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:

2018-04-22 22:11 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 Dollar1.22859706070.8139365069
EUREuro1.00000000001.0000000000
GBPBritish Pound0.87743112781.1396905903
INRIndian Rupee81.39483592080.0122857917
AUDAustralian Dollar1.60175370260.6243157100
CADCanadian Dollar1.56797565630.6377650035
SGDSingapore Dollar1.61725734420.6183307830
CHFSwiss Franc1.19819171200.8345909840
MYRMalaysian Ringgit4.78837214430.2088392401
JPYJapanese Yen132.34604692410.0075559491
CNYChinese Yuan Renminbi7.73626742320.1292613020
NZDNew Zealand Dollar1.70261484000.5873318947
THBThai Baht38.48689384250.0259828711
HUFHungarian Forint310.77013085970.0032178125
AEDEmirati Dirham4.51202270550.2216300904
HKDHong Kong Dollar9.63709655020.1037656928
MXNMexican Peso22.76684106940.0439235288
ZARSouth African Rand14.85137067860.0673338523
PHPPhilippine Piso64.07989706090.0156055182
SEKSwedish Krona10.38235643330.0963172481
IDRIndonesian Rupiah17056.44118208920.0000586289
SARSaudi Arabian Riyal4.60723897770.2170497352
BRLBrazilian Real4.18678132510.2388469620
TRYTurkish Lira5.01521398390.1993932867
KESKenyan Shilling122.79827387840.0081434369
KRWSouth Korean Won1315.61812843810.0007600990
EGPEgyptian Pound21.74397566860.0459897498
IQDIraqi Dinar1455.83930589860.0006868890
NOKNorwegian Krone9.61944223080.1039561313
KWDKuwaiti Dinar0.36968401392.7050128285
RUBRussian Ruble75.24297415860.0132902774
DKKDanish Krone7.44759738290.1342714903
PKRPakistani Rupee142.02424026920.0070410516
ILSIsraeli Shekel4.33653681880.2305987570
PLNPolish Zloty4.17498787390.2395216538
QARQatari Riyal4.47209330110.2236089305
XAUGold Ounce0.00092019131086.7305416332
OMROmani Rial0.47239556992.1168699789
COPColombian Peso3392.36162826710.0002947799
CLPChilean Peso732.66183683710.0013648862
TWDTaiwan New Dollar36.20533077090.0276202421
ARSArgentine Peso24.80539237490.0403138150
CZKCzech Koruna25.35799799610.0394352898
VNDVietnamese Dong27981.16655155650.0000357383
MADMoroccan Dirham11.30181548300.0884813596
JODJordanian Dinar0.87107531611.1480063567
BHDBahraini Dinar0.46195249482.1647247524
XOFCFA Franc655.95700002680.0015244902
LKRSri Lankan Rupee192.09062361620.0052058762
UAHUkrainian Hryvnia32.28138730230.0309776030
NGNNigerian Naira442.28785462570.0022609710
TNDTunisian Dinar3.01629501490.3315325573
UGXUgandan Shilling4532.67700350300.0002206202
RONRomanian Leu4.67191214750.2140451208
BDTBangladeshi Taka103.08616142210.0097006231
PENPeruvian Sol3.95350252840.2529402708
GELGeorgian Lari2.99802167160.3335532926
XAFCentral African CFA Franc BEAC655.95700002680.0015244902
FJDFijian Dollar2.50940951980.3985001221
VEFVenezuelan Bolívar12.27061314410.0814955201
BYNBelarusian Ruble2.46333724710.4059533469
HRKCroatian Kuna7.41040602990.1349453722
UZSUzbekistani Som9939.35022132350.0001006102
BGNBulgarian Lev1.95583000010.5112918812
DZDAlgerian Dinar141.29737171470.0070772725
IRRIranian Rial51631.97663458680.0000193678
DOPDominican Peso60.88926733060.0164232556
ISKIcelandic Krona123.21727689320.0081157450
XAGSilver Ounce0.071796530013.9282497443
CRCCosta Rican Colon696.00023490460.0014367811
SYPSyrian Pound633.00226311670.0015797732
LYDLibyan Dinar1.63083970070.6131810500
JMDJamaican Dollar152.53032696440.0065560733
MURMauritian Rupee41.71089276980.0239745528
GHSGhanaian Cedi5.45313039710.1833809073
AOAAngolan Kwanza266.08578778650.0037581864
UYUUruguayan Peso34.65872195820.0288527662
AFNAfghan Afghani86.00137890090.0116277205
LBPLebanese Pound1852.11006905380.0005399247
XPFCFP Franc119.33174224780.0083800000
TTDTrinidadian Dollar8.31821662490.1202180762
TZSTanzanian Shilling2800.57763929690.0003570692
ALLAlbanian Lek129.43269847320.0077260230
