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 2014-09-01 11:56 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.31358426730.7612758655
EUREuro1.00000000001.0000000000
GBPBritish Pound0.79057371071.2649041911
INRIndian Rupee79.45876196310.0125851445
AUDAustralian Dollar1.40633345690.7110689112
CADCanadian Dollar1.42672563650.7009056082
AEDEmirati Dirham4.82478450440.2072631429
MYRMalaysian Ringgit4.14803665900.2410779080
CHFSwiss Franc1.20672644380.8286882293
CNYChinese Yuan Renminbi8.06909581170.1239296228
THBThai Baht41.99838483040.0238104395
SARSaudi Arabian Riyal4.92672915310.2029744216
NZDNew Zealand Dollar1.56638019710.6384146083
JPYJapanese Yen137.00615319930.0072989422
SGDSingapore Dollar1.64075751800.6094745805
PHPPhilippine Peso57.10807401810.0175106588
TRYTurkish Lira2.83567177750.3526501226
HKDHong Kong Dollar10.18037537280.0982282051
IDRIndonesian Rupiah15386.99771152220.0000649899
ZARSouth African Rand13.99998950250.0714286250
MXNMexican Peso17.17699492470.0582174009
SEKSwedish Krona9.19146356760.1087966016
BRLBrazilian Real2.93750281780.3404252054
HUFHungarian Forint314.22310769140.0031824521
PKRPakistani Rupee134.60298147750.0074292559
QARQatari Riyal4.78322011250.2090641820
OMROmani Rial0.50576277551.9772115477
KWDKuwaiti Dinar0.37397738462.6739584833
DKKDanish Krone7.44935169430.1342398696
NOKNorwegian Krone8.13252646100.1229630183
RUBRussian Ruble48.99330789750.0204109509
EGPEgyptian Pound9.39284983650.1064639611
KRWSouth Korean Won1330.33322608850.0007516914
PLNPolish Zloty4.20650521440.2377270321
COPColombian Peso2523.00123813490.0003963534
CZKCzech Koruna27.73317950440.0360578923
ILSIsraeli Shekel4.69743670210.2128820596
IQDIraqi Dinar1528.31212022950.0006543166
NGNNigerian Naira213.26012451210.0046891091
MADMoroccan Dirham11.14488857750.0897272317
ARSArgentine Peso11.03147608840.0906497002
LKRSri Lankan Rupee171.09435082070.0058447283
TWDTaiwan New Dollar39.23080747060.0254901712
BDTBangladeshi Taka101.69769157200.0098330649
BHDBahraini Dinar0.49525411922.0191654371
VNDVietnamese Dong27812.49772045930.0000359551
CLPChilean Peso771.33669781540.0012964507
KESKenyan Shilling115.98947352350.0086214720
TNDTunisian Dinar2.27617939570.4393326826
XOFCFA Franc655.95700000000.0015244902
JODJordanian Dinar0.93001719941.0752489316
GHSGhanaian Cedi4.88980867810.2045069789
HRKCroatian Kuna7.61347541550.1313460602
BGNBulgarian Lev1.95581586280.5112955770
RONRomanian New Leu4.39543295680.2275088734
PENPeruvian Nuevo Sol3.71743180380.2690029173
DZDAlgerian Dinar105.58128662000.0094713754
NPRNepalese Rupee129.38805033270.0077286890
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
ISKIcelandic Krona153.71563657600.0065055190
UAHUkrainian Hryvnia17.56314427550.0569374130
FJDFijian Dollar2.40714314480.4154302174
DOPDominican Peso57.33787179220.0174404799
XPFCFP Franc119.33174224340.0083800000
MURMauritian Rupee40.72111228750.0245572860
AZNAzerbaijani New Manat1.03037507530.9705203706
BAMBosnian Convertible Marka1.95583000000.5112918812
XAUGold Ounce0.0010205138979.8985115758
IRRIranian Rial34926.46283800300.0000286316
RSDSerbian Dinar117.85252712520.0084851808
LTLLithuanian Litas3.45280000000.2896200185
BNDBruneian Dollar1.64075751800.6094745805
ETBEthiopian Birr25.98282799400.0384869576
CRCCosta Rican Colon709.08732379880.0014102635
VEFVenezuelan Bolivar8.26572736020.1209814886
AFNAfghan Afghani73.03521018380.0136920260
TZSTanzanian Shilling2182.03366667320.0004582881
UGXUgandan Shilling3406.06821380830.0002935937
JMDJamaican Dollar147.95114797960.0067589878
GELGeorgian Lari2.27241253360.4400609419
ZWDZimbabwean Dollar475.38614634940.0021035531
BWPBotswana Pula11.69709932900.0854912805
CUCCuban Convertible Peso1.31358426730.7612758655
ZMWZambian Kwacha7.94522631910.1258617388
