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:

2018-01-21 03:01 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 Dollar1.22220507510.8181932970
EUREuro1.00000000001.0000000000
GBPBritish Pound0.88212552191.1336255161
INRIndian Rupee78.03174196980.0128152977
AUDAustralian Dollar1.52736378540.6547228693
CADCanadian Dollar1.52653812270.6550769910
SGDSingapore Dollar1.61454487800.6193695905
CHFSwiss Franc1.17705743010.8495762181
MYRMalaysian Ringgit4.81341649340.2077526433
JPYJapanese Yen135.25847855010.0073932519
CNYChinese Yuan Renminbi7.82055524470.1278681588
NZDNew Zealand Dollar1.67978916090.5953128067
THBThai Baht38.97590064740.0256568799
HUFHungarian Forint310.35743048750.0032220914
AEDEmirati Dirham4.48854813830.2227891891
HKDHong Kong Dollar9.55286120150.1046806793
MXNMexican Peso22.82958223570.0438028164
ZARSouth African Rand14.91320012570.0670546892
PHPPhilippine Piso62.01070262670.0161262485
SEKSwedish Krona9.86739704700.1013438494
IDRIndonesian Rupiah16278.68740200030.0000614300
SARSaudi Arabian Riyal4.58326903160.2181848792
BRLBrazilian Real3.90652851650.2559817484
TRYTurkish Lira4.65558225430.2147959042
KESKenyan Shilling125.74023275530.0079529040
KRWSouth Korean Won1304.34611523440.0007666677
EGPEgyptian Pound21.63352864350.0462245442
IQDIraqi Dinar1448.03978845470.0006905888
NOKNorwegian Krone9.61330045450.1040225472
KWDKuwaiti Dinar0.36779613612.7188975139
RUBRussian Ruble69.17552804530.0144559793
DKKDanish Krone7.44211184620.1343704611
PKRPakistani Rupee135.24852208270.0073937961
ILSIsraeli Shekel4.17857961320.2393157706
PLNPolish Zloty4.17526353510.2395058400
QARQatari Riyal4.44882647330.2247783783
XAUGold Ounce0.00091773151089.6432660906
OMROmani Rial0.46993785142.1279409545
COPColombian Peso3474.46361490430.0002878142
CLPChilean Peso743.08845166960.0013457348
TWDTaiwan New Dollar35.91920703110.0278402583
ARSArgentine Peso23.18977353920.0431224565
CZKCzech Koruna25.39215051460.0393822492
VNDVietnamese Dong27757.63393280520.0000360261
MADMoroccan Dirham11.29790073100.0885120186
JODJordanian Dinar0.86654339821.1540102920
BHDBahraini Dinar0.45954910822.1760460027
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee188.09735359460.0053163959
UAHUkrainian Hryvnia35.40944846530.0282410499
NGNNigerian Naira439.99376187480.0022727595
TNDTunisian Dinar2.98258288180.3352798697
UGXUgandan Shilling4430.88649288010.0002256885
RONRomanian Leu4.66352023240.2144302909
BDTBangladeshi Taka101.32580615400.0098691541
PENPeruvian Sol3.95057146290.2531279359
GELGeorgian Lari3.10794538960.3217559753
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.47068769420.4047456108
VEFVenezuelan Bolívar12.20677318750.0819217319
BYNBelarusian Ruble2.47434287890.4041477067
HRKCroatian Kuna7.43339038560.1345281155
UZSUzbekistani Som9954.86033662800.0001004534
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar140.39265810480.0071228796
IRRIranian Rial44769.42821537440.0000223367
DOPDominican Peso58.60760257650.0170626328
ISKIcelandic Krona125.76489476750.0079513445
XAGSilver Ounce0.071797792313.9280048585
CRCCosta Rican Colon696.40318150940.0014359498
SYPSyrian Pound629.59436308410.0015883243
LYDLibyan Dinar1.64194297340.6090345500
JMDJamaican Dollar151.39623112090.0066051842
MURMauritian Rupee40.59776625950.0246318971
GHSGhanaian Cedi5.60464440650.1784234516
AOAAngolan Kwanza247.72811781860.0040366835
UYUUruguayan Peso34.93136576160.0286275666
AFNAfghan Afghani84.84530587590.0117861559
LBPLebanese Pound1842.47415070180.0005427485
XPFCFP Franc119.33174224310.0083800000
TTDTrinidadian Dollar8.27192982980.1208907740
TZSTanzanian Shilling2744.12333105620.0003644151
ALLAlbanian Lek133.77034173920.0074754986
XCDEast Caribbean Dollar3.29761748210.3032492414
