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 LVL is obsolete and was replaced by EUR on January 01, 2014.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 2017-06-23 00:15 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.11494497080.8969052520
EUREuro1.00000000001.0000000000
GBPBritish Pound0.87943168141.1370979931
INRIndian Rupee72.03273756650.0138825766
AUDAustralian Dollar1.47817239230.6765110790
CADCanadian Dollar1.47505940060.6779388000
SGDSingapore Dollar1.55027033490.6450487876
CHFSwiss Franc1.08352615100.9229126580
MYRMalaysian Ringgit4.78227507380.2091054957
JPYJapanese Yen124.08670767150.0080588809
CNYChinese Yuan Renminbi7.61490165490.1313214596
NZDNew Zealand Dollar1.53636987380.6508849315
THBThai Baht37.88805919670.0263935398
HUFHungarian Forint309.16258443430.0032345441
AEDEmirati Dirham4.09546696220.2441724007
HKDHong Kong Dollar8.69526850690.1150050742
MXNMexican Peso20.21729563840.0494625996
ZARSouth African Rand14.46826566990.0691167845
PHPPhilippine Peso56.13717835590.0178135067
SEKSwedish Krona9.76160955520.1024421223
IDRIndonesian Rupiah14875.78839405740.0000672233
SARSaudi Arabian Riyal4.18194199130.2391233551
BRLBrazilian Real3.72576781230.2684010519
TRYTurkish Lira3.91777793510.2552467283
KESKenyan Shilling115.49784400960.0086581703
KRWSouth Korean Won1270.90009906410.0007868439
EGPEgyptian Pound20.22573465830.0494419618
IQDIraqi Dinar1307.82127322980.0007646305
NOKNorwegian Krone9.47273900250.1055660881
KWDKuwaiti Dinar0.33876927762.9518615356
RUBRussian Ruble66.86065451630.0149564794
DKKDanish Krone7.43728314430.1344577019
PKRPakistani Rupee116.86268568110.0085570513
ILSIsraeli Shekel3.95456650550.2528722171
PLNPolish Zloty4.23482027420.2361375301
QARQatari Riyal4.09532672730.2441807618
XAUGold Ounce0.00089064971122.7758702620
OMROmani Rial0.42896518632.3311915092
COPColombian Peso3373.50158649590.0002964279
CLPChilean Peso739.49788137180.0013522689
TWDTaiwan New Dollar33.93232997630.0294704195
ARSArgentine Peso18.00530997170.0555391716
CZKCzech Koruna26.29970152930.0380232452
VNDVietnamese Dong25329.32851969990.0000394799
MADMoroccan Dirham10.91031957460.0916563436
JODJordanian Dinar0.79067817201.2647370769
BHDBahraini Dinar0.42028868832.3793169500
XOFCFA Franc655.95699997260.0015244902
LKRSri Lankan Rupee171.01312640980.0058475043
UAHUkrainian Hryvnia29.02367334190.0344546325
NGNNigerian Naira354.51728538420.0028207369
TNDTunisian Dinar2.75161726850.3634226356
UGXUgandan Shilling4000.23720049480.0002499852
RONRomanian New Leu4.57440339130.2186077428
BDTBangladeshi Taka89.98902862480.0111124658
PENPeruvian Sol3.63582066350.2750410685
GELGeorgian Lari2.68973279610.3717841421
XAFCentral African CFA Franc BEAC655.95699997260.0015244902
FJDFijian Dollar2.30630475050.4335940425
VEFVenezuelan Bolivar11.13030818350.0898447719
BYNBelarusian Ruble2.15361514530.4643355161
HRKCroatian Kuna7.41671486970.1348305844
UZSUzbekistani Som4378.88473209550.0002283687
BGNBulgarian Lev1.95528691920.5114338925
DZDAlgerian Dinar121.70543483300.0082165599
IRRIranian Rial36158.92602111570.0000276557
DOPDominican Peso52.69017193400.0189788715
ISKIcelandic Krona116.18421462920.0086070212
XAGSilver Ounce0.067119728614.8987491571
CRCCosta Rican Colon635.46176982080.0015736588
SYPSyrian Pound238.99132326720.0041842523
LYDLibyan Dinar1.53633638830.6508991179
JMDJamaican Dollar143.40050447100.0069734762
MURMauritian Rupee38.93145043420.0256861737
GHSGhanaian Cedi4.91329546990.2035293839
AOAAngolan Kwanza185.00974120240.0054051208
UYUUruguayan Peso31.57003737440.0316756039
AFNAfghan Afghani75.98496884740.0131604976
LBPLebanese Pound1682.02500064140.0005945215
XPFCFP Franc119.33174223800.0083800000
TTDTrinidadian Dollar7.53678963160.1326824880
TZSTanzanian Shilling2494.43284331200.0004008927
