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:

2017-11-20 19:05 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 Dollar1.17347213680.8521719167
EUREuro1.00000000001.0000000000
GBPBritish Pound0.88726820811.1270549208
INRIndian Rupee76.33000436370.0131010080
AUDAustralian Dollar1.55499688060.6430881068
CADCanadian Dollar1.50173892160.6658947075
SGDSingapore Dollar1.59317101720.6276790057
CHFSwiss Franc1.16512973340.8582735221
MYRMalaysian Ringgit4.85982293030.2057688139
JPYJapanese Yen132.17990887440.0075654463
CNYChinese Yuan Renminbi7.78623559880.1284317675
NZDNew Zealand Dollar1.72385590560.5800948889
THBThai Baht38.52547917540.0259568478
HUFHungarian Forint312.42016559720.0032008177
AEDEmirati Dirham4.30977520790.2320306633
HKDHong Kong Dollar9.16689063600.1090882437
MXNMexican Peso22.31187248100.0448191877
ZARSouth African Rand16.47249217690.0607072682
PHPPhilippine Peso59.54870636220.0167929761
SEKSwedish Krona9.95017576620.1005007372
IDRIndonesian Rupiah15883.61787363510.0000629579
SARSaudi Arabian Riyal4.40086917630.2272278407
BRLBrazilian Real3.82230875480.2616219840
TRYTurkish Lira4.60484052910.2171627863
KESKenyan Shilling121.50237397550.0082302919
KRWSouth Korean Won1287.21613838330.0007768703
EGPEgyptian Pound20.72271039400.0482562358
IQDIraqi Dinar1372.99548424720.0007283345
NOKNorwegian Krone9.72951826190.1027800116
KWDKuwaiti Dinar0.35436251552.8219689058
RUBRussian Ruble69.62620607570.0143624083
DKKDanish Krone7.44152000050.1343811479
PKRPakistani Rupee123.55636568800.0080934721
ILSIsraeli Shekel4.12659560050.2423305060
PLNPolish Zloty4.23128315140.2363349283
QARQatari Riyal4.45973854550.2242283914
XAUGold Ounce0.00091962411087.4008638499
OMROmani Rial0.45174905592.2136183508
COPColombian Peso3536.91220525070.0002827325
CLPChilean Peso747.80524714060.0013372466
TWDTaiwan New Dollar35.27096525330.0283519318
ARSArgentine Peso20.49432750430.0487939894
CZKCzech Koruna25.53047949990.0391688687
VNDVietnamese Dong26647.62235420890.0000375268
MADMoroccan Dirham11.09277665840.0901487545
JODJordanian Dinar0.83192734111.2020280506
BHDBahraini Dinar0.44330543372.2557810576
XOFCFA Franc655.95700000310.0015244902
LKRSri Lankan Rupee180.43203561400.0055422531
UAHUkrainian Hryvnia31.18882292220.0320627682
NGNNigerian Naira422.95242937170.0023643321
TNDTunisian Dinar2.94802771820.3392098364
UGXUgandan Shilling4269.16694631880.0002342377
RONRomanian Leu4.64942393580.2150804086
BDTBangladeshi Taka98.46681424580.0101557058
PENPeruvian Sol3.80258754660.2629788237
GELGeorgian Lari3.16972763060.3154845200
XAFCentral African CFA Franc BEAC655.95700000310.0015244902
FJDFijian Dollar2.45067437270.4080509476
VEFVenezuelan Bolívar11.72005296620.0853238465
BYNBelarusian Ruble2.31154442630.4326111965
HRKCroatian Kuna7.56037531950.1322685657
UZSUzbekistani Som9487.78049420850.0001053987
BGNBulgarian Lev1.95388524800.5118007831
DZDAlgerian Dinar135.20305563870.0073962825
IRRIranian Rial41347.39273253620.0000241853
DOPDominican Peso56.39729881110.0177313457
ISKIcelandic Krona121.68427461120.0082179888
XAGSilver Ounce0.069447830014.3992980059
CRCCosta Rican Colon664.87053344730.0015040522
SYPSyrian Pound604.35779994060.0016546490
LYDLibyan Dinar1.60782596720.6219578614
JMDJamaican Dollar147.88207806460.0067621446
MURMauritian Rupee39.77351869000.0251423568
GHSGhanaian Cedi5.38060873170.1858525773
AOAAngolan Kwanza194.70256618640.0051360391
UYUUruguayan Peso34.50958420430.0289774572
AFNAfghan Afghani80.65480015750.0123985181
LBPLebanese Pound1772.36910557600.0005642166
XPFCFP Franc119.33174224350.0083800000
TTDTrinidadian Dollar7.93443553500.1260329100
TZSTanzanian Shilling2635.24671121270.0003794711
ALLAlbanian Lek133.77442497010.0074752704
