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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.
 

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XE Currency Table: EUR - Euro

Mid-market rates as of 2013-01-18 17:00 UTC

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.32987113220.7519525582
EUREuro1.00000000001.0000000000
GBPBritish Pound0.83766541221.1937940679
INRIndian Rupee71.61232474740.0139640768
AUDAustralian Dollar1.26724709580.7891120866
CADCanadian Dollar1.32155441300.7566846966
AEDEmirati Dirham4.88461657740.2047243595
MYRMalaysian Ringgit4.00689120690.2495700403
CHFSwiss Franc1.24323533030.8043529456
CNYChinese Yuan Renminbi8.27117561820.1209017975
THBThai Baht39.53040755760.0252969818
SARSaudi Arabian Riyal4.98704959520.2005193614
NZDNew Zealand Dollar1.59266574060.6278781382
JPYJapanese Yen119.54054205660.0083653628
SGDSingapore Dollar1.63193828720.6127682694
PHPPhilippine Peso53.97948393740.0185255569
TRYTurkish Lira2.34314857860.4267761802
HKDHong Kong Dollar10.30985891530.0969945378
IDRIndonesian Rupiah12799.99905331470.0000781250
ZARSouth African Rand11.82214712950.0845870034
MXNMexican Peso16.83665959640.0593942043
SEKSwedish Krona8.69083823110.1150636997
BRLBrazilian Real2.71908530650.3677707344
HUFHungarian Forint293.18566510640.0034108080
PKRPakistani Rupee129.93999888750.0076958597
QARQatari Riyal4.84152608300.2065464448
OMROmani Rial0.51150172051.9550276370
KWDKuwaiti Dinar0.37399934862.6738014486
DKKDanish Krone7.46357061240.1339841280
NOKNorwegian Krone7.46257950790.1340019224
RUBRussian Ruble40.27631061900.0248284906
EGPEgyptian Pound8.78379806560.1138459687
KRWSouth Korean Won1408.17041431860.0007101413
PLNPolish Zloty4.15609950080.2406102163
COPColombian Peso2350.55060694500.0004254322
CZKCzech Koruna25.62900553940.0390182911
ILSIsraeli Shekel4.96023810140.2016032254
IQDIraqi Dinar1548.63670079210.0006457292
NGNNigerian Naira209.02244963740.0047841751
MADMoroccan Dirham11.17060078160.0895206999
ARSArgentine Peso6.58252786740.1519173211
LKRSri Lankan Rupee168.29542646940.0059419321
TWDTaiwan New Dollar38.53566953340.0259499838
BDTBangladeshi Taka105.85258061550.0094471008
BHDBahraini Dinar0.50149352221.9940437031
VNDVietnamese Dong27711.22182710880.0000360865
CLPChilean Peso627.89719247230.0015926174
KESKenyan Shilling115.76527015150.0086381693
TNDTunisian Dinar2.06728462730.4837263272
XOFCFA Franc655.95700000000.0015244902
JODJordanian Dinar0.94284507471.0606196361
GHSGhanaian Cedi2.54004520540.3936937807
HRKCroatian Kuna7.56695662080.1321535262
BGNBulgarian Lev1.95550165170.5113777322
RONRomanian New Leu4.34436586500.2301831915
PENPeruvian Nuevo Sol3.38950301560.2950285028
DZDAlgerian Dinar104.66078114650.0095546774
NPRNepalese Rupee114.76397138330.0087135360
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
ISKIcelandic Krona171.33036284730.0058366771
UAHUkrainian Hryvna10.78525252290.0927192013
FJDFijian Dollar2.33097877290.4290043357
DOPDominican Peso53.94224381300.0185383464
XPFCFP Franc119.33174224340.0083800000
MURMauritian Rupee41.09295621060.0243350708
AZNAzerbaijani New Manat1.04368244510.9581458466
BAMBosnian Convertible Marka1.95583000000.5112918812
XAUGold Ounce0.00078752161269.8064977453
IRRIranian Rial16337.15407985900.0000612102
RSDSerbian Dinar111.84952080770.0089405837
LTLLithuanian Litas3.45280000000.2896200185
BNDBruneian Dollar1.63193828720.6127682694
ETBEthiopian Birr24.36455720360.0410432249
CRCCosta Rican Colon662.94054342990.0015084309
VEFVenezuelan Bolivar5.71844586870.1748726880
AFNAfghan Afghani68.24895158190.0146522397
TZSTanzanian Shilling2132.40481256240.0004689541
UGXUgandan Shilling3557.28214594350.0002811135
JMDJamaican Dollar123.74272079690.0080812834
GELGeorgian Lari2.20237617060.4540550399
LVLLatvian Lat0.69720176701.4343050281
ZWDZimbabwean Dollar481.28036275960.0020777910
BWPBotswana Pula10.63896905800.0939940698
