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:

 CYP is obsolete and was replaced by EUR on January 01, 2008. Automatically selected successor EUR.

2019-04-22 21:04 UTC

All figures are live mid-market rates, which are not available to consumers and are for informational purposes only. To see the rates we quote for money transfer, please use our money transfer service.

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.12576075860.8882882019
EUREuro1.00000000001.0000000000
GBPBritish Pound0.86728277161.1530264785
INRIndian Rupee78.46724304960.0127441715
AUDAustralian Dollar1.57798516820.6337195179
CADCanadian Dollar1.50259534310.6655151732
SGDSingapore Dollar1.52676150890.6549811442
CHFSwiss Franc1.14322911260.8747153033
MYRMalaysian Ringgit4.65250719630.2149378728
JPYJapanese Yen126.00576691230.0079361447
CNYChinese Yuan Renminbi7.55299630730.1323977875
NZDNew Zealand Dollar1.68539535500.5933325952
THBThai Baht35.91318550430.0278449262
HUFHungarian Forint320.29896392960.0031220832
AEDEmirati Dirham4.13435638580.2418756166
HKDHong Kong Dollar8.83162750830.1132294132
MXNMexican Peso21.19377678500.0471836620
ZARSouth African Rand15.94343432350.0627217436
PHPPhilippine Peso58.55276164190.0170786137
SEKSwedish Krona10.47326695480.0954811908
IDRIndonesian Rupiah15845.04964586070.0000631112
SARSaudi Arabian Riyal4.22160284460.2368768538
BRLBrazilian Real4.43156839250.2256537441
TRYTurkish Lira6.55957271540.1524489541
KESKenyan Shilling114.05434269960.0087677503
KRWSouth Korean Won1283.45856582220.0007791447
EGPEgyptian Pound19.32822609820.0517378054
IQDIraqi Dinar1343.98158322200.0007440578
NOKNorwegian Krone9.56709341020.1045249541
KWDKuwaiti Dinar0.34246083692.9200419212
RUBRussian Ruble71.82928288910.0139218987
DKKDanish Krone7.46644123740.1339326150
PKRPakistani Rupee158.82911650870.0062960748
ILSIsraeli Shekel4.04539593810.2471945924
PLNPolish Zloty4.28244815530.2335112916
QARQatari Riyal4.09776916120.2440352203
XAUGold Ounce0.00088369061131.6178348550
OMROmani Rial0.43285501172.3102423977
COPColombian Peso3553.32139537140.0002814268
CLPChilean Peso747.90905310480.0013370610
TWDTaiwan New Dollar34.74137928770.0287841191
ARSArgentine Peso47.71579141610.0209574225
CZKCzech Koruna25.71862222500.0388823317
VNDVietnamese Dong26108.73910294150.0000383014
MADMoroccan Dirham10.81461862730.0924674308
JODJordanian Dinar0.79816437781.2528747559
BHDBahraini Dinar0.42328604522.3624686221
XOFCFA Franc655.95699998760.0015244902
LKRSri Lankan Rupee196.60305323700.0050863910
UAHUkrainian Hryvnia30.25329464080.0330542512
NGNNigerian Naira404.70417594720.0024709407
TNDTunisian Dinar3.38059336030.2958060593
UGXUgandan Shilling4219.46246743420.0002369970
RONRomanian Leu4.75930900690.2101145352
BDTBangladeshi Taka95.00006958920.0105263081
PENPeruvian Sol3.72007584200.2688117239
GELGeorgian Lari3.03951039640.3290003552
XAFCentral African CFA Franc BEAC655.95699998760.0015244902
FJDFijian Dollar2.39759819570.4170840643
VEFVenezuelan Bolívar11.24353557620.0889399952
VESVenezuelan Bolívar4620.60294795380.0002164220
BYNBelarusian Ruble2.34754350290.4259771965
HRKCroatian Kuna7.44926797230.1342413783
UZSUzbekistani Som9507.80275640470.0001051768
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar134.58644389410.0074301688
IRRIranian Rial47380.30271669430.0000211058
DOPDominican Peso56.98607253200.0175481474
ISKIcelandic Krona135.59595794540.0073748511
XAGSilver Ounce0.075001334513.3330960857
CRCCosta Rican Colon677.98191603970.0014749656
SYPSyrian Pound579.74961528330.0017248826
LYDLibyan Dinar1.57562851110.6346673679
JMDJamaican Dollar145.32447510420.0068811534
MURMauritian Rupee39.16190540150.0255350190
GHSGhanaian Cedi5.76797774120.1733709880
AOAAngolan Kwanza359.16147420070.0027842630
UYUUruguayan Peso38.57946833270.0259205231
AFNAfghan Afghani87.38319812200.0114438476
LBPLebanese Pound1697.08434354470.0005892459
