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:

2017-12-17 19:27 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 Dollar1.17524032330.8508897969
EUREuro1.00000000001.0000000000
GBPBritish Pound0.88223767911.1334814004
INRIndian Rupee75.32675666720.0132754952
AUDAustralian Dollar1.53427215360.6517748482
CADCanadian Dollar1.51225747990.6612630543
SGDSingapore Dollar1.58439414220.6311560825
CHFSwiss Franc1.16372869510.8593068163
MYRMalaysian Ringgit4.79556422270.2085260365
JPYJapanese Yen132.38894657310.0075535007
CNYChinese Yuan Renminbi7.76738397000.1287434745
NZDNew Zealand Dollar1.67894529940.5956120193
THBThai Baht38.20727966240.0261730228
HUFHungarian Forint314.07184366310.0031839849
AEDEmirati Dirham4.31607008730.2316922524
HKDHong Kong Dollar9.18068004380.1089243929
MXNMexican Peso22.46497096480.0445137455
ZARSouth African Rand15.19139026930.0658267599
PHPPhilippine Peso59.23814246310.0168810155
SEKSwedish Krona9.99285670550.1000714840
IDRIndonesian Rupiah15963.59141681580.0000626425
SARSaudi Arabian Riyal4.40715121240.2269039458
BRLBrazilian Real3.87241115580.2582370414
TRYTurkish Lira4.53784999250.2203686772
KESKenyan Shilling121.16728804590.0082530526
KRWSouth Korean Won1278.65188210250.0007820737
EGPEgyptian Pound20.95746175400.0477157020
IQDIraqi Dinar1392.65970650660.0007180505
NOKNorwegian Krone9.85068241580.1015158095
KWDKuwaiti Dinar0.35562773492.8119291662
RUBRussian Ruble69.11744023550.0144681284
DKKDanish Krone7.44360490320.1343435087
PKRPakistani Rupee129.04144660200.0077494482
ILSIsraeli Shekel4.13153207480.2420409625
PLNPolish Zloty4.21537436870.2372268540
QARQatari Riyal4.27787477680.2337609332
XAUGold Ounce0.00093623971068.1025492420
OMROmani Rial0.45187990432.2129773651
COPColombian Peso3518.83736028070.0002841848
CLPChilean Peso748.35543018920.0013362634
TWDTaiwan New Dollar35.26739210290.0283548043
ARSArgentine Peso20.55564733430.0486484314
CZKCzech Koruna25.66585943900.0389622643
VNDVietnamese Dong26682.66077904830.0000374775
MADMoroccan Dirham11.12540895330.0898843363
JODJordanian Dinar0.83324538921.2001266529
BHDBahraini Dinar0.44189036162.2630047790
XOFCFA Franc655.95699999610.0015244902
LKRSri Lankan Rupee179.98777576920.0055559329
UAHUkrainian Hryvnia32.63759891040.0306395088
NGNNigerian Naira423.67393651160.0023603057
TNDTunisian Dinar2.93868853790.3402878485
UGXUgandan Shilling4242.61755688210.0002357035
RONRomanian Leu4.61729075760.2165772208
BDTBangladeshi Taka97.13949583120.0102944739
PENPeruvian Sol3.87195111280.2582677237
GELGeorgian Lari3.00826266820.3324177807
XAFCentral African CFA Franc BEAC655.95699999610.0015244902
FJDFijian Dollar2.44449978010.4090816486
VEFVenezuelan Bolívar11.73771272890.0851954740
BYNBelarusian Ruble2.38573782290.4191575413
HRKCroatian Kuna7.53522982970.1327099535
UZSUzbekistani Som9542.95142215070.0001047894
BGNBulgarian Lev1.95583000000.5112918812
DZDAlgerian Dinar136.17744867770.0073433598
IRRIranian Rial41866.76126091650.0000238853
DOPDominican Peso55.95319251010.0178720812
ISKIcelandic Krona123.93708372110.0080686101
XAGSilver Ounce0.073238638113.6539950211
CRCCosta Rican Colon667.15091879490.0014989112
SYPSyrian Pound605.51903718120.0016514757
LYDLibyan Dinar1.60537820790.6229061757
JMDJamaican Dollar146.49582516880.0068261331
MURMauritian Rupee40.38125941860.0247639626
GHSGhanaian Cedi5.31031334750.1883128046
AOAAngolan Kwanza194.99949169450.0051282185
UYUUruguayan Peso33.83515373650.0295550600
AFNAfghan Afghani81.44415816480.0122783515
LBPLebanese Pound1771.67478737220.0005644377
XPFCFP Franc119.33174224230.0083800000
TTDTrinidadian Dollar7.82063674060.1278668263
TZSTanzanian Shilling2627.25101169140.0003806260
ALLAlbanian Lek133.33101109340.0075001306
