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:

2016-09-23 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 Dollar1.12225995500.8910591486
EUREuro1.00000000001.0000000000
GBPBritish Pound0.86606881031.1546426660
INRIndian Rupee74.82530006300.0133644636
AUDAustralian Dollar1.47292810680.6789197622
CADCanadian Dollar1.47770626770.6767244762
SGDSingapore Dollar1.52567813180.6554462433
CHFSwiss Franc1.08891361210.9183464959
MYRMalaysian Ringgit4.61364573080.2167483284
JPYJapanese Yen113.40825067700.0088177006
CNYChinese Yuan Renminbi7.48419529790.1336148992
NZDNew Zealand Dollar1.55157329150.6445070984
THBThai Baht38.86940609250.0257271747
HUFHungarian Forint305.83530327740.0032697337
AEDEmirati Dirham4.12222202020.2425876130
HKDHong Kong Dollar8.70507847630.1148754721
MXNMexican Peso22.15388022810.0451388195
ZARSouth African Rand15.37331926920.0650477612
PHPPhilippine Peso53.99490273970.0185202667
SEKSwedish Krona9.59262002340.1042468061
IDRIndonesian Rupiah14677.93509827880.0000681295
SARSaudi Arabian Riyal4.20979099790.2375414838
BRLBrazilian Real3.62076144430.2761850001
TRYTurkish Lira3.31450306430.3017043522
KESKenyan Shilling113.52538560510.0088086025
KRWSouth Korean Won1238.08316752920.0008077002
EGPEgyptian Pound9.96362872950.1003650404
IQDIraqi Dinar1327.05124889930.0007535504
NOKNorwegian Krone9.10214139390.1098642569
KWDKuwaiti Dinar0.33830642692.9559000969
RUBRussian Ruble71.73669687570.0139398668
DKKDanish Krone7.45476514440.1341423882
PKRPakistani Rupee117.54395523370.0085074558
ILSIsraeli Shekel4.22038900120.2369449830
PLNPolish Zloty4.30544773370.2322638810
QARQatari Riyal4.08614947100.2447291777
XAUGold Ounce0.00083843141192.7033733462
OMROmani Rial0.43217751922.3138639924
COPColombian Peso3252.37196977200.0003074679
CLPChilean Peso742.47297764950.0013468504
TWDTaiwan New Dollar35.18164557590.0284239121
ARSArgentine Peso17.01048207830.0587872816
CZKCzech Koruna27.02091417230.0370083704
VNDVietnamese Dong25045.48593197240.0000399274
MADMoroccan Dirham10.91110872420.0916497145
JODJordanian Dinar0.79572252321.2567194856
BHDBahraini Dinar0.42307047052.3636724136
XOFCFA Franc655.95700001420.0015244902
LKRSri Lankan Rupee164.17324812110.0060911264
UAHUkrainian Hryvnia29.15396516460.0343006515
NGNNigerian Naira353.78076205430.0028266093
TNDTunisian Dinar2.47052473020.4047723092
UGXUgandan Shilling3799.53560312110.0002631901
RONRomanian Leu4.44763692130.2248384969
BDTBangladeshi Taka88.07125627040.0113544423
PENPeruvian Sol3.76806541660.2653881739
GELGeorgian Lari2.60307351780.3841612591
XAFCentral African CFA Franc BEAC655.95700001420.0015244902
FJDFijian Dollar2.29872273750.4350241914
VEFVenezuelan Bolívar11.16778707410.0895432545
BYNBelarusian Ruble2.16506539890.4618798123
HRKCroatian Kuna7.50093082200.1333167874
UZSUzbekistani Som3372.70027945340.0002964983
BGNBulgarian Lev1.95742967280.5108740375
DZDAlgerian Dinar122.38219773060.0081711231
IRRIranian Rial35247.75411171190.0000283706
DOPDominican Peso51.77751964590.0193134010
ISKIcelandic Krona128.34462913260.0077915220
XAGSilver Ounce0.056800534917.6054679965
CRCCosta Rican Colon618.00050958780.0016181216
SYPSyrian Pound239.87645875210.0041688126
LYDLibyan Dinar1.54824998240.6458905289
JMDJamaican Dollar143.19347159430.0069835586
MURMauritian Rupee39.81112410090.0251186075
GHSGhanaian Cedi4.48221086430.2231041846
AOAAngolan Kwanza186.00140794460.0053763034
UYUUruguayan Peso31.93185953160.0313166854
AFNAfghan Afghani74.74454760410.0133789023
LBPLebanese Pound1690.90438808020.0005913995
XPFCFP Franc119.33174224600.0083800000
TTDTrinidadian Dollar7.52353003610.1329163299
TZSTanzanian Shilling2448.52825591250.0004084086
