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 LVL is obsolete and was replaced by EUR on January 01, 2014.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

2017-08-19 09:29 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 Dollar1.17629812600.8501246222
EUREuro1.00000000001.0000000000
GBPBritish Pound0.91374593231.0943961167
INRIndian Rupee75.47387721240.0132496174
AUDAustralian Dollar1.48277113450.6744129129
CADCanadian Dollar1.47985014850.6757440955
SGDSingapore Dollar1.60378739950.6235240408
CHFSwiss Franc1.13492278430.8811172124
MYRMalaysian Ringgit5.04933807870.1980457605
JPYJapanese Yen128.44348862970.0077855251
CNYChinese Yuan Renminbi7.84664834780.1274429483
NZDNew Zealand Dollar1.60899923610.6215043349
THBThai Baht39.07169320930.0255939766
HUFHungarian Forint303.88549086470.0032907132
AEDEmirati Dirham4.32033334390.2314636211
HKDHong Kong Dollar9.20273097590.1086633960
MXNMexican Peso20.83520335210.0479956919
ZARSouth African Rand15.49748223770.0645266105
PHPPhilippine Peso60.52089521140.0165232189
SEKSwedish Krona9.54775061340.1047367113
IDRIndonesian Rupiah15717.95415881200.0000636215
SARSaudi Arabian Riyal4.41365403710.2265696386
BRLBrazilian Real3.70130008060.2701753379
TRYTurkish Lira4.14082594110.2414977143
KESKenyan Shilling121.36747595820.0082394397
KRWSouth Korean Won1341.94303890480.0007451881
EGPEgyptian Pound21.15969182870.0472596675
IQDIraqi Dinar1376.29555650940.0007265881
NOKNorwegian Krone9.30090240120.1075164491
KWDKuwaiti Dinar0.35573452762.8110850152
RUBRussian Ruble69.19854732390.0144511704
DKKDanish Krone7.43309665850.1345334315
PKRPakistani Rupee124.02906775330.0080626261
ILSIsraeli Shekel4.25776516000.2348649966
PLNPolish Zloty4.27649641940.2338362767
QARQatari Riyal4.28650094730.2332905118
XAUGold Ounce0.00091571921092.0378758276
OMROmani Rial0.45312583632.2068924786
COPColombian Peso3511.72031062870.0002847607
CLPChilean Peso760.18858501600.0013154631
TWDTaiwan New Dollar35.68874128290.0280200412
ARSArgentine Peso20.35513431890.0491276542
CZKCzech Koruna26.05284099020.0383835299
VNDVietnamese Dong26733.72755920630.0000374059
MADMoroccan Dirham11.15621731690.0896361169
JODJordanian Dinar0.83090755711.2035033156
BHDBahraini Dinar0.44330494422.2557835483
XOFCFA Franc655.95699999990.0015244902
LKRSri Lankan Rupee180.35431948780.0055446413
UAHUkrainian Hryvnia30.01030683820.0333218852
NGNNigerian Naira432.26726427160.0023133836
TNDTunisian Dinar2.87259209850.3481176463
UGXUgandan Shilling4234.08510470870.0002361785
RONRomanian Leu4.59863438290.2174558612
BDTBangladeshi Taka95.32721881240.0104901833
PENPeruvian Sol3.81067658790.2624205904
GELGeorgian Lari2.80370656000.3566707066
XAFCentral African CFA Franc BEAC655.95699999990.0015244902
FJDFijian Dollar2.37465192590.4211143490
VEFVenezuelan Bolívar11.73592612110.0852084437
BYNBelarusian Ruble2.28201843170.4382085552
HRKCroatian Kuna7.38035945230.1354947556
UZSUzbekistani Som4849.28902466100.0002062158
BGNBulgarian Lev1.95932257620.5103804816
DZDAlgerian Dinar129.51277318700.0077212461
IRRIranian Rial38751.37731542580.0000258055
DOPDominican Peso55.23307841910.0181050926
ISKIcelandic Krona126.42852204720.0079096076
XAGSilver Ounce0.069248315014.4407845948
CRCCosta Rican Colon674.69230424920.0014821571
SYPSyrian Pound611.28293792770.0016359037
LYDLibyan Dinar1.61041097990.6209595019
JMDJamaican Dollar149.60747413630.0066841580
MURMauritian Rupee39.47900661930.0253299180
GHSGhanaian Cedi5.17252169610.1933293002
AOAAngolan Kwanza194.72066209680.0051355618
UYUUruguayan Peso33.58919361050.0297714798
AFNAfghan Afghani80.74639492320.0123844538
LBPLebanese Pound1772.85774938860.0005640610
XPFCFP Franc119.33174224300.0083800000
TTDTrinidadian Dollar7.94824640190.1258139154
TZSTanzanian Shilling2638.18325048250.0003790487
