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 16:23 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.13230774260.8831521347
EUREuro1.00000000001.0000000000
GBPBritish Pound0.75170154531.3303152112
INRIndian Rupee70.04110250160.0142773309
AUDAustralian Dollar1.45679372370.6864389815
CADCanadian Dollar1.42915853750.6997124348
SGDSingapore Dollar1.53161912380.6529038352
CHFSwiss Franc1.04326487520.9585293474
MYRMalaysian Ringgit4.11004617010.2433062692
JPYJapanese Yen133.76744199060.0074756606
CNYChinese Yuan Renminbi7.07469644150.1413488209
NZDNew Zealand Dollar1.55758758590.6420184708
THBThai Baht37.06208247970.0269817542
HUFHungarian Forint311.08175912210.0032145890
AEDEmirati Dirham4.15896757460.2404442886
HKDHong Kong Dollar8.77763882990.1139258540
MXNMexican Peso16.82777600010.0594255593
ZARSouth African Rand13.06140193850.0765614598
PHPPhilippine Peso49.83791582800.0200650445
SEKSwedish Krona9.34451837420.1070146111
IDRIndonesian Rupiah14271.31921829410.0000700706
SARSaudi Arabian Riyal4.25632185220.2349446388
BRLBrazilian Real2.95510248980.3383977386
TRYTurkish Lira2.73341388380.3658428773
KESKenyan Shilling103.73714669350.0096397485
KRWSouth Korean Won1243.30234422960.0008043096
EGPEgyptian Pound8.59122495900.1163978367
IQDIraqi Dinar1318.90807821900.0007582030
NOKNorwegian Krone8.85238989660.1129638450
KWDKuwaiti Dinar0.33406359992.9934419685
RUBRussian Ruble78.29322598470.0127724971
DKKDanish Krone7.44367904670.1343421705
PKRPakistani Rupee114.50521425150.0087332267
ILSIsraeli Shekel4.45058499930.2246895633
PLNPolish Zloty4.21744940940.2371101353
QARQatari Riyal4.12324063340.2425276837
XAUGold Ounce0.00089616661115.8639934426
OMROmani Rial0.43599531552.2936026249
COPColombian Peso2715.30117464410.0003682833
CLPChilean Peso710.78893384330.0014068874
TWDTaiwan New Dollar35.69168130250.0280177331
ARSArgentine Peso9.77439389940.1023081339
CZKCzech Koruna27.79046374010.0359835665
VNDVietnamese Dong24173.82580686770.0000413671
MADMoroccan Dirham10.83511001520.0922925562
JODJordanian Dinar0.80263796591.2458917252
BHDBahraini Dinar0.42701507292.3418377089
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee149.67657003410.0066810724
UAHUkrainian Hryvnia18.02500884850.0554784748
NGNNigerian Naira213.95774177070.0046738201
TNDTunisian Dinar2.19094675650.4564236885
UGXUgandan Shilling3238.40870641200.0003087936
RONRomanian New Leu4.44447007190.2249987026
BDTBangladeshi Taka87.60654614450.0114146721
PENPeruvian Nuevo Sol3.44837969640.2899912678
GELGeorgian Lari2.34686625870.4261001224
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.31177377460.4325682777
VEFVenezuelan Bolivar7.18943088080.1390930682
BYRBelarusian Ruble17528.47846465000.0000570500
HRKCroatian Kuna7.69721165200.1299171759
UZSUzbekistani Som2758.49674187970.0003625163
BGNBulgarian Lev1.95590482640.5112723209
DZDAlgerian Dinar104.62061978800.0095583452
IRRIranian Rial31222.28089116370.0000320284
DOPDominican Peso50.63483135550.0197492511
ISKIcelandic Krona150.73259060540.0066342653
XAGSilver Ounce0.065985173115.1549197010
CRCCosta Rican Colon606.81605611930.0016479458
SYPSyrian Pound214.00697664540.0046727449
LYDLibyan Dinar1.52786794780.6545068253
JMDJamaican Dollar130.76387157160.0076473722
MURMauritian Rupee36.99434704400.0270311569
GHSGhanaian Cedi3.74230256870.2672151654
AOAAngolan Kwanza117.94958297290.0084781987
UYUUruguayan Peso27.54892771690.0362990535
AFNAfghan Afghani64.83593170130.0154235464
LBPLebanese Pound1711.46883411550.0005842934
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.17031015580.1394639811
TZSTanzanian Shilling2020.22809305430.0004949936
ALLAlbanian Lek139.55452579830.0071656580
XCDEast Caribbean Dollar3.05723149450.3270933201
