Historical rate tables

Build 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.

Select currency & date

 
OrLearn about our API

Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Dec 17, 2017, 17:00 UTC

USDUS Dollar1.17537775325154130.8507903074
EUREuro11
GBPBritish Pound0.88234302068401781.133346075798017
INRIndian Rupee75.320666151491240.0132765687173918
AUDAustralian Dollar1.5370786177576520.650584809681913
CADCanadian Dollar1.51244451342229770.6611812804538798
SGDSingapore Dollar1.5849507825504880.630934418285727
CHFSwiss Franc1.16422825505263860.8589380953950363
MYRMalaysian Ringgit4.795903422394820.20851128805689192
JPYJapanese Yen132.365190563288730.007554856346630367
CNYChinese Yuan Renminbi7.7700041640131180.12870005972860526
NZDNew Zealand Dollar1.6806251135719040.5950166946361153
THBThai Baht38.233089238176720.02615535443056677
HUFHungarian Forint314.26044270365180.003182074051053896
AEDEmirati Dirham4.3165747988162850.23166516198774675
HKDHong Kong Dollar9.1810027491622550.10892056426965427
MXNMexican Peso22.473007209414290.04449782757961669
ZARSouth African Rand15.3943202830145460.06495902265352752
PHPPhilippine Peso59.253541768781080.01687662830185233
SEKSwedish Krona9.9957830933559140.1000421868562443
IDRIndonesian Rupiah15973.6290734490580.00006260318149381429
BRLBrazilian Real3.87278718826645640.2582119676055894
SARSaudi Arabian Riyal4.40766657469327950.22687741530666666
TRYTurkish Lira4.5397705820173290.22027544827069917
KESKenyan Shilling121.182138932768950.008252041173780514
KRWSouth Korean Won1279.55730674159780.0007815202920035738
EGPEgyptian Pound20.9599124723173840.04771012289868772
IQDIraqi Dinar1392.81838484717560.0007179686963348945
NOKNorwegian Krone9.8548232019973770.10147315476926262
KWDKuwaiti Dinar0.355669321180609452.811600383976324
RUBRussian Ruble69.151034601572620.014461099617116332
DKKDanish Krone7.44579094343359050.13430406622977986
PKRPakistani Rupee129.059563085944030.0077483603391255455
ILSIsraeli Shekel4.1321645604351420.24200391474600275
PLNPolish Zloty4.2076895695250610.23766011809489884
QARQatari Riyal4.278375021835610.23373360093406592
XAUGold Ounce0.00093633659559953751067.9920070406931
OMROmani Rial0.45193274612521762.212718614824447
COPColombian Peso3528.39864829823550.0002834146874198314
CLPChilean Peso748.44294118565090.0013361071966499455
TWDTaiwan New Dollar35.237533916221480.028378830436248358
ARSArgentine Peso20.5637650391972460.04862922709405929
CZKCzech Koruna25.6917013906733660.03892307421738216
VNDVietnamese Dong26686.0251668578240.00003747279685705798
MADMoroccan Dirham11.126497367757860.08987554366370318
JODJordanian Dinar0.83334282705534271.1999863291960509
BHDBahraini Dinar0.441942035222579472.262740179255319
XOFCFA Franc655.9570.0015244901723741038
LKRSri Lankan Rupee180.008823133778950.005555283249959476
UAHUkrainian Hryvnia32.641415461076040.030635926349225615
NGNNigerian Naira423.72347998636830.0023600297062418424
TNDTunisian Dinar2.93904047736686770.3402471002699206
UGXUgandan Shilling4243.1131215776240.00023567601695902746
RONRomanian Leu4.6263887634411480.21615131177523253
BDTBangladeshi Taka97.151309979180910.010293221987580975
PENPeruvian Sol3.87264006552785520.2582217771544168
GELGeorgian Lari3.00861444769204930.332378913079778