XCDEast Caribbean Dollar3.31691691800.3014847899
GTQGuatemalan Quetzal9.01483105010.1109283130
NPRNepalese Rupee130.84219874260.0076427942
BOBBolivian Bolíviano8.52032113150.1173664683
ZWDZimbabwean Dollar444.62927627900.0022490647
BBDBarbadian or Bajan Dollar2.45719412150.4069682534
CUCCuban Convertible Peso1.22859706070.8139365069
LAKLao Kip10185.44906234750.0000981793
BNDBruneian Dollar1.61725734420.6183307830
BWPBotswana Pula11.81344753210.0846492946
HNLHonduran Lempira29.00963319830.0344713080
PYGParaguayan Guarani6808.88491057830.0001468669
ETBEthiopian Birr33.78641916990.0295976912
NADNamibian Dollar14.85137067860.0673338523
PGKPapua New Guinean Kina3.97624201690.2514937460
SDGSudanese Pound22.31414853140.0448146161
MOPMacau Pataca9.92620944670.1007433911
NIONicaraguan Cordoba38.39365814760.0260459682
BMDBermudian Dollar1.22859706070.8139365069
KZTKazakhstani Tenge401.05707852090.0024934107
PABPanamanian Balboa1.22859706070.8139365069
BAMBosnian Convertible Marka1.95583000010.5112918812
GYDGuyanese Dollar256.02348940670.0039058916
YERYemeni Rial307.08783158080.0032563973
MGAMalagasy Ariary3930.33554555350.0002544312
KYDCaymanian Dollar1.00892488550.9911540635
MZNMozambican Metical73.94930406750.0135227777
RSDSerbian Dinar117.74672664880.0084928051
SCRSeychellois Rupee16.99149725640.0588529654
AMDArmenian Dram589.94772762370.0016950654
SBDSolomon Islander Dollar9.56106520720.1045908566
AZNAzerbaijan Manat2.08861506210.4787861670
SLLSierra Leonean Leone9435.62542642380.0001059813
TOPTongan Pa'anga2.73955931980.3650222110
BZDBelizean Dollar2.47599170040.4038785751
MWKMalawian Kwacha891.07000295580.0011222463
GMDGambian Dalasi57.95292110480.0172553856
BIFBurundian Franc2163.53482801250.0004622066
SOSSomali Shilling710.13762708010.0014081777
HTGHaitian Gourde79.62537250680.0125588109
GNFGuinean Franc11118.80339962690.0000899377
MVRMaldivian Rufiyaa18.98182435380.0526819752
MNTMongolian Tughrik2936.96127368060.0003404880
CDFCongolese Franc1929.51168388020.0005182658
STDSao Tomean Dobra24502.17027303980.0000408127
TJSTajikistani Somoni10.88844168480.0918405066
KPWNorth Korean Won1105.99714514220.0009041615
MMKBurmese Kyat1622.97762684010.0006161514
LSLBasotho Loti14.85137067860.0673338523
LRDLiberian Dollar161.04450497070.0062094637
KGSKyrgyzstani Som84.26640277790.0118671258
GIPGibraltar Pound0.87743112781.1396905903
XPTPlatinum Ounce0.0013258951754.2074967216
MDLMoldovan Leu20.19690606880.0495125341
CUPCuban Peso32.55782210940.0307145852
KHRCambodian Riel4916.84543705060.0002033824
MKDMacedonian Denar61.41756444120.0162819872
VUVNi-Vanuatu Vatu133.17992080950.0075086394
MROMauritanian Ouguiya435.53765802980.0022960127
ANGDutch Guilder2.18997429610.4566263640
SZLSwazi Lilangeni14.85137067860.0673338523
CVECape Verdean Escudo110.27000000450.0090686497
SRDSurinamese Dollar9.15919099380.1091799484
XPDPalladium Ounce0.0011923960838.6475937076
SVCSalvadoran Colon10.75022428140.0930213151
BSDBahamian Dollar1.22859706070.8139365069
XDRIMF Special Drawing Rights0.84638018221.1815021441
RWFRwandan Franc1049.51937982950.0009528171
AWGAruban or Dutch Guilder2.19918873870.4547131323
DJFDjiboutian Franc217.86914985800.0045899110
BTNBhutanese Ngultrum81.39483592080.0122857917
KMFComorian Franc491.96775002010.0020326536
WSTSamoan Tala3.10722584480.3218304848
SPLSeborgan Luigino0.20476617604.8836190609
ERNEritrean Nakfa18.42895591100.0542624338
FKPFalkland Island Pound0.87743112781.1396905903
SHPSaint Helenian Pound0.87743112781.1396905903
JEPJersey Pound0.87743112781.1396905903
TMTTurkmenistani Manat4.30008971230.2325532877
TVDTuvaluan Dollar1.60175370260.6243157100
IMPIsle of Man Pound0.87743112781.1396905903
GGPGuernsey Pound0.87743112781.1396905903
ZMWZambian Kwacha11.70873228850.0854063425
AD