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:

 LTL is obsolete and was replaced by EUR on January 01, 2015. Automatically selected successor EUR.

2018-05-27 15:41 UTC

All figures are based on live mid-market rates. These rates are not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.16613256690.8575354367
EUREuro1.00000000001.0000000000
GBPBritish Pound0.87688036331.1404064247
INRIndian Rupee79.01178477070.0126563398
AUDAustralian Dollar1.54250410130.6482964935
CADCanadian Dollar1.51266376580.6610854458
SGDSingapore Dollar1.56454431480.6391637428
CHFSwiss Franc1.15335880950.8670328711
MYRMalaysian Ringgit4.64294173190.2153806913
JPYJapanese Yen127.63118242910.0078350759
CNYChinese Yuan Renminbi7.45177075420.1341962915
NZDNew Zealand Dollar1.68553034640.5932850762
THBThai Baht37.23928143070.0268533646
HUFHungarian Forint319.56801096080.0031292243
AEDEmirati Dirham4.28262185190.2335018207
HKDHong Kong Dollar9.14820087870.1093111108
MXNMexican Peso22.79789937150.0438636904
ZARSouth African Rand14.56126487780.0686753526
PHPPhilippine Piso61.35571455050.0162984004
SEKSwedish Krona10.22081593230.0978395469
IDRIndonesian Rupiah16466.37002797690.0000607298
SARSaudi Arabian Riyal4.37299712580.2286761165
BRLBrazilian Real4.27073215070.2341518889
TRYTurkish Lira5.49015540790.1821442064
KESKenyan Shilling117.89605128630.0084820483
KRWSouth Korean Won1255.91039617850.0007962351
EGPEgyptian Pound20.87667638240.0479003449
IQDIraqi Dinar1381.86293366480.0007236608
NOKNorwegian Krone9.52848171980.1049485143
KWDKuwaiti Dinar0.35345486422.8292155558
RUBRussian Ruble72.55676985000.0137823115
DKKDanish Krone7.45647803310.1341115733
PKRPakistani Rupee134.62990033370.0074277705
ILSIsraeli Shekel4.15423039070.2407184739
PLNPolish Zloty4.31777974100.2316005123
QARQatari Riyal4.24472254350.2355866584
XAUGold Ounce0.00089595591116.1264122646
OMROmani Rial0.44837797202.2302612138
COPColombian Peso3357.61488804820.0002978305
CLPChilean Peso728.55299387980.0013725837
TWDTaiwan New Dollar34.95840160080.0286054269
ARSArgentine Peso28.67773535940.0348702569
CZKCzech Koruna25.75147253330.0388327308
VNDVietnamese Dong26556.12545831830.0000376561
MADMoroccan Dirham11.07418234990.0903001204
JODJordanian Dinar0.82678798991.2094999107
BHDBahraini Dinar0.43846584522.2806793529
XOFCFA Franc655.95700001410.0015244902
LKRSri Lankan Rupee184.30730819500.0054257208
UAHUkrainian Hryvnia30.61680956490.0326617964
NGNNigerian Naira420.97412741850.0023754429
TNDTunisian Dinar2.98471655330.3350401896
UGXUgandan Shilling4364.83419586690.0002291038
RONRomanian Leu4.63186996120.2158955256
BDTBangladeshi Taka97.72941521470.0102323338
PENPeruvian Sol3.81325347120.2622432544
GELGeorgian Lari2.88431242650.3467030793
XAFCentral African CFA Franc BEAC655.95700001410.0015244902
FJDFijian Dollar2.40433213030.4159159159
VEFVenezuelan Bolívar11.64674901180.0858608698
BYNBelarusian Ruble2.33226513400.4287677183
HRKCroatian Kuna7.38196937450.1354652057
UZSUzbekistani Som9346.55252364080.0001069913
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar136.98209758020.0073002240
IRRIranian Rial49111.65132248700.0000203618
DOPDominican Peso57.78187224810.0173064659
ISKIcelandic Krona123.90158523220.0080709218
XAGSilver Ounce0.070678516614.1485708539
CRCCosta Rican Colon660.52078860990.0015139569
SYPSyrian Pound600.82546883030.0016643768
LYDLibyan Dinar1.58920546440.6292452565
JMDJamaican Dollar146.95603106230.0068047564
MURMauritian Rupee41.03620859160.0243687230
GHSGhanaian Cedi5.39744441150.1852728669
AOAAngolan Kwanza273.48581316010.0036564968
UYUUruguayan Peso36.46496590080.0274235825
AFNAfghan Afghani83.75084275640.0119401784
LBPLebanese Pound1757.94484459000.0005688461
XPFCFP Franc119.33174224550.0083800000
TTDTrinidadian Dollar7.88538851490.1268168332
