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 LVL is obsolete and was replaced by EUR on January 01, 2014.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

2020-07-11 14:10 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 Dollar1.12974817420.8851530127
EUREuro1.00000000001.0000000000
GBPBritish Pound0.89509619021.1171983648
INRIndian Rupee84.96966262660.0117689063
AUDAustralian Dollar1.62619527850.6149322982
CADCanadian Dollar1.53597417500.6510526129
SGDSingapore Dollar1.57136725380.6363884684
CHFSwiss Franc1.06354081360.9402554065
MYRMalaysian Ringgit4.81990899410.2074727969
JPYJapanese Yen120.79447599930.0082785243
CNYChinese Yuan Renminbi7.90771757600.1264587399
NZDNew Zealand Dollar1.71906648160.5817110686
THBThai Baht35.38462064040.0282608654
HUFHungarian Forint352.96154302380.0028331698
AEDEmirati Dirham4.14900016980.2410219231
HKDHong Kong Dollar8.75788461200.1141828243
MXNMexican Peso25.34111697050.0394615597
ZARSouth African Rand18.95258177690.0527632600
PHPPhilippine Peso55.88913138980.0178925665
SEKSwedish Krona10.39305635350.0962180870
IDRIndonesian Rupiah16386.58031068950.0000610255
SARSaudi Arabian Riyal4.23655565330.2360408034
BRLBrazilian Real6.01092267480.1663638104
TRYTurkish Lira7.75274635810.1289865493
KESKenyan Shilling121.04393801870.0082614629
KRWSouth Korean Won1356.48817674420.0007371977
EGPEgyptian Pound18.04696256530.0554109866
IQDIraqi Dinar1344.66915771970.0007436774
NOKNorwegian Krone10.66084542010.0938011912
KWDKuwaiti Dinar0.34745422172.8780769885
RUBRussian Ruble80.00452233430.0124992934
DKKDanish Krone7.44802539910.1342637741
PKRPakistani Rupee187.82311526590.0053241583
ILSIsraeli Shekel3.91162124350.2556484736
PLNPolish Zloty4.46240075750.2240946195
QARQatari Riyal4.11228335410.2431739046
XAUGold Ounce0.00062802121592.3028124561
OMROmani Rial0.43438817302.3020884596
COPColombian Peso4078.38808330000.0002451949
CLPChilean Peso895.23265276460.0011170281
TWDTaiwan New Dollar33.34212811830.0299920868
ARSArgentine Peso80.05053105050.0124921095
CZKCzech Koruna26.67144913220.0374932759
VNDVietnamese Dong26234.54074777860.0000381177
MADMoroccan Dirham10.88346443580.0918825073
JODJordanian Dinar0.80099145551.2484527683
BHDBahraini Dinar0.42478531352.3541303529
XOFCFA Franc655.95700000010.0015244902
LKRSri Lankan Rupee209.88422323340.0047645315
UAHUkrainian Hryvnia30.55329871830.0327296901
NGNNigerian Naira437.74282961690.0022844463
TNDTunisian Dinar3.20456968060.3120543785
UGXUgandan Shilling4171.75487390980.0002397073
RONRomanian Leu4.84355913340.2064597484
BDTBangladeshi Taka95.77436678390.0104412071
PENPeruvian Sol3.95901424950.2525881285
GELGeorgian Lari3.45702936140.2892656948
XAFCentral African CFA Franc BEAC655.95700000010.0015244902
FJDFijian Dollar2.44023493040.4097966092
VEFVenezuelan Bolívar11.28335989000.0886260839
VESVenezuelan Bolívar241244.78523459000.0000041452
BYNBelarusian Ruble2.73431589870.3657221905
HRKCroatian Kuna7.52656775600.1328626849
UZSUzbekistani Som11523.43136352900.0000867797
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar146.43207833680.0068291047
IRRIranian Rial47478.02673449080.0000210624
DOPDominican Peso65.94014554900.0151652683
ISKIcelandic Krona159.12264468740.0062844607
XAGSilver Ounce0.060495124916.5302576180
CRCCosta Rican Colon658.88105699870.0015177246
SYPSyrian Pound579.56185929470.0017254414
LYDLibyan Dinar1.57193997370.6361566070
JMDJamaican Dollar158.51327908510.0063086197
MURMauritian Rupee45.52529230860.0219658117
GHSGhanaian Cedi6.46514505530.1546755705
AOAAngolan Kwanza641.93423534000.0015577920
UYUUruguayan Peso49.36610510980.0202568138
AFNAfghan Afghani86.99060942120.0114954937
LBPLebanese Pound1703.09537263130.0005871662
XPFCFP Franc119.33174224300.0083800000
TTDTrinidadian Dollar7.65298074720.1306680407
