AD

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 Feed.
 

From:

Date:

XE Currency Table: EUR - Euro

Mid-market rates as of 2015-01-29 10:25 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.13024920480.8847606313
EUREuro1.00000000001.0000000000
GBPBritish Pound0.74636957931.3398188078
INRIndian Rupee69.80392752040.0143258415
AUDAustralian Dollar1.44751100560.6908410341
CADCanadian Dollar1.41681760390.7058071535
SGDSingapore Dollar1.52802569100.6544392584
CHFSwiss Franc1.03550798360.9657095994
MYRMalaysian Ringgit4.10315354800.2437149837
JPYJapanese Yen133.21774814010.0075065073
CNYChinese Yuan Renminbi7.05993853000.1416442928
NZDNew Zealand Dollar1.54986851710.6452160225
THBThai Baht36.96137249570.0270552724
HUFHungarian Forint312.06097995010.0032045019
AEDEmirati Dirham4.15137707290.2408839242
HKDHong Kong Dollar8.76197436030.1141295282
MXNMexican Peso16.68614105030.0599299740
ZARSouth African Rand13.10913126990.0762827055
PHPPhilippine Peso49.84999092120.0200601842
SEKSwedish Krona9.31657408180.1073355926
IDRIndonesian Rupiah14253.73631390420.0000701570
SARSaudi Arabian Riyal4.24877810650.2353617852
BRLBrazilian Real2.91214358860.3433896611
TRYTurkish Lira2.71070338560.3689079393
KESKenyan Shilling103.64979639400.0096478723
KRWSouth Korean Won1239.96475541470.0008064745
EGPEgyptian Pound8.54468889470.1170317623
IQDIraqi Dinar1324.25214385320.0007551432
NOKNorwegian Krone8.80231661790.1136064565
KWDKuwaiti Dinar0.33357222252.9978515374
RUBRussian Ruble77.82528359660.0128492946
DKKDanish Krone7.44397972740.1343367441
PKRPakistani Rupee114.32470878800.0087470155
ILSIsraeli Shekel4.43823231860.2253149291
PLNPolish Zloty4.23153119730.2363210747
QARQatari Riyal4.11478521650.2430260505
XAUGold Ounce0.00088575541128.9798916453
OMROmani Rial0.43514593312.2980796189
COPColombian Peso2672.67895854420.0003741564
CLPChilean Peso703.54759089870.0014213680
TWDTaiwan New Dollar35.67654289280.0280296217
ARSArgentine Peso9.75512192620.1025102513
CZKCzech Koruna27.78143467280.0359952613
VNDVietnamese Dong24130.00010202260.0000414422
MADMoroccan Dirham10.83264156970.0923135870
JODJordanian Dinar0.80140307131.2478115393
BHDBahraini Dinar0.42610395482.3468451508
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee149.44155123550.0066915794
UAHUkrainian Hryvnia17.99244173290.0555788933
NGNNigerian Naira215.36883876600.0046431973
TNDTunisian Dinar2.18583044170.4574920273
UGXUgandan Shilling3233.90330408790.0003092238
RONRomanian New Leu4.44339951590.2250529120
BDTBangladeshi Taka87.93339158100.0113722442
PENPeruvian Nuevo Sol3.42691354640.2918077700
GELGeorgian Lari2.31469467060.4320224230
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.30378699640.4340679071
VEFVenezuelan Bolivar7.17664108690.1393409518
BYRBelarusian Ruble17605.12780029190.0000568016
HRKCroatian Kuna7.69547991930.1299464115
UZSUzbekistani Som2753.48178907310.0003631765
BGNBulgarian Lev1.95582272460.5112937831
DZDAlgerian Dinar104.44679344420.0095742528
IRRIranian Rial31395.81124385380.0000318514
DOPDominican Peso50.51643700670.0197955370
ISKIcelandic Krona151.00130065690.0066224595
XAGSilver Ounce0.063965100715.6335249926
CRCCosta Rican Colon605.70696933480.0016509633
SYPSyrian Pound213.61690958410.0046812773
LYDLibyan Dinar1.54508529220.6472134613
JMDJamaican Dollar130.52883760000.0076611423
MURMauritian Rupee37.03826695800.0269991034
GHSGhanaian Cedi3.70947497810.2695799287
AOAAngolan Kwanza117.71479565140.0084951088
UYUUruguayan Peso27.44233172400.0364400522
AFNAfghan Afghani64.71787822430.0154516809
LBPLebanese Pound1707.32508274730.0005857115
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.15721857070.1397190808
TZSTanzanian Shilling2066.26911294100.0004839641
ALLAlbanian Lek139.35973039850.0071756740