GTQGuatemalan Quetzal8.96346914540.1115639474
NPRNepalese Rupee125.43602521640.0079721914
BOBBolivian Bolíviano8.43731947290.1185210544
ZWDZimbabwean Dollar442.31601667590.0022608270
BBDBarbadian or Bajan Dollar2.44441015020.4090966485
CUCCuban Convertible Peso1.22220507510.8181932970
LAKLao Kip10139.83437676940.0000986209
BNDBruneian Dollar1.61454487800.6193695905
BWPBotswana Pula11.84304431950.0844377487
HNLHonduran Lempira28.82004574670.0346980712
PYGParaguayan Guarani6888.84405854820.0001451622
ETBEthiopian Birr33.68397121650.0296877109
NADNamibian Dollar14.91320012570.0670546892
PGKPapua New Guinean Kina3.92790045680.2545889365
SDGSudanese Pound8.57104979740.1166718224
MOPMacau Pataca9.83944703750.1016317275
NIONicaraguan Cordoba37.88224499680.0263975907
BMDBermudian Dollar1.22220507510.8181932970
KZTKazakhstani Tenge396.96804471930.0025190945
PABPanamanian Balboa1.22220507510.8181932970
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar254.63310639370.0039272191
YERYemeni Rial305.45137465460.0032738435
MGAMalagasy Ariary3953.83341884230.0002529191
KYDCaymanian Dollar1.00327949910.9967312208
MZNMozambican Metical71.95350443580.0138978637
RSDSerbian Dinar118.07480844070.0084692070
SCRSeychellois Rupee16.78524874120.0595761204
AMDArmenian Dram589.05394754820.0016976374
SBDSolomon Islander Dollar9.47441121420.1055474559
AZNAzerbaijan Manat2.07787078080.4812618808
SLLSierra Leonean Leone9385.56303227160.0001065466
TOPTongan Pa'anga2.72202955830.3673729394
BZDBelizean Dollar2.46252353700.4060874891
MWKMalawian Kwacha884.14891499290.0011310312
GMDGambian Dalasi59.43583410690.0168248669
BIFBurundian Franc2152.02502486540.0004646786
SOSSomali Shilling711.32351683490.0014058301
HTGHaitian Gourde78.23568770140.0127818906
GNFGuinean Franc11052.15659435980.0000904801
MVRMaldivian Rufiyaa19.06324310710.0524569715
MNTMongolian Tughrik2954.34487915390.0003384845
CDFCongolese Franc1919.24458272270.0005210383
STDSao Tomean Dobra24534.90643433740.0000407583
TJSTajikistani Somoni10.78143824830.0927520037
KPWNorth Korean Won1099.77877460280.0009092738
MMKBurmese Kyat1645.99749055690.0006075343
LSLBasotho Loti14.91320012570.0670546892
LRDLiberian Dollar156.26423011460.0063994172
KGSKyrgyzstani Som84.75136935700.0117992194
GIPGibraltar Pound0.88212552191.1336255161
XPTPlatinum Ounce0.0012067386828.6799097864
MDLMoldovan Leu20.62886323960.0484757686
CUPCuban Peso32.38843448990.0308752188
KHRCambodian Riel4901.12829772490.0002040347
MKDMacedonian Denar61.52827700040.0162526898
VUVNi-Vanuatu Vatu127.29381856800.0078558410
MROMauritanian Ouguiya433.18990671880.0023084564
ANGDutch Guilder2.17798559610.4591398592
SZLSwazi Lilangeni14.91320012570.0670546892
CVECape Verdean Escudo110.27000000000.0090686497
SRDSurinamese Dollar9.06135566480.1103587627
XPDPalladium Ounce0.0011044785905.4046828020
SVCSalvadoran Colon10.69429440710.0935078054
BSDBahamian Dollar1.22220507510.8181932970
XDRIMF Special Drawing Rights0.84711810551.1804729394
RWFRwandan Franc1030.48609630820.0009704158
AWGAruban or Dutch Guilder2.18774708440.4570912274
DJFDjiboutian Franc217.00681791820.0046081501
BTNBhutanese Ngultrum78.03174196980.0128152977
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala3.07371508450.3253391978
SPLSeborgan Luigino0.20370084504.9091598016
ERNEritrean Nakfa18.33307612640.0545462198
FKPFalkland Island Pound0.88212552191.1336255161
SHPSaint Helenian Pound0.88212552191.1336255161
JEPJersey Pound0.88212552191.1336255161
TMTTurkmenistani Manat4.28993980170.2331035041
TVDTuvaluan Dollar1.52736378540.6547228693
IMPIsle of Man Pound0.88212552191.1336255161
GGPGuernsey Pound0.88212552191.1336255161
ZMWZambian Kwacha12.05172479030.0829756751
AD