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:

2018-06-20 10:58 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 Dollar1.15618924390.8649103123
EUREuro1.00000000001.0000000000
GBPBritish Pound0.87857404651.1382079906
INRIndian Rupee78.72442220430.0127025384
AUDAustralian Dollar1.56393485980.6394128206
CADCanadian Dollar1.53750778540.6504032107
SGDSingapore Dollar1.56996955140.6369550283
CHFSwiss Franc1.15362618750.8668319173
MYRMalaysian Ringgit4.62895299330.2160315738
JPYJapanese Yen127.28577002210.0078563377
CNYChinese Yuan Renminbi7.48441659310.1336109485
NZDNew Zealand Dollar1.67894658010.5956115649
THBThai Baht37.92988421720.0263644359
HUFHungarian Forint323.64045397970.0030898486
AEDEmirati Dirham4.24610499810.2355099557
HKDHong Kong Dollar9.07173520310.1102324944
MXNMexican Peso23.70607095740.0421832872
ZARSouth African Rand15.81975429100.0632121069
PHPPhilippine Piso61.84121871400.0161704446
SEKSwedish Krona10.27214632860.0973506381
IDRIndonesian Rupiah16165.00814549950.0000618620
SARSaudi Arabian Riyal4.33570966450.2306427499
BRLBrazilian Real4.33269104820.2308034404
TRYTurkish Lira5.49474293390.1819921354
KESKenyan Shilling116.73344725440.0085665250
KRWSouth Korean Won1278.99454991920.0007818642
EGPEgyptian Pound20.69384831130.0483235397
IQDIraqi Dinar1373.50760589170.0007280630
NOKNorwegian Krone9.46522720970.1056498674
KWDKuwaiti Dinar0.35042895822.8536454437
RUBRussian Ruble73.52130295140.0136015000
DKKDanish Krone7.45271245470.1341793348
PKRPakistani Rupee140.33886934960.0071256096
ILSIsraeli Shekel4.20848893250.2376149768
PLNPolish Zloty4.31651960680.2316681241
QARQatari Riyal4.20852884770.2376127232
XAUGold Ounce0.00090822731101.0459013167
OMROmani Rial0.44455476432.2494416445
COPColombian Peso3379.30998424920.0002959184
CLPChilean Peso740.08543473840.0013511954
TWDTaiwan New Dollar34.90937754550.0286455981
ARSArgentine Peso32.08814425500.0311641581
CZKCzech Koruna25.83792207320.0387028027
VNDVietnamese Dong26415.05376438210.0000378572
MADMoroccan Dirham11.05260954740.0904763708
JODJordanian Dinar0.81973817391.2199017099
BHDBahraini Dinar0.43472715572.3002933838
XOFCFA Franc655.95699998650.0015244902
LKRSri Lankan Rupee185.02854349690.0054045715
UAHUkrainian Hryvnia30.59059731670.0326897834
NGNNigerian Naira415.69930790220.0024055850
TNDTunisian Dinar3.02493286910.3305858488
UGXUgandan Shilling4453.98073390780.0002245183
RONRomanian Leu4.66719638340.2142613933
BDTBangladeshi Taka97.33561872230.0102737314
PENPeruvian Sol3.79698491880.2633668612
GELGeorgian Lari2.84368041370.3516569567
XAFCentral African CFA Franc BEAC655.95699998650.0015244902
FJDFijian Dollar2.41188753580.4146130303
VEFVenezuelan Bolívar11.54744007320.0865992803
BYNBelarusian Ruble2.31472007830.4320176808
HRKCroatian Kuna7.38649691700.1353821725
UZSUzbekistani Som9115.51210615270.0001097031
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar136.37100077680.0073329373
IRRIranian Rial49074.70088262470.0000203771
DOPDominican Peso57.19689333540.0174834671
ISKIcelandic Krona125.86710903790.0079448873
XAGSilver Ounce0.070981258114.0882259197
CRCCosta Rican Colon656.49107225320.0015232500
SYPSyrian Pound595.46241511590.0016793671
LYDLibyan Dinar1.56697582870.6381719371
JMDJamaican Dollar151.54763691900.0065985852
MURMauritian Rupee40.81301171800.0245019899
GHSGhanaian Cedi5.45845937220.1832018765
AOAAngolan Kwanza285.13225055280.0035071445
UYUUruguayan Peso36.46002702590.0274272973
AFNAfghan Afghani82.71415532950.0120898291
LBPLebanese Pound1742.95528514540.0005737382
XPFCFP Franc119.33174224060.0083800000
TTDTrinidadian Dollar7.76107669420.1288481018
TZSTanzanian Shilling2631.35873197860.0003800318
ALLAlbanian Lek125.99429547110.0079368673
