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:

2018-04-21 10:00 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 Dollar1.22866086130.8138942417
EUREuro1.00000000001.0000000000
GBPBritish Pound0.87754593331.1395414896
INRIndian Rupee81.39502057840.0122857638
AUDAustralian Dollar1.60211959000.6241731306
CADCanadian Dollar1.56844799090.6375729420
SGDSingapore Dollar1.61580323050.6188872390
CHFSwiss Franc1.19750222270.8350715189
MYRMalaysian Ringgit4.78865741940.2088267989
JPYJapanese Yen132.28050652910.0075596929
CNYChinese Yuan Renminbi7.73438491760.1292927635
NZDNew Zealand Dollar1.70489097450.5865477705
THBThai Baht38.50656927690.0259695948
HUFHungarian Forint310.65361030900.0032190194
AEDEmirati Dirham4.51225701310.2216185818
HKDHong Kong Dollar9.63758223130.1037604636
MXNMexican Peso22.76758381950.0439220959
ZARSouth African Rand14.82675394420.0674456461
PHPPhilippine Piso64.08204483920.0156049952
SEKSwedish Krona10.37760835790.0963613162
IDRIndonesian Rupiah17054.43310963530.0000586358
SARSaudi Arabian Riyal4.60747822980.2170384645
BRLBrazilian Real4.19431268770.2384180853
TRYTurkish Lira5.00900584530.1996404139
KESKenyan Shilling122.80464933990.0081430142
KRWSouth Korean Won1314.85905314420.0007605378
EGPEgyptian Pound21.73811896320.0460021404
IQDIraqi Dinar1455.94640075290.0006868385
NOKNorwegian Krone9.61264831530.1040296042
KWDKuwaiti Dinar0.36890494092.7107254180
RUBRussian Ruble75.42296592340.0132585611
DKKDanish Krone7.44679500940.1342859577
PKRPakistani Rupee142.03238528130.0070406478
ILSIsraeli Shekel4.35421584870.2296624776
PLNPolish Zloty4.17446303480.2395517679
QARQatari Riyal4.47232553510.2235973191
XAUGold Ounce0.00091979381087.2001635287
OMROmani Rial0.47242010122.1167600564
COPColombian Peso3389.63457730700.0002950171
CLPChilean Peso732.69342671860.0013648273
TWDTaiwan New Dollar36.20508931110.0276204263
ARSArgentine Peso24.80721972110.0403108454
CZKCzech Koruna25.34611465770.0394537788
VNDVietnamese Dong27982.61960226000.0000357365
MADMoroccan Dirham11.30242468710.0884765904
JODJordanian Dinar0.87112055061.1479467443
BHDBahraini Dinar0.46197648382.1646123449
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee192.10084399900.0052055992
UAHUkrainian Hryvnia32.28306366170.0309759944
NGNNigerian Naira442.31428005430.0022608359
TNDTunisian Dinar2.96229816620.3375757415
UGXUgandan Shilling4532.90564952730.0002206090
RONRomanian Leu4.66135056620.2145300993
BDTBangladeshi Taka102.02192227400.0098018149
PENPeruvian Sol3.95370783220.2529271364
GELGeorgian Lari2.99191216010.3342344115
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.50953983240.3984794292
VEFVenezuelan Bolívar12.27125035210.0814912883
BYNBelarusian Ruble2.45881427450.4067000954
HRKCroatian Kuna7.41079084930.1349383649
UZSUzbekistani Som9939.86636777530.0001006050
BGNBulgarian Lev1.95582999990.5112918812
DZDAlgerian Dinar141.27879787060.0070782029
IRRIranian Rial51634.53690898500.0000193669
DOPDominican Peso60.89242928580.0164224028
ISKIcelandic Krona123.23468813600.0081145984
XAGSilver Ounce0.071746619213.9379389808
CRCCosta Rican Colon693.07533823740.0014428446
SYPSyrian Pound633.03892738500.0015796817
LYDLibyan Dinar1.63092438950.6131492094
JMDJamaican Dollar152.53824780280.0065557328
MURMauritian Rupee41.71304903570.0239733135
GHSGhanaian Cedi5.45341236990.1833714255
AOAAngolan Kwanza266.09564542670.0037580472
UYUUruguayan Peso34.66052177170.0288512679
AFNAfghan Afghani86.00614733890.0116270759
LBPLebanese Pound1852.20624838340.0005398967
XPFCFP Franc119.33174224300.0083800000
TTDTrinidadian Dollar8.31864858650.1202118336
TZSTanzanian Shilling2800.72763749930.0003570501
ALLAlbanian Lek129.43941986110.0077256218
XCDEast Caribbean Dollar3.31708916410.3014691347
