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:

2018-04-29 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 Dollar1.21319920830.8242669408
EUREuro1.00000000001.0000000000
GBPBritish Pound0.88073842231.1354108946
INRIndian Rupee80.79336919110.0123772534
AUDAustralian Dollar1.60024888300.6249027952
CADCanadian Dollar1.55577715070.6427655783
SGDSingapore Dollar1.60548728050.6228638571
CHFSwiss Franc1.19803710980.8346986849
MYRMalaysian Ringgit4.75513442430.2102989970
JPYJapanese Yen132.30442050730.0075583264
CNYChinese Yuan Renminbi7.68302391160.1301570855
NZDNew Zealand Dollar1.71345408360.5836164561
THBThai Baht38.24608437590.0261464674
HUFHungarian Forint312.66656693340.0031982953
AEDEmirati Dirham4.45547409250.2244430063
HKDHong Kong Dollar9.51934740480.1050492179
MXNMexican Peso22.59339915720.0442607150
ZARSouth African Rand14.95929702960.0668480610
PHPPhilippine Peso62.65567265880.0159602468
SEKSwedish Krona10.52454345810.0950159980
IDRIndonesian Rupiah16851.96660458130.0000593403
SARSaudi Arabian Riyal4.54949703110.2198045175
BRLBrazilian Real4.19448746010.2384081511
TRYTurkish Lira4.90520705570.2038649926
KESKenyan Shilling121.68388483270.0082180151
KRWSouth Korean Won1294.15635414380.0007727042
EGPEgyptian Pound21.46455369090.0465884367
IQDIraqi Dinar1437.62905488180.0006955897
NOKNorwegian Krone9.65975294540.1035223163
KWDKuwaiti Dinar0.36523363092.7379734927
RUBRussian Ruble75.18207797110.0133010423
DKKDanish Krone7.45272855050.1341790451
PKRPakistani Rupee140.24582279070.0071303371
ILSIsraeli Shekel4.35417140110.2296648220
PLNPolish Zloty4.21055351420.2374984659
QARQatari Riyal4.41604511820.2264469618
XAUGold Ounce0.00091660741090.9795952294
OMROmani Rial0.46647509562.1437371672
COPColombian Peso3405.08634504520.0002936783
CLPChilean Peso735.40501768980.0013597949
TWDTaiwan New Dollar35.92403596170.0278365159
ARSArgentine Peso24.90638397440.0401503486
CZKCzech Koruna25.46383866010.0392713767
VNDVietnamese Dong27621.04642363050.0000362043
MADMoroccan Dirham11.24611410270.0889196029
JODJordanian Dinar0.86015823871.1625767853
BHDBahraini Dinar0.45616290232.1921993106
XOFCFA Franc655.95699999990.0015244902
LKRSri Lankan Rupee191.52775794810.0052211753
UAHUkrainian Hryvnia31.94960003940.0312992964
NGNNigerian Naira436.75169772790.0022896305
TNDTunisian Dinar2.96384548130.3373995056
UGXUgandan Shilling4493.68985462580.0002225343
RONRomanian Leu4.66511414620.2143570272
BDTBangladeshi Taka100.68943096170.0099315290
PENPeruvian Sol3.92336500510.2548832440
GELGeorgian Lari2.98932283270.3345239226
XAFCentral African CFA Franc BEAC655.95699999990.0015244902
FJDFijian Dollar2.50525643480.3991607351
VEFVenezuelan Bolívar12.11682709280.0825298564
BYNBelarusian Ruble2.42639841630.4121334704
HRKCroatian Kuna7.44843613180.1342563704
UZSUzbekistani Som9797.79680616810.0001020638
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar140.45571512590.0071196818
IRRIranian Rial50984.74284182360.0000196137
DOPDominican Peso60.10188988970.0166384119
ISKIcelandic Krona122.59378370010.0081570204
XAGSilver Ounce0.073439660913.6166206125
CRCCosta Rican Colon684.37778761850.0014611813
SYPSyrian Pound625.07658581980.0015998040
LYDLibyan Dinar1.62483774360.6154460677
JMDJamaican Dollar150.53375998610.0066430281
MURMauritian Rupee41.85537233530.0238917956
GHSGhanaian Cedi5.44544362340.1836397673
AOAAngolan Kwanza272.90251941680.0036643121
UYUUruguayan Peso34.50338381800.0289826646
AFNAfghan Afghani85.22719985130.0117333434
LBPLebanese Pound1828.89780650050.0005467774
XPFCFP Franc119.33174224300.0083800000
TTDTrinidadian Dollar8.21942475170.1216630154
TZSTanzanian Shilling2765.48757294500.0003615999
ALLAlbanian Lek128.78109781170.0077651147