MMKBurmese Kyat1279.42365572930.0007816019
GTQGuatemalan Quetzal10.20457851530.0979952282
XCDEast Caribbean Dollar3.54667752540.2819540240
LYDLibyan Dinar1.61305473420.6199417656
MKDMacedonian Denar61.26506540450.0163225158
TTDTrinidadian Dollar8.33493507380.1199769394
MZNMozambican Metical39.86717259990.0250832937
ALLAlbanian Lek139.29105215390.0071792120
BOBBolivian Boliviano9.07638437830.1101760303
KZTKazakhstani Tenge239.20318079530.0041805464
BBDBarbadian or Bajan Dollar2.62716853470.3806379327
AOAAngolan Kwanza128.05870169120.0078089188
KHRCambodian Riel5343.03139043030.0001871597
XAGSilver Ounce0.067527042414.8088819620
AMDArmenian Dram540.12510992490.0018514229
UYUUruguayan Peso31.57844263090.0316671728
MOPMacau Pataca10.48578663400.0953671894
NADNamibian Dollar13.99998950250.0714286250
LBPLebanese Pound1986.78726380500.0005033252
LAKLao or Laotian Kip10567.85412178030.0000946266
BYRBelarusian Ruble13707.44304849520.0000729531
MGAMalagasy Ariary3336.42596666910.0002997219
SYPSyrian Pound200.91223250440.0049772977
VUVNi-Vanuatu Vatu123.97251613970.0080663040
PGKPapua New Guinean Kina3.23105226680.3094966956
MNTMongolian Tughrik2401.43376112850.0004164179
SDGSudanese Pound7.47980577630.1336933110
ANGDutch Guilder2.35131582960.4252937812
MWKMalawian Kwacha518.59448289450.0019282889
GMDGambian Dalasi52.00962709640.0192272096
CUPCuban Peso34.80998308440.0287273912
RWFRwandan Franc908.28171683430.0011009800
MVRMaldivian Rufiyaa20.20292474270.0494977837
BTNBhutanese Ngultrum79.45876196310.0125851445
SCRSeychellois Rupee16.92192988240.0590949145
HNLHonduran Lempira27.72529482940.0360681467
KPWNorth Korean Won170.78189147530.0058554217
PYGParaguayan Guarani5604.26753418360.0001784355
DJFDjiboutian Franc238.01128235860.0042014815
XBTBitcoin0.0027266449366.7510971816
YERYemeni Rial282.29575806370.0035423841
CDFCongolese Franc1213.42792630050.0008241116
WSTSamoan Tala3.02529771380.3305459808
GYDGuyanese Dollar273.81512824550.0036520992
AWGAruban or Dutch Guilder2.35131583850.4252937796
MDLMoldovan Leu18.26515221870.0547490647
BZDBelizean Dollar2.62045231540.3816135078
HTGHaitian Gourde59.61353607160.0167747137
KGSKyrgyzstani Som69.52144634660.0143840506
NIONicaraguan Cordoba34.38297235500.0290841638
CVECape Verdean Escudo107.99891040630.0092593527
KYDCaymanian Dollar1.07713927160.9283850533
GNFGuinean Franc9222.66564162950.0001084285
BSDBahamian Dollar1.31358426730.7612758655
BIFBurundian Franc2035.39716339040.0004913046
SLLSierra Leonean Leone5773.99677950460.0001731903
MROMauritanian Ouguiya381.59410036640.0026205856
TOPTongan Pa'anga2.42537715530.4123070087
BMDBermudian Dollar1.31358426730.7612758655
SBDSolomon Islander Dollar9.52217663890.1050180056
UZSUzbekistani Som3084.32756659530.0003242198
SOSSomali Shilling1574.96555001830.0006349345
PABPanamanian Balboa1.31358426730.7612758655
SRDSurinamese Dollar4.30149712730.2324771981
XDRIMF Special Drawing Rights0.86611178141.1545853796
SZLSwazi Lilangeni13.99998950250.0714286250
ERNEritrean Nakfa13.75322350100.0727102268
LRDLiberian Dollar121.50644144820.0082300164
TJSTajikistani Somoni6.52916389340.1531589674
TMTTurkmenistani Manat3.74371516190.2671143388
GIPGibraltar Pound0.79057371071.2649041911
LSLBasotho Loti13.99998950250.0714286250
KMFComoran Franc491.96775000000.0020326536
SVCSalvadoran Colon11.49386233920.0870029561
GGPGuernsey Pound0.79057371071.2649041911
XPTPlatinum Ounce0.00092248091084.0332432649
STDSao Tomean Dobra24280.67037592040.0000411850
IMPIsle of Man Pound0.79057371071.2649041911
FKPFalkland Island Pound0.79057371071.2649041911
XPDPalladium Ounce0.0014425356693.2238002668
JEPJersey Pound0.79057371071.2649041911
SHPSaint Helenian Pound0.79057371071.2649041911
SPLSeborgan Luigino0.21893071124.5676551929
TVDTuvaluan Dollar1.40633345690.7110689112
Paste link in email or IM