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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 LVL is obsolete and was replaced by EUR on January 01, 2014.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 2017-02-25 18:16 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.05608888040.9468900000
EUREuro1.00000000001.0000000000
GBPBritish Pound0.84748134691.1799669735
INRIndian Rupee70.38304343690.0142079676
AUDAustralian Dollar1.37708812160.7261699410
CADCanadian Dollar1.38268436670.7232308574
SGDSingapore Dollar1.48369926810.6739910314
CHFSwiss Franc1.06422076480.9396546591
MYRMalaysian Ringgit4.68903462920.2132635135
JPYJapanese Yen118.43403140800.0084435190
CNYChinese Yuan Renminbi7.25274319090.1378788651
NZDNew Zealand Dollar1.46597568080.6821395560
THBThai Baht36.83109970530.0271509677
HUFHungarian Forint308.51524464280.0032413309
AEDEmirati Dirham3.87864482670.2578220086
HKDHong Kong Dollar8.19625299660.1220069708
MXNMexican Peso21.02752167620.0475567219
ZARSouth African Rand13.67897010210.0731049189
PHPPhilippine Peso52.98292304280.0188740059
SEKSwedish Krona9.54561775920.1047601135
IDRIndonesian Rupiah14077.66477625760.0000710345
SARSaudi Arabian Riyal3.96096695500.2524636058
BRLBrazilian Real3.28549250700.3043683703
TRYTurkish Lira3.81015746280.2624563446
KESKenyan Shilling109.35800356950.0091442781
KRWSouth Korean Won1193.85567489280.0008376222
EGPEgyptian Pound16.68493700430.0599342988
IQDIraqi Dinar1248.29705667940.0008010914
NOKNorwegian Krone8.84659252920.1130378727
KWDKuwaiti Dinar0.32223911963.1032855387
RUBRussian Ruble61.76789278580.0161896408
DKKDanish Krone7.43380962940.1345205285
PKRPakistani Rupee110.70451689210.0090330551
ILSIsraeli Shekel3.89904318350.2564731789
PLNPolish Zloty4.32273020100.2313352797
QARQatari Riyal3.84543083150.2600488850
XAUGold Ounce0.00084008261190.3590912438
OMROmani Rial0.40606617132.4626528157
COPColombian Peso3051.56882002970.0003277003
CLPChilean Peso683.07828786820.0014639610
TWDTaiwan New Dollar32.37440462990.0308885989
ARSArgentine Peso16.34297542480.0611883683
CZKCzech Koruna27.00942031280.0370241193
VNDVietnamese Dong23981.13825257840.0000416994
MADMoroccan Dirham10.66913791460.0937282851
JODJordanian Dinar0.74718286281.3383604601
BHDBahraini Dinar0.39814022752.5116778737
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee160.32464228900.0062373443
UAHUkrainian Hryvnia28.39822935040.0352134631
NGNNigerian Naira334.78017509930.0029870347
TNDTunisian Dinar2.43534095830.4106201214
UGXUgandan Shilling3772.34948092960.0002650868
RONRomanian New Leu4.51752579500.2213601085
BDTBangladeshi Taka84.23365135990.0118717399
PENPeruvian Sol3.43598517250.2910373444
GELGeorgian Lari2.73527020030.3655945946
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.17897538260.4589312977
VEFVenezuelan Bolivar10.55032791560.0947837838
BYNBelarusian Ruble1.98959859160.5026139465
HRKCroatian Kuna7.39219965740.1352777314
UZSUzbekistani Som3566.94019368420.0002803523
BGNBulgarian Lev1.95561258440.5113487242
DZDAlgerian Dinar116.48660351250.0085846782
IRRIranian Rial34241.04172604740.0000292047
DOPDominican Peso49.84739515670.0200612288
ISKIcelandic Krona114.95527463580.0086990354
XAGSilver Ounce0.056978089017.5506061500
CRCCosta Rican Colon585.86530642380.0017068770
SYPSyrian Pound226.36232079860.0044176964
LYDLibyan Dinar1.50492665460.6644842105
JMDJamaican Dollar134.44011770290.0074382559
MURMauritian Rupee37.64956858770.0265607293
GHSGhanaian Cedi4.83160662800.2069704918
AOAAngolan Kwanza175.05115678850.0057126158
UYUUruguayan Peso29.83451087240.0335182301
AFNAfghan Afghani70.55201765780.0141739391
LBPLebanese Pound1597.33443166460.0006260430
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.07473928520.1413479649
TZSTanzanian Shilling2352.96602561900.0004249955
