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:

2015-04-28 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 Dollar1.09791121490.9108204620
EUREuro1.00000000001.0000000000
GBPBritish Pound0.71653619431.3956029130
INRIndian Rupee69.24988958350.0144404562
AUDAustralian Dollar1.36958898940.7301460568
CADCanadian Dollar1.31998492190.7575844113
SGDSingapore Dollar1.44712874900.6910235186
CHFSwiss Franc1.04735794360.9547834206
MYRMalaysian Ringgit3.89999589000.2564105266
JPYJapanese Yen130.43657660230.0076665612
CNYChinese Yuan Renminbi6.81041380380.1468339559
NZDNew Zealand Dollar1.41965377320.7043970994
THBThai Baht35.81061909140.0279246778
HUFHungarian Forint301.19099832760.0033201523
AEDEmirati Dirham4.03259089430.2479795313
HKDHong Kong Dollar8.50953851880.1175151858
MXNMexican Peso16.71116594710.0598402292
ZARSouth African Rand12.97026428110.0770994313
PHPPhilippine Peso48.48081733520.0206267150
SEKSwedish Krona9.36925158600.1067321110
IDRIndonesian Rupiah14219.26425674000.0000703271
SARSaudi Arabian Riyal4.11743997570.2428693572
BRLBrazilian Real3.18408766810.3140617044
TRYTurkish Lira2.91170541140.3434413372
KESKenyan Shilling103.66465789230.0096464892
KRWSouth Korean Won1168.47989633180.0008558128
EGPEgyptian Pound8.37614786550.1193866221
IQDIraqi Dinar1300.71762263070.0007688064
NOKNorwegian Krone8.40394125870.1189917884
KWDKuwaiti Dinar0.33122599563.0190867064
RUBRussian Ruble56.33201274400.0177518954
DKKDanish Krone7.46295456350.1339951880
PKRPakistani Rupee111.72601358580.0089504670
ILSIsraeli Shekel4.23487972330.2361342152
PLNPolish Zloty3.99913128940.2500543062
QARQatari Riyal3.99780025880.2501375595
XAUGold Ounce0.00090490801105.0847461329
OMROmani Rial0.42263981682.3660809045
COPColombian Peso2624.76118569610.0003809870
CLPChilean Peso665.26473998340.0015031610
TWDTaiwan New Dollar33.40752355100.0299333771
ARSArgentine Peso9.77035115810.1023504666
CZKCzech Koruna27.45068420050.0364289645
VNDVietnamese Dong23702.00107961780.0000421905
MADMoroccan Dirham10.79070778220.0926723270
JODJordanian Dinar0.77787544701.2855528528
BHDBahraini Dinar0.41391406652.4159604152
XOFCFA Franc655.95699996790.0015244902
LKRSri Lankan Rupee146.12977804820.0068432322
UAHUkrainian Hryvnia24.97397678780.0400416805
NGNNigerian Naira218.48853678430.0045768992
TNDTunisian Dinar2.12450000810.4706989862
UGXUgandan Shilling3293.66904830740.0003036128
RONRomanian Leu4.38011516300.2283044995
BDTBangladeshi Taka85.53457938180.0116911781
PENPeruvian Sol3.43070153060.2914855726
GELGeorgian Lari2.53068721340.3951495842
XAFCentral African CFA Franc BEAC655.95699996790.0015244902
FJDFijian Dollar2.22837226710.4487580530
VEFVenezuelan Bolívar6.96994027970.1434732523
HRKCroatian Kuna7.58506752060.1318379826
UZSUzbekistani Som2758.77883733340.0003624792
BGNBulgarian Lev1.95596905440.5112555323
DZDAlgerian Dinar107.12042056430.0093352882
IRRIranian Rial31147.02048968790.0000321058
DOPDominican Peso49.18745095580.0203303888
ISKIcelandic Krona146.58732511040.0068218722
XAGSilver Ounce0.066098805115.1288665274
CRCCosta Rican Colon583.26949990320.0017144733
SYPSyrian Pound207.42701963180.0048209727
LYDLibyan Dinar1.50337980980.6651679060
JMDJamaican Dollar126.38911677760.0079120736
MURMauritian Rupee39.09263913840.0255802632
GHSGhanaian Cedi4.22712083770.2365676399
AOAAngolan Kwanza119.88940617300.0083410205
UYUUruguayan Peso28.36132198080.0352592873
AFNAfghan Afghani63.61563361020.0157194064
LBPLebanese Pound1651.94321713090.0006053477
XPFCFP Franc119.33174223760.0083800000
TTDTrinidadian Dollar6.95161270200.1438515123
TZSTanzanian Shilling2178.59330528730.0004590118
ALLAlbanian Lek140.99790603880.0070923039
XCDEast Caribbean Dollar2.96436028320.3373409115
