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:

2018-02-24 13:59 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 Dollar1.22949790510.8133401414
EUREuro1.00000000001.0000000000
GBPBritish Pound0.88022956261.1360672744
INRIndian Rupee79.77459549130.0125353190
AUDAustralian Dollar1.56744310950.6379816875
CADCanadian Dollar1.55269724550.6440405577
SGDSingapore Dollar1.62237945350.6163786147
CHFSwiss Franc1.15112924730.8687121818
MYRMalaysian Ringgit4.81907046390.2075088977
JPYJapanese Yen131.37581106100.0076117513
CNYChinese Yuan Renminbi7.78525295220.1284479780
NZDNew Zealand Dollar1.68566778240.5932367044
THBThai Baht38.61159087380.0258989588
HUFHungarian Forint312.80998039710.0031968289
AEDEmirati Dirham4.51533105650.2214677036
HKDHong Kong Dollar9.61782707040.1039735891
MXNMexican Peso22.79580578640.0438677189
ZARSouth African Rand14.19837827890.0704305788
PHPPhilippine Piso63.71756319690.0156942599
SEKSwedish Krona10.04590185140.0995430788
IDRIndonesian Rupiah16807.87317894940.0000594959
SARSaudi Arabian Riyal4.61061714420.2168907044
BRLBrazilian Real3.98143157010.2511659393
TRYTurkish Lira4.66047755110.2145702858
KESKenyan Shilling125.16308107640.0079895764
KRWSouth Korean Won1322.98273594470.0007558678
EGPEgyptian Pound21.72750504750.0460246125
IQDIraqi Dinar1456.86322817100.0006864062
NOKNorwegian Krone9.64838506410.1036442880
KWDKuwaiti Dinar0.36946397682.7066238196
RUBRussian Ruble69.32452584840.0144249093
DKKDanish Krone7.44620221040.1342966484
PKRPakistani Rupee135.85923937210.0073605594
ILSIsraeli Shekel4.28765877910.2332275145
PLNPolish Zloty4.17510901950.2395147038
QARQatari Riyal4.47537237460.2234450938
XAUGold Ounce0.00092523931080.8014218090
OMROmani Rial0.47274194452.1153189633
COPColombian Peso3496.68119795530.0002859855
CLPChilean Peso726.01851297220.0013773753
TWDTaiwan New Dollar36.00953477530.0277704226
ARSArgentine Peso24.53064316240.0407653396
CZKCzech Koruna25.35934708780.0394331919
VNDVietnamese Dong27963.47253156610.0000357609
MADMoroccan Dirham11.32365549600.0883107050
JODJordanian Dinar0.87171401471.1471652206
BHDBahraini Dinar0.46229121232.1631386739
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee190.78816004800.0052414154
UAHUkrainian Hryvnia33.27636145900.0300513625
NGNNigerian Naira442.61633913870.0022592930
TNDTunisian Dinar2.95202630390.3387503691
UGXUgandan Shilling4490.12977250710.0002227107
RONRomanian Leu4.65354068320.2148901381
BDTBangladeshi Taka102.04190014330.0097998959
PENPeruvian Sol3.99377813830.2503894722
GELGeorgian Lari3.03304822480.3297013189
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.48266354200.4027932030
VEFVenezuelan Bolívar12.27961032740.0814358089
BYNBelarusian Ruble2.39752097400.4170974981
HRKCroatian Kuna7.42776547300.1346299912
UZSUzbekistani Som10078.80907720830.0000992181
BGNBulgarian Lev1.95583000010.5112918812
DZDAlgerian Dinar141.19307727640.0070825002
IRRIranian Rial45780.70291386090.0000218433
DOPDominican Peso60.28228078740.0165886225
ISKIcelandic Krona123.62601811160.0080889122
XAGSilver Ounce0.074381627013.4441802457
CRCCosta Rican Colon701.82200320450.0014248627
SYPSyrian Pound633.47099212800.0015786042
LYDLibyan Dinar1.64137974990.6092435343
JMDJamaican Dollar154.57247813210.0064694570
MURMauritian Rupee41.06524503870.0243514923
GHSGhanaian Cedi5.49400885390.1820164522
AOAAngolan Kwanza261.93259541010.0038177761
UYUUruguayan Peso35.04069029560.0285382506
AFNAfghan Afghani84.73596080980.0118013650
LBPLebanese Pound1853.46809196600.0005395291
XPFCFP Franc119.33174224300.0083800000
TTDTrinidadian Dollar8.29382387380.1205716465
TZSTanzanian Shilling2765.75553760610.0003615649
ALLAlbanian Lek132.10954615250.0075694757
XCDEast Caribbean Dollar3.31928457080.3012697401
