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 CYP is obsolete and was replaced by EUR on January 01, 2008.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

2018-11-14 05:43 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 Dollar1.12916410270.8856108670
EUREuro1.00000000001.0000000000
GBPBritish Pound0.86949645841.1500909409
INRIndian Rupee81.41379575620.0122829306
AUDAustralian Dollar1.56422652920.6392935942
CADCanadian Dollar1.49511152680.6688464252
SGDSingapore Dollar1.55816065350.6417823462
CHFSwiss Franc1.13713234990.8794051107
MYRMalaysian Ringgit4.73346681890.2112616478
JPYJapanese Yen128.62530767670.0077745198
CNYChinese Yuan Renminbi7.84746124190.1274297469
NZDNew Zealand Dollar1.66574783580.6003309616
THBThai Baht37.12703912180.0269345475
HUFHungarian Forint323.02074538780.0030957764
AEDEmirati Dirham4.14685516730.2411465941
HKDHong Kong Dollar8.84320450180.1130811800
MXNMexican Peso23.14304641600.0432095232
ZARSouth African Rand16.30084102220.0613465280
PHPPhilippine Peso59.89046447460.0166971488
SEKSwedish Krona10.21959060120.0978512779
IDRIndonesian Rupiah16666.79449562780.0000599995
SARSaudi Arabian Riyal4.23436538520.2361628979
BRLBrazilian Real4.29414255540.2328753615
TRYTurkish Lira6.17978492670.1618179292
KESKenyan Shilling116.03313845030.0086182276
KRWSouth Korean Won1280.53077507860.0007809262
EGPEgyptian Pound20.24465345580.0493957579
IQDIraqi Dinar1346.18011191620.0007428426
NOKNorwegian Krone9.58615731130.1043170863
KWDKuwaiti Dinar0.34353661312.9108978833
RUBRussian Ruble76.83273155440.0130152863
DKKDanish Krone7.46194745110.1340132729
PKRPakistani Rupee151.69845667790.0065920249
ILSIsraeli Shekel4.16868127450.2398840147
PLNPolish Zloty4.29279776370.2329483137
QARQatari Riyal4.11015733390.2432996887
XAUGold Ounce0.00093896521065.0021766376
OMROmani Rial0.43416359752.3032792380
COPColombian Peso3600.42545253840.0002777450
CLPChilean Peso780.77420474090.0012807800
TWDTaiwan New Dollar34.88153440740.0286684636
ARSArgentine Peso40.67041639250.0245878968
CZKCzech Koruna25.95934081320.0385217794
VNDVietnamese Dong26302.94758718450.0000380186
MADMoroccan Dirham10.78064784760.0927588039
JODJordanian Dinar0.80057734881.2490985430
BHDBahraini Dinar0.42456570262.3553480505
XOFCFA Franc655.95700001690.0015244902
LKRSri Lankan Rupee198.59811393690.0050352945
UAHUkrainian Hryvnia31.49776242460.0317482870
NGNNigerian Naira409.88276665130.0024397220
TNDTunisian Dinar3.28704311310.3042247898
UGXUgandan Shilling4204.70278501710.0002378289
RONRomanian Leu4.65865803960.2146540895
BDTBangladeshi Taka94.24340106520.0106108225
PENPeruvian Sol3.81602714030.2620526436
GELGeorgian Lari3.05457726950.3273775425
XAFCentral African CFA Franc BEAC655.95700001690.0015244902
FJDFijian Dollar2.39822048150.4169758401
VEFVenezuelan Bolívar11.27752647600.0886719266
VESVenezuelan Bolívar73.80080271660.0135499881
BYNBelarusian Ruble2.41708874920.4137208451
HRKCroatian Kuna7.42290890610.1347180752
UZSUzbekistani Som9339.29103685220.0001070745
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar134.54341203290.0074325453
IRRIranian Rial47338.71827900230.0000211244
DOPDominican Peso56.09213128830.0178278125
ISKIcelandic Krona140.29259462310.0071279600
XAGSilver Ounce0.080588402412.4087333970
CRCCosta Rican Colon702.52018146950.0014234467
SYPSyrian Pound581.51343381560.0017196507
LYDLibyan Dinar1.57291962600.6357603933
JMDJamaican Dollar142.42961477400.0070210118
MURMauritian Rupee38.93950183890.0256808627
GHSGhanaian Cedi5.51968032210.1811699123
AOAAngolan Kwanza350.37521199220.0028540832
UYUUruguayan Peso36.61825137030.0273087863
AFNAfghan Afghani85.78332459920.0116572773
LBPLebanese Pound1702.21488485870.0005874699
XPFCFP Franc119.33174224610.0083800000
TTDTrinidadian Dollar7.57310625140.1320462128
