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:

2019-08-10 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 Dollar1.12013578060.8927489125
EUREuro1.00000000001.0000000000
GBPBritish Pound0.93123948101.0738376330
INRIndian Rupee79.44601814470.0125871633
AUDAustralian Dollar1.65025443290.6059671649
CADCanadian Dollar1.48084178380.6752915881
SGDSingapore Dollar1.55209790470.6442892533
CHFSwiss Franc1.08925124350.9180618392
MYRMalaysian Ringgit4.68670558680.2133694941
JPYJapanese Yen118.37973024440.0084473921
CNYChinese Yuan Renminbi7.90661873430.1264763148
NZDNew Zealand Dollar1.73174458920.5774523600
THBThai Baht34.49416461550.0289904107
HUFHungarian Forint324.12038923780.0030852734
AEDEmirati Dirham4.11369865430.2430902417
HKDHong Kong Dollar8.78361087420.1138483950
MXNMexican Peso21.76247095120.0459506644
ZARSouth African Rand17.08953918990.0585153285
PHPPhilippine Peso58.31597399830.0171479602
SEKSwedish Krona10.69536776210.0934984212
IDRIndonesian Rupiah15891.41901084090.0000629270
SARSaudi Arabian Riyal4.20050917730.2380663767
BRLBrazilian Real4.41675514330.2264105588
TRYTurkish Lira6.15359024560.1625067579
KESKenyan Shilling115.34465229230.0086696694
KRWSouth Korean Won1361.23536261360.0007346268
EGPEgyptian Pound18.51414891820.0540127448
IQDIraqi Dinar1333.20371443870.0007500729
NOKNorwegian Krone9.94589103970.1005440333
KWDKuwaiti Dinar0.34033045742.9383206186
RUBRussian Ruble73.18145452840.0136646642
DKKDanish Krone7.46139373360.1340232181
PKRPakistani Rupee176.92148676730.0056522247
ILSIsraeli Shekel3.89451246360.2567715495
PLNPolish Zloty4.32195747460.2313766403
QARQatari Riyal4.07729424150.2452606902
XAUGold Ounce0.00074804461336.8186933227
OMROmani Rial0.43069220762.3218437256
COPColombian Peso3799.63916202470.0002631829
CLPChilean Peso794.57153145250.0012585399
TWDTaiwan New Dollar35.16672979600.0284359679
ARSArgentine Peso50.71437458920.0197182753
CZKCzech Koruna25.79786560080.0387628967
VNDVietnamese Dong26003.78537656780.0000384559
MADMoroccan Dirham10.67796326670.0936508185
JODJordanian Dinar0.79417626851.2591663082
BHDBahraini Dinar0.42117105352.3743322141
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee198.13173123240.0050471471
UAHUkrainian Hryvnia28.22346759790.0354315074
NGNNigerian Naira406.02151912270.0024629236
TNDTunisian Dinar3.20085288170.3124167330
UGXUgandan Shilling4142.36588179160.0002414079
RONRomanian Leu4.72472257420.2116526387
BDTBangladeshi Taka94.52471551560.0105792437
PENPeruvian Sol3.79270325610.2636641816
GELGeorgian Lari3.27624247450.3052277137
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.43629732080.4104589335
VEFVenezuelan Bolívar11.18735610890.0893866245
VESVenezuelan Bolívar14533.23144664230.0000688078
BYNBelarusian Ruble2.28992391970.4366957310
HRKCroatian Kuna7.37916825150.1355166282
UZSUzbekistani Som9751.35269742780.0001025499
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar134.66473350480.0074258492
IRRIranian Rial47063.29099532040.0000212480
DOPDominican Peso57.23088595890.0174730826
ISKIcelandic Krona137.49664961430.0072729045
XAGSilver Ounce0.065982206415.1556011036
CRCCosta Rican Colon639.62771895290.0015634094
SYPSyrian Pound577.03717266860.0017329906
LYDLibyan Dinar1.57146051510.6363507008
JMDJamaican Dollar148.78290413030.0067212023
MURMauritian Rupee40.53963303620.0246672188
GHSGhanaian Cedi6.03444933900.1657152035
AOAAngolan Kwanza401.64301395720.0024897732
UYUUruguayan Peso39.54161807200.0252898098
AFNAfghan Afghani87.92495671950.0113733351
LBPLebanese Pound1688.60468928320.0005922049
XPFCFP Franc119.33174224300.0083800000
TTDTrinidadian Dollar7.55811897840.1323080522
TZSTanzanian Shilling2570.66906939790.0003890038
ALLAlbanian Lek121.08642079610.0082585644