GTQGuatemalan Quetzal8.66724934820.1153768583
NPRNepalese Rupee111.98810940900.0089295194
BOBBolivian Boliviano7.82383836010.1278145015
ZWDZimbabwean Dollar409.78217204880.0024403209
BBDBarbadian or Bajan Dollar2.26461548520.4415760673
CUCCuban Convertible Peso1.13230774260.8831521347
LAKLao or Laotian Kip9199.73736515560.0001086988
BNDBruneian Dollar1.53161912380.6529038352
BWPBotswana Pula10.93450027660.0914536535
HNLHonduran Lempira23.77857473550.0420546652
PYGParaguayan Guarani5464.30639854770.0001830058
ETBEthiopian Birr22.94964514570.0435736585
NADNamibian Dollar13.06140193850.0765614598
PGKPapua New Guinean Kina2.96804647760.3369219477
SDGSudanese Pound6.44566185440.1551431060
MOPMacau Pataca9.04096799480.1106076253
NIONicaraguan Cordoba30.23441168430.0330748953
BMDBermudian Dollar1.13230774260.8831521347
KZTKazakhstani Tenge209.06364118930.0047832325
PABPanamanian Balboa1.13230774260.8831521347
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar234.61050918250.0042623837
YERYemeni Rial243.53191328340.0041062380
MGAMalagasy Ariary3191.57027362930.0003133254
KYDCaymanian Dollar0.92849234521.0770148027
MZNMozambican Metical38.04252294940.0262863744
RSDSerbian Dinar123.25736231760.0081131056
SCRSeychellois Rupee15.63512793400.0639585429
AMDArmenian Dram537.25747785610.0018613049
SBDSolomon Islander Dollar8.74368913210.1143682014
AZNAzerbaijani New Manat0.88669885451.1277786082
SLLSierra Leonean Leone4865.95787508380.0002055094
TOPTongan Pa'anga2.31177568070.4325679210
BZDBelizean Dollar2.25883704290.4427056848
MWKMalawian Kwacha512.47523911770.0019513138
GMDGambian Dalasi48.57260086370.0205877384
BIFBurundian Franc1777.19019975100.0005626860
SOSSomali Shilling803.94689709630.0012438632
HTGHaitian Gourde53.15156949230.0188141199
GNFGuinean Franc7954.54662568090.0001257143
MVRMaldivian Rufiyaa17.39220946860.0574970076
MNTMongolian Tughrik2200.55171701620.0004544315
CDFCongolese Franc1048.18009104690.0009540345
STDSao Tomean Dobra24546.09413142630.0000407397
TJSTajikistani Somoni6.09487290080.1640723303
KPWNorth Korean Won157.46903162320.0063504550
MMKBurmese Kyat1162.48829802080.0008602237
LSLBasotho Loti13.06140193850.0765614598
LRDLiberian Dollar104.73837716340.0095475988
KGSKyrgyzstani Som67.82523771710.0147437743
GIPGibraltar Pound0.75170154531.3303152112
XPTPlatinum Ounce0.00093080491074.3390463813
MDLMoldovan Leu20.33514610950.0491759437
CUPCuban Peso30.00615517900.0333264956
KHRCambodian Riel4595.78339983300.0002175908
MKDMacedonian Denar61.58580283500.0162375085
VUVNi-Vanuatu Vatu121.57385045930.0082254531
MROMauritanian Ouguiya344.15121669760.0029056994
ANGDutch Guilder2.02675132280.4934004428
SZLSwazi Lilangeni13.06140193850.0765614598
CVECape Verdean Escudo109.77157577580.0091098264
SRDSurinamese Dollar3.73564788360.2676911827
XPDPalladium Ounce0.0014588038685.4931604247
SVCSalvadoran Colon9.90769274780.1009316725
BSDBahamian Dollar1.13230774260.8831521347
XDRIMF Special Drawing Rights0.80337234331.2447528326
RWFRwandan Franc778.99563841190.0012837042
AWGAruban or Dutch Guilder2.02683085930.4933810808
DJFDjiboutian Franc200.35414952220.0049911619
BTNBhutanese Ngultrum70.04110250160.0142773309
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.80563484930.3564255699
SPLSeborgan Luigino0.18871795715.2989128081
ERNEritrean Nakfa11.85525880840.0843507524
FKPFalkland Island Pound0.75170154531.3303152112
SHPSaint Helenian Pound0.75170154531.3303152112
JEPJersey Pound0.75170154531.3303152112
TMTTurkmenistani Manat3.96307709910.2523291813
TVDTuvaluan Dollar1.45679372370.6864389815
IMPIsle of Man Pound0.75170154531.3303152112
GGPGuernsey Pound0.75170154531.3303152112
Paste link in email or IM