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:

2013-07-30 16:00 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 Dollar1.32645943730.7538866036
EUREuro1.00000000001.0000000000
GBPBritish Pound0.87027589791.1490608925
INRIndian Rupee80.64331590890.0124002838
AUDAustralian Dollar1.46488767430.6826461971
CADCanadian Dollar1.36575148040.7321976321
SGDSingapore Dollar1.68463104120.5936017891
CHFSwiss Franc1.23354457120.8106719638
MYRMalaysian Ringgit4.29052811360.2330715412
JPYJapanese Yen130.06205090300.0076886378
CNYChinese Yuan Renminbi8.13645563900.1229036382
NZDNew Zealand Dollar1.66441420280.6008119844
THBThai Baht41.49581564480.0240988154
HUFHungarian Forint299.45669765160.0033393810
AEDEmirati Dirham4.87243029290.2052363892
HKDHong Kong Dollar10.28677510190.0972121963
MXNMexican Peso16.92156232580.0590961981
ZARSouth African Rand13.00413892630.0768985940
PHPPhilippine Peso57.54160257130.0173787304
SEKSwedish Krona8.67871165640.1152244757
IDRIndonesian Rupiah13694.40171864060.0000730225
SARSaudi Arabian Riyal4.97448806240.2010257111
BRLBrazilian Real3.01561279370.3316075599
TRYTurkish Lira2.55112909760.3919832991
KESKenyan Shilling115.77326397300.0086375728
KRWSouth Korean Won1481.52895227160.0006749784
EGPEgyptian Pound9.29340577970.1076031784
IQDIraqi Dinar1543.99259722380.0006476715
NOKNorwegian Krone7.86622501450.1271257812
KWDKuwaiti Dinar0.37756058532.6485815494
RUBRussian Ruble43.72068238540.0228724701
DKKDanish Krone7.45486808320.1341405359
PKRPakistani Rupee134.98035997980.0074084852
ILSIsraeli Shekel4.73871019370.2110278871
PLNPolish Zloty4.23139876720.2363284708
QARQatari Riyal4.82977012270.2070491917
XAUGold Ounce0.0010012404998.7611691609
OMROmani Rial0.51062055181.9584013932
COPColombian Peso2506.99856666340.0003988834
CLPChilean Peso682.70402552100.0014647636
TWDTaiwan New Dollar39.74324448920.0251615089
ARSArgentine Peso7.29512585520.1370778270
CZKCzech Koruna25.80626494200.0387502803
VNDVietnamese Dong28085.10347874150.0000356061
MADMoroccan Dirham11.16466559800.0895682895
JODJordanian Dinar0.94032662621.0634602617
BHDBahraini Dinar0.50011182531.9995527988
XOFCFA Franc655.95699998670.0015244902
LKRSri Lankan Rupee174.62827031190.0057264497
UAHUkrainian Hryvnia10.78610080310.0927119094
NGNNigerian Naira213.26804603280.0046889350
TNDTunisian Dinar2.18401525470.4578722597
UGXUgandan Shilling3427.54376495570.0002917541
RONRomanian Leu4.39576232520.2274918264
BDTBangladeshi Taka103.22079247250.0096879706
PENPeruvian Sol3.69417757060.2706962459
GELGeorgian Lari2.19493581510.4555941878
XAFCentral African CFA Franc BEAC655.95699998670.0015244902
FJDFijian Dollar2.49094048750.4014547939
VEFVenezuelan Bolívar8.34860193410.1197805343
HRKCroatian Kuna7.50404787710.1332614099
UZSUzbekistani Som2791.66460549500.0003582092
BGNBulgarian Lev1.95770426540.5108023810
DZDAlgerian Dinar105.49404883180.0094792077
IRRIranian Rial16295.57048281260.0000613664
DOPDominican Peso55.64425505530.0179713072
ISKIcelandic Krona158.18018035650.0063219045
XAGSilver Ounce0.067154570314.8910192697
CRCCosta Rican Colon668.53454022720.0014958090
SYPSyrian Pound139.31765162960.0071778413
LYDLibyan Dinar1.63486119960.6116727220
JMDJamaican Dollar134.56606693920.0074312940
MURMauritian Rupee41.31910687260.0242018784
GHSGhanaian Cedi2.75736125910.3626655726
AOAAngolan Kwanza127.33920935020.0078530407
UYUUruguayan Peso28.12078724570.0355608821
AFNAfghan Afghani74.67957948170.0133905414
LBPLebanese Pound2004.92659809710.0004987714
XPFCFP Franc119.33174224090.0083800000
TTDTrinidadian Dollar8.50241861490.1176135927
TZSTanzanian Shilling2146.47176279030.0004658808
ALLAlbanian Lek140.35181929820.0071249522
XCDEast Caribbean Dollar3.58144048430.2792172603
