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:

2018-12-15 01:07 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 Dollar1.13090536860.8842472834
EUREuro1.00000000001.0000000000
GBPBritish Pound0.89841607211.1130700252
INRIndian Rupee81.33434233470.0122949294
AUDAustralian Dollar1.57546474560.6347333400
CADCanadian Dollar1.51383147230.6605755121
SGDSingapore Dollar1.55707481980.6422298962
CHFSwiss Franc1.12840177490.8862091697
MYRMalaysian Ringgit4.73382347890.2112457307
JPYJapanese Yen128.40724207180.0077877227
CNYChinese Yuan Renminbi7.81196247680.1280088074
NZDNew Zealand Dollar1.66398819180.6009658031
THBThai Baht37.12430923720.0269365281
HUFHungarian Forint324.62676111630.0030804608
AEDEmirati Dirham4.15324996630.2407752984
HKDHong Kong Dollar8.83491092160.1131873325
MXNMexican Peso22.88498632460.0436967707
ZARSouth African Rand16.27918734370.0614281278
PHPPhilippine Peso60.01562028170.0166623288
SEKSwedish Krona10.24580350230.0976009348
IDRIndonesian Rupiah16489.50194777690.0000606446
SARSaudi Arabian Riyal4.24089513240.2357992756
BRLBrazilian Real4.42980082660.2257437838
TRYTurkish Lira6.06612604470.1648498552
KESKenyan Shilling115.90296244600.0086279072
KRWSouth Korean Won1280.60735742500.0007808795
EGPEgyptian Pound20.29712200370.0492680686
IQDIraqi Dinar1346.82827314360.0007424852
NOKNorwegian Krone9.74419941520.1026251575
KWDKuwaiti Dinar0.34426839532.9047104343
RUBRussian Ruble75.51632276600.0132421702
DKKDanish Krone7.46785278160.1339072996
PKRPakistani Rupee157.17854626840.0063621914
ILSIsraeli Shekel4.26621686050.2343997112
PLNPolish Zloty4.29164196690.2330110498
QARQatari Riyal4.11649554180.2429250779
XAUGold Ounce0.00091318391095.0696554368
OMROmani Rial0.43483311422.2997328567
COPColombian Peso3614.86821992810.0002766353
CLPChilean Peso773.56778204530.0012927115
TWDTaiwan New Dollar34.90753228830.0286471124
ARSArgentine Peso43.13663317340.0231821523
CZKCzech Koruna25.79730387200.0387637408
VNDVietnamese Dong26331.16229339710.0000379778
MADMoroccan Dirham10.86785587170.0920144702
JODJordanian Dinar0.80181190641.2471752939
BHDBahraini Dinar0.42522041862.3517214984
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee203.37520485300.0049170202
UAHUkrainian Hryvnia31.40486597840.0318421993
NGNNigerian Naira411.13803290240.0024322732
TNDTunisian Dinar3.37364202460.2964155630
UGXUgandan Shilling4192.65069071180.0002385126
RONRomanian Leu4.65700925920.2147300863
BDTBangladeshi Taka94.66426021290.0105636488
PENPeruvian Sol3.78507606120.2641954835
GELGeorgian Lari3.01295766580.3318997845
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.39772190430.4170625452
VEFVenezuelan Bolívar11.29491736930.0885353976
VESVenezuelan Bolívar340.07841714860.0029404983
BYNBelarusian Ruble2.39752065740.4170975532
HRKCroatian Kuna7.38812148700.1353524034
UZSUzbekistani Som9397.83067991460.0001064075
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar134.24412775620.0074491154
IRRIranian Rial47526.35106844640.0000210410
DOPDominican Peso56.92431560340.0175671853
ISKIcelandic Krona139.38385074770.0071744323
XAGSilver Ounce0.077618733112.8834877849
CRCCosta Rican Colon675.86664975290.0014795818
SYPSyrian Pound582.67573603020.0017162204
LYDLibyan Dinar1.58299345010.6317145532
JMDJamaican Dollar145.14941543750.0068894525
MURMauritian Rupee38.79752637420.0257748391
GHSGhanaian Cedi5.62903477170.1776503505
AOAAngolan Kwanza348.93397765860.0028658717
UYUUruguayan Peso36.50782156960.0273913906
AFNAfghan Afghani85.60980787470.0116809046
LBPLebanese Pound1704.83984322070.0005865654
XPFCFP Franc119.33174224300.0083800000
TTDTrinidadian Dollar7.62720093570.1311096965
TZSTanzanian Shilling2609.85794809950.0003831626
ALLAlbanian Lek123.49454897740.0080975234
