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:

2018-04-08 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 Dollar1.22874784590.8138366251
EUREuro1.00000000001.0000000000
GBPBritish Pound0.87208556691.1466764706
INRIndian Rupee79.80160463550.0125310763
AUDAustralian Dollar1.60153157370.6244023012
CADCanadian Dollar1.57043399550.6367666536
SGDSingapore Dollar1.61661916390.6185748767
CHFSwiss Franc1.17820672080.8487474926
MYRMalaysian Ringgit4.75584121550.2102677433
JPYJapanese Yen131.33022892850.0076143932
CNYChinese Yuan Renminbi7.74455037810.1291230544
NZDNew Zealand Dollar1.69013697690.5916680208
THBThai Baht38.43062837770.0260209120
HUFHungarian Forint312.54704361030.0031995183
AEDEmirati Dirham4.51257646400.2216028932
HKDHong Kong Dollar9.64272891950.1037050827
MXNMexican Peso22.47545559790.0444929802
ZARSouth African Rand14.77237712780.0676939122
PHPPhilippine Peso63.93174878790.0156416807
SEKSwedish Krona10.30823236290.0970098427
IDRIndonesian Rupiah16926.64188678010.0000590785
SARSaudi Arabian Riyal4.60780442210.2170231000
BRLBrazilian Real4.13961161310.2415685561
TRYTurkish Lira4.97171902790.2011376738
KESKenyan Shilling123.98055582190.0080657809
KRWSouth Korean Won1314.44105841070.0007607796
EGPEgyptian Pound21.71498363950.0460511514
IQDIraqi Dinar1456.05762612590.0006867860
NOKNorwegian Krone9.62360205580.1039111961
KWDKuwaiti Dinar0.36960723262.7055747609
RUBRussian Ruble71.46962953520.0139919572
DKKDanish Krone7.44912923540.1342438785
PKRPakistani Rupee142.05534115540.0070395100
ILSIsraeli Shekel4.34539617970.2301286140
PLNPolish Zloty4.20193784870.2379854334
QARQatari Riyal4.47264215900.2235814904
XAUGold Ounce0.00092159791085.0719525790
OMROmani Rial0.47245354672.1166102083
COPColombian Peso3431.79265055180.0002913929
CLPChilean Peso743.08526111010.0013457406
TWDTaiwan New Dollar36.07863940150.0277172315
ARSArgentine Peso24.79071532230.0403376824
CZKCzech Koruna25.38101709490.0393995243
VNDVietnamese Dong28020.33672040240.0000356884
MADMoroccan Dirham11.32562735160.0882953296
JODJordanian Dinar0.87118222271.1478654797
BHDBahraini Dinar0.46200919012.1644591093
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee191.07012496900.0052336806
UAHUkrainian Hryvnia32.07646195430.0311755081
NGNNigerian Naira442.34773543540.0022606649
TNDTunisian Dinar2.95145217030.3388162648
UGXUgandan Shilling4534.08193094110.0002205518
RONRomanian Leu4.66678086630.2142804706
BDTBangladeshi Taka102.00450619980.0098034885
PENPeruvian Sol3.97561348230.2515335066
GELGeorgian Lari2.95034635510.3389432560
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.50848883970.3986463819
VEFVenezuelan Bolívar12.27211911090.0814855194
BYNBelarusian Ruble2.40834582450.4152227599
HRKCroatian Kuna7.43355557730.1345251259
UZSUzbekistani Som9977.43250864640.0001002262
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar141.52717726470.0070657807
IRRIranian Rial46500.75346959930.0000215050
DOPDominican Peso61.31451938470.0163093507
ISKIcelandic Krona121.33884978300.0082413835
XAGSilver Ounce0.075017683213.3301903984
CRCCosta Rican Colon695.53885290730.0014377342
SYPSyrian Pound633.08569110810.0015795650
LYDLibyan Dinar1.63706069060.6108509023
JMDJamaican Dollar152.77022192950.0065457783
MURMauritian Rupee41.59311861150.0240424386
GHSGhanaian Cedi5.47222880310.1827408970
AOAAngolan Kwanza268.17342548680.0037289303
UYUUruguayan Peso34.73670216610.0287879948
AFNAfghan Afghani85.41034904970.0117081830
LBPLebanese Pound1852.33737768290.0005398585
XPFCFP Franc119.33174224290.0083800000
TTDTrinidadian Dollar8.27893434320.1207884926
TZSTanzanian Shilling2772.65776983280.0003606648
ALLAlbanian Lek129.51002483180.0077214100
XCDEast Caribbean Dollar3.31683572830.3014921696