GTQGuatemalan Quetzal10.39612555780.0961896809
NPRNepalese Rupee126.14277893090.0079275247
BOBBolivian Bolíviano9.16535466900.1091065252
ZWDZimbabwean Dollar480.04567035920.0020831351
BBDBarbadian or Bajan Dollar2.65291887460.3769433018
CUCCuban Convertible Peso1.32645943730.7538866036
LAKLao Kip10349.22281577850.0000966256
BNDBruneian Dollar1.68463104120.5936017891
BWPBotswana Pula11.31791308730.0883555115
HNLHonduran Lempira27.05310502150.0369643336
PYGParaguayan Guarani5869.28954557950.0001703784
ETBEthiopian Birr24.93469480430.0401047620
NADNamibian Dollar13.00413892630.0768985940
PGKPapua New Guinean Kina3.05633765750.3271889798
SDGSudanese Pound5.84729075230.1710193733
MOPMacau Pataca10.59537835500.0943807731
NIONicaraguan Cordoba32.98236552140.0303192322
BMDBermudian Dollar1.32645943730.7538866036
KZTKazakhstani Tenge203.42568881510.0049158000
PABPanamanian Balboa1.32645943730.7538866036
BAMBosnian Convertible Marka1.95583000000.5112918812
GYDGuyanese Dollar271.03345934740.0036895814
YERYemeni Rial284.92960510450.0035096388
MGAMalagasy Ariary2899.61840262580.0003448730
KYDCaymanian Dollar1.08769674020.9193739055
MZNMozambican Metical39.66102576730.0252136696
RSDSerbian Dinar113.78453448300.0087885406
SCRSeychellois Rupee15.90074133900.0628901495
AMDArmenian Dram543.71283759540.0018392062
SBDSolomon Islander Dollar9.68218606130.1032824606
AZNAzerbaijan Manat1.04060700360.9609775800
SLLSierra Leonean Leone5746.22867577790.0001740272
TOPTongan Pa'anga2.43163966510.4112451423
BZDBelizean Dollar2.63958738300.3788470904
MWKMalawian Kwacha437.32940578000.0022866059
GMDGambian Dalasi48.40651171610.0206583777
BIFBurundian Franc2040.73818240220.0004900188
SOSSomali Shilling1828.46532453210.0005469067
HTGHaitian Gourde57.50201850770.0173906939
GNFGuinean Franc9280.48301476930.0001077530
MVRMaldivian Rufiyaa20.42747688710.0489536718
MNTMongolian Tughrik1981.89041266440.0005045688
CDFCongolese Franc1224.65395409690.0008165572
STDSao Tomean Dobra24486.44121257600.0000408389
TJSTajikistani Somoni6.32455040760.1581140058
KPWNorth Korean Won169.67177626180.0058937321
MMKBurmese Kyat1295.94004979720.0007716406
LSLBasotho Loti13.00413892630.0768985940
LRDLiberian Dollar99.49761701350.0100504920
KGSKyrgyzstani Som64.78763450360.0154350442
GIPGibraltar Pound0.87027589791.1490608925
XPTPlatinum Ounce0.00092249841084.0126977974
MDLMoldovan Leu16.84578891530.0593620165
CUPCuban Peso35.15117508850.0284485511
KHRCambodian Riel5429.18892117290.0001841896
MKDMacedonian Denar61.62029575370.0162284194
VUVNi-Vanuatu Vatu126.80601931670.0078860610
MROMauritanian Ouguiya398.59950637090.0025087838
ANGDutch Guilder2.37436238370.4211657019
SZLSwazi Lilangeni13.00413892630.0768985940
CVECape Verdean Escudo109.09727520330.0091661318
SRDSurinamese Dollar4.34365849300.2302206772
XPDPalladium Ounce0.0018118720551.9153784996
SVCSalvadoran Colon11.60652007640.0861584690
BSDBahamian Dollar1.32645943730.7538866036
XDRIMF Special Drawing Rights0.87652439701.1408695565
RWFRwandan Franc862.79957414900.0011590177
AWGAruban or Dutch Guilder2.37436239280.4211657003
DJFDjiboutian Franc236.70460020720.0042246750
BTNBhutanese Ngultrum80.64331590890.0124002838
KMFComorian Franc491.96774999000.0020326536
WSTSamoan Tala3.12181557380.3203264179
SPLSeborgan Luigino0.22107657294.5233196207
ERNEritrean Nakfa13.88802765680.0720044649
FKPFalkland Island Pound0.87027589791.1490608925
SHPSaint Helenian Pound0.87027589791.1490608925
JEPJersey Pound0.87027589791.1490608925
TMTTurkmenistani Manat3.78040939630.2645216153
TVDTuvaluan Dollar1.46488767430.6826461971
IMPIsle of Man Pound0.87027589791.1490608925
GGPGuernsey Pound0.87027589791.1490608925
ZMWZambian Kwacha7.25573284370.1378220535