ALLAlbanian Lek132.22890694720.0075626429
XCDEast Caribbean Dollar3.01035159450.3321871112
GTQGuatemalan Quetzal8.18035138760.1222441375
NPRNepalese Rupee115.10707431860.0086875633
BOBBolivian Bolíviano7.71198711010.1296682665
ZWDZimbabwean Dollar403.49858493190.0024783234
BBDBarbadian or Bajan Dollar2.22988994160.4484526260
CUCCuban Convertible Peso1.11494497080.8969052520
LAKLao or Laotian Kip9212.06323394900.0001085533
BNDBruneian Dollar1.55027033490.6450487876
BWPBotswana Pula11.48903339340.0870395242
HNLHonduran Lempira26.12819123220.0382728368
PYGParaguayan Guarani6217.42636078710.0001608383
ETBEthiopian Birr25.83703839800.0387041264
NADNamibian Dollar14.46826566990.0691167845
PGKPapua New Guinean Kina3.58055011110.2792866931
SDGSudanese Pound7.45265525910.1341803646
MOPMacau Pataca8.95612656210.1116554119
NIONicaraguan Cordoba33.40521141860.0299354489
BMDBermudian Dollar1.11494497080.8969052520
KZTKazakhstani Tenge365.53422926720.0027357219
PABPanamanian Balboa1.11494497080.8969052520
BAMBosnian Convertible Marka1.95582999990.5112918812
GYDGuyanese Dollar231.62028171140.0043174112
YERYemeni Rial278.91109045060.0035853719
MGAMalagasy Ariary3515.69126293740.0002844391
KYDCaymanian Dollar0.91425488241.0937868851
MZNMozambican Metical67.26629684320.0148662859
RSDSerbian Dinar121.65898684400.0082196969
SCRSeychellois Rupee15.12165268560.0661303378
AMDArmenian Dram535.64189389740.0018669189
SBDSolomon Islander Dollar8.73491394450.1144830970
AZNAzerbaijani New Manat1.89543469920.5275834617
SLLSierra Leonean Leone8270.50862243630.0001209115
TOPTongan Pa'anga2.50052185380.3999165208
BZDBelizean Dollar2.23061262420.4483073346
MWKMalawian Kwacha809.45011820850.0012354066
GMDGambian Dalasi51.12476905340.0195599906
BIFBurundian Franc1923.51013191300.0005198829
SOSSomali Shilling648.56925892450.0015418554
HTGHaitian Gourde69.65409700430.0143566573
GNFGuinean Franc10123.09638793120.0000987840
MVRMaldivian Rufiyaa17.22613951880.0580513120
MNTMongolian Tughrik2628.15889962090.0003804945
CDFCongolese Franc1625.83404015180.0006150689
STDSao Tomean Dobra24513.17689048930.0000407944
TJSTajikistani Somoni9.83261025280.1017023938
KPWNorth Korean Won145.66006087070.0068652999
MMKBurmese Kyat1516.59776835470.0006593706
LSLBasotho Loti14.46826566990.0691167845
LRDLiberian Dollar104.11381961450.0096048729
KGSKyrgyzstani Som76.53627277310.0130657003
GIPGibraltar Pound0.87943168141.1370979931
XPTPlatinum Ounce0.0012011337832.5468032163
MDLMoldovan Leu20.38451155720.0490568536
CUPCuban Peso29.54604172620.0338454812
KHRCambodian Riel4559.87008553910.0002193045
MKDMacedonian Denar61.44639883020.0162743467
VUVNi-Vanuatu Vatu121.74358825660.0082139849
MROMauritanian Ouguiya401.04439452570.0024934895
ANGDutch Guilder1.99111484280.5022312016
SZLSwazi Lilangeni14.46826566990.0691167845
CVECape Verdean Escudo110.50108527330.0090496849
SRDSurinamese Dollar8.36509731620.1195443355
XPDPalladium Ounce0.0012558750796.2575775641
SVCSalvadoran Colon9.75576849450.1025034574
BSDBahamian Dollar1.11494497080.8969052520
XDRIMF Special Drawing Rights0.80875226531.2364725800
RWFRwandan Franc930.34745517780.0010748672
AWGAruban or Dutch Guilder1.99575149770.5010643866
DJFDjiboutian Franc199.40044294380.0050150340
BTNBhutanese Ngultrum72.03273756650.0138825766
KMFComoran Franc491.96774997950.0020326536
WSTSamoan Tala2.82420992870.3540813273
SPLSeborgan Luigino0.18582416115.3814315335
ERNEritrean Nakfa17.11789956300.0584183823
FKPFalkland Island Pound0.87943168141.1370979931
SHPSaint Helenian Pound0.87943168141.1370979931
JEPJersey Pound0.87943168141.1370979931
TMTTurkmenistani Manat3.89204057710.2569346286
TVDTuvaluan Dollar1.47817239230.6765110790
IMPIsle of Man Pound0.87943168141.1370979931
GGPGuernsey Pound0.87943168141.1370979931
ZMWZambian Kwacha10.34443206940.0966703627