ALLAlbanian Lek136.97190763110.0073007671
XCDEast Caribbean Dollar3.03010200260.3300218934
GTQGuatemalan Quetzal8.43874368310.1185010515
NPRNepalese Rupee119.67772931470.0083557735
BOBBolivian Bolíviano7.77400797350.1286337760
ZWDZimbabwean Dollar406.14587771040.0024621695
BBDBarbadian or Bajan Dollar2.24451991000.4455295743
CUCCuban Convertible Peso1.12225995500.8910591486
LAKLao Kip9101.14292965000.0001098763
BNDBruneian Dollar1.52567813180.6554462433
BWPBotswana Pula11.71750653010.0853423890
HNLHonduran Lempira25.79612285490.0387655155
PYGParaguayan Guarani6266.93683149220.0001595676
ETBEthiopian Birr24.88152068520.0401904696
NADNamibian Dollar15.37331926920.0650477612
PGKPapua New Guinean Kina3.55710738220.2811273016
SDGSudanese Pound6.93061121070.1442874185
MOPMacau Pataca8.96623083050.1115295846
NIONicaraguan Cordoba32.47841981220.0307896753
BMDBermudian Dollar1.12225995500.8910591486
KZTKazakhstani Tenge379.33278480810.0026362077
PABPanamanian Balboa1.12225995500.8910591486
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar232.42216425170.0043025157
YERYemeni Rial280.70331325990.0035624802
MGAMalagasy Ariary3422.48052433150.0002921857
KYDCaymanian Dollar0.92025315941.0866575027
MZNMozambican Metical86.30788654290.0115864267
RSDSerbian Dinar123.46225225280.0080996416
SCRSeychellois Rupee14.76599101920.0677231890
AMDArmenian Dram531.90448553650.0018800368
SBDSolomon Islander Dollar8.75248589060.1142532547
AZNAzerbaijan Manat1.84070522460.5432700394
SLLSierra Leonean Leone6334.64826583600.0001578620
TOPTongan Pa'anga2.41575066960.4139500043
BZDBelizean Dollar2.23811371060.4468048229
MWKMalawian Kwacha809.09045024170.0012359558
GMDGambian Dalasi47.98444267420.0208400878
BIFBurundian Franc1873.81216376460.0005336714
SOSSomali Shilling654.20474105160.0015285735
HTGHaitian Gourde73.32720302310.0136375037
GNFGuinean Franc10203.86928282070.0000980020
MVRMaldivian Rufiyaa17.21322314900.0580948723
MNTMongolian Tughrik2530.86953637900.0003951211
CDFCongolese Franc1099.78559677680.0009092681
TJSTajikistani Somoni8.83443038830.1131934891
KPWNorth Korean Won144.48173188080.0069212902
MMKBurmese Kyat1393.18061369090.0007177820
LSLBasotho Loti15.37331926920.0650477612
LRDLiberian Dollar102.09135510730.0097951487
KGSKyrgyzstani Som77.13291176570.0129646344
GIPGibraltar Pound0.86606881031.1546426660
XPTPlatinum Ounce0.0010657070938.3441889706
MDLMoldovan Leu22.13980483450.0451675165
CUPCuban Peso29.73988880720.0336248735
KHRCambodian Riel4601.10644082820.0002173390
MKDMacedonian Denar61.64912286240.0162208309
VUVNi-Vanuatu Vatu117.72507099540.0084943674
ANGDutch Guilder2.00794750330.4980209883
SZLSwazi Lilangeni15.37331926920.0650477612
CVECape Verdean Escudo110.22672417610.0090722101
SRDSurinamese Dollar8.71994916470.1146795676
XPDPalladium Ounce0.0015963864626.4147605578
SVCSalvadoran Colon9.81977460620.1018353313
BSDBahamian Dollar1.12225995500.8910591486
XDRIMF Special Drawing Rights0.80258419951.2459751894
RWFRwandan Franc903.18731796530.0011071900
AWGAruban or Dutch Guilder2.00884531940.4977984070
DJFDjiboutian Franc199.76082220430.0050059866
BTNBhutanese Ngultrum74.82530006300.0133644636
KMFComorian Franc491.96775001070.0020326536
WSTSamoan Tala2.80181071340.3569120481
SPLSeborgan Luigino0.18704332595.3463548905
ERNEritrean Nakfa11.75005850100.0851059593
FKPFalkland Island Pound0.86606881031.1546426660
SHPSaint Helenian Pound0.86606881031.1546426660
JEPJersey Pound0.86606881031.1546426660
TMTTurkmenistani Manat3.92790984250.2545883282
TVDTuvaluan Dollar1.47292810680.6789197622
IMPIsle of Man Pound0.86606881031.1546426660
GGPGuernsey Pound0.86606881031.1546426660
ZMWZambian Kwacha11.22438439090.0890917457
AD