XCDEast Caribbean Dollar3.02245147830.3308572552
GTQGuatemalan Quetzal8.58383068130.1164981041
NPRNepalese Rupee127.70947416750.0078302726
BOBBolivian Bolíviano7.74040393550.1291922241
ZWDZimbabwean Dollar405.37713900600.0024668387
BBDBarbadian or Bajan Dollar2.24027156120.4463744562
CUCCuban Convertible Peso1.12013578060.8927489125
LAKLao Kip9729.71248100930.0001027780
BNDBruneian Dollar1.55209790470.6442892533
BWPBotswana Pula12.36635485340.0808645726
HNLHonduran Lempira27.44850231550.0364318602
PYGParaguayan Guarani6787.95825441540.0001473197
ETBEthiopian Birr32.45798655670.0308090583
NADNamibian Dollar17.08953918990.0585153285
PGKPapua New Guinean Kina3.80148390510.2630551713
SDGSudanese Pound50.50776262730.0197989368
MOPMacau Pataca9.04711920050.1105324223
NIONicaraguan Cordoba37.63548524510.0265706684
BMDBermudian Dollar1.12013578060.8927489125
KZTKazakhstani Tenge433.96671599840.0023043242
PABPanamanian Balboa1.12013578060.8927489125
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar235.15783161730.0042524631
YERYemeni Rial279.82764406850.0035736283
MGAMalagasy Ariary4117.32159993230.0002428763
KYDCaymanian Dollar0.91784467831.0895089590
MZNMozambican Metical67.64126368400.0147838752
RSDSerbian Dinar117.57588134790.0085051457
SCRSeychellois Rupee14.91677533360.0670386178
AMDArmenian Dram533.33025569340.0018750108
SBDSolomon Islander Dollar9.19652736820.1087366959
AZNAzerbaijan Manat1.90423085020.5251464127
SLLSierra Leonean Leone10413.72333880570.0000960271
TOPTongan Pa'anga2.65436391220.3767380936
BZDBelizean Dollar2.25654270490.4431558055
MWKMalawian Kwacha818.20832854300.0012221826
GMDGambian Dalasi56.11637370220.0178201109
BIFBurundian Franc2069.78887989730.0004831411
SOSSomali Shilling649.70383887520.0015391628
HTGHaitian Gourde105.00116356660.0095237040
GNFGuinean Franc10243.52733516140.0000976226
MVRMaldivian Rufiyaa17.42474320760.0573896549
MNTMongolian Tughrik2976.87094543270.0003359232
CDFCongolese Franc1849.57891245700.0005406636
STNSao Tomean Dobra24.68142503700.0405162991
TJSTajikistani Somoni10.57385444640.0945728925
KPWNorth Korean Won1007.43668115420.0009926182
MMKBurmese Kyat1689.63871363640.0005918425
LSLBasotho Loti17.08953918990.0585153285
LRDLiberian Dollar227.17583124070.0044018767
KGSKyrgyzstani Som78.17853409210.0127912350
GIPGibraltar Pound0.93123948101.0738376330
XPTPlatinum Ounce0.0013037259767.0323818225
MDLMoldovan Leu19.40531170970.0515322822
CUPCuban Peso29.68359818640.0336886382
KHRCambodian Riel4567.36367099260.0002189447
MKDMacedonian Denar61.03815975000.0163831938
VUVNi-Vanuatu Vatu130.28498625530.0076754815
MRUMauritanian Ouguiya41.15576775440.0242979309
ANGDutch Guilder1.99538447140.5011565512
SZLSwazi Lilangeni17.08953918990.0585153285
CVECape Verdean Escudo110.27000000000.0090686497
SRDSurinamese Dollar8.31417016640.1202765856
XPDPalladium Ounce0.00078243061278.0685636840
SVCSalvadoran Colon9.80118808040.1020284471
BSDBahamian Dollar1.12013578060.8927489125
XDRIMF Special Drawing Rights0.81418234891.2282260863
RWFRwandan Franc1016.32852867990.0009839338
AWGAruban or Dutch Guilder2.00504304730.4987424092
DJFDjiboutian Franc199.43900257330.0050140644
BTNBhutanese Ngultrum79.44601814470.0125871633
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala3.02835333500.3302124585
SPLSeborgan Luigino0.18668929605.3564934964
ERNEritrean Nakfa16.80203670930.0595165942
FKPFalkland Island Pound0.93123948101.0738376330
SHPSaint Helenian Pound0.93123948101.0738376330
JEPJersey Pound0.93123948101.0738376330
TMTTurkmenistani Manat3.92047523330.2550711178
TVDTuvaluan Dollar1.65025443290.6059671649
IMPIsle of Man Pound0.93123948101.0738376330
GGPGuernsey Pound0.93123948101.0738376330
ZMWZambian Kwacha14.66997580730.0681664383
AD