TZSTanzanian Shilling2658.19918504940.0003761945
ALLAlbanian Lek126.26883291980.0079196107
XCDEast Caribbean Dollar3.14367001040.3180995450
GTQGuatemalan Quetzal8.55649782110.1168702454
NPRNepalese Rupee127.01144401900.0078733063
BOBBolivian Bolíviano8.08712984050.1236532639
ZWDZimbabwean Dollar422.02337595830.0023695370
BBDBarbadian or Bajan Dollar2.33226513380.4287677184
CUCCuban Convertible Peso1.16613256690.8575354367
LAKLao Kip9771.06478904600.0001023430
BNDBruneian Dollar1.56454431480.6391637428
BWPBotswana Pula11.56875273420.0864397419
HNLHonduran Lempira27.82975566650.0359327625
PYGParaguayan Guarani6648.12176385220.0001504184
ETBEthiopian Birr32.15027451310.0311039335
NADNamibian Dollar14.56126487780.0686753526
PGKPapua New Guinean Kina3.80462405000.2628380589
SDGSudanese Pound21.01499054100.0475850797
MOPMacau Pataca9.42264690510.1061272921
NIONicaraguan Cordoba36.67487011820.0272666269
BMDBermudian Dollar1.16613256690.8575354367
KZTKazakhstani Tenge382.55561069110.0026139990
PABPanamanian Balboa1.16613256690.8575354367
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar244.61977256440.0040879770
YERYemeni Rial291.47483153610.0034308280
MGAMalagasy Ariary3786.99679109510.0002640615
KYDCaymanian Dollar0.95642399911.0455613839
MZNMozambican Metical70.01456086240.0142827433
RSDSerbian Dinar117.74567244420.0084928811
SCRSeychellois Rupee16.09554448740.0621289948
AMDArmenian Dram562.96216938060.0017763183
SBDSolomon Islander Dollar9.18212839950.1089072115
AZNAzerbaijan Manat1.98242541960.5044325956
SLLSierra Leonean Leone9212.44727844820.0001085488
TOPTongan Pa'anga2.67767399520.3734584575
BZDBelizean Dollar2.35010700320.4255125399
MWKMalawian Kwacha843.63068070620.0011853528
GMDGambian Dalasi54.99481167650.0181835335
BIFBurundian Franc2053.53610487010.0004869649
SOSSomali Shilling667.03040865750.0014991820
HTGHaitian Gourde75.84526321800.0131847390
GNFGuinean Franc10554.66586294110.0000947448
MVRMaldivian Rufiyaa18.01674904840.0555039090
MNTMongolian Tughrik2808.63028736010.0003560454
CDFCongolese Franc1831.41119630440.0005460270
STDSao Tomean Dobra24552.84697689620.0000407285
TJSTajikistani Somoni10.47466909920.0954684096
KPWNorth Korean Won1048.44669191720.0009537919
MMKBurmese Kyat1569.61180611770.0006371002
LSLBasotho Loti14.56126487780.0686753526
LRDLiberian Dollar160.69307127630.0062230437
KGSKyrgyzstani Som79.57082509490.0125674203
GIPGibraltar Pound0.87688036331.1404064247
XPTPlatinum Ounce0.0012928640773.4765569620
MDLMoldovan Leu19.60618652660.0510043092
CUPCuban Peso30.90251302260.0323598278
KHRCambodian Riel4729.83369131500.0002114239
MKDMacedonian Denar61.47851035030.0162658463
VUVNi-Vanuatu Vatu127.57490459720.0078385322
MROMauritanian Ouguiya415.72626009680.0024054290
ANGDutch Guilder2.09029264820.4784019122
SZLSwazi Lilangeni14.56126487780.0686753526
CVECape Verdean Escudo110.27000000230.0090686497
SRDSurinamese Dollar8.67019556840.1153376521
XPDPalladium Ounce0.0011881658841.6333634411
SVCSalvadoran Colon10.20365996030.0980040499
BSDBahamian Dollar1.16613256690.8575354367
XDRIMF Special Drawing Rights0.82226821881.2161481827
RWFRwandan Franc996.93180748770.0010030776
AWGAruban or Dutch Guilder2.08737729470.4790700764
DJFDjiboutian Franc207.45506254580.0048203210
BTNBhutanese Ngultrum79.01178477070.0126563398
KMFComorian Franc491.96775001070.0020326536
WSTSamoan Tala3.01560008770.3316089571
SPLSeborgan Luigino0.19435542705.1452126408
ERNEritrean Nakfa17.49198850340.0571690291
FKPFalkland Island Pound0.87688036331.1404064247
SHPSaint Helenian Pound0.87688036331.1404064247
JEPJersey Pound0.87688036331.1404064247
TMTTurkmenistani Manat4.09312529850.2443120909
TVDTuvaluan Dollar1.54250410130.6482964935
IMPIsle of Man Pound0.87688036331.1404064247
GGPGuernsey Pound0.87688036331.1404064247
ZMWZambian Kwacha12.18656705280.0820575635
AD