XCDEast Caribbean Dollar3.12456754930.3200442891
GTQGuatemalan Quetzal8.67232833450.1153092874
NPRNepalese Rupee126.54950869340.0079020457
BOBBolivian Bolíviano7.96591975560.1255347820
ZWDZimbabwean Dollar418.42488735930.0023899152
BBDBarbadian or Bajan Dollar2.31237848780.4324551562
CUCCuban Convertible Peso1.15618924390.8649103123
LAKLao Kip9726.32692115500.0001028137
BNDBruneian Dollar1.56996955140.6369550283
BWPBotswana Pula12.02427397550.0831651044
HNLHonduran Lempira27.75113085640.0360345676
PYGParaguayan Guarani6556.08773003880.0001525300
ETBEthiopian Birr31.88185174380.0313658067
NADNamibian Dollar15.81975429100.0632121069
PGKPapua New Guinean Kina3.76439703330.2656467931
SDGSudanese Pound20.89467816510.0478590765
MOPMacau Pataca9.34388725930.1070218392
NIONicaraguan Cordoba36.48019081690.0274121373
BMDBermudian Dollar1.15618924390.8649103123
KZTKazakhstani Tenge394.47890764510.0025349898
PABPanamanian Balboa1.15618924390.8649103123
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar241.26575315850.0041448071
YERYemeni Rial289.44280944540.0034549139
MGAMalagasy Ariary3900.26659635410.0002563927
KYDCaymanian Dollar0.94807520621.0547686443
MZNMozambican Metical68.44785906660.0146096607
RSDSerbian Dinar118.06171925310.0084701460
SCRSeychellois Rupee15.65161741000.0638911605
AMDArmenian Dram557.57089184780.0017934939
SBDSolomon Islander Dollar9.13117485230.1095149328
AZNAzerbaijan Manat1.96703847230.5083784654
SLLSierra Leonean Leone9211.50545786240.0001085599
TOPTongan Pa'anga2.58239737770.3872370723
BZDBelizean Dollar2.32760693930.4296258028
MWKMalawian Kwacha840.78432392240.0011893657
GMDGambian Dalasi54.54078086660.0183349043
BIFBurundian Franc2032.06637305440.0004921099
SOSSomali Shilling661.13669397080.0015125465
HTGHaitian Gourde76.53554947930.0130658237
GNFGuinean Franc10409.24264385820.0000960685
MVRMaldivian Rufiyaa17.84395352500.0560413923
MNTMongolian Tughrik2815.68531188900.0003551533
CDFCongolese Franc1861.33488504010.0005372488
STDSao Tomean Dobra24490.15177444430.0000408327
TJSTajikistani Somoni10.51676325710.0950862899
KPWNorth Korean Won1040.58411216510.0009609987
MMKBurmese Kyat1589.64150340910.0006290727
LSLBasotho Loti15.81975429100.0632121069
LRDLiberian Dollar163.40942041030.0061195982
KGSKyrgyzstani Som78.97555462320.0126621460
GIPGibraltar Pound0.87857404651.1382079906
XPTPlatinum Ounce0.0013397048746.4330928534
MDLMoldovan Leu19.43374390420.0514568888
CUPCuban Peso30.63901496280.0326381250
KHRCambodian Riel4694.20526561460.0002130286
MKDMacedonian Denar61.52263036270.0162541815
VUVNi-Vanuatu Vatu127.33881503670.0078530651
MROMauritanian Ouguiya411.73109158790.0024287697
ANGDutch Guilder2.07244893720.4825209355
SZLSwazi Lilangeni15.81975429100.0632121069
CVECape Verdean Escudo110.26999999780.0090686497
SRDSurinamese Dollar8.63233357750.1158435307
XPDPalladium Ounce0.0011914887839.2861507598
SVCSalvadoran Colon10.11665588390.0988468928
BSDBahamian Dollar1.15618924390.8649103123
XDRIMF Special Drawing Rights0.82121515401.2177076801
RWFRwandan Franc993.81692852860.0010062215
AWGAruban or Dutch Guilder2.06957874650.4831901186
DJFDjiboutian Franc205.79489410310.0048592070
BTNBhutanese Ngultrum78.72442220430.0127025384
KMFComorian Franc491.96774998990.0020326536
WSTSamoan Tala2.95863020890.3379942505
SPLSeborgan Luigino0.19269820655.1894618946
ERNEritrean Nakfa17.34283865820.0576606875
FKPFalkland Island Pound0.87857404651.1382079906
SHPSaint Helenian Pound0.87857404651.1382079906
JEPJersey Pound0.87857404651.1382079906
TMTTurkmenistani Manat4.04666380680.2471171433
TVDTuvaluan Dollar1.56393485980.6394128206
IMPIsle of Man Pound0.87857404651.1382079906
GGPGuernsey Pound0.87857404651.1382079906
ZMWZambian Kwacha11.52898037560.0867379393
AD