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:

2018-12-17 01:35 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 Dollar1.13086248830.8842808125
EUREuro1.00000000001.0000000000
GBPBritish Pound0.89904447091.1122920304
INRIndian Rupee81.33924545740.0122941883
AUDAustralian Dollar1.57629747620.6343980214
CADCanadian Dollar1.51295991540.6609560437
SGDSingapore Dollar1.55620550860.6425886520
CHFSwiss Franc1.12826043310.8863201887
MYRMalaysian Ringgit4.73487735230.2111987124
JPYJapanese Yen128.29187859180.0077947257
CNYChinese Yuan Renminbi7.80657805740.1280970987
NZDNew Zealand Dollar1.66575597660.6003280277
THBThai Baht37.08512216030.0269649914
HUFHungarian Forint323.66584025930.0030896062
AEDEmirati Dirham4.15309248840.2407844282
HKDHong Kong Dollar8.83715210860.1131586271
MXNMexican Peso22.73008762900.0439945510
ZARSouth African Rand16.26044348290.0614989377
PHPPhilippine Peso59.99675358330.0166675685
SEKSwedish Krona10.24425334660.0976157038
IDRIndonesian Rupiah16525.56344676090.0000605123
SARSaudi Arabian Riyal4.24073433120.2358082167
BRLBrazilian Real4.42916881410.2257759959
TRYTurkish Lira6.07311538450.1646601352
KESKenyan Shilling115.80772589280.0086350025
KRWSouth Korean Won1280.27137167800.0007810844
EGPEgyptian Pound20.31219069430.0492315189
IQDIraqi Dinar1352.27462738810.0007394948
NOKNorwegian Krone9.74383116340.1026290361
KWDKuwaiti Dinar0.34421047652.9051991975
RUBRussian Ruble75.53561022040.0132387889
DKKDanish Krone7.46551475520.1339492363
PKRPakistani Rupee157.25671438320.0063590290
ILSIsraeli Shekel4.26435749900.2345019151
PLNPolish Zloty4.29146190730.2330208264
QARQatari Riyal4.11633945750.2429342891
XAUGold Ounce0.00091375911094.3803993121
OMROmani Rial0.43481662682.2998200585
COPColombian Peso3613.50081786630.0002767399
CLPChilean Peso773.34968062980.0012930761
TWDTaiwan New Dollar34.90942881480.0286455561
ARSArgentine Peso43.13578289620.0231826093
CZKCzech Koruna25.78617231030.0387804746
VNDVietnamese Dong26300.27489454740.0000380224
MADMoroccan Dirham10.86353240250.0920510901
JODJordanian Dinar0.80178150421.2472225846
BHDBahraini Dinar0.42520429562.3518106715
XOFCFA Franc655.95699998240.0015244902
LKRSri Lankan Rupee202.96626334710.0049269272
UAHUkrainian Hryvnia31.38530662840.0318620433
NGNNigerian Naira410.49571379020.0024360790
TNDTunisian Dinar3.37453076670.2963374967
UGXUgandan Shilling4192.88642989760.0002384992
RONRomanian Leu4.65645275700.2147557491
BDTBangladeshi Taka94.55388562840.0105759800
PENPeruvian Sol3.78372475930.2642898370
GELGeorgian Lari3.01374605140.3318129607
XAFCentral African CFA Franc BEAC655.95699998240.0015244902
FJDFijian Dollar2.39667684940.4172444025
VEFVenezuelan Bolívar11.29448910210.0885387547
VESVenezuelan Bolívar340.05250025260.0029407224
BYNBelarusian Ruble2.39992201910.4166802055
HRKCroatian Kuna7.39038542520.1353109402
UZSUzbekistani Som9409.32270885600.0001062776
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar134.56388187580.0074314146
IRRIranian Rial47453.81269178690.0000210731
DOPDominican Peso56.79063868330.0176085359
ISKIcelandic Krona139.40156525820.0071735206
XAGSilver Ounce0.077576253112.8905426643
CRCCosta Rican Colon675.73834575970.0014798627
SYPSyrian Pound582.43231038190.0017169377
LYDLibyan Dinar1.57633375110.6343834225
JMDJamaican Dollar144.99729284580.0068966805
MURMauritian Rupee38.80235814110.0257716296
GHSGhanaian Cedi5.61387398600.1781301117
AOAAngolan Kwanza348.90781211480.0028660866
UYUUruguayan Peso36.39098823830.0274793307
AFNAfghan Afghani85.77626533950.0116582366
LBPLebanese Pound1704.77520114690.0005865876
XPFCFP Franc119.33174223970.0083800000
TTDTrinidadian Dollar7.61251545860.1313626232
TZSTanzanian Shilling2600.20813791740.0003845846
ALLAlbanian Lek123.31072456770.0081095947