XCDEast Caribbean Dollar3.17113790540.3153442171
GTQGuatemalan Quetzal8.62332598410.1159645364
NPRNepalese Rupee121.08776134250.0082584729
BOBBolivian Bolíviano8.14930891750.1227097917
ZWDZimbabwean Dollar425.31947300170.0023511738
BBDBarbadian or Bajan Dollar2.35048064660.4254448984
CUCCuban Convertible Peso1.17524032330.8508897969
LAKLao Kip9777.41825663400.0001022765
BNDBruneian Dollar1.58439414220.6311560825
BWPBotswana Pula12.09098557720.0827062437
HNLHonduran Lempira27.65105418330.0361649865
PYGParaguayan Guarani6635.40686532990.0001507067
ETBEthiopian Birr31.97734890470.0312721359
NADNamibian Dollar15.19139026930.0658267599
PGKPapua New Guinean Kina3.81433400510.2621689655
SDGSudanese Pound7.84625702800.1274493044
MOPMacau Pataca9.45610044520.1057518377
NIONicaraguan Cordoba36.19740105720.0276262928
BMDBermudian Dollar1.17524032330.8508897969
KZTKazakhstani Tenge394.31034827840.0025360734
PABPanamanian Balboa1.17524032330.8508897969
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar240.46593212290.0041585932
YERYemeni Rial293.81005825550.0034035594
MGAMalagasy Ariary3807.68243103220.0002626269
KYDCaymanian Dollar0.96466396691.0366304063
MZNMozambican Metical70.06782664740.0142718855
RSDSerbian Dinar118.96143089700.0084060858
SCRSeychellois Rupee16.36874662540.0610920324
AMDArmenian Dram566.88890516820.0017640141
SBDSolomon Islander Dollar9.09624368870.1099354892
AZNAzerbaijan Manat1.99802600810.5004939855
SLLSierra Leonean Leone9025.84568291470.0001107929
TOPTongan Pa'anga2.69853282380.3705717385
BZDBelizean Dollar2.36846186500.4222149467
MWKMalawian Kwacha850.30993350630.0011760418
GMDGambian Dalasi55.84741621570.0179059313
BIFBurundian Franc2069.57468156300.0004831911
SOSSomali Shilling698.08825056770.0014324836
HTGHaitian Gourde74.51023829110.0134209744
GNFGuinean Franc10574.81242905390.0000945643
MVRMaldivian Rufiyaa18.41601594550.0543005612
MNTMongolian Tughrik2855.24636545410.0003502325
CDFCongolese Franc1845.71492775550.0005417955
STDSao Tomean Dobra24639.04549396650.0000405860
TJSTajikistani Somoni10.36926300250.0964388694
KPWNorth Korean Won1057.62292689550.0009455166
MMKBurmese Kyat1603.02791940580.0006238195
LSLBasotho Loti15.19139026930.0658267599
LRDLiberian Dollar147.68070332930.0067713654
KGSKyrgyzstani Som81.96948876550.0121996613
GIPGibraltar Pound0.88223767911.1334814004
XPTPlatinum Ounce0.0013147260760.6147858708
MDLMoldovan Leu20.11188643340.0497218400
CUPCuban Peso31.14386856740.0321090489
KHRCambodian Riel4736.21850291660.0002111389
MKDMacedonian Denar61.40630689260.0162849722
VUVNi-Vanuatu Vatu125.42168810110.0079731027
MROMauritanian Ouguiya416.62269460900.0024002533
ANGDutch Guilder2.09486591010.4773575221
SZLSwazi Lilangeni15.19139026930.0658267599
CVECape Verdean Escudo110.26999999930.0090686497
SRDSurinamese Dollar8.72615962480.1145979495
XPDPalladium Ounce0.0011448947873.4427884521
SVCSalvadoran Colon10.28335282890.0972445482
BSDBahamian Dollar1.17524032330.8508897969
XDRIMF Special Drawing Rights0.83111065051.2032092230
RWFRwandan Franc991.02136588680.0010090600
AWGAruban or Dutch Guilder2.10368017870.4753574284
DJFDjiboutian Franc208.40537168250.0047983408
BTNBhutanese Ngultrum75.32675666720.0132754952
KMFComorian Franc491.96774999700.0020326536
WSTSamoan Tala3.01848848460.3312916399
SPLSeborgan Luigino0.19587338645.1053388018
ERNEritrean Nakfa17.62860484950.0567259865
FKPFalkland Island Pound0.88223767911.1334814004
SHPSaint Helenian Pound0.88223767911.1334814004
JEPJersey Pound0.88223767911.1334814004
TMTTurkmenistani Manat4.11334113180.2431113705
TVDTuvaluan Dollar1.53427215360.6517748482
IMPIsle of Man Pound0.88223767911.1334814004
GGPGuernsey Pound0.88223767911.1334814004
ZMWZambian Kwacha11.78766218850.0848344637