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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 LVL is obsolete and was replaced by EUR on January 01, 2014.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 2017-03-24 22:11 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.07993000000.9259859435
EUREuro1.00000000001.0000000000
GBPBritish Pound0.86571004851.1551211653
INRIndian Rupee70.64492557310.0141552984
AUDAustralian Dollar1.41663605840.7058976045
CADCanadian Dollar1.44503813410.6920232597
SGDSingapore Dollar1.51089224040.6618605704
CHFSwiss Franc1.07069119880.9339761091
MYRMalaysian Ringgit4.77923021500.2092387173
JPYJapanese Yen120.24210602500.0083165543
CNYChinese Yuan Renminbi7.42840649800.1346183734
NZDNew Zealand Dollar1.53674189600.6507273620
THBThai Baht37.27918368290.0268246217
HUFHungarian Forint310.32760487000.0032224011
AEDEmirati Dirham3.96647489700.2521130288
HKDHong Kong Dollar8.38699554820.1192322083
MXNMexican Peso20.25261304580.0493763446
ZARSouth African Rand13.43287129450.0744442479
PHPPhilippine Peso54.19628705000.0184514485
SEKSwedish Krona9.50898883670.1051636527
IDRIndonesian Rupiah14375.72083522400.0000695617
SARSaudi Arabian Riyal4.05049345100.2468835000
BRLBrazilian Real3.36103157020.2975277022
TRYTurkish Lira3.90046957540.2563793873
KESKenyan Shilling111.17879350000.0089945211
KRWSouth Korean Won1204.67277099120.0008301009
EGPEgyptian Pound19.61152878790.0509904154
IQDIraqi Dinar1277.01722500000.0007830748
NOKNorwegian Krone9.16313028940.1091330111
KWDKuwaiti Dinar0.32883868503.0410047407
RUBRussian Ruble61.55147429400.0162465645
DKKDanish Krone7.43736432750.1344562342
PKRPakistani Rupee113.14966575000.0088378520
ILSIsraeli Shekel3.92538373330.2547521638
PLNPolish Zloty4.26149017440.2346596986
QARQatari Riyal3.93229511250.2543044129
XAUGold Ounce0.00086740321152.8663894867
OMROmani Rial0.41523308172.4082859584
COPColombian Peso3130.17710500000.0003194707
CLPChilean Peso712.48381750000.0014035406
TWDTaiwan New Dollar32.92066701100.0303760553
ARSArgentine Peso16.84420818460.0593675873
CZKCzech Koruna27.02191487460.0370069999
VNDVietnamese Dong24509.01134999990.0000408013
MADMoroccan Dirham10.76420227500.0929005210
JODJordanian Dinar0.76372648601.3093692812
BHDBahraini Dinar0.40714980892.4560984139
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee163.89892244650.0061013214
UAHUkrainian Hryvnia29.25530386480.0341818360
NGNNigerian Naira342.87777500000.0029164912
TNDTunisian Dinar2.48869868500.4018164216
UGXUgandan Shilling3868.30926000000.0002585109
RONRomanian New Leu4.54704479500.2199230588
BDTBangladeshi Taka86.59958933650.0115473989
PENPeruvian Sol3.49897320000.2857981307
GELGeorgian Lari2.65149813250.3771452779
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.24517447000.4453996842
VEFVenezuelan Bolivar10.78310105000.0927377009
BYNBelarusian Ruble2.01946910510.4951796477
HRKCroatian Kuna7.37462628720.1356000916
UZSUzbekistani Som3852.65027500000.0002595616
BGNBulgarian Lev1.95515926850.5114672836
DZDAlgerian Dinar118.17134025000.0084622887
IRRIranian Rial35065.32709999990.0000285182
DOPDominican Peso51.24807815000.0195129268
ISKIcelandic Krona119.08928075000.0083970614
XAGSilver Ounce0.060774360616.4543072236
CRCCosta Rican Colon595.14939663450.0016802504
SYPSyrian Pound231.48285093900.0043199744
LYDLibyan Dinar1.53350060000.6521027771
JMDJamaican Dollar138.80340158170.0072044344
MURMauritian Rupee38.22952200000.0261577950
GHSGhanaian Cedi4.69769550000.2128703318
AOAAngolan Kwanza179.16833956590.0055813432
UYUUruguayan Peso30.31363477040.0329884558
AFNAfghan Afghani72.09072715000.0138714095
LBPLebanese Pound1633.93409000000.0006120198
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.24579015790.1380111731
TZSTanzanian Shilling2403.92418000000.0004159865
ALLAlbanian Lek135.28823075000.0073916260