GTQGuatemalan Quetzal8.53461229330.1171699388
NPRNepalese Rupee110.88903381490.0090180243
BOBBolivian Bolíviano7.58617710610.1318186995
ZWDZimbabwean Dollar397.33406867620.0025167739
BBDBarbadian or Bajan Dollar2.19582242980.4554102310
CUCCuban Convertible Peso1.09791121490.9108204620
LAKLao Kip8895.79408879280.0001124127
BNDBruneian Dollar1.44712874900.6910235186
BWPBotswana Pula10.76844252650.0928639399
HNLHonduran Lempira24.11905707740.0414609907
PYGParaguayan Guarani5517.69032392940.0001812353
ETBEthiopian Birr22.50991531060.0444248673
NADNamibian Dollar12.97026428110.0770994313
PGKPapua New Guinean Kina2.95535856540.3383684172
SDGSudanese Pound6.53293386120.1530705838
MOPMacau Pataca8.76482467430.1140924134
NIONicaraguan Cordoba29.66687765480.0337076254
BMDBermudian Dollar1.09791121490.9108204620
KZTKazakhstani Tenge204.12037574400.0048990700
PABPanamanian Balboa1.09791121490.9108204620
BAMBosnian Convertible Marka1.95582999990.5112918812
GYDGuyanese Dollar227.45726286880.0043964303
YERYemeni Rial236.09996164670.0042354941
MGAMalagasy Ariary3363.37357869500.0002973205
KYDCaymanian Dollar0.90028733431.1107564906
MZNMozambican Metical38.79317502360.0257777302
RSDSerbian Dinar120.37985379440.0083070378
SCRSeychellois Rupee14.91839077410.0670313585
AMDArmenian Dram520.36419666930.0019217310
SBDSolomon Islander Dollar8.56405003830.1167671832
AZNAzerbaijan Manat1.15420795000.8663950027
SLLSierra Leonean Leone4795.01380069020.0002085500
TOPTongan Pa'anga2.17688354300.4593723000
BZDBelizean Dollar2.19025979400.4565668432
MWKMalawian Kwacha491.22947446970.0020357085
GMDGambian Dalasi47.31394131470.0211354195
BIFBurundian Franc1722.70608109670.0005804821
SOSSomali Shilling772.99727169790.0012936656
HTGHaitian Gourde51.89596685890.0192693202
GNFGuinean Franc7965.26959678050.0001255450
MVRMaldivian Rufiyaa16.89685306700.0591826180
MNTMongolian Tughrik2150.60144368320.0004649862
CDFCongolese Franc1012.89004485440.0009872740
STDSao Tomean Dobra24595.52228962770.0000406578
TJSTajikistani Somoni6.84340363700.1461261169
KPWNorth Korean Won140.57724725740.0071135267
MMKBurmese Kyat1184.76392221470.0008440500
LSLBasotho Loti12.97026428110.0770994313
LRDLiberian Dollar101.55670105610.0098467161
KGSKyrgyzstani Som66.77473380660.0149757242
GIPGibraltar Pound0.71653619431.3956029130
XPTPlatinum Ounce0.00095208301050.3285685605
MDLMoldovan Leu19.76290073090.0505998595
CUPCuban Peso29.09464719510.0343705835
KHRCambodian Riel4413.29824595310.0002265879
MKDMacedonian Denar61.57170676610.0162412259
VUVNi-Vanuatu Vatu117.53687222940.0085079684
MROMauritanian Ouguiya319.49216353900.0031299672
ANGDutch Guilder1.96482632270.5089508362
SZLSwazi Lilangeni12.97026428110.0770994313
CVECape Verdean Escudo110.34668396020.0090623475
SRDSurinamese Dollar3.62152334430.2761268960
XPDPalladium Ounce0.0014100302709.2046450148
SVCSalvadoran Colon9.60672313050.1040937671
BSDBahamian Dollar1.09791121490.9108204620
XDRIMF Special Drawing Rights0.78626911221.2718291798
RWFRwandan Franc758.00454317690.0013192533
AWGAruban or Dutch Guilder1.96526107470.5088382469
DJFDjiboutian Franc194.91570272960.0051304230
BTNBhutanese Ngultrum69.24988958350.0144404562
KMFComorian Franc491.96774997600.0020326536
WSTSamoan Tala2.71529615160.3682839529
SPLSeborgan Luigino0.18298520255.4649227709
ERNEritrean Nakfa11.49512726240.0869933823
FKPFalkland Island Pound0.71653619431.3956029130
SHPSaint Helenian Pound0.71653619431.3956029130
JEPJersey Pound0.71653619431.3956029130
TMTTurkmenistani Manat3.84268925220.2602344177
TVDTuvaluan Dollar1.36958898940.7301460568
IMPIsle of Man Pound0.71653619431.3956029130
GGPGuernsey Pound0.71653619431.3956029130
ZMWZambian Kwacha8.18140020740.1222284664