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:

2013-03-07 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 Dollar1.30940005730.7637085354
EUREuro1.00000000001.0000000000
GBPBritish Pound0.87113613591.1479262067
INRIndian Rupee71.37243552940.0140110113
AUDAustralian Dollar1.27578079660.7838337139
CADCanadian Dollar1.34898851060.7412961579
SGDSingapore Dollar1.63120667960.6130431002
CHFSwiss Franc1.23549767400.8093904352
MYRMalaysian Ringgit4.06830554140.2458025804
JPYJapanese Yen124.36935484640.0080405660
CNYChinese Yuan Renminbi8.14832308940.1227246378
NZDNew Zealand Dollar1.58318789980.6316369650
THBThai Baht38.94494786170.0256772715
HUFHungarian Forint298.53208061240.0033497237
AEDEmirati Dirham4.80942624490.2079250100
HKDHong Kong Dollar10.15612736710.0984627274
MXNMexican Peso16.74243449240.0597284702
ZARSouth African Rand11.97570510430.0835023902
PHPPhilippine Peso53.38424969450.0187321168
SEKSwedish Krona8.30643865130.1203885374
IDRIndonesian Rupiah12694.63355535520.0000787734
SARSaudi Arabian Riyal4.91074167300.2036352280
BRLBrazilian Real2.56646880850.3896404261
TRYTurkish Lira2.35311753560.4249681475
KESKenyan Shilling112.87026620130.0088597293
KRWSouth Korean Won1423.37565294260.0007025552
EGPEgyptian Pound8.85252127010.1129621686
IQDIraqi Dinar1522.57591051180.0006567817
NOKNorwegian Krone7.43165108170.1345596004
KWDKuwaiti Dinar0.37206573792.6876970869
RUBRussian Ruble40.21507537380.0248662968
DKKDanish Krone7.45482123720.1341413789
PKRPakistani Rupee128.45217437590.0077849986
ILSIsraeli Shekel4.85021612500.2061763794
PLNPolish Zloty4.15032413740.2409450363
QARQatari Riyal4.76726166090.2097640262
XAUGold Ounce0.00082979351205.1190641804
OMROmani Rial0.50405354371.9839162179
COPColombian Peso2362.81295868700.0004232244
CLPChilean Peso619.14851819100.0016151214
TWDTaiwan New Dollar38.81062498350.0257661401
ARSArgentine Peso6.62948600880.1508412566
CZKCzech Koruna25.47571841140.0392530638
VNDVietnamese Dong27370.40253510040.0000365358
MADMoroccan Dirham11.12536293660.0898847081
JODJordanian Dinar0.92738154971.0783048253
BHDBahraini Dinar0.49367655452.0256177671
XOFCFA Franc655.95699998440.0015244902
LKRSri Lankan Rupee166.62086403650.0060016493
UAHUkrainian Hryvnia10.65196515360.0938793909
NGNNigerian Naira206.49222992890.0048427972
TNDTunisian Dinar2.07212536910.4825962825
UGXUgandan Shilling3467.49623534150.0002883925
RONRomanian Leu4.35363041180.2296933606
BDTBangladeshi Taka103.13737760010.0096958060
PENPeruvian Sol3.41098299450.2931706202
GELGeorgian Lari2.17253269930.4602922664
XAFCentral African CFA Franc BEAC655.95699998440.0015244902
FJDFijian Dollar2.33398724540.4284513559
VEFVenezuelan Bolívar8.23284123010.1214647498
HRKCroatian Kuna7.59292281480.1317015890
UZSUzbekistani Som2652.91662232850.0003769436
BGNBulgarian Lev1.96537383400.5088090534
DZDAlgerian Dinar103.15704797290.0096939571
IRRIranian Rial16085.97052581800.0000621660
DOPDominican Peso53.71796295380.0186157469
ISKIcelandic Krona164.18603554540.0060906520
XAGSilver Ounce0.045382385322.0349810547
CRCCosta Rican Colon653.91511603050.0015292505
SYPSyrian Pound92.57421786690.0108021437
LYDLibyan Dinar1.66359270040.6011086727
JMDJamaican Dollar126.77498326010.0078879916
MURMauritian Rupee41.18051480260.0242833293
GHSGhanaian Cedi2.51048981000.3983286433
AOAAngolan Kwanza125.66231419420.0079578353
UYUUruguayan Peso24.94389606500.0400899682
AFNAfghan Afghani68.90056154810.0145136698
LBPLebanese Pound1969.31878069280.0005077898
XPFCFP Franc119.33174224060.0083800000
TTDTrinidadian Dollar8.37024678030.1194707906
TZSTanzanian Shilling2123.16781654920.0004709943
ALLAlbanian Lek139.71225904950.0071575680
XCDEast Caribbean Dollar3.53538015820.2828550128