XCDEast Caribbean Dollar2.91581105150.3429577508
GTQGuatemalan Quetzal7.93046610330.1260959932
NPRNepalese Rupee113.02332931800.0088477309
BOBBolivian Bolíviano7.42991852360.1345909779
ZWDZimbabwean Dollar390.82666700000.0025586790
BBDBarbadian or Bajan Dollar2.15986000000.4629929718
CUCCuban Convertible Peso1.07993000000.9259859435
LAKLao or Laotian Kip8854.34607000000.0001129389
BNDBruneian Dollar1.51089224040.6618605704
BWPBotswana Pula10.96145277080.0912287833
HNLHonduran Lempira25.38915430000.0393868968
PYGParaguayan Guarani6071.36646000000.0001647076
ETBEthiopian Birr24.73579665000.0404272405
NADNamibian Dollar13.43287129450.0744442479
PGKPapua New Guinean Kina3.43390741750.2912134424
SDGSudanese Pound7.22473170000.1384134445
MOPMacau Pataca8.63860541470.1157594255
NIONicaraguan Cordoba32.01992450000.0312305546
BMDBermudian Dollar1.07993000000.9259859435
KZTKazakhstani Tenge342.18660398070.0029223821
PABPanamanian Balboa1.07993000000.9259859435
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar218.91261755050.0045680327
YERYemeni Rial270.25248250000.0037002435
MGAMalagasy Ariary3466.57530000000.0002884691
KYDCaymanian Dollar0.88554259231.1292511605
MZNMozambican Metical73.97520500000.0135180430
RSDSerbian Dinar124.01898072760.0080632819
SCRSeychellois Rupee14.63845115000.0683132382
AMDArmenian Dram522.72804278900.0019130407
SBDSolomon Islander Dollar8.40085569820.1190354930
AZNAzerbaijani New Manat1.84050474550.5433292158
SLLSierra Leonean Leone8156.17132500000.0001226065
TOPTongan Pa'anga2.49406467470.4009519120
BZDBelizean Dollar2.15737613500.4635260323
MWKMalawian Kwacha784.02918000000.0012754627
GMDGambian Dalasi48.29446960000.0207063046
BIFBurundian Franc1852.07995000000.0005399335
SOSSomali Shilling626.35940000000.0015965275
HTGHaitian Gourde73.19765408170.0136616400
GNFGuinean Franc10043.34900000000.0000995684
MVRMaldivian Rufiyaa16.68491850000.0599343653
MNTMongolian Tughrik2647.98836000000.0003776452
CDFCongolese Franc1447.10620000000.0006910343
STDSao Tomean Dobra24538.70942499990.0000407519
TJSTajikistani Somoni8.79592155550.1136890539
KPWNorth Korean Won137.53740610830.0072707493
MMKBurmese Kyat1475.18438000000.0006778814
LSLBasotho Loti13.43287129450.0744442479
LRDLiberian Dollar100.97345500000.0099035930
KGSKyrgyzstani Som74.68504037750.0133895623
GIPGibraltar Pound0.86571004851.1551211653
XPTPlatinum Ounce0.0011202245892.6782291469
MDLMoldovan Leu20.97763942610.0476698059
CUPCuban Peso28.61814500000.0349428658
KHRCambodian Riel4315.94024500000.0002316992
MKDMacedonian Denar61.25363091830.0163255628
VUVNi-Vanuatu Vatu114.94775183650.0086996047
MROMauritanian Ouguiya388.23483500000.0025757606
ANGDutch Guilder1.91957561100.5209484817
SZLSwazi Lilangeni13.43287129450.0744442479
CVECape Verdean Escudo110.74682150000.0090296045
SRDSurinamese Dollar8.07787642060.1237949119
XPDPalladium Ounce0.0013337244749.7800783396
SVCSalvadoran Colon9.44938750000.1058269650
BSDBahamian Dollar1.07993000000.9259859435
XDRIMF Special Drawing Rights0.79272261071.2614753086
RWFRwandan Franc894.18204000000.0011183405
AWGAruban or Dutch Guilder1.93307470000.5173105830
DJFDjiboutian Franc193.27507210000.0051739730
BTNBhutanese Ngultrum70.64492557310.0141552984
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.79774606040.3574305810
SPLSeborgan Luigino0.17998833335.5559156612
ERNEritrean Nakfa16.49053159440.0606408589
FKPFalkland Island Pound0.86571004851.1551211653
SHPSaint Helenian Pound0.86571004851.1551211653
JEPJersey Pound0.86571004851.1551211653
TMTTurkmenistani Manat3.77975500000.2645674124
TVDTuvaluan Dollar1.41663605840.7058976045
IMPIsle of Man Pound0.86571004851.1551211653
GGPGuernsey Pound0.86571004851.1551211653
ZMWZambian Kwacha10.23773590560.0976778469
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