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 LVL is obsolete and was replaced by EUR on January 01, 2014.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

2019-04-22 19:02 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 Dollar1.12590214160.8881766568
EUREuro1.00000000001.0000000000
GBPBritish Pound0.86728092021.1530289399
INRIndian Rupee78.47883261000.0127422894
AUDAustralian Dollar1.57854206480.6334959469
CADCanadian Dollar1.50235534100.6656214896
SGDSingapore Dollar1.52702148050.6548696353
CHFSwiss Franc1.14381379180.8742681782
MYRMalaysian Ringgit4.65350196880.2148919258
JPYJapanese Yen126.03750739050.0079341461
CNYChinese Yuan Renminbi7.55396408360.1323808253
NZDNew Zealand Dollar1.68705648920.5927483794
THBThai Baht35.92146261970.0278385101
HUFHungarian Forint320.30244997480.0031220492
AEDEmirati Dirham4.13487561500.2418452435
HKDHong Kong Dollar8.83232948870.1132204139
MXNMexican Peso21.22448678950.0471153913
ZARSouth African Rand15.93347321160.0627609553
PHPPhilippine Peso58.55930087290.0170767066
SEKSwedish Krona10.47206462770.0954921532
IDRIndonesian Rupiah15845.71293407300.0000631086
SARSaudi Arabian Riyal4.22213303100.2368471085
BRLBrazilian Real4.42692646360.2258903572
TRYTurkish Lira6.56275035640.1523751393
KESKenyan Shilling114.06960188740.0087665775
KRWSouth Korean Won1284.75615058050.0007783578
EGPEgyptian Pound19.32900240570.0517357274
IQDIraqi Dinar1344.59903493620.0007437161
NOKNorwegian Krone9.56437080060.1045547084
KWDKuwaiti Dinar0.34248595972.9198277233
RUBRussian Ruble71.81219893810.0139252107
DKKDanish Krone7.46731413640.1339169589
PKRPakistani Rupee159.46306845440.0062710445
ILSIsraeli Shekel4.04540486840.2471940467
PLNPolish Zloty4.28385815970.2334344329
QARQatari Riyal4.09828379540.2440045760
XAUGold Ounce0.00088277631132.7898173268
OMROmani Rial0.43290937342.3099522934
COPColombian Peso3553.75168254740.0002813928
CLPChilean Peso748.21741744060.0013365099
TWDTaiwan New Dollar34.73676714200.0287879409
ARSArgentine Peso47.90082305010.0208764680
CZKCzech Koruna25.71006735990.0388952695
VNDVietnamese Dong26140.47473262250.0000382549
MADMoroccan Dirham10.81474568770.0924663445
JODJordanian Dinar0.79826461841.2527174285
BHDBahraini Dinar0.42333920522.3621719596
XOFCFA Franc655.95699999530.0015244902
LKRSri Lankan Rupee196.62756473630.0050857569
UAHUkrainian Hryvnia30.25704490760.0330501542
NGNNigerian Naira404.78858730250.0024704254
TNDTunisian Dinar3.38629301530.2953081719
UGXUgandan Shilling4219.91533292610.0002369716
RONRomanian Leu4.75923100700.2101179788
BDTBangladeshi Taka95.01213002790.0105249719
PENPeruvian Sol3.72144267830.2687129929
GELGeorgian Lari3.03989233020.3289590194
XAFCentral African CFA Franc BEAC655.95699999530.0015244902
FJDFijian Dollar2.39839057110.4169462689
VEFVenezuelan Bolívar11.24494763910.0889288267
VESVenezuelan Bolívar4622.33991733200.0002163406
BYNBelarusian Ruble2.34795290660.4259029205
HRKCroatian Kuna7.45023881040.1342238854
UZSUzbekistani Som9503.86865968490.0001052203
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar134.61350514370.0074286751
IRRIranian Rial47410.37432993990.0000210924
DOPDominican Peso56.99451053360.0175455494
ISKIcelandic Krona135.60283957920.0073744768
XAGSilver Ounce0.074947187213.3427288844
CRCCosta Rican Colon678.09225405190.0014747256
SYPSyrian Pound579.84067076320.0017246117
LYDLibyan Dinar1.57583006540.6345861917
JMDJamaican Dollar145.34277550480.0068802869
MURMauritian Rupee39.16732851990.0255314835
GHSGhanaian Cedi5.76805021680.1733688096
AOAAngolan Kwanza359.20087491230.0027839576
UYUUruguayan Peso38.58433536240.0259172535
AFNAfghan Afghani87.39995323690.0114416537
LBPLebanese Pound1697.29747844460.0005891719
XPFCFP Franc119.33174224210.0083800000
TTDTrinidadian Dollar7.63476544840.1309797933