XAFCentral African CFA Franc BEAC655.9570.0015244901723741038
FJDFijian Dollar2.4447856343785140.40903381709137404
VEFVenezuelan Bolívar11.7390853105997670.08518551263078847
BYNBelarusian Ruble2.38601680571990070.4191085316761981
UZSUzbekistani Som9544.067353370510.00010477713148648806
BGNBulgarian Lev1.955830.5112918811962185
DZDAlgerian Dinar136.19337294462460.00734250116858912
IRRIranian Rial41871.6561789356860.00002388250409122982
DOPDominican Peso55.959735571853560.017869991517668583
ISKIcelandic Krona123.951576644160540.008067666641068989
CRCCosta Rican Colon665.42837881253480.0015027913323812736
XAGSilver Ounce0.073246945173179113.652446496378538
SYPSyrian Pound605.58921073975570.0016512843727490671
JMDJamaican Dollar146.628373827310950.006819962425401599
LYDLibyan Dinar1.60556593771557130.6228333427544049
GHSGhanaian Cedi5.3103652154982230.1883109653327637
MURMauritian Rupee40.386046541131530.024761027276624888
AOAAngolan Kwanza195.022294495288720.005127618883717716
UYUUruguayan Peso33.838224582952040.029552377889938343
AFNAfghan Afghani81.453691526152430.01227691441926765
LBPLebanese Pound1771.88196302669830.00056437167986733
XPFCFP Franc119.3317422430.008380000000030672
TTDTrinidadian Dollar7.8215512714713840.1278518755796484
TZSTanzanian Shilling2627.6274169472280.00038057145908524504
ALLAlbanian Lek133.346602521132580.007499253682459
XCDEast Caribbean Dollar3.1715087311536530.3153073457364391
GTQGuatemalan Quetzal8.6243343763791460.11595097735761048
NPRNepalese Rupee121.077970838522150.00825914072621574
BOBBolivian Bolíviano8.0966592852371750.12350772890040253
ZWDZimbabwean Dollar425.369208901732750.0023508988875379938
BBDBarbadian or Bajan Dollar2.35075550650308250.4253951537
CUCCuban Convertible Peso1.17537775325154130.8507903074
LAKLao Kip9778.9098067832550.00010226088794748248
BNDBruneian Dollar1.5849507825504880.630934418285727
BWPBotswana Pula12.0923994697826770.0826965733722963
HNLHonduran Lempira27.6542876352237140.03616075789731368
PYGParaguayan Guarani6636.18279416496350.00015068903781241167
ETBEthiopian Birr31.981088263747190.031268479413615526
NADNamibian Dollar15.3943202830145460.06495902265352752
PGKPapua New Guinean Kina3.81478004470740650.2621383115882111
SDGSudanese Pound7.8471745525670760.12743440244652976
MOPMacau Pataca9.4564328316371250.10574812065014977
BMDBermudian Dollar1.17537775325154130.8507903074
NIONicaraguan Cordoba36.201633899690570.027623062615650267
BAMBosnian Convertible Mark1.955830.5112918811962185
KZTKazakhstani Tenge394.33323312140970.0025359262573035886
PABPanamanian Balboa1.17537775325154130.8507903074
GYDGuyanese Dollar240.494534444786750.004158098654127968
YERYemeni Rial293.84318532705470.003403175741125238
MGAMalagasy Ariary3808.12769282930870.0002625962364347699
KYDCaymanian Dollar0.96477677256152541.0365091992678839
MZNMozambican Metical70.076010819513950.014270218699742704
RSDSerbian Dinar118.975341978490450.0084051029681494
SCRSeychellois Rupee16.3706604378976980.061084890484016344
AMDArmenian Dram566.95519587838690.0017638078057485554
AZNAzerbaijan Manat1.99825965271686660.5004354657516022
SBDSolomon Islander Dollar9.0973073828885040.10992263511739096
SLLSierra Leonean Leone9026.9011440568050.00011077998795393778
