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 API.
 

From:

Date:

2013-01-18 17:00 UTC

All figures are based on live mid-market rates. These rates are not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.32987113230.7519525582
EUREuro1.00000000001.0000000000
GBPBritish Pound0.83766541221.1937940680
INRIndian Rupee71.61232474970.0139640768
AUDAustralian Dollar1.26724709590.7891120866
CADCanadian Dollar1.32155441310.7566846965
SGDSingapore Dollar1.63193828720.6127682694
CHFSwiss Franc1.24323533030.8043529456
MYRMalaysian Ringgit4.00689120700.2495700403
JPYJapanese Yen119.54054206040.0083653628
CNYChinese Yuan Renminbi8.27117561840.1209017975
NZDNew Zealand Dollar1.59266574060.6278781382
THBThai Baht39.53040755880.0252969818
HUFHungarian Forint293.18566511570.0034108080
AEDEmirati Dirham4.88461657750.2047243595
HKDHong Kong Dollar10.30985891560.0969945378
MXNMexican Peso16.83665959690.0593942043
ZARSouth African Rand11.82214712980.0845870034
PHPPhilippine Peso53.97948393920.0185255569
SEKSwedish Krona8.69083823140.1150636997
IDRIndonesian Rupiah12799.99905372080.0000781250
SARSaudi Arabian Riyal4.98704959540.2005193614
BRLBrazilian Real2.71908530650.3677707344
TRYTurkish Lira2.34314857870.4267761802
KESKenyan Shilling115.76527015520.0086381693
KRWSouth Korean Won1408.17041436320.0007101413
EGPEgyptian Pound8.78379806590.1138459687
IQDIraqi Dinar1548.63670084110.0006457292
NOKNorwegian Krone7.46257950810.1340019224
KWDKuwaiti Dinar0.37399934852.6738014489
RUBRussian Ruble40.27631062030.0248284906
DKKDanish Krone7.46357061270.1339841280
PKRPakistani Rupee129.93999889170.0076958597
ILSIsraeli Shekel4.96023810160.2016032254
PLNPolish Zloty4.15609950090.2406102163
QARQatari Riyal4.84152608310.2065464448
XAUGold Ounce0.00078752161269.8064017478
OMROmani Rial0.51150172061.9550276369
COPColombian Peso2350.55060701950.0004254322
CLPChilean Peso627.89719249220.0015926174
TWDTaiwan New Dollar38.53566953460.0259499838
ARSArgentine Peso6.58252786760.1519173211
CZKCzech Koruna25.62900554020.0390182911
VNDVietnamese Dong27711.22182798770.0000360865
MADMoroccan Dirham11.17060078190.0895206999
JODJordanian Dinar0.94284507471.0606196361
BHDBahraini Dinar0.50149352211.9940437031
XOFCFA Franc655.95700002080.0015244902
LKRSri Lankan Rupee168.29542647480.0059419321
UAHUkrainian Hryvnia10.78525252330.0927192013
NGNNigerian Naira209.02244964410.0047841751
TNDTunisian Dinar2.06728462740.4837263272
UGXUgandan Shilling3557.28214605630.0002811135
RONRomanian Leu4.34436586510.2301831915
BDTBangladeshi Taka105.85258061880.0094471008
PENPeruvian Sol3.38950301570.2950285028
GELGeorgian Lari2.20237617070.4540550399
XAFCentral African CFA Franc BEAC655.95700002080.0015244902
FJDFijian Dollar2.33097877290.4290043357
VEFVenezuelan Bolívar5.71844586880.1748726880
HRKCroatian Kuna7.56695662110.1321535262
UZSUzbekistani Som2644.50907356190.0003781420
BGNBulgarian Lev1.95550165180.5113777322
DZDAlgerian Dinar104.66078114990.0095546774
IRRIranian Rial16337.15408037690.0000612102
DOPDominican Peso53.94224381470.0185383464
ISKIcelandic Krona171.33036285270.0058366771
XAGSilver Ounce0.041762644123.9448440236
CRCCosta Rican Colon662.94054345090.0015084309
SYPSyrian Pound94.42048538710.0105909220
LYDLibyan Dinar1.67696195540.5963164500
JMDJamaican Dollar123.74272080080.0080812834
MURMauritian Rupee41.09295621200.0243350708
GHSGhanaian Cedi2.54004520550.3936937807
AOAAngolan Kwanza127.54719968540.0078402349
UYUUruguayan Peso25.66642336470.0389614083
AFNAfghan Afghani68.24895158410.0146522397
LBPLebanese Pound2000.79184298770.0004998021
XPFCFP Franc119.33174224730.0083800000
TTDTrinidadian Dollar8.54406626130.1170402908
TZSTanzanian Shilling2132.40481263000.0004689541
ALLAlbanian Lek139.60171381820.0071632358