GTQGuatemalan Quetzal9.01593743620.1109147004
NPRNepalese Rupee128.28107945150.0077953819
BOBBolivian Bolíviano8.49064742790.1177766488
ZWDZimbabwean Dollar444.68384542850.0022487887
BBDBarbadian or Bajan Dollar2.45749569180.4069183126
CUCCuban Convertible Peso1.22874784590.8138366251
LAKLao Kip10202.09481409130.0000980191
BNDBruneian Dollar1.61661916390.6185748767
BWPBotswana Pula11.84906120820.0843948717
HNLHonduran Lempira29.04145327500.0344335385
PYGParaguayan Guarani6818.32179685690.0001466637
ETBEthiopian Birr33.87657773650.0295189204
NADNamibian Dollar14.77237712780.0676939122
PGKPapua New Guinean Kina3.96148740660.2524304377
SDGSudanese Pound22.31565906340.0448115826
MOPMacau Pataca9.93201078710.1006845463
NIONicaraguan Cordoba38.41065794410.0260344408
BMDBermudian Dollar1.22874784590.8138366251
KZTKazakhstani Tenge392.46820421760.0025479771
PABPanamanian Balboa1.22874784590.8138366251
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar254.32707300010.0039319448
YERYemeni Rial307.06407918910.0032566492
MGAMalagasy Ariary3956.33218737110.0002527594
KYDCaymanian Dollar1.00769716100.9923616328
MZNMozambican Metical75.06426221760.0133219187
RSDSerbian Dinar118.24567483430.0084569689
SCRSeychellois Rupee16.91862915600.0591064436
AMDArmenian Dram590.36417953820.0016938697
SBDSolomon Islander Dollar9.63719472690.1037646357
AZNAzerbaijan Manat2.08887139690.4787274130
SLLSierra Leonean Leone9436.78345645370.0001059683
TOPTongan Pa'anga2.78815279700.3586604009
BZDBelizean Dollar2.47629557720.4038290135
MWKMalawian Kwacha888.93304103950.0011249441
GMDGambian Dalasi58.11977217350.0172058486
BIFBurundian Franc2163.80035766050.0004621498
SOSSomali Shilling710.21848883290.0014080174
HTGHaitian Gourde79.99148289240.0125013309
GNFGuinean Franc11116.48176178870.0000899565
MVRMaldivian Rufiyaa19.25447883860.0519359682
MNTMongolian Tughrik2932.40673422210.0003410168
CDFCongolese Franc1929.74849197380.0005182022
STNSao Tomean Dobra24.53250976230.0407622379
TJSTajikistani Somoni10.84517483340.0922069045
KPWNorth Korean Won1105.87621479340.0009042603
MMKBurmese Kyat1629.33306977840.0006137481
LSLBasotho Loti14.77237712780.0676939122
LRDLiberian Dollar162.47732241230.0061547051
KGSKyrgyzstani Som84.11319544670.0118887411
GIPGibraltar Pound0.87208556691.1466764706
XPTPlatinum Ounce0.0013412154745.5924033068
MDLMoldovan Leu20.17480930660.0495667634
CUPCuban Peso32.56181791610.0307108160
KHRCambodian Riel4908.84764434010.0002037138
MKDMacedonian Denar61.44968239770.0162734771
VUVNi-Vanuatu Vatu133.50345533090.0074904428
MRUMauritanian Ouguiya43.55911113690.0229573096
ANGDutch Guilder2.19024307020.4565703294
SZLSwazi Lilangeni14.77237712780.0676939122
CVECape Verdean Escudo110.27000000000.0090686497
SRDSurinamese Dollar9.13574016370.1094602060
XPDPalladium Ounce0.0013594146735.6107482735
SVCSalvadoran Colon10.75154365160.0930099000
BSDBahamian Dollar1.22874784590.8138366251
XDRIMF Special Drawing Rights0.84849491681.1785574435
RWFRwandan Franc1046.21592761520.0009558256
AWGAruban or Dutch Guilder2.19945864410.4546573325
DJFDjiboutian Franc217.89412283040.0045893849
BTNBhutanese Ngultrum79.80160463550.0125310763
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala3.11864940430.3206516252
SPLSeborgan Luigino0.20479130684.8830197701
ERNEritrean Nakfa18.43121768840.0542557750
FKPFalkland Island Pound0.87208556691.1466764706
SHPSaint Helenian Pound0.87208556691.1466764706
JEPJersey Pound0.87208556691.1466764706
TMTTurkmenistani Manat4.30061746090.2325247500
TVDTuvaluan Dollar1.60153157370.6244023012
IMPIsle of Man Pound0.87208556691.1466764706
GGPGuernsey Pound0.87208556691.1466764706
ZMWZambian Kwacha11.63588933720.0859410030
AD