XCDEast Caribbean Dollar3.05603319380.3272215767
GTQGuatemalan Quetzal8.74737566580.1143200016
NPRNepalese Rupee130.75283707280.0076480176
BOBBolivian Bolíviano7.79999354250.1282052343
ZWDZimbabwean Dollar409.25913452410.0024434397
BBDBarbadian or Bajan Dollar2.26172497660.4421404062
CUCCuban Convertible Peso1.13086248830.8842808125
LAKLao Kip9657.61985129800.0001035452
BNDBruneian Dollar1.55620550860.6425886520
BWPBotswana Pula12.14515193890.0823373808
HNLHonduran Lempira27.57999049520.0362581706
PYGParaguayan Guarani6705.30848784190.0001491356
ETBEthiopian Birr31.75550711770.0314906009
NADNamibian Dollar16.26044348290.0614989377
PGKPapua New Guinean Kina3.68129060370.2716438629
SDGSudanese Pound54.07225472920.0184937729
MOPMacau Pataca9.10226667190.1098627447
NIONicaraguan Cordoba36.59797954180.0273239128
BMDBermudian Dollar1.13086248830.8842808125
KZTKazakhstani Tenge418.80363568090.0023877539
PABPanamanian Balboa1.13086248830.8842808125
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar237.32686865890.0042135979
YERYemeni Rial283.02468835510.0035332607
MGAMalagasy Ariary3972.24764244550.0002517466
KYDCaymanian Dollar0.92731296361.0783845792
MZNMozambican Metical69.70270740190.0143466450
RSDSerbian Dinar118.40156169540.0084458345
SCRSeychellois Rupee15.40443781200.0649163580
AMDArmenian Dram548.68225811750.0018225485
SBDSolomon Islander Dollar9.06830397460.1102742037
AZNAzerbaijan Manat1.91870139290.5211858415
SLLSierra Leonean Leone9672.01891664770.0001033910
TOPTongan Pa'anga2.56621730510.3896786130
BZDBelizean Dollar2.27971861440.4386506272
MWKMalawian Kwacha819.27395517740.0012205929
GMDGambian Dalasi55.97325602550.0178656750
BIFBurundian Franc2012.67847344230.0004968503
SOSSomali Shilling652.62599807730.0015322712
HTGHaitian Gourde85.59819079150.0116824899
GNFGuinean Franc10272.29860537000.0000973492
MVRMaldivian Rufiyaa17.44291646570.0573298624
MNTMongolian Tughrik2981.08041734580.0003354489
CDFCongolese Franc1831.03140383320.0005461403
STNSao Tomean Dobra24.44769560830.0409036506
TJSTajikistani Somoni10.65884402380.0938188042
KPWNorth Korean Won1017.84071005180.0009824720
MMKBurmese Kyat1765.08979922520.0005665434
LSLBasotho Loti16.26044348290.0614989377
LRDLiberian Dollar178.50778751430.0056019965
KGSKyrgyzstani Som78.97699576120.0126619149
GIPGibraltar Pound0.89904447091.1122920304
XPTPlatinum Ounce0.0014347736696.9740537641
MDLMoldovan Leu19.52100843780.0512268617
CUPCuban Peso29.96785594060.0333690873
KHRCambodian Riel4525.21838837230.0002209838
MKDMacedonian Denar61.61908582240.0162287380
VUVNi-Vanuatu Vatu128.48715686790.0077828790
MRUMauritanian Ouguiya40.54760221150.0246623708
ANGDutch Guilder2.02393830560.4940862067
SZLSwazi Lilangeni16.26044348290.0614989377
CVECape Verdean Escudo110.26999999710.0090686497
SRDSurinamese Dollar8.43178849940.1185988003
XPDPalladium Ounce0.00091051251098.2826060577
SVCSalvadoran Colon9.89504677280.1010606643
BSDBahamian Dollar1.13086248830.8842808125
XDRIMF Special Drawing Rights0.81938389741.2204291581
RWFRwandan Franc1004.56270983420.0009954580
AWGAruban or Dutch Guilder2.02424385410.4940116271
DJFDjiboutian Franc201.06102212850.0049736144
BTNBhutanese Ngultrum81.33924545740.0122941883
KMFComorian Franc491.96774998680.0020326536
WSTSamoan Tala2.94483946290.3395770848
SPLSeborgan Luigino0.18847708065.3056848962
ERNEritrean Nakfa16.96293732480.0589520542
FKPFalkland Island Pound0.89904447091.1122920304
SHPSaint Helenian Pound0.89904447091.1122920304
JEPJersey Pound0.89904447091.1122920304
TMTTurkmenistani Manat3.95801928200.2526516241
TVDTuvaluan Dollar1.57629747620.6343980214
IMPIsle of Man Pound0.89904447091.1122920304
GGPGuernsey Pound0.89904447091.1122920304
ZMWZambian Kwacha13.57983852920.0736385781
AD