GTQGuatemalan Quetzal9.02144099590.1108470366
NPRNepalese Rupee128.23766225220.0077980211
BOBBolivian Bolíviano8.52656848760.1172804747
ZWDZimbabwean Dollar444.95529186230.0022474168
BBDBarbadian or Bajan Dollar2.45899581020.4066700707
CUCCuban Convertible Peso1.22949790510.8133401414
LAKLao Kip10207.29138614820.0000979692
BNDBruneian Dollar1.62237945350.6163786147
BWPBotswana Pula11.68724002970.0855634006
HNLHonduran Lempira29.00631341420.0344752532
PYGParaguayan Guarani6870.43429380180.0001455512
ETBEthiopian Birr33.87266634780.0295223290
NADNamibian Dollar14.19837827890.0704305788
PGKPapua New Guinean Kina3.93293414790.2542630927
SDGSudanese Pound22.15690357960.0451326602
MOPMacau Pataca9.90636188250.1009452322
NIONicaraguan Cordoba38.42180953470.0260268845
BMDBermudian Dollar1.22949790510.8133401414
KZTKazakhstani Tenge393.29794938580.0025426016
PABPanamanian Balboa1.22949790510.8133401414
BAMBosnian Convertible Marka1.95583000010.5112918812
GYDGuyanese Dollar253.67386997630.0039420694
YERYemeni Rial307.25151898510.0032546625
MGAMalagasy Ariary3861.09278826720.0002589940
KYDCaymanian Dollar1.00864845410.9914257003
MZNMozambican Metical75.35588027600.0132703645
RSDSerbian Dinar117.88413027080.0084829060
SCRSeychellois Rupee16.91789145610.0591090209
AMDArmenian Dram590.93358414020.0016922375
SBDSolomon Islander Dollar9.54950949550.1047174204
AZNAzerbaijan Manat2.09026932070.4784072512
SLLSierra Leonean Leone9442.54391130950.0001059037
TOPTongan Pa'anga2.72309580230.3672290924
BZDBelizean Dollar2.47780717160.4035826563
MWKMalawian Kwacha889.49428845830.0011242343
GMDGambian Dalasi57.97082810220.0172500555
BIFBurundian Franc2165.12119694210.0004618679
SOSSomali Shilling715.57505801020.0013974774
HTGHaitian Gourde79.10589071300.0126412836
GNFGuinean Franc11114.66106227050.0000899713
MVRMaldivian Rufiyaa18.98344831190.0526774685
MNTMongolian Tughrik2944.03273380620.0003396701
CDFCongolese Franc1930.92645998870.0005178861
STDSao Tomean Dobra24519.19941070300.0000407844
TJSTajikistani Somoni10.84884372190.0921757217
KPWNorth Korean Won1106.55935203790.0009037021
MMKBurmese Kyat1645.13759021100.0006078519
LSLBasotho Loti14.19837827890.0704305788
LRDLiberian Dollar160.08062349400.0062468522
KGSKyrgyzstani Som83.52593718230.0119723290
GIPGibraltar Pound0.88022956261.1360672744
XPTPlatinum Ounce0.0012330654810.9869815743
MDLMoldovan Leu20.46499319330.0488639303
CUPCuban Peso32.58169448560.0306920808
KHRCambodian Riel4906.92613932780.0002037936
MKDMacedonian Denar61.53637390310.0162505513
VUVNi-Vanuatu Vatu132.10954615250.0075694757
MROMauritanian Ouguiya433.39801155450.0023073479
ANGDutch Guilder2.19158005130.4562917971
SZLSwazi Lilangeni14.19837827890.0704305788
CVECape Verdean Escudo110.27000000000.0090686497
SRDSurinamese Dollar9.12902218020.1095407570
XPDPalladium Ounce0.0011734316852.2013763636
SVCSalvadoran Colon10.75810666980.0929531590
BSDBahamian Dollar1.22949790510.8133401414
XDRIMF Special Drawing Rights0.84757892091.1798311347
RWFRwandan Franc1044.61706754590.0009572886
AWGAruban or Dutch Guilder2.20080125020.4543799673
DJFDjiboutian Franc218.03019884790.0045865206
BTNBhutanese Ngultrum79.77459549130.0125353190
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala3.07144121130.3255800555
SPLSeborgan Luigino0.20491631674.8800408679
ERNEritrean Nakfa18.44246857680.0542226761
FKPFalkland Island Pound0.88022956261.1360672744
SHPSaint Helenian Pound0.88022956261.1360672744
JEPJersey Pound0.88022956261.1360672744
TMTTurkmenistani Manat4.31553763500.2317208386
TVDTuvaluan Dollar1.56744310950.6379816875
IMPIsle of Man Pound0.88022956261.1360672744
GGPGuernsey Pound0.88022956261.1360672744
ZMWZambian Kwacha12.07402461720.0828224251
AD