95700002930.0015244902
FJDFijian Dollar2.39727235470.4171407550
VEFVenezuelan Bolívar11.76300801460.0850122689
BYNBelarusian Ruble2.32000892560.4310328245
HRKCroatian Kuna7.50576253530.1332309669
UZSUzbekistani Som9490.88337945520.0001053643
BGNBulgarian Lev1.95539889760.5114046046
DZDAlgerian Dinar135.27605125520.0073922915
IRRIranian Rial40435.73308663870.0000247306
DOPDominican Peso56.18253041590.0177991271
ISKIcelandic Krona124.24341044750.0080487166
XAGSilver Ounce0.069086123114.4746868759
CRCCosta Rican Colon670.95534500080.0014904122
SYPSyrian Pound607.07798384560.0016472348
LYDLibyan Dinar1.61308840220.6199288264
JMDJamaican Dollar149.96970620650.0066680133
MURMauritian Rupee40.15608842980.0249028239
GHSGhanaian Cedi5.15328302110.1940510536
AOAAngolan Kwanza195.43228866110.0051168617
UYUUruguayan Peso34.89242085050.0286595190
AFNAfghan Afghani80.31167450640.0124514899
LBPLebanese Pound1778.36726614780.0005623135
XPFCFP Franc119.33174224830.0083800000
TTDTrinidadian Dollar7.94111019430.1259269769
TZSTanzanian Shilling2646.62727273340.0003778394
ALLAlbanian Lek133.62637055660.0074835528
XCDEast Caribbean Dollar3.17970769500.3144943171
GTQGuatemalan Quetzal8.64805437600.1156329455
NPRNepalese Rupee122.62470144560.0081549638
BOBBolivian Bolíviano8.13627823250.1229063180
ZWDZimbabwean Dollar426.19858802870.0023463241
BBDBarbadian or Bajan Dollar2.35533897780.4245673380
CUCCuban Convertible Peso1.17766948890.8491346761
LAKLao Kip9799.68533601370.0001020441
BNDBruneian Dollar1.60288324280.6238757592
BWPBotswana Pula12.15191066890.0822915858
HNLHonduran Lempira27.64514478680.0361727170
PYGParaguayan Guarani6643.69541967860.0001505186
ETBEthiopian Birr31.93193579960.0313166106
NADNamibian Dollar16.10033616770.0621105044
PGKPapua New Guinean Kina3.77510062410.2648936014
SDGSudanese Pound7.84481486860.1274727341
MOPMacau Pataca9.46390270660.1056646535
NIONicaraguan Cordoba35.90438703740.0278517497
BMDBermudian Dollar1.17766948890.8491346761
KZTKazakhstani Tenge395.38234356430.0025291974
PABPanamanian Balboa1.17766948890.8491346761
BAMBosnian Convertible Marka1.95583000010.5112918812
GYDGuyanese Dollar244.05021516370.0040975174
YERYemeni Rial294.71848955090.0033930684
MGAMalagasy Ariary3638.64583345540.0002748275
KYDCaymanian Dollar0.96568904651.0355300225
MZNMozambican Metical71.80845557430.0139259366
RSDSerbian Dinar119.14139988460.0083933880
SCRSeychellois Rupee16.06391338490.0622513317
AMDArmenian Dram567.30400071130.0017627233
SBDSolomon Islander Dollar9.15796448230.1091945707
AZNAzerbaijan Manat2.00037812740.4999054860
SLLSierra Leonean Leone9010.45077745290.0001109822
TOPTongan Pa'anga2.57267471330.3887005204
BZDBelizean Dollar2.35516246950.4245991574
MWKMalawian Kwacha854.91226681670.0011697107
GMDGambian Dalasi55.79011396590.0179243226
BIFBurundian Franc2065.34801046420.0004841799
SOSSomali Shilling679.38730148470.0014719145
HTGHaitian Gourde74.59392009240.0134059183
GNFGuinean Franc10607.89442193020.0000942694
MVRMaldivian Rufiyaa18.14302047200.0551176140
MNTMongolian Tughrik2889.02200053550.0003461379
CDFCongolese Franc1844.45801525700.0005421647
STDSao Tomean Dobra24487.61282179960.0000408370
TJSTajikistani Somoni10.36487828770.0964796665
KPWNorth Korean Won153.19078302940.0065278079
MMKBurmese Kyat1603.29262240610.0006237165
LSLBasotho Loti16.10033616770.0621105044
LRDLiberian Dollar139.28452419930.0071795485
KGSKyrgyzstani Som80.83016717820.0123716186
GIPGibraltar Pound0.89303990801.1197707864
XPTPlatinum Ounce0.0012757765783.8363285317
MDLMoldovan Leu20.42664507900.0489556653
CUPCuban Peso31.20824145550.0320428180
KHRCambodian Riel4770.33710001210.0002096288
MKDMacedonian Denar61.46618156830.0162691089
VUVNi-Vanuatu Vatu127.21282201930.0078608428
MROMauritanian Ouguiya416.77392133740.0023993824
ANGDutch Guilder2.10664428330.4746885879
SZLSwazi Lilangeni16.10033616770.0621105044
CVECape Verdean Escudo110.29069610430.0090669479
SRDSurinamese Dollar8.76371652030.1141068401
XPDPalladium Ounce0.0012095286826.7683596957
SVCSalvadoran Colon10.30460802780.0970439630
BSDBahamian Dollar1.17766948890.8491346761
XDRIMF Special Drawing Rights0.83527175741.1972151472
RWFRwandan Franc996.27075447440.0010037432
AWGAruban or Dutch Guilder2.10802838510.4743769140
DJFDjiboutian Franc210.34752679750.0047540374
BTNBhutanese Ngultrum76.66685523020.0130434462
KMFComorian Franc491.96775002200.0020326536
WSTSamoan Tala2.95837076110.3380238925
SPLSeborgan Luigino0.19627824745.0948080770
ERNEritrean Nakfa18.07688085350.0553192781
FKPFalkland Island Pound0.89303990801.1197707864
SHPSaint Helenian Pound0.89303990801.1197707864
JEPJersey Pound0.89303990801.1197707864
TMTTurkmenistani Manat4.06358711700.2460879935
TVDTuvaluan Dollar1.50692422860.6636033723
IMPIsle of Man Pound0.89303990801.1197707864
GGPGuernsey Pound0.89303990801.1197707864
ZMWZambian Kwacha11.49264558800.0870121672