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 2014-12-22 10:36 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.22590366840.8157247798
EUREuro1.00000000001.0000000000
GBPBritish Pound0.78470871261.2743582224
INRIndian Rupee77.52409553720.0128992153
AUDAustralian Dollar1.50422105220.6647959079
CADCanadian Dollar1.42111602720.7036723117
SGDSingapore Dollar1.61730737670.6183116546
CHFSwiss Franc1.20341540630.8309682548
MYRMalaysian Ringgit4.26231062620.2346145290
JPYJapanese Yen146.91451302100.0068066795
CNYChinese Yuan Renminbi7.62824140050.1310918136
NZDNew Zealand Dollar1.57938495010.6331578631
THBThai Baht40.31661312280.0248036708
HUFHungarian Forint316.20869226040.0031624684
AEDEmirati Dirham4.50292633430.2220778058
HKDHong Kong Dollar9.50873573350.1051664520
MXNMexican Peso17.85600788970.0560035595
ZARSouth African Rand14.20870948640.0703793684
PHPPhilippine Peso54.72268765750.0182739562
SEKSwedish Krona9.49631407870.1053040150
IDRIndonesian Rupiah15280.15368438360.0000654444
SARSaudi Arabian Riyal4.60213154560.2172906163
BRLBrazilian Real3.26050270340.3067011719
TRYTurkish Lira2.84285987430.3517584560
KESKenyan Shilling110.76907022240.0090277909
KRWSouth Korean Won1343.04022993850.0007445793
EGPEgyptian Pound8.76564343320.1140817565
IQDIraqi Dinar1408.77701114170.0007098355
NOKNorwegian Krone9.06466862970.1103184287
KWDKuwaiti Dinar0.35887482012.7864869421
RUBRussian Ruble69.33656945620.0144224038
DKKDanish Krone7.43949356110.1344177519
PKRPakistani Rupee123.24961026950.0081136159
ILSIsraeli Shekel4.80171280570.2082590193
PLNPolish Zloty4.26396941750.2345232580
QARQatari Riyal4.46387934750.2240203917
XAUGold Ounce0.0010250076975.6024857315
OMROmani Rial0.47197284212.1187659773
COPColombian Peso2845.14914356040.0003514754
CLPChilean Peso749.26821469780.0013346356
TWDTaiwan New Dollar38.72352646690.0258240943
ARSArgentine Peso10.48092180980.0954114550
CZKCzech Koruna27.61512957430.0362120336
VNDVietnamese Dong26188.92690447100.0000381841
MADMoroccan Dirham11.00686100470.0908524237
JODJordanian Dinar0.87063635201.1485851673
BHDBahraini Dinar0.46202897462.1643664249
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee161.03438936760.0062098537
UAHUkrainian Hryvnia19.39275994660.0515656360
NGNNigerian Naira229.79546753710.0043516959
TNDTunisian Dinar2.28868369580.4369323738
UGXUgandan Shilling3393.22317426450.0002947050
RONRomanian New Leu4.46763143850.2238322507
BDTBangladeshi Taka94.81571308340.0105467751
PENPeruvian Nuevo Sol3.64524416420.2743300462
GELGeorgian Lari2.32906838890.4293562202
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.43008987300.4115074142
VEFVenezuelan Bolivar7.78400578160.1284685582
BYRBelarusian Ruble13484.80565471460.0000741575
HRKCroatian Kuna7.66552182410.1304542630
UZSUzbekistani Som2959.26435318680.0003379218
BGNBulgarian Lev1.95589842240.5112739949
DZDAlgerian Dinar106.93320491540.0093516322
IRRIranian Rial33150.44963810950.0000301655
DOPDominican Peso54.26455867100.0184282343
ISKIcelandic Krona155.01082781740.0064511622
XAGSilver Ounce0.076164533713.1294705236
CRCCosta Rican Colon653.28597094420.0015307232
SYPSyrian Pound217.20550065270.0046039350
LYDLibyan Dinar1.61206332390.6203230265
JMDJamaican Dollar140.17536657690.0071339211
MURMauritian Rupee38.79946627230.0257735504
GHSGhanaian Cedi3.91059420680.2557156143
AOAAngolan Kwanza125.28051534590.0079820872
UYUUruguayan Peso29.40941843220.0340027125
AFNAfghan Afghani71.18800210200.0140473109
LBPLebanese Pound1854.78813265630.0005391451
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar7.77913236950.1285490402
TZSTanzanian Shilling2081.54254830340.0004804130
ALLAlbanian Lek140.18322088100.0071335214
XCDEast Caribbean Dollar3.30994004000.3021202765
