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:

2012-01-31 17:00 UTC

All figures are live mid-market rates, which are not available to consumers and are for informational purposes only. To see the rates we quote for money transfer, please use our money transfer service.

Currency code ▲▼ Currency name ▲▼ Units per EUR EUR per Unit
USDUS Dollar1.30498303110.7662934890
EUREuro1.00000000001.0000000000
GBPBritish Pound0.82848942651.2070160078
INRIndian Rupee64.53179728950.0154962366
AUDAustralian Dollar1.23168054640.8118988344
CADCanadian Dollar1.31162574770.7624126026
SGDSingapore Dollar1.64188715090.6090552566
CHFSwiss Franc1.20375131990.8307363685
MYRMalaysian Ringgit3.97503260240.2515702637
JPYJapanese Yen99.60143921280.0100400156
CNYChinese Yuan Renminbi8.23287694670.1214642228
NZDNew Zealand Dollar1.58276579970.6318054132
THBThai Baht40.47080820700.0247091680
HUFHungarian Forint295.38728295900.0033853861
AEDEmirati Dirham4.79346379820.2086174095
HKDHong Kong Dollar10.12119410490.0988025711
MXNMexican Peso17.01798452150.0587613650
ZARSouth African Rand10.22502945940.0977992292
PHPPhilippine Peso55.95506388080.0178714835
SEKSwedish Krona8.89845236220.1123790924
IDRIndonesian Rupiah11731.79741633440.0000852384
SARSaudi Arabian Riyal4.89384942720.2043381217
BRLBrazilian Real2.28645951590.4373574048
TRYTurkish Lira2.32100618610.4308476238
KESKenyan Shilling109.55332134620.0091279752
KRWSouth Korean Won1469.58019437980.0006804664
EGPEgyptian Pound7.86701200180.1271130640
IQDIraqi Dinar1521.80335177040.0006571151
NOKNorwegian Krone7.66737377760.1304227535
KWDKuwaiti Dinar0.36180924112.7638873927
RUBRussian Ruble39.59370416820.0252565407
DKKDanish Krone7.43429287630.1345117843
PKRPakistani Rupee118.09440806550.0084678015
ILSIsraeli Shekel4.89334994520.2043589793
PLNPolish Zloty4.23463679150.2361477617
QARQatari Riyal4.75248688310.2104161515
XAUGold Ounce0.00075491231324.6571368217
OMROmani Rial0.50959588511.9623392362
COPColombian Peso2355.49437116780.0004245393
CLPChilean Peso640.48565574280.0015613152
TWDTaiwan New Dollar38.64805324870.0258745245
ARSArgentine Peso5.65057642520.1769730953
CZKCzech Koruna25.33880812210.0394651554
VNDVietnamese Dong27404.64365345020.0000364902
MADMoroccan Dirham11.12973297450.0898494153
JODJordanian Dinar0.92784289041.0777686722
BHDBahraini Dinar0.49201123802.0324739005
XOFCFA Franc655.95700002350.0015244902
LKRSri Lankan Rupee148.63755927910.0067277746
UAHUkrainian Hryvnia10.47248832690.0954882898
NGNNigerian Naira210.10226801000.0047595869
TNDTunisian Dinar1.95643054260.5111349359
UGXUgandan Shilling3021.03571704520.0003310123
RONRomanian Leu4.35690766750.2295205858
BDTBangladeshi Taka110.22538694410.0090723202
PENPeruvian Sol3.50909922880.2849734176
GELGeorgian Lari2.17814723750.4591057862
XAFCentral African CFA Franc BEAC655.95700002350.0015244902
FJDFijian Dollar2.30236949740.4343351496
VEFVenezuelan Bolívar5.61142703380.1782077881
HRKCroatian Kuna7.58029324560.1319210178
UZSUzbekistani Som2378.98406572520.0004203475
BGNBulgarian Lev1.95582554690.5112930453
DZDAlgerian Dinar98.35926138180.0101668108
IRRIranian Rial14744.74227200500.0000678208
DOPDominican Peso50.81081539700.0196808493
ISKIcelandic Krona160.30411554230.0062381430
XAGSilver Ounce0.039527333425.2989492260
CRCCosta Rican Colon659.21217020450.0015169623
SYPSyrian Pound74.77552668750.0133733595
LYDLibyan Dinar1.58620687050.6304347929
JMDJamaican Dollar111.90229491880.0089363672
MURMauritian Rupee37.90975605890.0263784340
GHSGhanaian Cedi2.19374150080.4558422219
AOAAngolan Kwanza124.03864109020.0080620038
UYUUruguayan Peso25.38192095090.0393981213
AFNAfghan Afghani63.05678006350.0158587229
LBPLebanese Pound1964.62489320260.0005090030
XPFCFP Franc119.33174224760.0083800000