ALLAlbanian Lek135.33347468730.0073891548
XCDEast Caribbean Dollar2.85144002750.3506999938
GTQGuatemalan Quetzal7.76330918280.1288110491
NPRNepalese Rupee112.92544024270.0088554005
BOBBolivian Bolíviano7.24476986080.1380306096
ZWDZimbabwean Dollar382.19856583100.0026164410
BBDBarbadian or Bajan Dollar2.11217776090.4734450000
CUCCuban Convertible Peso1.05608888040.9468900000
LAKLao or Laotian Kip8660.98490848380.0001154603
BNDBruneian Dollar1.48369926810.6739910314
BWPBotswana Pula10.93491086970.0914502196
HNLHonduran Lempira24.85505180110.0402332696
PYGParaguayan Guarani5999.21859735790.0001666884
ETBEthiopian Birr24.14219180680.0414212598
NADNamibian Dollar13.67897010210.0731049189
PGKPapua New Guinean Kina3.35281817320.2982565556
SDGSudanese Pound6.75865218220.1479584942
MOPMacau Pataca8.44214058650.1184533697
NIONicaraguan Cordoba31.30775486060.0319409681
BMDBermudian Dollar1.05608888040.9468900000
KZTKazakhstani Tenge329.03504901140.0030391899
PABPanamanian Balboa1.05608888040.9468900000
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar215.87513191810.0046323075
YERYemeni Rial264.15423121990.0037856672
MGAMalagasy Ariary3279.15597376440.0003049565
KYDCaymanian Dollar0.87792054431.1390552442
MZNMozambican Metical72.87013275030.0137230435
RSDSerbian Dinar123.93721986670.0080686012
SCRSeychellois Rupee14.25719988590.0701400000
AMDArmenian Dram514.08197381100.0019452151
SBDSolomon Islander Dollar8.34468494490.1198367592
AZNAzerbaijani New Manat1.89310001150.5282341102
SLLSierra Leonean Leone7854.66104826830.0001273129
TOPTongan Pa'anga2.37965046160.4202297842
BZDBelizean Dollar2.15806870010.4633772780
MWKMalawian Kwacha766.72052719900.0013042562
GMDGambian Dalasi46.93258984670.0213071557
BIFBurundian Franc1795.87914118720.0005568303
SOSSomali Shilling607.25110625270.0016467652
HTGHaitian Gourde68.66689546100.0145630583
GNFGuinean Franc9879.71147651090.0001012175
MVRMaldivian Rufiyaa16.36937764680.0610896774
MNTMongolian Tughrik2605.37126804410.0003838225
CDFCongolese Franc1325.39154495150.0007544940
STDSao Tomean Dobra24680.79713586950.0000405173
TJSTajikistani Somoni8.41819005370.1187903805
KPWNorth Korean Won138.59860007880.0072150801
MMKBurmese Kyat1443.67349956070.0006926774
LSLBasotho Loti13.67897010210.0731049189
LRDLiberian Dollar95.04799923950.0105210000
KGSKyrgyzstani Som72.98431525180.0137015741
GIPGibraltar Pound0.84748134691.1799669735
XPTPlatinum Ounce0.0010167557983.5204396502
MDLMoldovan Leu21.00032762930.0476183047
CUPCuban Peso27.98635533160.0357316981
KHRCambodian Riel4224.35552175770.0002367225
MKDMacedonian Denar61.21091054340.0163369568
VUVNi-Vanuatu Vatu113.47674698030.0088123781
MROMauritanian Ouguiya378.60786363750.0026412552
ANGDutch Guilder1.87983817700.5319606827
SZLSwazi Lilangeni13.67897010210.0731049189
CVECape Verdean Escudo110.49329911600.0090503226
SRDSurinamese Dollar7.88898371530.1267590397
XPDPalladium Ounce0.0013618255734.3084605489
SVCSalvadoran Colon9.24077770380.1082160000
BSDBahamian Dollar1.05608888040.9468900000
XDRIMF Special Drawing Rights0.78076649611.2807926634
RWFRwandan Franc866.52092640060.0011540402
AWGAruban or Dutch Guilder1.89039909600.5289888268
DJFDjiboutian Franc189.00822693220.0052907750
BTNBhutanese Ngultrum70.38304343690.0142079676
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.73244211600.3659729859
SPLSeborgan Luigino0.17601481345.6813400000
ERNEritrean Nakfa16.13703781110.0619692419
FKPFalkland Island Pound0.84748134691.1799669735
SHPSaint Helenian Pound0.84748134691.1799669735
JEPJersey Pound0.84748134691.1799669735
TMTTurkmenistani Manat3.69631108150.2705400000
TVDTuvaluan Dollar1.37708812160.7261699410
IMPIsle of Man Pound0.84748134691.1799669735
GGPGuernsey Pound0.84748134691.1799669735
ZMWZambian Kwacha10.08777228430.0991299141
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