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:

2019-08-10 22:37 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
USD US Dollar 1.1200201723 0.8928410619
EUR Euro 1.0000000000 1.0000000000
GBP British Pound 0.9313298016 1.0737334920
INR Indian Rupee 79.4432824702 0.0125875967
AUD Australian Dollar 1.6501624596 0.6060009390
CAD Canadian Dollar 1.4805952956 0.6754040101
SGD Singapore Dollar 1.5519311238 0.6443584929
CHF Swiss Franc 1.0892811603 0.9180366249
MYR Malaysian Ringgit 4.6862409850 0.2133906479
JPY Japanese Yen 118.3861789791 0.0084469320
CNY Chinese Yuan Renminbi 7.9069886362 0.1264703980
NZD New Zealand Dollar 1.7316122284 0.5774964993
THB Thai Baht 34.4982106953 0.0289870106
HUF Hungarian Forint 324.2765621176 0.0030837875
AED Emirati Dirham 4.1132740828 0.2431153334
HKD Hong Kong Dollar 8.7836769978 0.1138475379
MXN Mexican Peso 21.7486151386 0.0459799391
ZAR South African Rand 17.0856806113 0.0585285434
PHP Philippine Peso 58.3115015017 0.0171492754
SEK Swedish Krona 10.6943934664 0.0935069392
IDR Indonesian Rupiah 15890.8414907930 0.0000629293
SAR Saudi Arabian Riyal 4.2000756462 0.2380909498
BRL Brazilian Real 4.4171653771 0.2263895314
TRY Turkish Lira 6.1510888923 0.1625728416
KES Kenyan Shilling 115.3312453512 0.0086706772
KRW South Korean Won 1361.0077348645 0.0007347497
EGP Egyptian Pound 18.5133623076 0.0540150397
IQD Iraqi Dinar 1333.1531818280 0.0007501013
NOK Norwegian Krone 9.9458482719 0.1005444657
KWD Kuwaiti Dinar 0.3402692425 2.9388492262
RUB Russian Ruble 73.1629187041 0.0136681261
DKK Danish Krone 7.4604469295 0.1340402270
PKR Pakistani Rupee 176.9103833502 0.0056525795
ILS Israeli Shekel 3.8935532729 0.2568348061
PLN Polish Zloty 4.3223718768 0.2313544573
QAR Qatari Riyal 4.0768734272 0.2452860060
XAU Gold Ounce 0.0007479644 1336.9620849121
OMR Omani Rial 0.4306477563 2.3220833860
COP Colombian Peso 3799.7574848209 0.0002631747
CLP Chilean Peso 794.4825064293 0.0012586810
TWD Taiwan New Dollar 35.1617767918 0.0284399735
ARS Argentine Peso 50.6844754076 0.0197299073
CZK Czech Koruna 25.7999910471 0.0387597034
VND Vietnamese Dong 25999.6241463500 0.0000384621
MAD Moroccan Dirham 10.6766868609 0.0936620145
JOD Jordanian Dinar 0.7940943022 1.2592962791
BHD Bahraini Dinar 0.4211275848 2.3745772923
XOF CFA Franc 655.9570000000 0.0015244902
LKR Sri Lankan Rupee 198.1112822176 0.0050476681
UAH Ukrainian Hryvnia 28.2215981738 0.0354338544
NGN Nigerian Naira 405.9738542508 0.0024632128
TND Tunisian Dinar 3.2007473995 0.3124270288
UGX Ugandan Shilling 4142.2858038708 0.0002414126
RON Romanian Leu 4.7251261952 0.2116345593
BDT Bangladeshi Taka 94.5321926563 0.0105784069
PEN Peruvian Sol 3.7919648418 0.2637155253
GEL Georgian Lari 3.2759043362 0.3052592192
XAF Central African CFA Franc BEAC 655.9570000000 0.0015244902
FJD Fijian Dollar 2.4360438335 0.4105016446
VEF Venezuelan Bolívar 11.1862014710 0.0893958510
VES Venezuelan Bolívar 14532.2697953332 0.0000688124
BYN Belarusian Ruble 2.2897713249 0.4367248332
HRK Croatian Kuna 7.3784066536 0.1355306162
UZS Uzbekistani Som 9750.3462682450 0.0001025605
BGN Bulgarian Lev 1.9558300000 0.5112918812
DZD Algerian Dinar 134.6562527036 0.0074263169
IRR Iranian Rial 47061.6152349898 0.0000212487
DOP Dominican Peso 57.2270639709 0.0174742496
ISK Icelandic Krona 137.4824760487 0.0072736543
XAG Silver Ounce 0.0659753231 15.1571823164
CRC Costa Rican Colon 638.9264285317 0.0015651254
SYP Syrian Pound 577.0076722999 0.0017330792
LYD Libyan Dinar 1.5713576730 0.6363923486
JMD Jamaican Dollar 148.7723688316 0.0067216783
MUR Mauritian Rupee 40.5349300790 0.0246700808
GHS Ghanaian Cedi 6.0342381842 0.1657210023
AOA Angolan Kwanza 401.6015607083 0.0024900302
UYU Uruguayan Peso 39.5390714768 0.0252914386
AFN Afghan Afghani 87.9194348316 0.0113740495
LBP Lebanese Pound 1688.4304097663 0.0005922660
XPF CFP Franc 119.3317422430 0.0083800000
TTD Trinidadian Dollar 7.5576154827 0.1323168666
TZS Tanzanian Shilling 2570.4072170106 0.0003890434
ALL Albanian Lek 121.0741774110 0.0082593995