GTQGuatemalan Quetzal9.01529918660.1109225528
NPRNepalese Rupee130.84249557970.0076427769
BOBBolivian Bolíviano8.49004636420.1177849869
ZWDZimbabwean Dollar444.65236569810.0022489479
BBDBarbadian or Bajan Dollar2.45732172260.4069471208
CUCCuban Convertible Peso1.22866086130.8138942417
LAKLao Kip10189.54904520450.0000981398
BNDBruneian Dollar1.61580323050.6188872390
BWPBotswana Pula11.81406475010.0846448721
HNLHonduran Lempira29.01113965690.0344695180
PYGParaguayan Guarani6809.23849322790.0001468593
ETBEthiopian Birr33.78817368500.0295961542
NADNamibian Dollar14.82675394420.0674456461
PGKPapua New Guinean Kina3.97410623010.2516289052
SDGSudanese Pound22.31530729610.0448122890
MOPMacau Pataca9.92670969830.1007383141
NIONicaraguan Cordoba38.39565191480.0260446157
BMDBermudian Dollar1.22866086130.8138942417
KZTKazakhstani Tenge401.07790525340.0024932812
PABPanamanian Balboa1.22866086130.8138942417
BAMBosnian Convertible Marka1.95582999990.5112918812
GYDGuyanese Dollar256.03930046980.0039056504
YERYemeni Rial307.10377852820.0032562283
MGAMalagasy Ariary3931.07081991380.0002543836
KYDCaymanian Dollar1.00897727850.9911025959
MZNMozambican Metical73.95312047670.0135220798
RSDSerbian Dinar117.70275819460.0084959776
SCRSeychellois Rupee16.99237961800.0588499093
AMDArmenian Dram589.97836337140.0016949774
SBDSolomon Islander Dollar9.56156153380.1045854274
AZNAzerbaijan Manat2.08872352300.4787613052
SLLSierra Leonean Leone9436.11541465000.0001059758
TOPTongan Pa'anga2.74925603900.3637347653
BZDBelizean Dollar2.47612027760.4038576030
MWKMalawian Kwacha891.13047007260.0011221701
GMDGambian Dalasi57.95593057660.0172544896
BIFBurundian Franc2163.64717950430.0004621826
SOSSomali Shilling710.17034598760.0014081129
HTGHaitian Gourde79.62950742030.0125581588
GNFGuinean Franc11119.38079460700.0000899331
MVRMaldivian Rufiyaa18.98281007230.0526792396
MNTMongolian Tughrik2937.11378889610.0003404703
CDFCongolese Franc1929.61188264440.0005182389
STDSao Tomean Dobra24511.11277050830.0000407978
TJSTajikistani Somoni10.88900711720.0918357376
KPWNorth Korean Won1106.05457912820.0009041145
MMKBurmese Kyat1623.06149662340.0006161196
LSLBasotho Loti14.82675394420.0674456461
LRDLiberian Dollar161.05286794700.0062091412
KGSKyrgyzstani Som84.27077869830.0118665095
GIPGibraltar Pound0.87754593331.1395414896
XPTPlatinum Ounce0.0013255805754.3864995283
MDLMoldovan Leu20.19672690050.0495129733
CUPCuban Peso32.55951282400.0307129903
KHRCambodian Riel4917.10076685290.0002033719
MKDMacedonian Denar61.40847397160.0162843975
VUVNi-Vanuatu Vatu130.06603952510.0076884020
MROMauritanian Ouguiya435.56027532490.0022958935
ANGDutch Guilder2.19008802060.4566026528
SZLSwazi Lilangeni14.82675394420.0674456461
CVECape Verdean Escudo110.27000000000.0090686497
SRDSurinamese Dollar9.14737973750.1093209234
XPDPalladium Ounce0.0011927297838.4129579241
SVCSalvadoran Colon10.75078253620.0930164848
BSDBahamian Dollar1.22866086130.8138942417
XDRIMF Special Drawing Rights0.84642413441.1814407924
RWFRwandan Franc1049.61455342900.0009527307
AWGAruban or Dutch Guilder2.19930294170.4546895205
DJFDjiboutian Franc217.87907871880.0045897018
BTNBhutanese Ngultrum81.39502057840.0122857638
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala3.10738720130.3218137732
SPLSeborgan Luigino0.20477680944.8833654697
ERNEritrean Nakfa18.42991291920.0542596161
FKPFalkland Island Pound0.87754593331.1395414896
SHPSaint Helenian Pound0.87754593331.1395414896
JEPJersey Pound0.87754593331.1395414896
TMTTurkmenistani Manat4.30031301420.2325412119
TVDTuvaluan Dollar1.60211959000.6241731306
IMPIsle of Man Pound0.87754593331.1395414896
GGPGuernsey Pound0.87754593331.1395414896
ZMWZambian Kwacha11.68608823330.0855718338
AD