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:

2018-10-22 19:45 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 Dollar1.14699447900.8718437781
EUREuro1.00000000001.0000000000
GBPBritish Pound0.88420089281.1309647028
INRIndian Rupee84.47692066710.0118375527
AUDAustralian Dollar1.61875526490.6177586085
CADCanadian Dollar1.50249934710.6655576935
SGDSingapore Dollar1.58283211380.6317789431
CHFSwiss Franc1.14250870120.8752668570
MYRMalaysian Ringgit4.77132595160.2095853459
JPYJapanese Yen129.40849417680.0077274680
CNYChinese Yuan Renminbi7.96860723060.1254924444
NZDNew Zealand Dollar1.74975369580.5715090086
THBThai Baht37.64552822210.0265635800
HUFHungarian Forint322.78329942770.0030980537
AEDEmirati Dirham4.21233722400.2373978974
HKDHong Kong Dollar8.99227030910.1112066214
MXNMexican Peso22.25852481220.0449266072
ZARSouth African Rand16.43426435320.0608484796
PHPPhilippine Piso61.79915989880.0161814497
SEKSwedish Krona10.32006502580.0968986143
IDRIndonesian Rupiah17419.49195238180.0000574070
SARSaudi Arabian Riyal4.30122929610.2324916742
BRLBrazilian Real4.22982206150.2364165644
TRYTurkish Lira6.50262964330.1537839389
KESKenyan Shilling115.90037874150.0086280995
KRWSouth Korean Won1299.45315093900.0007695545
EGPEgyptian Pound20.54193526650.0486809050
IQDIraqi Dinar1363.04733116890.0007336502
NOKNorwegian Krone9.46399033960.1056636751
KWDKuwaiti Dinar0.34817075442.8721539288
RUBRussian Ruble74.81270543650.0133667135
DKKDanish Krone7.46101064530.1340300996
PKRPakistani Rupee153.31155389890.0065226656
ILSIsraeli Shekel4.19970282800.2381120858
PLNPolish Zloty4.29092995510.2330497143
QARQatari Riyal4.17505990340.2395175215
XAUGold Ounce0.00093823561065.8303347613
OMROmani Rial0.44101937722.2674740653
COPColombian Peso3538.99251247810.0002825663
CLPChilean Peso782.73454918350.0012775723
TWDTaiwan New Dollar35.49348996590.0281741807
ARSArgentine Peso41.82287926520.0239103576
CZKCzech Koruna25.83005870350.0387145849
VNDVietnamese Dong26780.87794418360.0000373401
MADMoroccan Dirham10.88723678910.0918506706
JODJordanian Dinar0.81321908561.2296809282
BHDBahraini Dinar0.43126992412.3187334524
XOFCFA Franc655.95699997630.0015244902
LKRSri Lankan Rupee197.96414450800.0050514198
UAHUkrainian Hryvnia32.21948868110.0310371158
NGNNigerian Naira417.11075614140.0023974448
TNDTunisian Dinar3.26798187560.3059992491
UGXUgandan Shilling4298.00605149000.0002326660
RONRomanian Leu4.66613536080.2143101138
BDTBangladeshi Taka96.18013639860.0103971572
PENPeruvian Sol3.82425283610.2614889870
GELGeorgian Lari3.09105443410.3235141992
XAFCentral African CFA Franc BEAC655.95699997630.0015244902
FJDFijian Dollar2.45712469100.4069797531
VEFVenezuelan Bolívar11.45560735870.0872934947
BYNBelarusian Ruble2.41049296910.4148529005
HRKCroatian Kuna7.43354293390.1345253547
UZSUzbekistani Som9435.18420657900.0001059863
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar136.54566073710.0073235575
IRRIranian Rial48169.34341094430.0000207601
DOPDominican Peso56.20983626870.0177904806
ISKIcelandic Krona135.41333535260.0073847971
XAGSilver Ounce0.078716041512.7038908615
CRCCosta Rican Colon665.60511977450.0015023923
SYPSyrian Pound590.71207788790.0016928721
LYDLibyan Dinar1.58368122640.6314402061
JMDJamaican Dollar153.96816436520.0064948491
MURMauritian Rupee39.61642875230.0252420531
GHSGhanaian Cedi5.54702329820.1802768704
AOAAngolan Kwanza349.23459801860.0028634047
UYUUruguayan Peso37.62715837380.0265765485
AFNAfghan Afghani86.98549788650.0114961692
LBPLebanese Pound1729.09417703860.0005783375
XPFCFP Franc119.33174223860.0083800000
TTDTrinidadian Dollar7.73280961410.1293191026
TZSTanzanian Shilling2629.74516067520.0003802650
ALLAlbanian Lek125.02074135820.0079986728