ALLAlbanian Lek132.57173937680.0075430858
XCDEast Caribbean Dollar3.17600499670.3148609656
GTQGuatemalan Quetzal8.55551046650.1168837329
NPRNepalese Rupee120.57055343270.0082938991
BOBBolivian Bolíviano8.09881258770.1234748908
ZWDZimbabwean Dollar425.70229181630.0023490595
BBDBarbadian or Bajan Dollar2.35259625210.4250623111
CUCCuban Convertible Peso1.17629812600.8501246222
LAKLao Kip9878.79755179220.0001012269
BNDBruneian Dollar1.60378739950.6235240408
BWPBotswana Pula12.04292521380.0830363041
HNLHonduran Lempira27.44303519100.0364391181
PYGParaguayan Guarani6564.33169240780.0001523384
ETBEthiopian Birr27.49441050870.0363710289
NADNamibian Dollar15.49748223770.0645266105
PGKPapua New Guinean Kina3.76366066510.2656987675
SDGSudanese Pound7.84373256850.1274903232
MOPMacau Pataca9.47881290520.1054984427
NIONicaraguan Cordoba35.57131339640.0281125408
BMDBermudian Dollar1.17629812600.8501246222
KZTKazakhstani Tenge391.91018811830.0025516050
PABPanamanian Balboa1.17629812600.8501246222
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar243.36582244690.0041090404
YERYemeni Rial294.04512226280.0034008386
MGAMalagasy Ariary3473.95140419130.0002878566
KYDCaymanian Dollar0.96456381291.0367380433
MZNMozambican Metical71.96034470340.0138965427
RSDSerbian Dinar119.55578836370.0083642960
SCRSeychellois Rupee15.82120957110.0632062925
AMDArmenian Dram562.64692826600.0017773135
SBDSolomon Islander Dollar9.21462585020.1085231258
AZNAzerbaijan Manat2.00035373120.4999115828
SLLSierra Leonean Leone8851.64339854740.0001129734
TOPTongan Pa'anga2.57899590090.3877478051
BZDBelizean Dollar2.36030099960.4236747771
MWKMalawian Kwacha860.55256276030.0011620441
GMDGambian Dalasi53.59508336760.0186584279
BIFBurundian Franc2037.03073085490.0004909106
SOSSomali Shilling678.49784742400.0014738440
HTGHaitian Gourde73.04811183380.0136896078
GNFGuinean Franc10431.41178181560.0000958643
MVRMaldivian Rufiyaa18.27967283380.0547055743
MNTMongolian Tughrik2865.16816052510.0003490197
CDFCongolese Franc1815.18093303960.0005509093
STDSao Tomean Dobra24689.66770913740.0000405028
TJSTajikistani Somoni10.36054008460.0965200648
KPWNorth Korean Won152.97994241010.0065368047
MMKBurmese Kyat1604.47173107370.0006232581
LSLBasotho Loti15.49748223770.0645266105
LRDLiberian Dollar134.86258194600.0074149552
KGSKyrgyzstani Som80.84873762980.0123687769
GIPGibraltar Pound0.91374593231.0943961167
XPTPlatinum Ounce0.0012008246832.7610545559
MDLMoldovan Leu20.93810686810.0477598097
CUPCuban Peso31.17190034020.0320801744
KHRCambodian Riel4834.70304272840.0002068379
MKDMacedonian Denar61.33806632130.0163030897
VUVNi-Vanuatu Vatu122.68789813970.0081507632
MROMauritanian Ouguiya426.11399615690.0023467898
ANGDutch Guilder2.09822184970.4765940266
SZLSwazi Lilangeni15.49748223770.0645266105
CVECape Verdean Escudo110.37459117800.0090600562
SRDSurinamese Dollar8.69578380720.1149982592
XPDPalladium Ounce0.0012709864786.7905043310
SVCSalvadoran Colon10.29260860290.0971570997
BSDBahamian Dollar1.17629812600.8501246222
XDRIMF Special Drawing Rights0.83492627641.1977105383
RWFRwandan Franc990.82622760580.0010092587
AWGAruban or Dutch Guilder2.10557364560.4749299565
DJFDjiboutian Franc208.77568104770.0047898299
BTNBhutanese Ngultrum75.47387721240.0132496174
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala2.93521550020.3406904876
SPLSeborgan Luigino0.19604968695.1007477536
ERNEritrean Nakfa18.03413130990.0554504114
FKPFalkland Island Pound0.91374593231.0943961167
SHPSaint Helenian Pound0.91374593231.0943961167
JEPJersey Pound0.91374593231.0943961167
TMTTurkmenistani Manat4.05822859110.2464129306
TVDTuvaluan Dollar1.48277113450.6744129129
IMPIsle of Man Pound0.91374593231.0943961167
GGPGuernsey Pound0.91374593231.0943961167
ZMWZambian Kwacha10.66967843670.0937235368