XCDEast Caribbean Dollar3.05536665240.3272929615
GTQGuatemalan Quetzal8.74587886870.1143395667
NPRNepalese Rupee130.74495530310.0076484787
BOBBolivian Bolíviano7.80910502600.1280556474
ZWDZimbabwean Dollar409.27465290980.0024433470
BBDBarbadian or Bajan Dollar2.26181073730.4421236417
CUCCuban Convertible Peso1.13090536860.8842472834
LAKLao Kip9655.93992460930.0001035632
BNDBruneian Dollar1.55707481980.6422298962
BWPBotswana Pula12.15416854350.0822762986
HNLHonduran Lempira27.56091464230.0362832661
PYGParaguayan Guarani6687.77801948980.0001495265
ETBEthiopian Birr31.83894132620.0314080795
NADNamibian Dollar16.27918734370.0614281278
PGKPapua New Guinean Kina3.71739175500.2690058153
SDGSudanese Pound53.84449993790.0185719990
MOPMacau Pataca9.09995824920.1098906141
NIONicaraguan Cordoba36.64132496650.0272915895
BMDBermudian Dollar1.13090536860.8842472834
KZTKazakhstani Tenge419.37907485690.0023844776
PABPanamanian Balboa1.13090536860.8842472834
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar236.79977748770.0042229769
YERYemeni Rial282.98271612330.0035337847
MGAMalagasy Ariary3992.77193702440.0002504526
KYDCaymanian Dollar0.92823467941.0773137680
MZNMozambican Metical69.32519189700.0144247707
RSDSerbian Dinar118.38175111880.0084472479
SCRSeychellois Rupee15.41687189410.0648640014
AMDArmenian Dram548.34313903300.0018236756
SBDSolomon Islander Dollar9.15689039580.1092073790
AZNAzerbaijan Manat1.92253457040.5201466935
SLLSierra Leonean Leone9725.64074528570.0001028210
TOPTongan Pa'anga2.61345277290.3826355733
BZDBelizean Dollar2.27956665020.4386798692
MWKMalawian Kwacha816.63325665730.0012245399
GMDGambian Dalasi55.98298017300.0178625717
BIFBurundian Franc2050.56757263990.0004876699
SOSSomali Shilling655.89525061990.0015246337
HTGHaitian Gourde83.62603053830.0119579991
GNFGuinean Franc10373.63521532640.0000963982
MVRMaldivian Rufiyaa17.42002512880.0574051985
MNTMongolian Tughrik2959.07702272540.0003379432
CDFCongolese Franc1776.23881511760.0005629874
STNSao Tomean Dobra24.48377580310.0408433735
TJSTajikistani Somoni10.65923487550.0938153640
KPWNorth Korean Won1017.77558452620.0009825349
MMKBurmese Kyat1765.13448784420.0005665291
LSLBasotho Loti16.27918734370.0614281278
LRDLiberian Dollar178.45766519330.0056035699
KGSKyrgyzstani Som78.98030574580.0126613843
GIPGibraltar Pound0.89841607211.1130700252
XPTPlatinum Ounce0.0014338123697.4413768060
MDLMoldovan Leu19.51923213170.0512315235
CUPCuban Peso29.96899226890.0333678220
KHRCambodian Riel4545.63983824190.0002199910
MKDMacedonian Denar61.62765569770.0162264813
VUVNi-Vanuatu Vatu127.79292649980.0078251592
MRUMauritanian Ouguiya40.54314139110.0246650843
ANGDutch Guilder2.02150060110.4946820196
SZLSwazi Lilangeni16.27918734370.0614281278
CVECape Verdean Escudo110.27000000000.0090686497
SRDSurinamese Dollar8.42993072260.1186249369
XPDPalladium Ounce0.00091190251096.6084755291
SVCSalvadoran Colon9.89542197560.1010568324
BSDBahamian Dollar1.13090536860.8842472834
XDRIMF Special Drawing Rights0.82009544501.2193702648
RWFRwandan Franc990.34116236450.0010097530
AWGAruban or Dutch Guilder2.02432060990.4939928958
DJFDjiboutian Franc201.09395533810.0049727999
BTNBhutanese Ngultrum81.33434233470.0122949294
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala2.96117772040.3377034729
SPLSeborgan Luigino0.18848422745.3054837216
ERNEritrean Nakfa16.96358052960.0589498189
FKPFalkland Island Pound0.89841607211.1130700252
SHPSaint Helenian Pound0.89841607211.1130700252
JEPJersey Pound0.89841607211.1130700252
TMTTurkmenistani Manat3.95816994560.2526420072
TVDTuvaluan Dollar1.57546474560.6347333400
IMPIsle of Man Pound0.89841607211.1130700252
GGPGuernsey Pound0.89841607211.1130700252
ZMWZambian Kwacha13.60376444470.0735090646
AD