TZSTanzanian Shilling2585.43957034450.0003867814
ALLAlbanian Lek124.34747789570.0080419806
XCDEast Caribbean Dollar3.05137722770.3277208701
GTQGuatemalan Quetzal8.70460674520.1148816976
NPRNepalese Rupee130.87267667800.0076410143
BOBBolivian Bolíviano7.76497038690.1287834918
ZWDZimbabwean Dollar408.64448877640.0024471149
BBDBarbadian or Bajan Dollar2.25832820550.4428054335
CUCCuban Convertible Peso1.12916410270.8856108670
LAKLao Kip9603.37943450910.0001041300
BNDBruneian Dollar1.55816065350.6417823462
BWPBotswana Pula12.11279281800.0825573437
HNLHonduran Lempira27.14117582890.0368443875
PYGParaguayan Guarani6705.67730164810.0001491274
ETBEthiopian Birr31.42237587670.0318244554
NADNamibian Dollar16.30084102220.0613465280
PGKPapua New Guinean Kina3.68851506260.2711118114
SDGSudanese Pound53.77059813390.0185975242
MOPMacau Pataca9.10850063690.1097875534
NIONicaraguan Cordoba36.33477576530.0275218432
BMDBermudian Dollar1.12916410270.8856108670
KZTKazakhstani Tenge421.43819169730.0023728272
PABPanamanian Balboa1.12916410270.8856108670
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar236.23139090480.0042331377
YERYemeni Rial282.68489471400.0035375077
MGAMalagasy Ariary4081.34835977560.0002450171
KYDCaymanian Dollar0.92597097821.0799474536
MZNMozambican Metical69.18351851430.0144543097
RSDSerbian Dinar118.31388518120.0084520933
SCRSeychellois Rupee15.34945719310.0651488836
AMDArmenian Dram551.82192357910.0018121788
SBDSolomon Islander Dollar9.05888864870.1103888169
AZNAzerbaijan Manat1.91573611490.5219925606
SLLSierra Leonean Leone9434.48854383470.0001059941
TOPTongan Pa'anga2.53409585770.3946180635
BZDBelizean Dollar2.27711460060.4391522498
MWKMalawian Kwacha821.13060582500.0012178331
GMDGambian Dalasi56.01071564380.0178537265
BIFBurundian Franc2035.84275861510.0004911971
SOSSomali Shilling648.46749004680.0015420974
HTGHaitian Gourde81.89567062260.0122106577
GNFGuinean Franc10199.26851175820.0000980462
MVRMaldivian Rufiyaa17.39168934200.0574987271
MNTMongolian Tughrik2898.72289307180.0003449795
CDFCongolese Franc1827.50081015980.0005471954
STNSao Tomean Dobra24.40463110240.0409758294
TJSTajikistani Somoni10.63626106710.0940180007
KPWNorth Korean Won1016.30964973860.0009839521
MMKBurmese Kyat1794.74785441990.0005571813
LSLBasotho Loti16.30084102220.0613465280
LRDLiberian Dollar178.38755355560.0056057723
KGSKyrgyzstani Som78.87247435320.0126786944
GIPGibraltar Pound0.86949645841.1500909409
XPTPlatinum Ounce0.0013428289744.6964923931
MDLMoldovan Leu19.23871776980.0519785160
CUPCuban Peso29.92284872220.0334192780
KHRCambodian Riel4536.77738368220.0002204208
MKDMacedonian Denar61.65851886200.0162183591
VUVNi-Vanuatu Vatu128.19313590640.0078007297
MRUMauritanian Ouguiya40.48050199940.0247032510
ANGDutch Guilder2.02111987340.4947752052
SZLSwazi Lilangeni16.30084102220.0613465280
CVECape Verdean Escudo110.27000000280.0090686497
SRDSurinamese Dollar8.42023889090.1187614761
XPDPalladium Ounce0.0010138646986.3250065849
SVCSalvadoran Colon9.88018589880.1012126705
BSDBahamian Dollar1.12916410270.8856108670
XDRIMF Special Drawing Rights0.81743616491.2233371154
RWFRwandan Franc998.23562842120.0010017675
AWGAruban or Dutch Guilder2.02120374390.4947546743
DJFDjiboutian Franc200.73952420200.0049815800
BTNBhutanese Ngultrum81.41379575620.0122829306
KMFComorian Franc491.96775001270.0020326536
WSTSamoan Tala2.92837710440.3414860738
SPLSeborgan Luigino0.18819401645.3136652233
ERNEritrean Nakfa16.93746154090.0590407245
FKPFalkland Island Pound0.86949645841.1500909409
SHPSaint Helenian Pound0.86949645841.1500909409
JEPJersey Pound0.86949645841.1500909409
TMTTurkmenistani Manat3.95290500950.2529785051
TVDTuvaluan Dollar1.56422652920.6392935942
IMPIsle of Man Pound0.86949645841.1500909409
GGPGuernsey Pound0.86949645841.1500909409
ZMWZambian Kwacha13.43809258700.0744153230
AD