XCD East Caribbean Dollar 3.0220486171 0.3309013609
GTQ Guatemalan Quetzal 8.5832933052 0.1165053977
NPR Nepalese Rupee 127.7050765708 0.0078305423
BOB Bolivian Bolíviano 7.7394363372 0.1292083760
ZWD Zimbabwean Dollar 405.3353003611 0.0024670933
BBD Barbadian or Bajan Dollar 2.2400403446 0.4464205310
CUC Cuban Convertible Peso 1.1200201723 0.8928410619
LAK Lao Kip 9731.5602674885 0.0001027584
BND Bruneian Dollar 1.5519311238 0.6443584929
BWP Botswana Pula 12.3650785320 0.0808729194
HNL Honduran Lempira 27.4467298143 0.0364342130
PYG Paraguayan Guarani 6787.5302443720 0.0001473290
ETB Ethiopian Birr 32.4546365943 0.0308122384
NAD Namibian Dollar 17.0856806113 0.0585285434
PGK Papua New Guinean Kina 3.8010685430 0.2630839167
SDG Sudanese Pound 50.5044601426 0.0198002314
MOP Macau Pataca 9.0471873077 0.1105315902
NIO Nicaraguan Cordoba 37.6326697341 0.0265726563
BMD Bermudian Dollar 1.1200201723 0.8928410619
KZT Kazakhstani Tenge 433.8918129472 0.0023047220
PAB Panamanian Balboa 1.1200201723 0.8928410619
BAM Bosnian Convertible Mark 1.9558300000 0.5112918812
GYD Guyanese Dollar 235.1511873071 0.0042525832
YER Yemeni Rial 279.8650533671 0.0035731507
MGA Malagasy Ariary 4117.1941043052 0.0002428839
KYD Caymanian Dollar 0.9177908509 1.0895728575
MZN Mozambican Metical 67.6401576715 0.0147841169
RSD Serbian Dinar 117.5622158603 0.0085061343
SCR Seychellois Rupee 14.9158038370 0.0670429841
AMD Armenian Dram 533.2752111113 0.0018752044
SBD Solomon Islander Dollar 9.1955820525 0.1087478742
AZN Azerbaijan Manat 1.9040343161 0.5252006183
SLL Sierra Leonean Leone 10413.0417538841 0.0000960334
TOP Tongan Pa'anga 2.6543084339 0.3767459679
BZD Belizean Dollar 2.2563941636 0.4431849790
MWK Malawian Kwacha 818.1491180589 0.0012222711
GMD Gambian Dalasi 56.1084396759 0.0178226307
BIF Burundian Franc 2069.6547955819 0.0004831724
SOS Somali Shilling 649.6470188544 0.0015392975
HTG Haitian Gourde 104.9937041451 0.0095243806
GNF Guinean Franc 10242.8435294035 0.0000976291
MVR Maldivian Rufiyaa 17.4234903067 0.0573937818
MNT Mongolian Tughrik 2976.6759125712 0.0003359452
CDF Congolese Franc 1849.4577621217 0.0005406990
STN Sao Tomean Dobra 24.6786633969 0.0405208331
TJS Tajikistani Somoni 10.5727631275 0.0945826543
KPW North Korean Won 1007.3327043544 0.0009927207
MMK Burmese Kyat 1689.4786416439 0.0005918986
LSL Basotho Loti 17.0856806113 0.0585285434
LRD Liberian Dollar 227.1609745201 0.0044021646
KGS Kyrgyzstani Som 78.1704653492 0.0127925553
GIP Gibraltar Pound 0.9313298016 1.0737334920
XPT Platinum Ounce 0.0013035914 767.1115547823
MDL Moldovan Leu 19.4040390337 0.0515356622
CUP Cuban Peso 29.6805345664 0.0336921155
KHR Cambodian Riel 4567.0615755202 0.0002189592
MKD Macedonian Denar 61.0339820254 0.0163843152
VUV Ni-Vanuatu Vatu 130.2762955767 0.0076759935
MRU Mauritanian Ouguiya 41.1548868725 0.0242984509
ANG Dutch Guilder 1.9955970955 0.5011031547
SZL Swazi Lilangeni 17.0856806113 0.0585285434
CVE Cape Verdean Escudo 110.2700000000 0.0090686497
SRD Surinamese Dollar 8.3136145292 0.1202846243
XPD Palladium Ounce 0.0007823499 1278.2004857168
SVC Salvadoran Colon 9.8001765078 0.1020389785
BSD Bahamian Dollar 1.1200201723 0.8928410619
XDR IMF Special Drawing Rights 0.8140983178 1.2283528636
RWF Rwandan Franc 1017.6708949063 0.0009826359
AWG Aruban or Dutch Guilder 2.0048361084 0.4987938893
DJF Djiboutian Franc 199.4271182719 0.0050143632
BTN Bhutanese Ngultrum 79.4432824702 0.0125875967
KMF Comorian Franc 491.9677500001 0.0020326536
WST Samoan Tala 3.0283033193 0.3302179123
SPL Seborgan Luigino 0.1866700280 5.3570463928
ERN Eritrean Nakfa 16.8003025847 0.0595227375
FKP Falkland Island Pound 0.9313298016 1.0737334920
SHP Saint Helenian Pound 0.9313298016 1.0737334920
JEP Jersey Pound 0.9313298016 1.0737334920
TMT Turkmenistani Manat 3.9200706033 0.2550974462
TVD Tuvaluan Dollar 1.6501624596 0.6060009390
IMP Isle of Man Pound 0.9313298016 1.0737334920
GGP Guernsey Pound 0.9313298016 1.0737334920
ZMW Zambian Kwacha 14.6682144950 0.0681746235
AD