GTQGuatemalan Quetzal10.21397438630.0979050820
NPRNepalese Rupee114.56870976970.0087283867
BOBBolivian Bolíviano9.04748052670.1105280080
ZWDZimbabwean Dollar473.87188073060.0021102750
BBDBarbadian or Bajan Dollar2.61880011460.3818542677
CUCCuban Convertible Peso1.30940005730.7637085354
LAKLao Kip10298.88357170270.0000970979
BNDBruneian Dollar1.63120667960.6130431002
BWPBotswana Pula10.74159196660.0930960702
HNLHonduran Lempira25.99159251210.0384739796
PYGParaguayan Guarani5249.77963189180.0001904842
ETBEthiopian Birr24.14218736030.0414212675
NADNamibian Dollar11.97570510430.0835023902
PGKPapua New Guinean Kina2.76684075950.3614230405
SDGSudanese Pound5.77772023670.1730786468
MOPMacau Pataca10.46081118820.0955948809
NIONicaraguan Cordoba31.82497542540.0314218624
BMDBermudian Dollar1.30940005730.7637085354
KZTKazakhstani Tenge197.50994145640.0050630363
PABPanamanian Balboa1.30940005730.7637085354
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar266.98476011380.0037455321
YERYemeni Rial281.59322689870.0035512218
MGAMalagasy Ariary2870.16956507450.0003484115
KYDCaymanian Dollar1.07370807090.9313518517
MZNMozambican Metical38.53556096620.0259500569
RSDSerbian Dinar111.50919412440.0089678704
SCRSeychellois Rupee15.77491599660.0633917797
AMDArmenian Dram537.61103358230.0018600809
SBDSolomon Islander Dollar9.55766503430.1046280652
AZNAzerbaijan Manat1.02774768500.9730014619
SLLSierra Leonean Leone5653.95650160110.0001768673
TOPTongan Pa'anga2.27919940350.4387505536
BZDBelizean Dollar2.64472899570.3781105745
MWKMalawian Kwacha501.46873471740.0019941423
GMDGambian Dalasi44.50996909440.0224668770
BIFBurundian Franc2079.06408565300.0004809857
SOSSomali Shilling2114.66095436030.0004728890
HTGHaitian Gourde55.64950660820.0179696112
GNFGuinean Franc9228.92625657340.0001083550
MVRMaldivian Rufiyaa20.12547839360.0496882598
MNTMongolian Tughrik1829.86997398250.0005464869
CDFCongolese Franc1199.64458062350.0008335802
STDSao Tomean Dobra24642.90907805930.0000405796
TJSTajikistani Somoni6.22501185930.1606422642
KPWNorth Korean Won172.44995989590.0057987836
MMKBurmese Kyat1129.35783174580.0008854590
LSLBasotho Loti11.97570510430.0835023902
LRDLiberian Dollar96.89555772900.0103203906
KGSKyrgyzstani Som62.51757893980.0159955011
GIPGibraltar Pound0.87113613591.1479262067
XPTPlatinum Ounce0.00082077541218.3600603797
MDLMoldovan Leu16.07257893490.0622177688
CUPCuban Peso34.69910151800.0288191900
KHRCambodian Riel5220.47911303730.0001915533
MKDMacedonian Denar61.99423412780.0161305324
VUVNi-Vanuatu Vatu119.43980262040.0083724184
MROMauritanian Ouguiya377.43356239200.0026494729
ANGDutch Guilder2.34382609360.4266528147
SZLSwazi Lilangeni11.97570510430.0835023902
CVECape Verdean Escudo110.43089106980.0090554372
SRDSurinamese Dollar4.28779540450.2332200830
XPDPalladium Ounce0.0017264548579.2216366025
SVCSalvadoran Colon11.45725050120.0872809755
BSDBahamian Dollar1.30940005730.7637085354
XDRIMF Special Drawing Rights0.86819770031.1518113901
RWFRwandan Franc830.74798828730.0012037345
AWGAruban or Dutch Guilder2.34382610250.4266528131
DJFDjiboutian Franc235.18268438520.0042520137
BTNBhutanese Ngultrum71.37243552940.0140110113
KMFComorian Franc491.96774998830.0020326536
WSTSamoan Tala3.01011507420.3322132129
SPLSeborgan Luigino0.21823334294.5822512115
ERNEritrean Nakfa19.77193954020.0505767276
FKPFalkland Island Pound0.87113613591.1479262067
SHPSaint Helenian Pound0.87113613591.1479262067
JEPJersey Pound0.87113613591.1479262067
TMTTurkmenistani Manat3.73179016330.2679679072
TVDTuvaluan Dollar1.27578079660.7838337139
IMPIsle of Man Pound0.87113613591.1479262067
GGPGuernsey Pound0.87113613591.1479262067
ZMWZambian Kwacha7.03147815780.1422176074