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 LVL is obsolete and was replaced by EUR on January 01, 2014.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

2018-11-12 20:58 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 Dollar1.12371016220.8899091898
EUREuro1.00000000001.0000000000
GBPBritish Pound0.87438706541.1436582717
INRIndian Rupee81.90574790210.0122091553
AUDAustralian Dollar1.56453155980.6391689536
CADCanadian Dollar1.48783289230.6721184921
SGDSingapore Dollar1.55542528630.6429109831
CHFSwiss Franc1.13515616420.8809360611
MYRMalaysian Ringgit4.70254830850.2126506597
JPYJapanese Yen127.81473249710.0078238242
CNYChinese Yuan Renminbi7.82492353110.1277967760
NZDNew Zealand Dollar1.67263150640.5978603154
THBThai Baht37.25742099300.0268402904
HUFHungarian Forint322.08490619700.0031047714
AEDEmirati Dirham4.12682557060.2423170020
HKDHong Kong Dollar8.80383690390.1135868384
MXNMexican Peso22.88113297400.0437041296
ZARSouth African Rand16.28037443750.0614236487
PHPPhilippine Peso59.82653296970.0167149917
SEKSwedish Krona10.26357707410.0974319180
IDRIndonesian Rupiah16648.42927593280.0000600657
SARSaudi Arabian Riyal4.21391310820.2373091173
BRLBrazilian Real4.23142152490.2363271998
TRYTurkish Lira6.14949992420.1626148487
KESKenyan Shilling115.07973001160.0086896276
KRWSouth Korean Won1280.16921714310.0007811467
EGPEgyptian Pound20.12245046800.0496957367
IQDIraqi Dinar1342.05386533450.0007451266
NOKNorwegian Krone9.56635386260.1045330347
KWDKuwaiti Dinar0.34210873252.9230472796
RUBRussian Ruble76.29224548900.0131074920
DKKDanish Krone7.46013194960.1340458864
PKRPakistani Rupee150.41539452980.0066482557
ILSIsraeli Shekel4.15205407520.2408446475
PLNPolish Zloty4.30225936180.2324360100
QARQatari Riyal4.09030499040.2444805466
XAUGold Ounce0.00093578381068.6229062160
OMROmani Rial0.43206655742.3144582309
COPColombian Peso3571.07145882770.0002800280
CLPChilean Peso772.67430826430.0012942064
TWDTaiwan New Dollar34.74685498280.0287795831
ARSArgentine Peso39.93263360650.0250421750
CZKCzech Koruna25.93548958070.0385572054
VNDVietnamese Dong26190.67538272110.0000381815
MADMoroccan Dirham10.76386229950.0929034553
JODJordanian Dinar0.79671050501.2551610575
BHDBahraini Dinar0.42251502102.3667797601
XOFCFA Franc655.95700001380.0015244902
LKRSri Lankan Rupee197.41508499850.0050654690
UAHUkrainian Hryvnia31.38373805710.0318636358
NGNNigerian Naira407.93736653710.0024513567
TNDTunisian Dinar3.28881978130.3040604431
UGXUgandan Shilling4225.38179352470.0002366650
RONRomanian Leu4.65620415160.2147672154
BDTBangladeshi Taka94.18249398090.0106176844
PENPeruvian Sol3.79286125770.2636531980
GELGeorgian Lari3.03970920890.3289788369
XAFCentral African CFA Franc BEAC655.95700001380.0015244902
FJDFijian Dollar2.39190662130.4180765215
VEFVenezuelan Bolívar11.22305524480.0891022969
VESVenezuelan Bolívar73.20383102510.0136604872
BYNBelarusian Ruble2.40393121480.4159852802
HRKCroatian Kuna7.42627549110.1346570029
UZSUzbekistani Som9293.61433962570.0001076008
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar134.17473337960.0074529680
IRRIranian Rial47204.15456332990.0000211846
DOPDominican Peso56.10139808280.0178248677
ISKIcelandic Krona138.50948259990.0072197223
XAGSilver Ounce0.080204040712.4681997436
CRCCosta Rican Colon696.87231511200.0014349831
SYPSyrian Pound578.75214812350.0017278554
LYDLibyan Dinar1.56847232520.6375630503
JMDJamaican Dollar142.28949834630.0070279255
MURMauritian Rupee38.99339624690.0256453681
GHSGhanaian Cedi5.40729152270.1849354702
AOAAngolan Kwanza348.39329959620.0028703193
UYUUruguayan Peso36.73831743710.0272195373
AFNAfghan Afghani85.10069166680.0117507858
LBPLebanese Pound1693.99306949380.0005903212
XPFCFP Franc119.33174224550.0083800000
TTDTrinidadian Dollar7.57384835830.1320332746
