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:

2016-06-21 16:00 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 Dollar1.12595641580.8881338442
EUREuro1.00000000001.0000000000
GBPBritish Pound0.76769880481.3025941863
INRIndian Rupee76.27229063500.0131109213
AUDAustralian Dollar1.50909852720.6626472573
CADCanadian Dollar1.44282068950.6930868175
SGDSingapore Dollar1.51119521800.6617278748
CHFSwiss Franc1.08049981440.9254976139
MYRMalaysian Ringgit4.54404208100.2200683845
JPYJapanese Yen117.75097733610.0084924985
CNYChinese Yuan Renminbi7.41777093980.1348113885
NZDNew Zealand Dollar1.57779848020.6337945007
THBThai Baht39.68575026770.0251979613
HUFHungarian Forint314.74882083630.0031771366
AEDEmirati Dirham4.13563791750.2418006653
HKDHong Kong Dollar8.73626142130.1144654391
MXNMexican Peso21.00837555770.0476000630
ZARSouth African Rand16.61998573400.0601685234
PHPPhilippine Peso52.15984124000.0191718375
SEKSwedish Krona9.30094336040.1075159757
IDRIndonesian Rupiah14986.67491327720.0000667259
SARSaudi Arabian Riyal4.22256175180.2368230612
BRLBrazilian Real3.83341772610.2608638222
TRYTurkish Lira3.27371858270.3054630307
KESKenyan Shilling114.00308640770.0087716923
KRWSouth Korean Won1300.62531303330.0007688609
EGPEgyptian Pound9.99286329370.1000714180
IQDIraqi Dinar1315.55428416110.0007601359
NOKNorwegian Krone9.35861397520.1068534296
KWDKuwaiti Dinar0.33896917902.9501207248
RUBRussian Ruble72.02226696440.0138845949
DKKDanish Krone7.43651613410.1344715700
PKRPakistani Rupee118.00023236720.0084745596
ILSIsraeli Shekel4.34549482560.2301233899
PLNPolish Zloty4.40092503470.2272249566
QARQatari Riyal4.09915693170.2439526021
XAUGold Ounce0.00088617981128.4391327422
OMROmani Rial0.43360582362.3062420879
COPColombian Peso3353.41871868940.0002982031
CLPChilean Peso759.72201543890.0013162709
TWDTaiwan New Dollar36.21431651450.0276133887
ARSArgentine Peso15.59731180480.0641136122
CZKCzech Koruna27.06835570760.0369435074
VNDVietnamese Dong25277.71948929940.0000395605
MADMoroccan Dirham10.92214393640.0915571161
JODJordanian Dinar0.79802162031.2530988817
BHDBahraini Dinar0.42463194412.3549806223
XOFCFA Franc655.95700000140.0015244902
LKRSri Lankan Rupee164.43321151350.0060814965
UAHUkrainian Hryvnia28.14891033540.0355253538
NGNNigerian Naira224.29166949190.0044584803
TNDTunisian Dinar2.43375467420.4108877573
UGXUgandan Shilling3788.84333640730.0002639328
RONRomanian Leu4.53876680360.2203241636
BDTBangladeshi Taka88.41572924310.0113102047
PENPeruvian Sol3.69482608040.2706487337
GELGeorgian Lari2.47823016290.4035137716
XAFCentral African CFA Franc BEAC655.95700000140.0015244902
FJDFijian Dollar2.33185831310.4288425220
VEFVenezuelan Bolívar11.24830445120.0889022878
HRKCroatian Kuna7.51851514750.1330049857
UZSUzbekistani Som3324.94503588090.0003007569
BGNBulgarian Lev1.95458145540.5116184835
DZDAlgerian Dinar123.63002361290.0080886501
IRRIranian Rial34364.18445960480.0000291001
DOPDominican Peso51.71517845720.0193366828
ISKIcelandic Krona138.04218805460.0072441622
XAGSilver Ounce0.065157825515.3473507293
CRCCosta Rican Colon616.23592891600.0016227551
SYPSyrian Pound244.38882793110.0040918401
LYDLibyan Dinar1.52567094490.6554493309
JMDJamaican Dollar141.42012416830.0070711294
MURMauritian Rupee39.74626839820.0251595946
GHSGhanaian Cedi4.40249138210.2271441130
AOAAngolan Kwanza186.61745518160.0053585555
UYUUruguayan Peso34.51056583460.0289766330
AFNAfghan Afghani78.39470746200.0127559632
LBPLebanese Pound1701.32010922350.0005877789
XPFCFP Franc119.33174224370.0083800000
TTDTrinidadian Dollar7.50393678310.1332633828
TZSTanzanian Shilling2464.15561864560.0004058185
ALLAlbanian Lek137.14134592060.0072917470