TOPTongan Pa'anga2.7013712878600670.3701823605270364
BZDBelizean Dollar2.3687388269134390.4221655796907926
GMDGambian Dalasi55.853946886654440.017903837700660983
MWKMalawian Kwacha850.41110264545550.0011759018630979816
BIFBurundian Franc2069.8166926810950.00048313457106419905
HTGHaitian Gourde74.518951388914250.013419405149449866
SOSSomali Shilling698.16988343348870.001432316150737065
GNFGuinean Franc10576.0490246264420.00009455326820738912
MNTMongolian Tughrik2855.58025157139950.0003501915239292292
MVRMaldivian Rufiyaa18.4181694729071880.05429421210783096
CDFCongolese Franc1845.9307623441550.0005417321279862609
TJSTajikistani Somoni10.3704755607327460.09642759332912819
KPWNorth Korean Won1057.74660293561780.0009454060142804044
KGSKyrgyzstani Som81.979074092705180.01219823486746338
LRDLiberian Dollar147.697972770182050.006770573632422155
LSLBasotho Loti15.3943202830145460.06495902265352752
MMKBurmese Kyat1603.2218302141650.0006237440017058749
GIPGibraltar Pound0.88234302068401781.133346075798017
XPTPlatinum Ounce0.0013148796951139314760.5258516927302
MDLMoldovan Leu20.1142382722918180.04971602635221542
CUPCuban Peso31.147510461165840.03210529461886792
KHRCambodian Riel4736.7723469559830.00021111422013824144
MKDMacedonian Denar61.4134876109191550.016283068083275613
VUVNi-Vanuatu Vatu125.438500661861210.007972034062298416
ANGDutch Guilder2.0951108792568270.47730170746605916
SZLSwazi Lilangeni15.3943202830145460.06495902265352752
CVECape Verdean Escudo110.270.009068649678062937
SRDSurinamese Dollar8.7271800442704470.11458455021293139
SVCSalvadoran Colon10.2845553409509860.09723317798857142
XPDPalladium Ounce0.0011450285593603837873.3406619644517
BSDBahamian Dollar1.17537775325154130.8507903074
XDRIMF Special Drawing Rights0.83120783869898621.2030685388689415
RWFRwandan Franc991.13525101708290.0010089440356135253
AWGAruban or Dutch Guilder2.10392617832025850.4753018477094972
BTNBhutanese Ngultrum75.320666151491240.0132765687173918
DJFDjiboutian Franc208.429905692411750.004797776003774331
KMFComorian Franc491.96775000000010.0020326535631654714
ERNEritrean Nakfa17.6306662987731180.056719353826666666
FKPFalkland Island Pound0.88234302068401781.133346075798017
SHPSaint Helenian Pound0.88234302068401781.133346075798017
SPLSeborgan Luigino0.1958962914250055.104741864818967
WSTSamoan Tala3.0489643168682860.32798022412644706
JEPJersey Pound0.88234302068401781.133346075798017
TMTTurkmenistani Manat4.113822136615470.2430829449575381
GGPGuernsey Pound0.88234302068401781.133346075798017
IMPIsle of Man Pound0.88234302068401781.133346075798017
TVDTuvaluan Dollar1.5370786177576520.650584809681913
ZMWZambian Kwacha11.789091791080270.08482417625729309
BCHBitcoin Cash0.00064504948534611861550.2686580137695
BTCBitcoin0.00006101677375549795316388.935999912555
CLFCLF0.02793888038904285335.79241494559613
ETHEthereum0.0016476061330269842606.9411735939576
LTCLitecoin0.0036849603068921065271.3733437317265
XBTXBT0.00006101677375549795316388.935999912555
XRPRipple1.63405371258183820.6119749872970697

Live Currency Rates

CurrencyRateChange
EUR / USD1.06209▼
GBP / EUR1.16852▲
USD / JPY154.159▼
GBP / USD1.24107▼
USD / CHF0.908456▼
USD / CAD1.37870▲
EUR / JPY163.730▼
AUD / USD0.637896▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
Advertisement