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:

2018-08-28 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 Dollar1.17207763730.8531858029
EUREuro1.00000000001.0000000000
GBPBritish Pound0.90949574271.0995103693
INRIndian Rupee82.15055384590.0121727725
AUDAustralian Dollar1.59410593680.6273108812
CADCanadian Dollar1.51489565080.6601114734
SGDSingapore Dollar1.59642925770.6263979410
CHFSwiss Franc1.14311469470.8748028563
MYRMalaysian Ringgit4.81330371880.2077575109
JPYJapanese Yen130.15891728580.0076829158
CNYChinese Yuan Renminbi7.97355556420.1254145647
NZDNew Zealand Dollar1.74475231510.5731472550
THBThai Baht38.15372255820.0262097623
HUFHungarian Forint323.79738127310.0030883511
AEDEmirati Dirham4.30445512280.2323174412
HKDHong Kong Dollar9.20023963750.1086928210
MXNMexican Peso22.18520954830.0450750757
ZARSouth African Rand16.55551566830.0604028301
PHPPhilippine Peso62.48074527230.0160049307
SEKSwedish Krona10.68467450880.0935919947
IDRIndonesian Rupiah17133.63690687970.0000583647
SARSaudi Arabian Riyal4.39529113970.2275162141
BRLBrazilian Real4.83642620980.2067642422
TRYTurkish Lira7.33427861920.1363460610
KESKenyan Shilling118.00770734650.0084740228
KRWSouth Korean Won1296.12071201940.0007715331
EGPEgyptian Pound21.00888677000.0475989047
IQDIraqi Dinar1390.69924788370.0007190627
NOKNorwegian Krone9.76524896380.1024039432
KWDKuwaiti Dinar0.35487385732.8179026979
RUBRussian Ruble79.36151111920.0126005665
DKKDanish Krone7.45720777620.1340984494
PKRPakistani Rupee144.38362967770.0069259929
ILSIsraeli Shekel4.24761921460.2354259997
PLNPolish Zloty4.26786324440.2343092885
QARQatari Riyal4.26636259960.2343917041
XAUGold Ounce0.00096967711031.2711751647
OMROmani Rial0.45066385152.2189487722
COPColombian Peso3471.17877672280.0002880866
CLPChilean Peso776.68768233320.0012875188
TWDTaiwan New Dollar35.94500157460.0278202798
ARSArgentine Peso37.01418465830.0270166697
CZKCzech Koruna25.70601120450.0389014068
VNDVietnamese Dong27251.61684282940.0000366951
MADMoroccan Dirham10.99725770330.0909317602
JODJordanian Dinar0.83100304481.2033650252
BHDBahraini Dinar0.44070119162.2691111779
XOFCFA Franc655.95700001120.0015244902
LKRSri Lankan Rupee189.00793435680.0052907832
UAHUkrainian Hryvnia32.68413983300.0305958794
NGNNigerian Naira423.23113247080.0023627751
TNDTunisian Dinar3.21222772330.3113104319
UGXUgandan Shilling4411.76692685830.0002266666
RONRomanian Leu4.64389254280.2153365933
BDTBangladeshi Taka97.82052255070.0102228037
PENPeruvian Sol3.86010412910.2590603690
GELGeorgian Lari3.01227721320.3319747584
XAFCentral African CFA Franc BEAC655.95700001120.0015244902
FJDFijian Dollar2.47263247550.4044272693
VEFVenezuelan Bolívar11.70612540210.0854253620
VESVenezuelan Bolívar71.23286251220.0140384643
BYNBelarusian Ruble2.41925094400.4133510839
HRKCroatian Kuna7.42997735880.1345899122
UZSUzbekistani Som9168.48922361660.0001090692
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar138.31360653310.0072299467
IRRIranian Rial49235.55705961850.0000203105
DOPDominican Peso58.41549719350.0171187450
ISKIcelandic Krona124.90600717130.0080060201
XAGSilver Ounce0.078812216112.6883882863
CRCCosta Rican Colon663.79141993510.0015064973
SYPSyrian Pound603.64487047240.0016566032
LYDLibyan Dinar1.62517877360.6153169216
JMDJamaican Dollar160.16206354970.0062436758
MURMauritian Rupee40.24718381070.0248464589
GHSGhanaian Cedi5.59633901080.1786882457
AOAAngolan Kwanza319.25198355980.0031323220
UYUUruguayan Peso37.41134172450.0267298620
AFNAfghan Afghani85.77280272370.0116587073
LBPLebanese Pound1766.90703815740.0005659607
XPFCFP Franc119.33174224510.0083800000
TTDTrinidadian Dollar7.88673527150.1267951777
TZSTanzanian Shilling2675.83329074830.0003737154
ALLAlbanian Lek126.27570954050.0079191794