XCDEast Caribbean Dollar3.16837466090.3156192392
GTQGuatemalan Quetzal8.59719230780.1163170445
NPRNepalese Rupee122.20254208870.0081831358
BOBBolivian Bolíviano8.11026778640.1233004910
ZWDZimbabwean Dollar424.67956630330.0023547165
BBDBarbadian or Bajan Dollar2.34694427360.4260859584
CUCCuban Convertible Peso1.17347213680.8521719167
LAKLao Kip9800.13552573520.0001020394
BNDBruneian Dollar1.59317101720.6276790057
BWPBotswana Pula12.30058881810.0812969212
HNLHonduran Lempira27.67721824830.0361307987
PYGParaguayan Guarani6629.23489636760.0001508470
ETBEthiopian Birr31.97424117920.0312751754
NADNamibian Dollar16.47249217690.0607072682
PGKPapua New Guinean Kina3.76785994990.2654026459
SDGSudanese Pound7.86834348880.1270915538
MOPMacau Pataca9.44189735510.1059109162
NIONicaraguan Cordoba35.93479101270.0278281847
BMDBermudian Dollar1.17347213680.8521719167
KZTKazakhstani Tenge390.85837581960.0025584715
PABPanamanian Balboa1.17347213680.8521719167
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar243.80847662280.0041015801
YERYemeni Rial293.78746875910.0034038212
MGAMalagasy Ariary3742.71779413170.0002671855
KYDCaymanian Dollar0.96224711681.0392340829
MZNMozambican Metical71.81007284630.0139256230
RSDSerbian Dinar118.61026034540.0084309738
SCRSeychellois Rupee16.36783473240.0610954360
AMDArmenian Dram571.10521093260.0017509909
SBDSolomon Islander Dollar9.16780981900.1090773063
AZNAzerbaijan Manat1.99315029190.5017183120
SLLSierra Leonean Leone8997.16769322960.0001111461
TOPTongan Pa'anga2.61524046290.3823740165
BZDBelizean Dollar2.34665744550.4261380381
MWKMalawian Kwacha851.08669286120.0011749684
GMDGambian Dalasi55.64318248980.0179716536
BIFBurundian Franc2057.48295979450.0004860308
SOSSomali Shilling680.97556497920.0014684815
HTGHaitian Gourde74.59871095500.0134050574
GNFGuinean Franc10592.08906623900.0000944101
MVRMaldivian Rufiyaa18.09409293220.0552666555
MNTMongolian Tughrik2868.29999974600.0003486386
CDFCongolese Franc1847.17940223180.0005413659
STDSao Tomean Dobra24412.46725579990.0000409627
TJSTajikistani Somoni10.34155229560.0966972821
KPWNorth Korean Won150.64731532890.0066380207
MMKBurmese Kyat1601.41443777520.0006244480
LSLBasotho Loti16.47249217690.0607072682
LRDLiberian Dollar146.56552459410.0068228869
KGSKyrgyzstani Som81.84501214340.0122182155
GIPGibraltar Pound0.88726820811.1270549208
XPTPlatinum Ounce0.0012724991785.8551705663
MDLMoldovan Leu20.54602961510.0486712041
CUPCuban Peso31.09701162490.0321574308
KHRCambodian Riel4762.94778275410.0002099540
MKDMacedonian Denar61.49605632270.0162612053
VUVNi-Vanuatu Vatu128.37928993270.0077894184
MROMauritanian Ouguiya415.21865513850.0024083696
ANGDutch Guilder2.09988384670.4762168163
SZLSwazi Lilangeni16.47249217690.0607072682
CVECape Verdean Escudo110.20486833170.0090740093
SRDSurinamese Dollar8.73578159710.1144717263
XPDPalladium Ounce0.0011876990841.9641953844
SVCSalvadoran Colon10.26788119690.0973910762
BSDBahamian Dollar1.17347213680.8521719167
XDRIMF Special Drawing Rights0.83257968541.2010862354
RWFRwandan Franc1001.58465005060.0009984179
AWGAruban or Dutch Guilder2.10051512480.4760736965
DJFDjiboutian Franc209.84150186000.0047655015
BTNBhutanese Ngultrum76.33000436370.0131010080
KMFComorian Franc491.96775000240.0020326536
WSTSamoan Tala3.00281227490.3330211510
SPLSeborgan Luigino0.19557868875.1130315207
ERNEritrean Nakfa18.00965222760.0555257807
FKPFalkland Island Pound0.88726820811.1270549208
SHPSaint Helenian Pound0.88726820811.1270549208
JEPJersey Pound0.88726820811.1270549208
TMTTurkmenistani Manat4.10853505680.2433957569
TVDTuvaluan Dollar1.55499688060.6430881068
IMPIsle of Man Pound0.88726820811.1270549208
GGPGuernsey Pound0.88726820811.1270549208
ZMWZambian Kwacha11.81141134720.0846638874