CUCCuban Convertible Peso1.32987113220.7519525582
ZMWZambian Kwacha7.02169795250.1424156959
MMKBurmese Kyat1141.69668057740.0008758894
GTQGuatemalan Quetzal10.45311534240.0956652603
XCDEast Caribbean Dollar3.59065219840.2785009365
LYDLibyan Dinar1.67696195530.5963164500
MKDMacedonian Denar62.44941732590.0160129597
TTDTrinidadian Dollar8.54406626100.1170402908
MZNMozambican Metical39.66622568400.0252103643
ALLAlbanian Lek139.60171381380.0071632358
BOBBolivian Boliviano9.25555613150.1080432106
KZTKazakhstani Tenge200.45065752820.0049887589
BBDBarbadian or Bajan Dollar2.65974226450.3759762791
AOAAngolan Kwanza127.54719968140.0078402349
KHRCambodian Riel5304.79303613710.0001885088
XAGSilver Ounce0.041762644123.9448440235
AMDArmenian Dram540.60542041490.0018497780
UYUUruguayan Peso25.66642336380.0389614083
MOPMacau Pataca10.61915468270.0941694541
NADNamibian Dollar11.82214712950.0845870034
LBPLebanese Pound2000.79184292430.0004998021
LAKLao or Laotian Kip10572.38631988810.0000945860
BYRBelarusian Ruble11485.26907984370.0000870681
MGAMalagasy Ariary2968.35082721060.0003368874
SYPSyrian Pound94.42048538410.0105909220
VUVNi-Vanuatu Vatu119.68635021360.0083551716
PGKPapua New Guinean Kina2.76771225970.3613092353
MNTMongolian Tughrik1845.43220321140.0005418785
SDGSudanese Pound5.86838485030.1704046387
ANGDutch Guilder2.38146527280.4199095454
MWKMalawian Kwacha460.73688127910.0021704362
GMDGambian Dalasi44.19749604170.0226257162
CUPCuban Peso35.24158500450.0283755682
RWFRwandan Franc830.06646341140.0012047228
MVRMaldivian Rufiyaa20.41354423210.0489870837
BTNBhutanese Ngultrum71.61232474740.0139640768
SCRSeychellois Rupee17.32185675070.0577305317
HNLHonduran Lempira26.49435066970.0377438954
KPWNorth Korean Won175.14603130410.0057095213
PYGParaguayan Guarani5538.37819043740.0001805583
DJFDjiboutian Franc238.43246538750.0041940597
YERYemeni Rial285.39934512880.0035038623
CDFCongolese Franc1211.67795811510.0008253018
WSTSamoan Tala3.00535871810.3327389819
GYDGuyanese Dollar271.22660247440.0036869540
AWGAruban or Dutch Guilder2.38046932670.4200852281
MDLMoldovan Leu16.09795189570.0621197036
BZDBelizean Dollar2.64126690510.3786061901
HTGHaitian Gourde56.38599855560.0177348992
KGSKyrgyzstani Som63.07576591190.0158539494
NIONicaraguan Cordoba32.09809761110.0311544943
CVECape Verdean Escudo109.67244705850.0091180604
KYDCaymanian Dollar1.09049449600.9170151740
GNFGuinean Franc9295.96540123950.0001075736
BSDBahamian Dollar1.32987113220.7519525582
BIFBurundian Franc1994.79846381580.0005013038
SLLSierra Leonean Leone5770.57076974790.0001732931
MROMauritanian Ouguiya397.96319203270.0025127952
TOPTongan Pa'anga2.30680163220.4335006470
BMDBermudian Dollar1.32987113220.7519525582
SBDSolomon Islander Dollar9.56174482390.1045834226
UZSUzbekistani Som2644.50907347800.0003781420
SOSSomali Shilling2124.45938007060.0004707080
PABPanamanian Balboa1.32987113220.7519525582
SRDSurinamese Dollar4.35507867680.2296169769
XDRIMF Special Drawing Rights0.86754142401.1526827105
SZLSwazi Lilangeni11.82214712950.0845870034
ERNEritrean Nakfa20.08105292510.0497981856
LRDLiberian Dollar98.76447335160.0101250983
TJSTajikistani Somoni6.33297529300.1579036636
TMTTurkmenistani Manat3.79013272690.2638430029
GIPGibraltar Pound0.83766541221.1937940679
LSLBasotho Loti11.82214712950.0845870034
KMFComoran Franc491.96775000000.0020326536
SVCSalvadoran Colon11.63637240710.0859374352
GGPGuernsey Pound0.83766541221.1937940679
XPTPlatinum Ounce0.00079351641260.2133394570
STDSao Tomean Dobra24529.41985644400.0000407674
IMPIsle of Man Pound0.83766541221.1937940679
FKPFalkland Island Pound0.83766541221.1937940679
XPDPalladium Ounce0.0018525124539.8074632228
JEPJersey Pound0.83766541221.1937940679
SHPSaint Helenian Pound0.83766541221.1937940679
SPLSeborgan Luigino0.22164518874.5117153493
TVDTuvaluan Dollar1.26724709580.7891120866
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