XCDEast Caribbean Dollar3.16750540480.3157058544
GTQGuatemalan Quetzal8.78433574610.1138390003
NPRNepalese Rupee132.05701530740.0075724868
BOBBolivian Bolíviano8.08129601730.1237425282
ZWDZimbabwean Dollar424.17489692150.0023575181
BBDBarbadian or Bajan Dollar2.34415527450.4265929014
CUCCuban Convertible Peso1.17207763730.8531858029
LAKLao Kip9957.85145456320.0001004233
BNDBruneian Dollar1.59642925770.6263979410
BWPBotswana Pula12.40042657640.0806423871
HNLHonduran Lempira27.98503239390.0357333873
PYGParaguayan Guarani6776.97223544060.0001475585
ETBEthiopian Birr32.23922623650.0310181142
NADNamibian Dollar16.55551566830.0604028301
PGKPapua New Guinean Kina3.81667636540.2620080678
SDGSudanese Pound21.09412370570.0474065675
MOPMacau Pataca9.47624682660.1055270107
NIONicaraguan Cordoba37.24348262300.0268503354
BMDBermudian Dollar1.17207763730.8531858029
KZTKazakhstani Tenge424.19856427820.0023573866
PABPanamanian Balboa1.17207763730.8531858029
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar244.79635158400.0040850282
YERYemeni Rial293.32658224250.0034091694
MGAMalagasy Ariary3871.24678052120.0002583147
KYDCaymanian Dollar0.96110366111.0404704929
MZNMozambican Metical70.46221749580.0141920030
RSDSerbian Dinar118.48164912540.0084401256
SCRSeychellois Rupee15.90449210130.0628753181
AMDArmenian Dram565.88521407800.0017671428
SBDSolomon Islander Dollar9.26866665250.1078903835
AZNAzerbaijan Manat1.98880920680.5028134406
SLLSierra Leonean Leone9792.26683609250.0001021214
TOPTongan Pa'anga2.65140272450.3771588491
BZDBelizean Dollar2.35128814110.4252987894
MWKMalawian Kwacha852.05409943430.0011736344
GMDGambian Dalasi56.27963570960.0177684164
BIFBurundian Franc2066.36857288160.0004839408
SOSSomali Shilling674.54336825730.0014824844
HTGHaitian Gourde78.95456444910.0126655122
GNFGuinean Franc10562.51957118810.0000946744
MVRMaldivian Rufiyaa18.13917854270.0551292881
MNTMongolian Tughrik2893.04124360210.0003456570
CDFCongolese Franc1892.28442420860.0005284618
STNSao Tomean Dobra24.60126425050.0406483175
TJSTajikistani Somoni11.05177697910.0904831867
KPWNorth Korean Won1054.89005003710.0009479661
MMKBurmese Kyat1801.06411879070.0005552273
LSLBasotho Loti16.55551566830.0604028301
LRDLiberian Dollar180.78535003550.0055314217
KGSKyrgyzstani Som80.31423225170.0124510933
GIPGibraltar Pound0.90949574271.0995103693
XPTPlatinum Ounce0.0014680016681.1981805510
MDLMoldovan Leu19.57540357250.0510845151
CUPCuban Peso31.06005738720.0321956907
KHRCambodian Riel4753.44521249640.0002103737
MKDMacedonian Denar61.52168616310.0162544310
VUVNi-Vanuatu Vatu131.73773981250.0075908392
MRUMauritanian Ouguiya41.89426745900.0238696142
ANGDutch Guilder2.10383178310.4753231737
SZLSwazi Lilangeni16.55551566830.0604028301
CVECape Verdean Escudo110.27000000190.0090686497
SRDSurinamese Dollar8.74041210490.1144110813
XPDPalladium Ounce0.0012389679807.1234301652
SVCSalvadoran Colon10.25567932600.0975069489
BSDBahamian Dollar1.17207763730.8531858029
XDRIMF Special Drawing Rights0.83528111321.1972017375
RWFRwandan Franc1025.71290943270.0009749317
AWGAruban or Dutch Guilder2.09801897070.4766401134
DJFDjiboutian Franc208.49728092380.0047962256
BTNBhutanese Ngultrum82.15055384590.0121727725
KMFComorian Franc491.96775000840.0020326536
WSTSamoan Tala3.06314216060.3264621580
SPLSeborgan Luigino0.19534627215.1191148379
ERNEritrean Nakfa17.58116455880.0568790535
FKPFalkland Island Pound0.90949574271.0995103693
SHPSaint Helenian Pound0.90949574271.0995103693
JEPJersey Pound0.90949574271.0995103693
TMTTurkmenistani Manat4.10303440380.2437220607
TVDTuvaluan Dollar1.59410593680.6273108812
IMPIsle of Man Pound0.90949574271.0995103693
GGPGuernsey Pound0.90949574271.0995103693
ZMWZambian Kwacha12.04470136560.0830240593
AD