XPFCFP Franc119.33174224070.0083800000
TTDTrinidadian Dollar7.63381185110.1309961549
TZSTanzanian Shilling2604.09174877590.0003840110
ALLAlbanian Lek124.27063348860.0080469534
XCDEast Caribbean Dollar3.04244891340.3286825937
GTQGuatemalan Quetzal8.59384284390.1163623792
NPRNepalese Rupee126.13609320220.0079279449
BOBBolivian Bolíviano7.77988518000.1285366014
ZWDZimbabwean Dollar407.41281852660.0024545129
BBDBarbadian or Bajan Dollar2.25152151710.4441441010
CUCCuban Convertible Peso1.12576075860.8882882019
LAKLao Kip9738.56950049000.0001026845
BNDBruneian Dollar1.52676150890.6549811442
BWPBotswana Pula11.95902384840.0836188649
HNLHonduran Lempira27.52981202260.0363242582
PYGParaguayan Guarani6994.17331721190.0001429762
ETBEthiopian Birr32.53064641020.0307402438
NADNamibian Dollar15.94343432350.0627217436
PGKPapua New Guinean Kina3.79687095040.2633747665
SDGSudanese Pound53.65450923970.0186377625
MOPMacau Pataca9.09657633360.1099314691
NIONicaraguan Cordoba37.14401444520.0269222381
BMDBermudian Dollar1.12576075860.8882882019
KZTKazakhstani Tenge427.34862103700.0023400099
PABPanamanian Balboa1.12576075860.8882882019
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar235.65406651620.0042435084
YERYemeni Rial281.77300186340.0035489561
MGAMalagasy Ariary4013.61787372820.0002491518
KYDCaymanian Dollar0.92312373441.0832783978
MZNMozambican Metical72.32899370180.0138257143
RSDSerbian Dinar118.24970901280.0084566804
SCRSeychellois Rupee15.32347627130.0652593434
AMDArmenian Dram543.59319234270.0018396110
SBDSolomon Islander Dollar8.94167957650.1118358124
AZNAzerbaijan Manat1.90984428010.5236028981
SLLSierra Leonean Leone10101.47927102760.0000989954
TOPTongan Pa'anga2.63773976170.3791124562
BZDBelizean Dollar2.26983616420.4405604315
MWKMalawian Kwacha820.11256885050.0012193448
GMDGambian Dalasi55.79655619910.0179222531
BIFBurundian Franc2064.42774466520.0004843957
SOSSomali Shilling652.87819091810.0015316793
HTGHaitian Gourde96.00668077600.0104159418
GNFGuinean Franc10386.04180459040.0000962831
MVRMaldivian Rufiyaa17.64093097370.0566863507
MNTMongolian Tughrik2963.74317914930.0003374112
CDFCongolese Franc1853.34643208990.0005395645
STNSao Tomean Dobra24.52004061510.0407829667
TJSTajikistani Somoni10.62593529060.0941093629
KPWNorth Korean Won1013.26032125860.0009869132
MMKBurmese Kyat1718.24733112330.0005819884
LSLBasotho Loti15.94343432350.0627217436
LRDLiberian Dollar187.89042023320.0053222511
KGSKyrgyzstani Som78.40089336900.0127549567
GIPGibraltar Pound0.86728277161.1530264785
XPTPlatinum Ounce0.0012536114797.6953741136
MDLMoldovan Leu19.90108786190.0502485094
CUPCuban Peso29.83266010210.0335203095
KHRCambodian Riel4543.86660462790.0002200769
MKDMacedonian Denar61.58797945510.0162369347
VUVNi-Vanuatu Vatu128.20032621990.0078002922
MRUMauritanian Ouguiya41.20616345790.0242682142
ANGDutch Guilder2.01511149730.4962504563
SZLSwazi Lilangeni15.94343432350.0627217436
CVECape Verdean Escudo110.26999999800.0090686497
SRDSurinamese Dollar8.39527457220.1191146271
XPDPalladium Ounce0.00080974881234.9508979893
SVCSalvadoran Colon9.85040663750.1015186516
BSDBahamian Dollar1.12576075860.8882882019
XDRIMF Special Drawing Rights0.81144839381.2323642607
RWFRwandan Franc1016.99252499580.0009832914
AWGAruban or Dutch Guilder2.01511175780.4962503921
DJFDjiboutian Franc200.12472078790.0049968839
BTNBhutanese Ngultrum78.46724304960.0127441715
KMFComorian Franc491.96774999070.0020326536
WSTSamoan Tala2.92632350600.3417257176
SPLSeborgan Luigino0.18762679235.3297292327
ERNEritrean Nakfa16.88641137860.0592192135
FKPFalkland Island Pound0.86728277161.1530264785
SHPSaint Helenian Pound0.86728277161.1530264785
JEPJersey Pound0.86728277161.1530264785
TMTTurkmenistani Manat3.94016214590.2537966619
TVDTuvaluan Dollar1.57798516820.6337195179
IMPIsle of Man Pound0.86728277161.1530264785
GGPGuernsey Pound0.86728277161.1530264785
ZMWZambian Kwacha13.84499041080.0722282913
AD