XCDEast Caribbean Dollar3.05167590460.3276887950
GTQGuatemalan Quetzal8.65146644300.1155873408
NPRNepalese Rupee112.45979587550.0088920666
BOBBolivian Boliviano7.80960649490.1280474248
ZWDZimbabwean Dollar409.03718720940.0024447655
BBDBarbadian or Bajan Dollar2.26049840960.4423803157
CUCCuban Convertible Peso1.13024920480.8847606313
LAKLao or Laotian Kip9226.52412064280.0001083832
BNDBruneian Dollar1.52802569100.6544392584
BWPBotswana Pula10.92156532380.0915619667
HNLHonduran Lempira23.73525703560.0421314165
PYGParaguayan Guarani5433.89040759010.0001840302
ETBEthiopian Birr22.90341560090.0436616100
NADNamibian Dollar13.10913126990.0762827055
PGKPapua New Guinean Kina2.96575494070.3371822757
SDGSudanese Pound6.43394363070.1554256701
MOPMacau Pataca9.02483359110.1108053672
NIONicaraguan Cordoba30.17957439570.0331349935
BMDBermudian Dollar1.13024920480.8847606313
KZTKazakhstani Tenge208.64855174060.0047927483
PABPanamanian Balboa1.13024920480.8847606313
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar234.17573910260.0042702972
YERYemeni Rial243.11662825960.0041132522
MGAMalagasy Ariary3182.09748241430.0003142581
KYDCaymanian Dollar0.92680434421.0789763840
MZNMozambican Metical38.19893555870.0261787399
RSDSerbian Dinar123.78831441640.0080783069
SCRSeychellois Rupee15.71241778560.0636439289
AMDArmenian Dram536.17134951550.0018650754
SBDSolomon Islander Dollar8.72779308710.1145765018
AZNAzerbaijani New Manat0.88508679951.1298326905
SLLSierra Leonean Leone4830.12480674670.0002070340
TOPTongan Pa'anga2.30804416760.4332672719
BZDBelizean Dollar2.25471956330.4435141364
MWKMalawian Kwacha499.11805572880.0020035340
GMDGambian Dalasi48.70714090840.0205308705
BIFBurundian Franc1757.80215054470.0005688922
SOSSomali Shilling801.49286245640.0012476717
HTGHaitian Gourde53.05587028960.0188480557
GNFGuinean Franc7935.47149321590.0001260165
MVRMaldivian Rufiyaa17.36062689650.0576016066
MNTMongolian Tughrik2196.79145729590.0004552093
CDFCongolese Franc1045.07554764560.0009568686
STDSao Tomean Dobra24570.63488649430.0000406990
TJSTajikistani Somoni6.08378815200.1643712725
KPWNorth Korean Won157.18275259690.0063620212
MMKBurmese Kyat1160.47970098950.0008617126
LSLBasotho Loti13.10913126990.0762827055
LRDLiberian Dollar104.54796257630.0095649879
KGSKyrgyzstani Som67.70193068360.0147706275
GIPGibraltar Pound0.74636957931.3398188078
XPTPlatinum Ounce0.00090715451102.3480150267
MDLMoldovan Leu20.29851280230.0492646929
CUPCuban Peso29.95160392660.0333871936
KHRCambodian Riel4585.18947171900.0002180935
MKDMacedonian Denar61.30447802500.0163120221
VUVNi-Vanuatu Vatu116.13310579100.0086108091
MROMauritanian Ouguiya343.54079172610.0029108625
ANGDutch Guilder2.02314686560.4942794895
SZLSwazi Lilangeni13.10913126990.0762827055
CVECape Verdean Escudo110.37212641940.0090602585
SRDSurinamese Dollar3.72897086530.2681705050
XPDPalladium Ounce0.0014334117697.6362694444
SVCSalvadoran Colon9.88968054180.1011155007
BSDBahamian Dollar1.13024920480.8847606313
XDRIMF Special Drawing Rights0.80264659081.2458783373
RWFRwandan Franc777.60523204590.0012859996
AWGAruban or Dutch Guilder2.02314607660.4942796823
DJFDjiboutian Franc199.99101208150.0050002247
BTNBhutanese Ngultrum69.80392752040.0143258415
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.80041923880.3570893908
SPLSeborgan Luigino0.18837486755.3085637881
ERNEritrean Nakfa11.83370592330.0845043815
FKPFalkland Island Pound0.74636957931.3398188078
SHPSaint Helenian Pound0.74636957931.3398188078
JEPJersey Pound0.74636957931.3398188078
TMTTurkmenistani Manat3.95587221670.2527887518
TVDTuvaluan Dollar1.44751100560.6908410341
IMPIsle of Man Pound0.74636957931.3398188078
GGPGuernsey Pound0.74636957931.3398188078
Paste link in email or IM