TTDTrinidadian Dollar8.28664212320.1206761418
TZSTanzanian Shilling2071.00807038560.0004828566
ALLAlbanian Lek137.41471317660.0072772411
XCDEast Caribbean Dollar3.52345424630.2838123983
GTQGuatemalan Quetzal10.15603016590.0984636697
NPRNepalese Rupee102.96316314640.0097122113
BOBBolivian Bolíviano8.95218376780.1117045881
ZWDZimbabwean Dollar472.27335896100.0021174178
BBDBarbadian or Bajan Dollar2.60996606220.3831467445
CUCCuban Convertible Peso1.30498303110.7662934890
LAKLao Kip10411.10183831720.0000960513
BNDBruneian Dollar1.64188715090.6090552566
BWPBotswana Pula9.56732434130.1045224312
HNLHonduran Lempira24.86645205620.0402148243
PYGParaguayan Guarani6133.42024629000.0001630412
ETBEthiopian Birr22.54775800330.0443503075
NADNamibian Dollar10.22502945940.0977992292
PGKPapua New Guinean Kina2.69068658270.3716523531
SDGSudanese Pound3.49797072010.2858800373
MOPMacau Pataca10.42482992820.0959248263
NIONicaraguan Cordoba30.10334959730.0332188947
BMDBermudian Dollar1.30498303110.7662934890
KZTKazakhstani Tenge193.98571961050.0051550186
PABPanamanian Balboa1.30498303110.7662934890
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar262.23633612300.0038133541
YERYemeni Rial277.96138562780.0035976220
MGAMalagasy Ariary2831.81317753330.0003531306
KYDCaymanian Dollar1.05084016090.9516195109
MZNMozambican Metical35.40333481470.0282459267
RSDSerbian Dinar104.59621392540.0095605755
SCRSeychellois Rupee18.59599775350.0537750119
AMDArmenian Dram504.71524985850.0019813152
SBDSolomon Islander Dollar9.28552475080.1076945059
AZNAzerbaijan Manat1.02545564000.9751762641
SLLSierra Leonean Leone5611.42703385410.0001782078
TOPTongan Pa'anga2.23074030600.4482816746
BZDBelizean Dollar2.55750575090.3910059634
MWKMalawian Kwacha215.84406806830.0046329742
GMDGambian Dalasi39.89061812730.0250685511
BIFBurundian Franc1670.37827983970.0005986668
SOSSomali Shilling2123.20321568070.0004709865
HTGHaitian Gourde52.65606331480.0189911653
GNFGuinean Franc8717.28664785770.0001147146
MVRMaldivian Rufiyaa20.10455488800.0497399721
MNTMongolian Tughrik1774.77692232100.0005634511
CDFCongolese Franc1181.00964316570.0008467331
TJSTajikistani Somoni6.20832631910.1610740075
KPWNorth Korean Won166.80725721060.0059949430
MMKBurmese Kyat8.36494103040.1195465690
LSLBasotho Loti10.22502945940.0977992292
LRDLiberian Dollar95.66701111900.0104529240
KGSKyrgyzstani Som61.11104849240.0163636531
GIPGibraltar Pound0.82848942651.2070160078
XPTPlatinum Ounce0.00081859181221.6100217191
MDLMoldovan Leu15.29440147320.0653834020
CUPCuban Peso34.58205032460.0289167354
KHRCambodian Riel5308.67097058700.0001883711
MKDMacedonian Denar60.68171094700.0164794299
VUVNi-Vanuatu Vatu117.44847280150.0085143721
ANGDutch Guilder2.28345926450.4379320514
SZLSwazi Lilangeni10.22502945940.0977992292
CVECape Verdean Escudo109.22707572200.0091552392
SRDSurinamese Dollar4.24119485110.2357826120
XPDPalladium Ounce0.0019041743525.1619970279
SVCSalvadoran Colon11.41860152230.0875763987
BSDBahamian Dollar1.30498303110.7662934890
XDRIMF Special Drawing Rights0.84133561561.1885863162
RWFRwandan Franc786.90142700990.0012708072
AWGAruban or Dutch Guilder2.33591962570.4280969212
DJFDjiboutian Franc227.71953893490.0043913667
BTNBhutanese Ngultrum64.53179728950.0154962366
KMFComorian Franc491.96775001760.0020326536
WSTSamoan Tala3.04902575150.3279736157
SPLSeborgan Luigino0.21749717194.5977609331
ERNEritrean Nakfa19.57474546690.0510862326
FKPFalkland Island Pound0.82848942651.2070160078
SHPSaint Helenian Pound0.82848942651.2070160078
JEPJersey Pound0.82848942651.2070160078
TMTTurkmenistani Manat3.71920163870.2688749084
TVDTuvaluan Dollar1.23168054640.8118988344
IMPIsle of Man Pound0.82848942651.2070160078
GGPGuernsey Pound0.82848942651.2070160078
AD