TZSTanzanian Shilling2604.22103830390.0003839920
ALLAlbanian Lek124.21833498470.0080503414
XCDEast Caribbean Dollar3.04283133350.3286412852
GTQGuatemalan Quetzal8.59492042530.1163477904
NPRNepalese Rupee126.15472342060.0079267741
BOBBolivian Bolíviano7.78087706630.1285202158
ZWDZimbabwean Dollar407.46398504090.0024542046
BBDBarbadian or Bajan Dollar2.25180428320.4440883284
CUCCuban Convertible Peso1.12590214160.8881766568
LAKLao Kip9740.65101421200.0001026625
BNDBruneian Dollar1.52702148050.6548696353
BWPBotswana Pula11.96052522660.0836083685
HNLHonduran Lempira27.53326575760.0363197017
PYGParaguayan Guarani6995.16120662730.0001429560
ETBEthiopian Birr32.53495542420.0307361724
NADNamibian Dollar15.93347321160.0627609553
PGKPapua New Guinean Kina3.78438129430.2642439866
SDGSudanese Pound53.66134733860.0186353875
MOPMacau Pataca9.09729937340.1099227319
NIONicaraguan Cordoba37.23931758970.0268533385
BMDBermudian Dollar1.12590214160.8881766568
KZTKazakhstani Tenge427.40892977260.0023396797
PABPanamanian Balboa1.12590214160.8881766568
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar235.73304826060.0042420866
YERYemeni Rial281.82926319110.0035482476
MGAMalagasy Ariary4001.82238375820.0002498862
KYDCaymanian Dollar0.92323974561.0831422767
MZNMozambican Metical72.35312080890.0138211039
RSDSerbian Dinar118.26578614240.0084555308
SCRSeychellois Rupee15.32548223670.0652508015
AMDArmenian Dram543.64627076840.0018394314
SBDSolomon Islander Dollar8.94278908810.1118219372
AZNAzerbaijan Manat1.91008432560.5235370955
SLLSierra Leonean Leone10102.21520525960.0000989882
TOPTongan Pa'anga2.63802538890.3790714086
BZDBelizean Dollar2.27012093480.4405051663
MWKMalawian Kwacha820.24158733450.0012191530
GMDGambian Dalasi55.80357061880.0179200003
BIFBurundian Franc2065.14027486810.0004842286
SOSSomali Shilling653.40803485270.0015304373
HTGHaitian Gourde96.01813928980.0104146988
GNFGuinean Franc10388.07079944720.0000962643
MVRMaldivian Rufiyaa17.63402855730.0567085392
MNTMongolian Tughrik2964.33751809170.0003373435
CDFCongolese Franc1853.60555152820.0005394891
STNSao Tomean Dobra24.54432668260.0407426129
TJSTajikistani Somoni10.62728178830.0940974390
KPWNorth Korean Won1013.38777970320.0009867891
MMKBurmese Kyat1718.47105164990.0005819126
LSLBasotho Loti15.93347321160.0627609553
LRDLiberian Dollar187.91467757400.0053215641
KGSKyrgyzstani Som78.41052926070.0127533892
GIPGibraltar Pound0.86728092021.1530289399
XPTPlatinum Ounce0.0012537160797.6287986588
MDLMoldovan Leu19.90361508560.0502421292
CUPCuban Peso29.83640675210.0335161003
KHRCambodian Riel4544.08327736080.0002200664
MKDMacedonian Denar61.59494372710.0162350988
VUVNi-Vanuatu Vatu128.21557952470.0077993642
MRUMauritanian Ouguiya41.21132780460.0242651730
ANGDutch Guilder2.01536230200.4961886997
SZLSwazi Lilangeni15.93347321160.0627609553
CVECape Verdean Escudo110.26999999920.0090686497
SRDSurinamese Dollar8.39633025710.1190996506
XPDPalladium Ounce0.00080981951234.8430320600
SVCSalvadoran Colon9.85164373890.1015059036
BSDBahamian Dollar1.12590214160.8881766568
XDRIMF Special Drawing Rights0.81143779881.2323803519
RWFRwandan Franc1015.96761202500.0009842833
AWGAruban or Dutch Guilder2.01536483340.4961880764
DJFDjiboutian Franc200.15053709130.0049962394
BTNBhutanese Ngultrum78.47883261000.0127422894
KMFComorian Franc491.96774999650.0020326536
WSTSamoan Tala2.92674359800.3416766678
SPLSeborgan Luigino0.18765035625.3290599621
ERNEritrean Nakfa16.88853212380.0592117771
FKPFalkland Island Pound0.86728092021.1530289399
SHPSaint Helenian Pound0.86728092021.1530289399
JEPJersey Pound0.86728092021.1530289399
TMTTurkmenistani Manat3.94066436550.2537643167
TVDTuvaluan Dollar1.57854206480.6334959469
IMPIsle of Man Pound0.86728092021.1530289399
GGPGuernsey Pound0.86728092021.1530289399
ZMWZambian Kwacha13.84185029990.0722446767
AD