XCDEast Caribbean Dollar3.09971833340.3226099576
GTQGuatemalan Quetzal8.83046629430.1132443029
NPRNepalese Rupee135.79664997240.0073639519
BOBBolivian Bolíviano7.92044410110.1262555467
ZWDZimbabwean Dollar415.09730193710.0024090737
BBDBarbadian or Bajan Dollar2.29398895790.4359218890
CUCCuban Convertible Peso1.14699447900.8718437781
LAKLao Kip9790.28913230360.0001021420
BNDBruneian Dollar1.58283211380.6317789431
BWPBotswana Pula12.20725548660.0819184952
HNLHonduran Lempira27.63793861830.0361821485
PYGParaguayan Guarani6772.92572284340.0001476467
ETBEthiopian Birr32.11048431020.0311424764
NADNamibian Dollar16.43426435320.0608484796
PGKPapua New Guinean Kina3.73097791080.2680262451
SDGSudanese Pound20.72194571100.0482580166
MOPMacau Pataca9.26203841840.1079675936
NIONicaraguan Cordoba36.98190292240.0270402527
BMDBermudian Dollar1.14699447900.8718437781
KZTKazakhstani Tenge418.22926739330.0023910330
PABPanamanian Balboa1.14699447900.8718437781
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar238.99433107760.0041841997
YERYemeni Rial287.05188068270.0034836908
MGAMalagasy Ariary3986.26447375860.0002508614
KYDCaymanian Dollar0.94053565761.0632239106
MZNMozambican Metical69.69217767810.0143488126
RSDSerbian Dinar118.44796404090.0084425259
SCRSeychellois Rupee15.55431319780.0642908489
AMDArmenian Dram554.91572170270.0018020755
SBDSolomon Islander Dollar8.97229803550.1114541666
AZNAzerbaijan Manat1.94598322180.5138790452
SLLSierra Leonean Leone9535.38310622040.0001048726
TOPTongan Pa'anga2.60099328160.3844685056
BZDBelizean Dollar2.30544558630.4337556288
MWKMalawian Kwacha833.89201137160.0011991960
GMDGambian Dalasi56.74296879560.0176233289
BIFBurundian Franc2070.66908600690.0004829357
SOSSomali Shilling665.61550204300.0015023689
HTGHaitian Gourde80.11234025610.0124824714
GNFGuinean Franc10433.23246422710.0000958476
MVRMaldivian Rufiyaa17.74445544640.0563556319
MNTMongolian Tughrik2940.34059256840.0003400967
CDFCongolese Franc1854.07333948560.0005393530
STDSao Tomean Dobra24441.54789754740.0000409139
TJSTajikistani Somoni10.81122525290.0924964541
KPWNorth Korean Won1032.29445533120.0009687158
MMKBurmese Kyat1813.05969901010.0005515538
LSLBasotho Loti16.43426435320.0608484796
LRDLiberian Dollar180.18455849320.0055498651
KGSKyrgyzstani Som79.51572701230.0125761285
GIPGibraltar Pound0.88420089281.1309647028
XPTPlatinum Ounce0.0013942655717.2235137301
MDLMoldovan Leu19.36792714330.0516317514
CUPCuban Peso30.39535369260.0328997652
KHRCambodian Riel4671.98077645210.0002140420
MKDMacedonian Denar61.47171176930.0162676453
VUVNi-Vanuatu Vatu130.90214216280.0076392944
MROMauritanian Ouguiya412.76396175400.0024226921
ANGDutch Guilder2.05287889060.4871207963
SZLSwazi Lilangeni16.43426435320.0608484796
CVECape Verdean Escudo110.26999999600.0090686497
SRDSurinamese Dollar8.55335699920.1169131605
XPDPalladium Ounce0.0010221230978.3558097367
SVCSalvadoran Colon10.03620169090.0996392889
BSDBahamian Dollar1.14699447900.8718437781
XDRIMF Special Drawing Rights0.82541952811.2115051388
RWFRwandan Franc997.45768949840.0010025488
AWGAruban or Dutch Guilder2.05312011730.4870635632
DJFDjiboutian Franc204.15385072630.0048982667
BTNBhutanese Ngultrum84.47692066710.0118375527
KMFComorian Franc491.96774998230.0020326536
WSTSamoan Tala3.00888281900.3323492672
SPLSeborgan Luigino0.19116574575.2310626895
ERNEritrean Nakfa17.20491718450.0581229185
FKPFalkland Island Pound0.88420089281.1309647028
SHPSaint Helenian Pound0.88420089281.1309647028
JEPJersey Pound0.88420089281.1309647028
TMTTurkmenistani Manat4.01448048600.2490982341
TVDTuvaluan Dollar1.61875526490.6177586085
IMPIsle of Man Pound0.88420089281.1309647028
GGPGuernsey Pound0.88420089281.1309647028
ZMWZambian Kwacha13.44688253970.0743666792
AD