XCDEast Caribbean Dollar3.59065219850.2785009365
GTQGuatemalan Quetzal10.45311534280.0956652603
NPRNepalese Rupee114.76397138690.0087135360
BOBBolivian Bolíviano9.25555613180.1080432106
ZWDZimbabwean Dollar481.28036277490.0020777910
BBDBarbadian or Bajan Dollar2.65974226460.3759762791
CUCCuban Convertible Peso1.32987113230.7519525582
LAKLao Kip10572.38632022340.0000945860
BNDBruneian Dollar1.63193828720.6127682694
BWPBotswana Pula10.63896905830.0939940698
HNLHonduran Lempira26.49435067060.0377438954
PYGParaguayan Guarani5538.37819061310.0001805583
ETBEthiopian Birr24.36455720430.0410432249
NADNamibian Dollar11.82214712980.0845870034
PGKPapua New Guinean Kina2.76771225980.3613092353
SDGSudanese Pound5.86838485050.1704046387
MOPMacau Pataca10.61915468310.0941694541
NIONicaraguan Cordoba32.09809761210.0311544943
BMDBermudian Dollar1.32987113230.7519525582
KZTKazakhstani Tenge200.45065753460.0049887589
PABPanamanian Balboa1.32987113230.7519525582
BAMBosnian Convertible Marka1.95583000010.5112918812
GYDGuyanese Dollar271.22660248300.0036869540
YERYemeni Rial285.39934513780.0035038623
MGAMalagasy Ariary2968.35082730480.0003368874
KYDCaymanian Dollar1.09049449600.9170151740
MZNMozambican Metical39.66622568530.0252103643
RSDSerbian Dinar111.84952081120.0089405837
SCRSeychellois Rupee17.32185675110.0577305317
AMDArmenian Dram540.60542043200.0018497780
SBDSolomon Islander Dollar9.56174482420.1045834226
AZNAzerbaijan Manat1.04368244520.9581458466
SLLSierra Leonean Leone5770.57076993090.0001732931
TOPTongan Pa'anga2.30680163230.4335006469
BZDBelizean Dollar2.64126690510.3786061901
MWKMalawian Kwacha460.73688129370.0021704362
GMDGambian Dalasi44.19749604300.0226257161
BIFBurundian Franc1994.79846387910.0005013038
SOSSomali Shilling2124.45938013810.0004707080
HTGHaitian Gourde56.38599855740.0177348992
GNFGuinean Franc9295.96540153430.0001075736
MVRMaldivian Rufiyaa20.41354423270.0489870837
MNTMongolian Tughrik1845.43220327000.0005418785
CDFCongolese Franc1211.67795815350.0008253018
STDSao Tomean Dobra24529.41985722210.0000407674
TJSTajikistani Somoni6.33297529310.1579036636
KPWNorth Korean Won175.14603130970.0057095213
MMKBurmese Kyat1141.69668061350.0008758894
LSLBasotho Loti11.82214712980.0845870034
LRDLiberian Dollar98.76447335480.0101250983
KGSKyrgyzstani Som63.07576591390.0158539494
GIPGibraltar Pound0.83766541221.1937940680
XPTPlatinum Ounce0.00079351641260.2133719421
MDLMoldovan Leu16.09795189630.0621197036
CUPCuban Peso35.24158500560.0283755682
KHRCambodian Riel5304.79303630540.0001885088
MKDMacedonian Denar62.44941732790.0160129597
VUVNi-Vanuatu Vatu119.68635021740.0083551716
MROMauritanian Ouguiya397.96319204540.0025127952
ANGDutch Guilder2.38146527290.4199095454
SZLSwazi Lilangeni11.82214712980.0845870034
CVECape Verdean Escudo109.67244706200.0091180604
SRDSurinamese Dollar4.35507867700.2296169769
XPDPalladium Ounce0.0018525123539.8074676738
SVCSalvadoran Colon11.63637240750.0859374352
BSDBahamian Dollar1.32987113230.7519525582
XDRIMF Special Drawing Rights0.86754142401.1526827104
RWFRwandan Franc830.06646343770.0012047228
AWGAruban or Dutch Guilder2.38046932680.4200852280
DJFDjiboutian Franc238.43246539510.0041940597
BTNBhutanese Ngultrum71.61232474970.0139640768
KMFComorian Franc491.96775001560.0020326536
WSTSamoan Tala3.00535871830.3327389818
SPLSeborgan Luigino0.22164518884.5117153483
ERNEritrean Nakfa20.08105292580.0497981856
FKPFalkland Island Pound0.83766541221.1937940680
SHPSaint Helenian Pound0.83766541221.1937940680
JEPJersey Pound0.83766541221.1937940680
TMTTurkmenistani Manat3.79013272700.2638430029
TVDTuvaluan Dollar1.26724709590.7891120866
IMPIsle of Man Pound0.83766541221.1937940680
GGPGuernsey Pound0.83766541221.1937940680
ZMWZambian Kwacha7.02169795280.1424156959