GTQGuatemalan Quetzal9.33709443250.1070996987
NPRNepalese Rupee124.02948090680.0080625993
BOBBolivian Boliviano8.47055069630.1180560787
ZWDZimbabwean Dollar443.65453759330.0022540060
BBDBarbadian or Bajan Dollar2.45180733680.4078623899
CUCCuban Convertible Peso1.22590366840.8157247798
LAKLao or Laotian Kip9914.30382853430.0001008644
BNDBruneian Dollar1.61730737670.6183116546
BWPBotswana Pula11.67453698060.0856565020
HNLHonduran Lempira25.77484599260.0387975160
PYGParaguayan Guarani5672.07144625050.0001763024
ETBEthiopian Birr24.73624712090.0404265043
NADNamibian Dollar14.20870948640.0703793684
PGKPapua New Guinean Kina3.15950481210.3165052942
SDGSudanese Pound6.96619730010.1435503413
MOPMacau Pataca9.79399780550.1021033514
NIONicaraguan Cordoba32.56745870670.0307054968
BMDBermudian Dollar1.22590366840.8157247798
KZTKazakhstani Tenge223.17561776780.0044807762
PABPanamanian Balboa1.22590366840.8157247798
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar254.01065196320.0039368428
YERYemeni Rial263.44653579230.0037958366
MGAMalagasy Ariary3184.17145751540.0003140534
KYDCaymanian Dollar1.00524100410.9947863208
MZNMozambican Metical41.67170613490.0239970976
RSDSerbian Dinar121.35785645150.0082400928
SCRSeychellois Rupee17.11165588510.0584396979
AMDArmenian Dram558.70430169960.0017898556
SBDSolomon Islander Dollar9.34734020890.1069823049
AZNAzerbaijani New Manat0.96318987391.0382168949
SLLSierra Leonean Leone5231.30352649210.0001911569
TOPTongan Pa'anga2.49066172360.4014997262
BZDBelizean Dollar2.44553951310.4089077255
MWKMalawian Kwacha590.68023590440.0016929634
GMDGambian Dalasi52.82933352350.0189288778
BIFBurundian Franc1905.05625851940.0005249189
SOSSomali Shilling1011.32982040330.0009887971
HTGHaitian Gourde57.27483374030.0174596753
GNFGuinean Franc8632.08194410500.0001158469
MVRMaldivian Rufiyaa18.85439176080.0530380408
MNTMongolian Tughrik2292.35488372110.0004362326
CDFCongolese Franc1136.25312251920.0008800856
STDSao Tomean Dobra24503.37134516100.0000408107
TJSTajikistani Somoni6.28900241230.1590077304
KPWNorth Korean Won161.97622865130.0061737454
MMKBurmese Kyat1262.52965783160.0007920606
LSLBasotho Loti14.20870948640.0703793684
LRDLiberian Dollar113.39599294020.0088186538
KGSKyrgyzstani Som70.61248535120.0141618015
GIPGibraltar Pound0.78470871261.2743582224
XPTPlatinum Ounce0.0010226074977.8924370052
MDLMoldovan Leu19.20321493340.0520746137
CUPCuban Peso32.48644721260.0307820672
KHRCambodian Riel4979.91213247020.0002008068
MKDMacedonian Denar61.55249008490.0162462964
VUVNi-Vanuatu Vatu122.52906791520.0081613287
MROMauritanian Ouguiya356.32651046000.0028064148
ANGDutch Guilder2.19436755810.4557121692
SZLSwazi Lilangeni14.20870948640.0703793684
CVECape Verdean Escudo110.29947292350.0090662265
SRDSurinamese Dollar4.04455332660.2472460910
XPDPalladium Ounce0.0015198923657.9413574594
SVCSalvadoran Colon10.72665709850.0932256891
BSDBahamian Dollar1.22590366840.8157247798
XDRIMF Special Drawing Rights0.84360563531.1853880038
RWFRwandan Franc846.43149883890.0011814305
AWGAruban or Dutch Guilder2.19436756640.4557121675
DJFDjiboutian Franc218.22862551420.0045823503
BTNBhutanese Ngultrum77.52409553720.0128992153
KMFComoran Franc491.96775000000.0020326536
WSTSamoan Tala2.98345988900.3351813120
SPLSeborgan Luigino0.20431727814.8943486790
ERNEritrean Nakfa12.83520788230.0779106976
FKPFalkland Island Pound0.78470871261.2743582224
SHPSaint Helenian Pound0.78470871261.2743582224
JEPJersey Pound0.78470871261.2743582224
TMTTurkmenistani Manat3.49382545490.2862192210
TVDTuvaluan Dollar1.50422105220.6647959079
IMPIsle of Man Pound0.78470871261.2743582224
GGPGuernsey Pound0.78470871261.2743582224
Paste link in email or IM