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 LVL is obsolete and was replaced by EUR on January 01, 2014.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

2019-01-22 03:13 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 Dollar1.13681153330.8796532853
EUREuro1.00000000001.0000000000
GBPBritish Pound0.88196296931.1338344520
INRIndian Rupee80.91219736970.0123590760
AUDAustralian Dollar1.59037748790.6287815362
CADCanadian Dollar1.51207541510.6613426751
SGDSingapore Dollar1.54503657120.6472338705
CHFSwiss Franc1.13422239610.8816613068
MYRMalaysian Ringgit4.69147227840.2131527036
JPYJapanese Yen124.53095405930.0080301320
CNYChinese Yuan Renminbi7.72650281180.1294246601
NZDNew Zealand Dollar1.68844853210.5922596875
THBThai Baht36.13929974880.0276707077
HUFHungarian Forint317.51222141390.0031494851
AEDEmirati Dirham4.17494035590.2395243799
HKDHong Kong Dollar8.91968772130.1121115482
MXNMexican Peso21.80055635190.0458703890
ZARSouth African Rand15.74393496530.0635165225
PHPPhilippine Peso60.04606311840.0166538812
SEKSwedish Krona10.24944531760.0975662554
IDRIndonesian Rupiah16157.99305001140.0000618889
SARSaudi Arabian Riyal4.26304324970.2345742094
BRLBrazilian Real4.27049576500.2341648499
TRYTurkish Lira6.05643926530.1651135191
KESKenyan Shilling115.69934645490.0086430912
KRWSouth Korean Won1284.78182551230.0007783423
EGPEgyptian Pound20.37585754890.0490776890
IQDIraqi Dinar1357.91460589770.0007364233
NOKNorwegian Krone9.74082145830.1026607463
KWDKuwaiti Dinar0.34491348492.8992777723
RUBRussian Ruble75.47365530010.0132496564
DKKDanish Krone7.46640554870.1339332552
PKRPakistani Rupee158.63425799260.0063038086
ILSIsraeli Shekel4.20095142130.2380413149
PLNPolish Zloty4.28461956510.2333929500
QARQatari Riyal4.13799398110.2416629905
XAUGold Ounce0.00088953061124.1884413438
OMROmani Rial0.43710403452.2877848772
COPColombian Peso3553.86710006420.0002813836
CLPChilean Peso764.10418806640.0013087221
TWDTaiwan New Dollar35.11640639410.0284767179
ARSArgentine Peso42.92804254410.0232947961
CZKCzech Koruna25.58874684960.0390796785
VNDVietnamese Dong26383.73093552560.0000379021
MADMoroccan Dirham10.86966413030.0919991628
JODJordanian Dinar0.80599937711.2406957480
BHDBahraini Dinar0.42744113652.3395034184
XOFCFA Franc655.95700002550.0015244902
LKRSri Lankan Rupee206.67216819520.0048385809
UAHUkrainian Hryvnia31.81905631830.0314277077
NGNNigerian Naira411.94393517250.0024275148
TNDTunisian Dinar3.40904111100.2933376182
UGXUgandan Shilling4209.06423029830.0002375825
RONRomanian Leu4.71351950160.2121556938
BDTBangladeshi Taka95.44138205730.0104776354
PENPeruvian Sol3.78358663960.2642994849
GELGeorgian Lari3.02409537730.3306774011
XAFCentral African CFA Franc BEAC655.95700002550.0015244902
FJDFijian Dollar2.41715508650.4137094908
VEFVenezuelan Bolívar11.35390518840.0880754228
VESVenezuelan Bolívar1274.08490231300.0007848771
BYNBelarusian Ruble2.44373596900.4092095106
HRKCroatian Kuna7.42664010000.1346503919
UZSUzbekistani Som9527.28432255860.0001049617
BGNBulgarian Lev1.95583000010.5112918812
DZDAlgerian Dinar135.24220642460.0073941414
IRRIranian Rial47741.82364296780.0000209460
DOPDominican Peso57.52997094810.0173822441
ISKIcelandic Krona137.79174749570.0072573287
XAGSilver Ounce0.074697933313.3872512440
CRCCosta Rican Colon683.46531889120.0014631320
SYPSyrian Pound585.52951561020.0017078558
LYDLibyan Dinar1.57933831840.6331765578
JMDJamaican Dollar149.71886466910.0066791850
MURMauritian Rupee38.87795863980.0257215151
GHSGhanaian Cedi5.59723264720.1786597169
AOAAngolan Kwanza352.66100407250.0028355843
UYUUruguayan Peso37.16596117330.0269063403
AFNAfghan Afghani85.48002104200.0116986401
LBPLebanese Pound1713.74338639100.0005835179
XPFCFP Franc119.33174224760.0083800000
TTDTrinidadian Dollar7.69690246500.1299223947
TZSTanzanian Shilling2625.53682799260.0003808745