XCDEast Caribbean Dollar3.27408519610.3054288267
GTQGuatemalan Quetzal8.90184930630.1123362085
NPRNepalese Rupee129.87534097470.0076996910
BOBBolivian Bolíviano8.38320634440.1192861012
ZWDZimbabwean Dollar439.05679348100.0022776097
BBDBarbadian or Bajan Dollar2.42639841660.4121334704
CUCCuban Convertible Peso1.21319920830.8242669408
LAKLao Kip10087.15609171330.0000991360
BNDBruneian Dollar1.60548728050.6228638571
BWPBotswana Pula11.91749750640.0839102336
HNLHonduran Lempira28.68488330240.0348615677
PYGParaguayan Guarani6749.02719572980.0001481695
ETBEthiopian Birr33.36297822830.0299733433
NADNamibian Dollar14.95929702960.0668480610
PGKPapua New Guinean Kina3.94532366900.2534646290
SDGSudanese Pound22.03327558110.0453858981
MOPMacau Pataca9.80492782700.1019895320
NIONicaraguan Cordoba37.88821071980.0263934343
BMDBermudian Dollar1.21319920830.8242669408
KZTKazakhstani Tenge397.17109081490.0025178066
PABPanamanian Balboa1.21319920830.8242669408
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar253.73001955570.0039411970
YERYemeni Rial303.23913841040.0032977273
MGAMalagasy Ariary3906.49871743640.0002559837
KYDCaymanian Dollar0.99593450871.0040820870
MZNMozambican Metical72.29454173130.0138323029
RSDSerbian Dinar118.40572549210.0084455375
SCRSeychellois Rupee16.71303232150.0598335467
AMDArmenian Dram586.36345023730.0017054269
SBDSolomon Islander Dollar9.44123722460.1059183215
AZNAzerbaijan Manat2.06243871220.4848628927
SLLSierra Leonean Leone9523.61378509360.0001050022
TOPTongan Pa'anga2.68699348530.3721631651
BZDBelizean Dollar2.44496040730.4090045782
MWKMalawian Kwacha877.68906523980.0011393557
GMDGambian Dalasi57.23873901730.0174706854
BIFBurundian Franc2136.41951812340.0004680729
SOSSomali Shilling693.94999551320.0014410260
HTGHaitian Gourde78.08150178650.0128071307
GNFGuinean Franc10975.81323741980.0000911094
MVRMaldivian Rufiyaa19.01083168630.0526015914
MNTMongolian Tughrik2906.21870346370.0003440897
CDFCongolese Franc1905.32935662320.0005248436
STNSao Tomean Dobra24.53827389260.0407526627
TJSTajikistani Somoni10.79262004610.0926559071
KPWNorth Korean Won1091.80033958300.0009159184
MMKBurmese Kyat1608.70230577330.0006216191
LSLBasotho Loti14.95929702960.0668480610
LRDLiberian Dollar159.82687036500.0062567702
KGSKyrgyzstani Som83.47732818410.0119793005
GIPGibraltar Pound0.88073842231.1354108946
XPTPlatinum Ounce0.0013241846755.1817097054
MDLMoldovan Leu20.08451326330.0497896059
CUPCuban Peso32.14977901970.0311044129
KHRCambodian Riel4880.70041495980.0002048886
MKDMacedonian Denar61.41214725620.0162834235
VUVNi-Vanuatu Vatu132.76038973340.0075323672
MRUMauritanian Ouguiya43.12923185480.0231861305
ANGDutch Guilder2.16252762320.4624218388
SZLSwazi Lilangeni14.95929702960.0668480610
CVECape Verdean Escudo110.27000000000.0090686497
SRDSurinamese Dollar9.00800435320.1110123797
XPDPalladium Ounce0.0012469021801.9875658239
SVCSalvadoran Colon10.61549307260.0942019361
BSDBahamian Dollar1.21319920830.8242669408
XDRIMF Special Drawing Rights0.84378861211.1851309506
RWFRwandan Franc1037.17597974890.0009641565
AWGAruban or Dutch Guilder2.17162658280.4604843245
DJFDjiboutian Franc215.13708171540.0046481991
BTNBhutanese Ngultrum80.79336919110.0123772534
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala3.11236318750.3212992635
SPLSeborgan Luigino0.20219986724.9456016646
ERNEritrean Nakfa18.19798812440.0549511294
FKPFalkland Island Pound0.88073842231.1354108946
SHPSaint Helenian Pound0.88073842231.1354108946
JEPJersey Pound0.88073842231.1354108946
TMTTurkmenistani Manat4.24619722930.2355048402
TVDTuvaluan Dollar1.60024888300.6249027952
IMPIsle of Man Pound0.88073842231.1354108946
GGPGuernsey Pound0.88073842231.1354108946
ZMWZambian Kwacha11.92567742700.0838526789
AD