TZSTanzanian Shilling2573.87415395260.0003885194
ALLAlbanian Lek124.36671898860.0080407364
XCDEast Caribbean Dollar3.03679371000.3292946757
GTQGuatemalan Quetzal8.66000534350.1154733699
NPRNepalese Rupee131.66348975250.0075951200
BOBBolivian Bolíviano7.75860907600.1288890818
ZWDZimbabwean Dollar406.67070769470.0024589920
BBDBarbadian or Bajan Dollar2.24742032440.4449545949
CUCCuban Convertible Peso1.12371016220.8899091898
LAKLao Kip9599.87116419830.0001041681
BNDBruneian Dollar1.55542528630.6429109831
BWPBotswana Pula12.06054974130.0829149601
HNLHonduran Lempira27.13442090160.0368535597
PYGParaguayan Guarani6699.62827503220.0001492620
ETBEthiopian Birr31.40793274260.0318390901
NADNamibian Dollar16.28037443750.0614236487
PGKPapua New Guinean Kina3.65477638200.2736145513
SDGSudanese Pound53.61542012140.0186513506
MOPMacau Pataca9.06795201110.1102784839
NIONicaraguan Cordoba36.34818859220.0275116873
BMDBermudian Dollar1.12371016220.8899091898
KZTKazakhstani Tenge420.31298644470.0023791794
PABPanamanian Balboa1.12371016220.8899091898
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar235.58733685420.0042447103
YERYemeni Rial281.26597607220.0035553536
MGAMalagasy Ariary4023.77542807340.0002485228
KYDCaymanian Dollar0.92144237451.0852550607
MZNMozambican Metical68.84031532550.0145263716
RSDSerbian Dinar117.28039618870.0085265742
SCRSeychellois Rupee15.32716303700.0652436460
AMDArmenian Dram549.00975665060.0018214613
SBDSolomon Islander Dollar9.01246245430.1109574664
AZNAzerbaijan Manat1.90643800520.5245384310
SLLSierra Leonean Leone9466.38236338250.0001056370
TOPTongan Pa'anga2.56451391290.3899374439
BZDBelizean Dollar2.26397664380.4417006698
MWKMalawian Kwacha817.69780685190.0012229457
GMDGambian Dalasi55.70502526780.0179517018
BIFBurundian Franc2001.24130845360.0004996899
SOSSomali Shilling648.53424094510.0015419386
HTGHaitian Gourde81.51573261780.0122675705
GNFGuinean Franc10213.56106852890.0000979090
MVRMaldivian Rufiyaa17.33926463810.0576725727
MNTMongolian Tughrik2878.97909814540.0003473453
CDFCongolese Franc1813.03086438530.0005515626
STNSao Tomean Dobra24.38780372400.0410041024
TJSTajikistani Somoni10.58737459370.0944521223
KPWNorth Korean Won1011.40331050050.0009887253
MMKBurmese Kyat1798.66410569780.0005559682
LSLBasotho Loti16.28037443750.0614236487
LRDLiberian Dollar177.25971443190.0056414398
KGSKyrgyzstani Som78.49081725440.0127403438
GIPGibraltar Pound0.87438706541.1436582717
XPTPlatinum Ounce0.0013288043752.5562375858
MDLMoldovan Leu19.15344563000.0522099271
CUPCuban Peso29.77831929790.0335814789
KHRCambodian Riel4572.27001140820.0002187097
MKDMacedonian Denar61.35572614840.0162983973
VUVNi-Vanuatu Vatu127.38041716480.0078505003
MRUMauritanian Ouguiya40.28274612930.0248245240
ANGDutch Guilder2.01095374710.4972764796
SZLSwazi Lilangeni16.28037443750.0614236487
CVECape Verdean Escudo110.27000000230.0090686497
SRDSurinamese Dollar8.37916849510.1193435841
XPDPalladium Ounce0.0010170276983.2574930209
SVCSalvadoran Colon9.83246391910.1017039074
BSDBahamian Dollar1.12371016220.8899091898
XDRIMF Special Drawing Rights0.81527618221.2265782097
RWFRwandan Franc994.85920713630.0010051674
AWGAruban or Dutch Guilder2.01144119030.4971559720
DJFDjiboutian Franc199.81090001150.0050047320
BTNBhutanese Ngultrum81.90574790210.0122091553
KMFComorian Franc491.96775001030.0020326536
WSTSamoan Tala2.93253633430.3410017425
SPLSeborgan Luigino0.18728502635.3394551602
ERNEritrean Nakfa16.85565243280.0593272793
FKPFalkland Island Pound0.87438706541.1436582717
SHPSaint Helenian Pound0.87438706541.1436582717
JEPJersey Pound0.87438706541.1436582717
TMTTurkmenistani Manat3.93360722590.2542195859
TVDTuvaluan Dollar1.56453155980.6391689536
IMPIsle of Man Pound0.87438706541.1436582717
GGPGuernsey Pound0.87438706541.1436582717
ZMWZambian Kwacha13.32114086590.0750686454
AD