ALLAlbanian Lek124.20147732060.0080514340
XCDEast Caribbean Dollar3.07190105900.3255313178
GTQGuatemalan Quetzal8.78284330530.1138583446
NPRNepalese Rupee130.06635727180.0076883832
BOBBolivian Bolíviano7.86028250020.1272218906
ZWDZimbabwean Dollar411.41209388720.0024306529
BBDBarbadian or Bajan Dollar2.27362306650.4398266426
CUCCuban Convertible Peso1.13681153330.8796532853
LAKLao Kip9741.55204657380.0001026530
BNDBruneian Dollar1.54503657120.6472338705
BWPBotswana Pula11.96521989560.0835755639
HNLHonduran Lempira27.70950871890.0360886947
PYGParaguayan Guarani6873.59515602020.0001454843
ETBEthiopian Birr32.18353330930.0310717904
NADNamibian Dollar15.74393496530.0635165225
PGKPapua New Guinean Kina3.71553621870.2691401567
SDGSudanese Pound54.22628595000.0184412409
MOPMacau Pataca9.18727835290.1088461633
NIONicaraguan Cordoba37.02069130580.0270119213
BMDBermudian Dollar1.13681153330.8796532853
KZTKazakhstani Tenge430.30617221070.0023239267
PABPanamanian Balboa1.13681153330.8796532853
BAMBosnian Convertible Marka1.95583000010.5112918812
GYDGuyanese Dollar238.09797199800.0041999518
YERYemeni Rial284.47525974690.0035152442
MGAMalagasy Ariary4139.28043633380.0002415879
KYDCaymanian Dollar0.93217213541.0727632397
MZNMozambican Metical70.78655368840.0141269768
RSDSerbian Dinar118.37620232600.0084476439
SCRSeychellois Rupee15.57046922730.0642241403
AMDArmenian Dram551.57856424720.0018129784
SBDSolomon Islander Dollar9.11948370280.1096553306
AZNAzerbaijan Manat1.92921081940.5183466680
SLLSierra Leonean Leone9625.95798531770.0001038858
TOPTongan Pa'anga2.60335983000.3841190098
BZDBelizean Dollar2.28918236620.4368371934
MWKMalawian Kwacha827.81911091390.0012079934
GMDGambian Dalasi56.30763854750.0177595798
BIFBurundian Franc2036.02907400340.0004911521
SOSSomali Shilling658.52194021370.0015185523
HTGHaitian Gourde88.76188381050.0112660971
GNFGuinean Franc10379.35529079360.0000963451
MVRMaldivian Rufiyaa17.68236916740.0565535077
MNTMongolian Tughrik3014.43592939950.0003317370
CDFCongolese Franc1842.75729293300.0005426651
STNSao Tomean Dobra24.49342825900.0408272778
TJSTajikistani Somoni10.72856606410.0932091012
KPWNorth Korean Won1023.13576610900.0009773874
MMKBurmese Kyat1747.14919097850.0005723610
LSLBasotho Loti15.74393496530.0635165225
LRDLiberian Dollar181.69248184110.0055038051
KGSKyrgyzstani Som79.38265735580.0125972099
GIPGibraltar Pound0.88196296931.1338344520
XPTPlatinum Ounce0.0014268882700.8257509818
MDLMoldovan Leu19.48400314190.0513241551
CUPCuban Peso30.12550563140.0331944636
KHRCambodian Riel4558.40713227300.0002193749
MKDMacedonian Denar61.49709910840.0162609296
VUVNi-Vanuatu Vatu129.16662596800.0077419379
MRUMauritanian Ouguiya40.75396036280.0245374926
ANGDutch Guilder2.03445160120.4915329514
SZLSwazi Lilangeni15.74393496530.0635165225
CVECape Verdean Escudo110.27000000430.0090686497
SRDSurinamese Dollar8.47365654740.1180128076
XPDPalladium Ounce0.00083430941198.5961159717
SVCSalvadoran Colon9.94710091600.1005318040
BSDBahamian Dollar1.13681153330.8796532853
XDRIMF Special Drawing Rights0.81696275231.2240460134
RWFRwandan Franc1013.47971089750.0009866996
AWGAruban or Dutch Guilder2.03489264450.4914264164
DJFDjiboutian Franc202.16407391580.0049464773
BTNBhutanese Ngultrum80.91219736970.0123590760
KMFComorian Franc491.96775001920.0020326536
WSTSamoan Tala2.97509827510.3361233504
SPLSeborgan Luigino0.18946858815.2779197329
ERNEritrean Nakfa17.05217299890.0586435524
FKPFalkland Island Pound0.88196296931.1338344520
SHPSaint Helenian Pound0.88196296931.1338344520
JEPJersey Pound0.88196296931.1338344520
TMTTurkmenistani Manat3.97884047370.2513295033
TVDTuvaluan Dollar1.59037748790.6287815362
IMPIsle of Man Pound0.88196296931.1338344520
GGPGuernsey Pound0.88196296931.1338344520
ZMWZambian Kwacha13.56571572150.0737152407
AD