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:

 LVL is obsolete and was replaced by EUR on January 01, 2014. Automatically selected successor EUR.

2018-05-23 03:01 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 Dollar1.17544806020.8507394192
EUREuro1.00000000001.0000000000
GBPBritish Pound0.87654014801.1408490556
INRIndian Rupee80.06453166920.0124899251
AUDAustralian Dollar1.55784596120.6419119893
CADCanadian Dollar1.51063819400.6619718765
SGDSingapore Dollar1.57672741240.6342250361
CHFSwiss Franc1.16763788380.8564299034
MYRMalaysian Ringgit4.67316418700.2139877736
JPYJapanese Yen129.84408068470.0077015448
CNYChinese Yuan Renminbi7.49360203730.1334471720
NZDNew Zealand Dollar1.70332381760.5870874285
THBThai Baht37.70226113180.0265236081
HUFHungarian Forint317.90171452620.0031456263
AEDEmirati Dirham4.31683300090.2316513054
HKDHong Kong Dollar9.22638672180.1083847914
MXNMexican Peso23.32953337560.0428641235
ZARSouth African Rand14.84049913220.0673831784
PHPPhilippine Piso61.53806031270.0162501059
SEKSwedish Krona10.23739767600.0976810740
IDRIndonesian Rupiah16679.51095464300.0000599538
SARSaudi Arabian Riyal4.40793022560.2268638451
BRLBrazilian Real4.28776818490.2332215635
TRYTurkish Lira5.59507355750.1787286601
KESKenyan Shilling118.36861204150.0084481856
KRWSouth Korean Won1268.81978279800.0007881340
EGPEgyptian Pound21.05569971030.0474930785
IQDIraqi Dinar1392.84375343210.0007179556
NOKNorwegian Krone9.49831656370.1052818142
KWDKuwaiti Dinar0.35580776422.8105064040
RUBRussian Ruble72.15821203050.0138584365
DKKDanish Krone7.44871103330.1342514155
PKRPakistani Rupee135.88136890570.0073593607
ILSIsraeli Shekel4.18349070100.2390348327
PLNPolish Zloty4.28703955220.2332612022
QARQatari Riyal4.27863093900.2337196207
XAUGold Ounce0.00090937481099.6565838677
OMROmani Rial0.45195977912.2125862658
COPColombian Peso3354.55313209500.0002981023
CLPChilean Peso733.71604148400.0013629251
TWDTaiwan New Dollar35.20557522060.0284045920
ARSArgentine Peso28.53739622610.0350417393
CZKCzech Koruna25.69434868150.0389190640
VNDVietnamese Dong26769.45829599690.0000373560
MADMoroccan Dirham11.11065119760.0900037255
JODJordanian Dinar0.83339267471.1999145546
BHDBahraini Dinar0.44196847062.2626048383
XOFCFA Franc655.95700002740.0015244902
LKRSri Lankan Rupee185.60369179390.0053878239
UAHUkrainian Hryvnia30.73672289220.0325343728
NGNNigerian Naira424.33744161720.0023566150
TNDTunisian Dinar3.02613339470.3304546990
UGXUgandan Shilling4383.08677147590.0002281497
RONRomanian Leu4.62645304940.2161483083
BDTBangladeshi Taka98.87401680540.0101138806
PENPeruvian Sol3.84217879560.2602689914
GELGeorgian Lari2.87255993690.3481215438
XAFCentral African CFA Franc BEAC655.95700002740.0015244902
FJDFijian Dollar2.42353881430.4126197584
VEFVenezuelan Bolívar11.73978750080.0851804174
BYNBelarusian Ruble2.33315369900.4286044252
HRKCroatian Kuna7.38501827550.1354092790
UZSUzbekistani Som9415.33896186930.0001062097
BGNBulgarian Lev1.95583000010.5112918812
DZDAlgerian Dinar137.41273532400.0072773459
IRRIranian Rial49467.56953168110.0000202153
DOPDominican Peso58.35640817290.0171360786
ISKIcelandic Krona123.44120900760.0081010224
XAGSilver Ounce0.071085167714.0676322793
CRCCosta Rican Colon665.77700472390.0015020044
SYPSyrian Pound605.60283398950.0016512472
LYDLibyan Dinar1.60154679020.6243963686
JMDJamaican Dollar147.35660724570.0067862583
MURMauritian Rupee40.84679873900.0244817227
GHSGhanaian Cedi5.45225981030.1834101886
AOAAngolan Kwanza274.32604186120.0036452974
UYUUruguayan Peso36.90770514560.0270946133
AFNAfghan Afghani84.04156464800.0118988741
LBPLebanese Pound1771.98795069070.0005643379
XPFCFP Franc119.33174224800.0083800000
TTDTrinidadian Dollar7.84513251620.1274675728
TZSTanzanian Shilling2678.30715277520.0003733702