TZSTanzanian Shilling2618.19022287570.0003819432
ALLAlbanian Lek124.01528048800.0080635225
XCDEast Caribbean Dollar3.05058017810.3278064963
GTQGuatemalan Quetzal8.69773092710.1149725151
NPRNepalese Rupee136.58873267220.0073212481
BOBBolivian Bolíviano7.81106508160.1280235140
ZWDZimbabwean Dollar408.85586424890.0024458497
BBDBarbadian or Bajan Dollar2.25949634840.4425765064
CUCCuban Convertible Peso1.12974817420.8851530127
LAKLao Kip10171.65580518080.0000983124
BNDBruneian Dollar1.57136725380.6363884684
BWPBotswana Pula13.13706090560.0761205270
HNLHonduran Lempira27.90838558960.0358315244
PYGParaguayan Guarani7749.47334646500.0001290410
ETBEthiopian Birr39.76562561060.0251473474
NADNamibian Dollar18.95258177690.0527632600
PGKPapua New Guinean Kina3.91928172400.2551487927
SDGSudanese Pound62.26324553260.0160608396
MOPMacau Pataca9.02062115040.1108571110
NIONicaraguan Cordoba39.03255433560.0256196402
BMDBermudian Dollar1.12974817420.8851530127
KZTKazakhstani Tenge467.05971208130.0021410539
PABPanamanian Balboa1.12974817420.8851530127
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar236.88985842150.0042213711
YERYemeni Rial281.54353252830.0035518486
MGAMalagasy Ariary4343.33877230070.0002302376
KYDCaymanian Dollar0.92639814631.0794494829
MZNMozambican Metical79.20747785310.0126250706
RSDSerbian Dinar117.57169238350.0085054487
SCRSeychellois Rupee20.25312740970.0493750906
AMDArmenian Dram549.88229935450.0018185710
SBDSolomon Islander Dollar9.41454888580.1062185785
AZNAzerbaijan Manat1.92056917830.5206789796
SLLSierra Leonean Leone10971.40140058320.0000911461
TOPTongan Pa'anga2.66766028260.3748603248
BZDBelizean Dollar2.27667055560.4392379027
MWKMalawian Kwacha835.72241607150.0011965696
GMDGambian Dalasi58.46401318470.0171045391
BIFBurundian Franc2161.08229666570.0004627311
SOSSomali Shilling657.50168625400.0015209086
HTGHaitian Gourde123.78052309420.0080788154
GNFGuinean Franc10869.09707971890.0000920040
MVRMaldivian Rufiyaa17.67501583210.0565770356
MNTMongolian Tughrik3202.03553740620.0003123013
CDFCongolese Franc2175.88423075930.0004595833
STNSao Tomean Dobra24.51502115170.0407913170
TJSTajikistani Somoni11.64722440500.0858573653
KPWNorth Korean Won1016.77335669730.0009835033
MMKBurmese Kyat1539.50681012800.0006495587
LSLBasotho Loti18.95258177690.0527632600
LRDLiberian Dollar225.01392359710.0044441694
KGSKyrgyzstani Som87.89201348850.0113775980
GIPGibraltar Pound0.89509619021.1171983648
XPTPlatinum Ounce0.0013528941739.1561470919
MDLMoldovan Leu19.12891584860.0522768780
CUPCuban Peso29.93832661670.0334020005
KHRCambodian Riel4610.46061420560.0002168981
MKDMacedonian Denar61.45474589550.0162721363
VUVNi-Vanuatu Vatu129.68052572380.0077112581
MRUMauritanian Ouguiya42.72111573000.0234076284
ANGDutch Guilder2.01942475420.4951905229
SZLSwazi Lilangeni18.95258177690.0527632600
CVECape Verdean Escudo110.27000000000.0090686497
SRDSurinamese Dollar8.39172785090.1191649703
XPDPalladium Ounce0.00057326951744.3803469318
SVCSalvadoran Colon9.88529652440.1011603443
BSDBahamian Dollar1.12974817420.8851530127
XDRIMF Special Drawing Rights0.81602082861.2254589159
RWFRwandan Franc1060.03709888920.0009433632
AWGAruban or Dutch Guilder2.02224923180.4944988898
DJFDjiboutian Franc201.09517338320.0049727698
BTNBhutanese Ngultrum84.96966262660.0117689063
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala3.02397411710.3306906611
SPLSeborgan Luigino0.18829136165.3109180974
ERNEritrean Nakfa16.94622261320.0590102008
FKPFalkland Island Pound0.89509619021.1171983648
SHPSaint Helenian Pound0.89509619021.1171983648
JEPJersey Pound0.89509619021.1171983648
TMTTurkmenistani Manat3.96541608050.2521803462
TVDTuvaluan Dollar1.62619527850.6149322982
IMPIsle of Man Pound0.89509619021.1171983648
GGPGuernsey Pound0.89509619021.1171983648
ZMWZambian Kwacha20.53699572170.0486926137
AD