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:

2019-08-17 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 Dollar1.10923864330.9015192592
EUREuro1.00000000001.0000000000
GBPBritish Pound0.91306252421.0952152493
INRIndian Rupee78.93410466930.0126687951
AUDAustralian Dollar1.63598482280.6112526144
CADCanadian Dollar1.47175926650.6794589460
SGDSingapore Dollar1.53562382970.6512011475
CHFSwiss Franc1.08528951990.9214131176
MYRMalaysian Ringgit4.63452598220.2157717971
JPYJapanese Yen117.97762185290.0084761837
CNYChinese Yuan Renminbi7.80995471260.1280417156
NZDNew Zealand Dollar1.72538531960.5795806818
THBThai Baht34.29564252620.0291582232
HUFHungarian Forint324.47612418030.0030818909
AEDEmirati Dirham4.07367891760.2454783551
HKDHong Kong Dollar8.70004934510.1149418768
MXNMexican Peso21.80966737570.0458512266
ZARSouth African Rand16.97214990930.0589200546
PHPPhilippine Peso58.03442793920.0172311512
SEKSwedish Krona10.72246872680.0932621046
IDRIndonesian Rupiah15787.42791958200.0000633415
SARSaudi Arabian Riyal4.15964491240.2404051358
BRLBrazilian Real4.44030698450.2252096541
TRYTurkish Lira6.18802759190.1616023822
KESKenyan Shilling114.56271334110.0087288435
KRWSouth Korean Won1339.21048762200.0007467086
EGPEgyptian Pound18.36944331560.0544382311
IQDIraqi Dinar1320.81271455040.0007571096
NOKNorwegian Krone9.99362910280.1000637496
KWDKuwaiti Dinar0.33814763572.9572881622
RUBRussian Ruble73.74099942280.0135609770
DKKDanish Krone7.45761189930.1340911827
PKRPakistani Rupee175.16495523070.0057089045
ILSIsraeli Shekel3.93028635020.2544343874
PLNPolish Zloty4.33935264720.2304491203
QARQatari Riyal4.03762866170.2476701262
XAUGold Ounce0.00073348391363.3563637590
OMROmani Rial0.42650225842.3446534700
COPColombian Peso3807.82499098700.0002626171
CLPChilean Peso784.26501526290.0012750792
TWDTaiwan New Dollar34.76837039530.0287617737
ARSArgentine Peso60.81648260990.0164429108
CZKCzech Koruna25.74253392490.0388462147
VNDVietnamese Dong25806.42415110000.0000387500
MADMoroccan Dirham10.67135923370.0937087749
JODJordanian Dinar0.78645019811.2715363317
BHDBahraini Dinar0.41707372992.3976576043
XOFCFA Franc655.95700000010.0015244902
LKRSri Lankan Rupee196.51156484250.0050887590
UAHUkrainian Hryvnia28.19342840780.0354692585
NGNNigerian Naira403.67324516720.0024772511
TNDTunisian Dinar3.18793732520.3136824529
UGXUgandan Shilling4098.45921094000.0002439941
RONRomanian Leu4.73620299040.2111395990
BDTBangladeshi Taka93.64691680720.0106784082
PENPeruvian Sol3.74818607090.2667957196
GELGeorgian Lari3.22772937770.3098153169
XAFCentral African CFA Franc BEAC655.95700000010.0015244902
FJDFijian Dollar2.41534055190.4140202918
VEFVenezuelan Bolívar11.07852095010.0902647569
VESVenezuelan Bolívar15395.25743778790.0000649551
BYNBelarusian Ruble2.26284679180.4419212134
HRKCroatian Kuna7.39037643420.1353111048
UZSUzbekistani Som10050.69423164350.0000994956
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar133.81449074970.0074730322
IRRIranian Rial46611.30585467890.0000214540
DOPDominican Peso56.78317780750.0176108495
ISKIcelandic Krona137.53153026730.0072710599
XAGSilver Ounce0.064851416815.4198635879
CRCCosta Rican Colon632.74070350230.0015804262
SYPSyrian Pound571.53429057270.0017496763
LYDLibyan Dinar1.55633422850.6425355054
JMDJamaican Dollar147.35958075970.0067861214
MURMauritian Rupee40.42461308860.0247374044
GHSGhanaian Cedi6.03155040450.1657948509
AOAAngolan Kwanza401.59166527900.0024900915
UYUUruguayan Peso39.03751729020.0256163831
AFNAfghan Afghani86.92101022210.0115046983
LBPLebanese Pound1672.17725480180.0005980227
XPFCFP Franc119.33174224300.0083800000
TTDTrinidadian Dollar7.52106984190.1329598077
TZSTanzanian Shilling2545.89273306830.0003927895
ALLAlbanian Lek121.10966473930.0082569793