ALLAlbanian Lek126.01391144210.0079356318
XCDEast Caribbean Dollar3.17284166250.3151748831
GTQGuatemalan Quetzal8.62434795450.1159507948
NPRNepalese Rupee128.70373465820.0077697823
BOBBolivian Bolíviano8.14967958390.1227042106
ZWDZimbabwean Dollar425.39465297180.0023507583
BBDBarbadian or Bajan Dollar2.35089612030.4253697096
CUCCuban Convertible Peso1.17544806020.8507394192
LAKLao Kip9809.51472128320.0001019418
BNDBruneian Dollar1.57672741240.6342250361
BWPBotswana Pula11.70769342090.0854139209
HNLHonduran Lempira28.03029436340.0356756867
PYGParaguayan Guarani6638.66199016180.0001506328
ETBEthiopian Birr32.34833115350.0309134958
NADNamibian Dollar14.84049913220.0673831784
PGKPapua New Guinean Kina3.83501950300.2607548669
SDGSudanese Pound21.23595879400.0470899388
MOPMacau Pataca9.50317832340.1052279528
NIONicaraguan Cordoba37.00310439550.0270247596
BMDBermudian Dollar1.17544806020.8507394192
KZTKazakhstani Tenge384.10078684510.0026034833
PABPanamanian Balboa1.17544806020.8507394192
BAMBosnian Convertible Marka1.95583000010.5112918812
GYDGuyanese Dollar244.94298324450.0040825828
YERYemeni Rial293.79528730480.0034037306
MGAMalagasy Ariary3807.89805409470.0002626121
KYDCaymanian Dollar0.96375899061.0376038094
MZNMozambican Metical71.17339458270.0140501940
RSDSerbian Dinar118.01523417370.0084734823
SCRSeychellois Rupee16.26560604010.0614794184
AMDArmenian Dram567.35353098130.0017625694
SBDSolomon Islander Dollar9.24819031140.1081292627
AZNAzerbaijan Manat1.99826175860.5004349384
SLLSierra Leonean Leone9226.89529516280.0001083788
TOPTongan Pa'anga2.67874596870.3733090079
BZDBelizean Dollar2.36877540620.4221590605
MWKMalawian Kwacha850.34556170800.0011759925
GMDGambian Dalasi55.42237782990.0180432533
BIFBurundian Franc2069.85353666130.0004831260
SOSSomali Shilling672.35629247220.0014873067
HTGHaitian Gourde74.72026839670.0133832496
GNFGuinean Franc10636.17302989770.0000940188
MVRMaldivian Rufiyaa18.41819506820.0542941367
MNTMongolian Tughrik2827.40905654660.0003536807
CDFCongolese Franc1845.96244294120.0005417228
STDSao Tomean Dobra24551.84675559350.0000407301
TJSTajikistani Somoni10.55856532360.0947098369
KPWNorth Korean Won1057.91801424150.0009452528
MMKBurmese Kyat1577.46008283580.0006339305
LSLBasotho Loti14.84049913220.0673831784
LRDLiberian Dollar157.85588790360.0063348920
KGSKyrgyzstani Som80.41098916320.0124361112
GIPGibraltar Pound0.87654014801.1408490556
XPTPlatinum Ounce0.0012998963769.2921512687
MDLMoldovan Leu19.64901597430.0508931339
CUPCuban Peso31.14937359420.0321033743
KHRCambodian Riel4777.98617081670.0002092932
MKDMacedonian Denar61.40288011920.0162858810
VUVNi-Vanuatu Vatu126.90566037710.0078798692
MROMauritanian Ouguiya419.02866090340.0023864716
ANGDutch Guilder2.10991837360.4739519844
SZLSwazi Lilangeni14.84049913220.0673831784
CVECape Verdean Escudo110.27000000460.0090686497
SRDSurinamese Dollar8.75050830840.1142790755
XPDPalladium Ounce0.0011883269841.5193128488
SVCSalvadoran Colon10.28517052640.0972273622
BSDBahamian Dollar1.17544806020.8507394192
XDRIMF Special Drawing Rights0.82079774561.2183269329
RWFRwandan Franc1004.84701232270.0009951764
AWGAruban or Dutch Guilder2.10405202770.4752734185
DJFDjiboutian Franc208.93005921340.0047862907
BTNBhutanese Ngultrum80.06453166920.0124899251
KMFComorian Franc491.96775002070.0020326536
WSTSamoan Tala3.02320770790.3307744941
SPLSeborgan Luigino0.19590800925.1044365356
ERNEritrean Nakfa17.63172090240.0567159613
FKPFalkland Island Pound0.87654014801.1408490556
SHPSaint Helenian Pound0.87654014801.1408490556
JEPJersey Pound0.87654014801.1408490556
TMTTurkmenistani Manat4.12582267980.2423759036
TVDTuvaluan Dollar1.55784596120.6419119893
IMPIsle of Man Pound0.87654014801.1408490556
GGPGuernsey Pound0.87654014801.1408490556
ZMWZambian Kwacha12.04844397880.0829982695
AD