XCDEast Caribbean Dollar3.04008232580.3289384605
GTQGuatemalan Quetzal8.59273666470.1163773590
NPRNepalese Rupee121.61326519830.0082227872
BOBBolivian Bolíviano7.75221018310.1289954705
ZWDZimbabwean Dollar407.48362689180.0024540863
BBDBarbadian or Bajan Dollar2.25191283170.4440669221
CUCCuban Convertible Peso1.12595641580.8881338442
LAKLao Kip9121.37301457410.0001096326
BNDBruneian Dollar1.51119521800.6617278748
BWPBotswana Pula12.14072852200.0823673800
HNLHonduran Lempira25.54797631370.0391420435
PYGParaguayan Guarani6368.40947866590.0001570251
ETBEthiopian Birr24.77104292150.0403697173
NADNamibian Dollar16.61998573400.0601685234
PGKPapua New Guinean Kina3.56365189970.2806110215
SDGSudanese Pound6.87396360500.1454764758
MOPMacau Pataca8.99834926390.1111314943
NIONicaraguan Cordoba32.14606633130.0311080052
BMDBermudian Dollar1.12595641580.8881338442
KZTKazakhstani Tenge379.86954596150.0026324827
PABPanamanian Balboa1.12595641580.8881338442
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar233.35446715520.0042853261
YERYemeni Rial281.62983213590.0035507602
MGAMalagasy Ariary3681.87748071790.0002716006
KYDCaymanian Dollar0.92328440871.0830898806
MZNMozambican Metical70.93523846890.0140973657
RSDSerbian Dinar122.64452035940.0081536460
SCRSeychellois Rupee14.77254629240.0676931370
AMDArmenian Dram537.19294648760.0018615285
SBDSolomon Islander Dollar8.90081115300.1123493110
AZNAzerbaijan Manat1.72297896520.5803901384
SLLSierra Leonean Leone4441.89806074240.0002251290
TOPTongan Pa'anga2.56482088200.3898907744
BZDBelizean Dollar2.24909801770.4446226853
MWKMalawian Kwacha802.07502449660.0012467662
GMDGambian Dalasi48.19093871910.0207507890
BIFBurundian Franc1897.23604875490.0005270825
SOSSomali Shilling649.11387365280.0015405617
HTGHaitian Gourde70.52990920820.0141783821
GNFGuinean Franc8275.96301486220.0001208319
MVRMaldivian Rufiyaa17.15394601540.0582956248
MNTMongolian Tughrik2188.29629617860.0004569765
CDFCongolese Franc1078.66602472540.0009270710
TJSTajikistani Somoni8.85958776960.1128720688
KPWNorth Korean Won143.99384285630.0069447414
MMKBurmese Kyat1334.82133262130.0007491639
LSLBasotho Loti16.61998573400.0601685234
LRDLiberian Dollar104.15094079320.0096014495
KGSKyrgyzstani Som76.21202219020.0131212894
GIPGibraltar Pound0.76769880481.3025941863
XPTPlatinum Ounce0.0011494378869.9905394950
MDLMoldovan Leu22.18134226250.0450829345
CUPCuban Peso29.83784501970.0335144847
KHRCambodian Riel4617.54640419480.0002165652
MKDMacedonian Denar61.15069019150.0163530452
VUVNi-Vanuatu Vatu120.81512630210.0082771093
ANGDutch Guilder1.99575780010.5010628043
SZLSwazi Lilangeni16.61998573400.0601685234
CVECape Verdean Escudo109.74697226630.0091118687
SRDSurinamese Dollar7.87606501690.1269669559
XPDPalladium Ounce0.0020451837488.9536225260
SVCSalvadoran Colon9.85211863860.1015010108
BSDBahamian Dollar1.12595641580.8881338442
XDRIMF Special Drawing Rights0.79329258821.2605689438
RWFRwandan Franc844.46731187860.0011841785
AWGAruban or Dutch Guilder2.01546198440.4961641588
DJFDjiboutian Franc200.27384665450.0049931632
BTNBhutanese Ngultrum76.27229063500.0131109213
KMFComorian Franc491.96775000100.0020326536
WSTSamoan Tala2.89597845580.3453064362
SPLSeborgan Luigino0.18765940275.3288030641
ERNEritrean Nakfa11.78876043550.0848265605
FKPFalkland Island Pound0.76769880481.3025941863
SHPSaint Helenian Pound0.76769880481.3025941863
JEPJersey Pound0.76769880481.3025941863
TMTTurkmenistani Manat3.94084745540.2537525269
TVDTuvaluan Dollar1.50909852720.6626472573
IMPIsle of Man Pound0.76769880481.3025941863
GGPGuernsey Pound0.76769880481.3025941863
ZMWZambian Kwacha12.46433712780.0802288954
AD