XCDEast Caribbean Dollar2.99385686420.3340173045
GTQGuatemalan Quetzal8.51223076810.1174780181
NPRNepalese Rupee126.88657325590.0078810545
BOBBolivian Bolíviano7.66871107180.1304000099
ZWDZimbabwean Dollar401.43346501680.0024910728
BBDBarbadian or Bajan Dollar2.21847728660.4507596296
CUCCuban Convertible Peso1.10923864330.9015192592
LAKLao Kip9660.57386900750.0001035135
BNDBruneian Dollar1.53562382970.6512011475
BWPBotswana Pula12.24372145730.0816745140
HNLHonduran Lempira27.21505560920.0367443673
PYGParaguayan Guarani6779.49991777260.0001475035
ETBEthiopian Birr32.40709222010.0308574430
NADNamibian Dollar16.97214990930.0589200546
PGKPapua New Guinean Kina3.76652558320.2654966701
SDGSudanese Pound50.03869524880.0199845339
MOPMacau Pataca8.96105082540.1115940551
NIONicaraguan Cordoba37.21338128770.0268720542
BMDBermudian Dollar1.10923864330.9015192592
KZTKazakhstani Tenge428.84708477520.0023318335
PABPanamanian Balboa1.10923864330.9015192592
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar231.34625818700.0043225251
YERYemeni Rial276.48463834530.0036168375
MGAMalagasy Ariary4091.91344314860.0002443844
KYDCaymanian Dollar0.90921904841.0998449732
MZNMozambican Metical67.04603521620.0149151251
RSDSerbian Dinar117.81711762970.0084877310
SCRSeychellois Rupee15.52433519680.0644149967
AMDArmenian Dram527.90887125810.0018942663
SBDSolomon Islander Dollar8.88808041880.1125102331
AZNAzerbaijan Manat1.88570129560.5303066834
SLLSierra Leonean Leone10074.43792063510.0000992611
TOPTongan Pa'anga2.62887767420.3803904646
BZDBelizean Dollar2.23532641330.4473619575
MWKMalawian Kwacha806.59371544950.0012397815
GMDGambian Dalasi55.57295608900.0179943640
BIFBurundian Franc2050.99470984620.0004875683
SOSSomali Shilling641.39424755140.0015591035
HTGHaitian Gourde104.16263718260.0096003714
GNFGuinean Franc10196.60247617020.0000980719
MVRMaldivian Rufiyaa17.29019387640.0578362514
MNTMongolian Tughrik2952.84241961780.0003386567
CDFCongolese Franc1832.18492933990.0005457964
STNSao Tomean Dobra24.45771733990.0408868901
TJSTajikistani Somoni10.47098845160.0955019676
KPWNorth Korean Won997.93262293570.0010020717
MMKBurmese Kyat1682.72869266380.0005942729
LSLBasotho Loti16.97214990930.0589200546
LRDLiberian Dollar225.86912325110.0044273426
KGSKyrgyzstani Som77.42252403460.0129161379
GIPGibraltar Pound0.91306252421.0952152493
XPTPlatinum Ounce0.0013097478763.5057463272
MDLMoldovan Leu19.32069273710.0517579785
CUPCuban Peso29.39482404790.0340195947
KHRCambodian Riel4473.11922670340.0002235576
MKDMacedonian Denar60.44347963960.0165443817
VUVNi-Vanuatu Vatu129.03773354050.0077496711
MRUMauritanian Ouguiya40.76443323290.0245311886
ANGDutch Guilder1.97667731960.5058994658
SZLSwazi Lilangeni16.97214990930.0589200546
CVECape Verdean Escudo110.27000000000.0090686497
SRDSurinamese Dollar8.22359863760.1216012653
XPDPalladium Ounce0.00076512331306.9788704522
SVCSalvadoran Colon9.70583812900.1030307725
BSDBahamian Dollar1.10923864330.9015192592
XDRIMF Special Drawing Rights0.80868928571.2365688746
RWFRwandan Franc1001.92044356960.0009980832
AWGAruban or Dutch Guilder1.98553717150.5036420442
DJFDjiboutian Franc196.64605600520.0050852787
BTNBhutanese Ngultrum78.93410466930.0126687951
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala3.00331565670.3329653337
SPLSeborgan Luigino0.18487310655.4091155768
ERNEritrean Nakfa16.63857964980.0601012839
FKPFalkland Island Pound0.91306252421.0952152493
SHPSaint Helenian Pound0.91306252421.0952152493
JEPJersey Pound0.91306252421.0952152493
TMTTurkmenistani Manat3.88233545260.2575769179
TVDTuvaluan Dollar1.63598482280.6112526144
IMPIsle of Man Pound0.91306252421.0952152493
GGPGuernsey Pound0.91306252421.0952152493
ZMWZambian Kwacha14.52840452650.0688306826
AD