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:

2012-03-17 16:00 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 Dollar1.31743626900.7590500000
EUREuro1.00000000001.0000000000
GBPBritish Pound0.83158356891.2025249624
INRIndian Rupee66.12376819520.0151231551
AUDAustralian Dollar1.24392056370.8039098550
CADCanadian Dollar1.30683090710.7652099400
SGDSingapore Dollar1.65680785190.6035702926
CHFSwiss Franc1.20591528880.8292456437
MYRMalaysian Ringgit4.02713904040.2483152407
JPYJapanese Yen109.94005664980.0090958658
CNYChinese Yuan Renminbi8.32962255450.1200534590
NZDNew Zealand Dollar1.59805466890.6257608200
THBThai Baht40.47164127980.0247086594
HUFHungarian Forint289.73717146430.0034514039
AEDEmirati Dirham4.83920706690.2066454248
HKDHong Kong Dollar10.22758711550.0977747722
MXNMexican Peso16.69349845200.0599035608
ZARSouth African Rand9.95850075750.1004167218
PHPPhilippine Peso56.61023808800.0176646493
SEKSwedish Krona8.88571240370.1125402168
IDRIndonesian Rupiah11988.67004808640.0000834121
SARSaudi Arabian Riyal4.94091298330.2023917449
BRLBrazilian Real2.37151698690.4216710256
TRYTurkish Lira2.36604951970.4226454230
KESKenyan Shilling109.34721032870.0091451807
KRWSouth Korean Won1483.23562347670.0006742017
EGPEgyptian Pound7.94677566010.1258372002
IQDIraqi Dinar1535.47197154340.0006512656
NOKNorwegian Krone7.55193992490.1324163076
KWDKuwaiti Dinar0.36789403062.7181740309
RUBRussian Ruble38.52842368750.0259548641
DKKDanish Krone7.43745471310.1344546002
PKRPakistani Rupee119.62320038720.0083595824
ILSIsraeli Shekel4.94038600880.2024133333
PLNPolish Zloty4.12120413670.2426475289
QARQatari Riyal4.79744412650.2084443244
XAUGold Ounce0.00079387541259.6435626082
OMROmani Rial0.50681773311.9730959174
COPColombian Peso2316.05296093800.0004317691
CLPChilean Peso635.00428166790.0015747925
TWDTaiwan New Dollar38.90389302420.0257043684
ARSArgentine Peso5.72557828140.1746548472
CZKCzech Koruna24.50273368030.0408117728
VNDVietnamese Dong27402.67439562610.0000364928
MADMoroccan Dirham11.11402411710.0899764108
JODJordanian Dinar0.93472093171.0698380298
BHDBahraini Dinar0.49670641802.0132616848
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee165.00229859250.0060605216
UAHUkrainian Hryvnia10.57110884370.0945974556
NGNNigerian Naira207.62796403860.0048163069
TNDTunisian Dinar1.99328109000.5016853895
UGXUgandan Shilling3260.65476582570.0003066869
RONRomanian Leu4.37546919700.2285469180
BDTBangladeshi Taka107.70041499240.0092850153
PENPeruvian Sol3.51887227960.2841819539
GELGeorgian Lari2.17205717530.4603930372
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.34044460650.4272692450
VEFVenezuelan Bolívar5.66497595680.1765232558
HRKCroatian Kuna7.52980699560.1328055288
UZSUzbekistani Som2422.76529872870.0004127515
BGNBulgarian Lev1.95568144390.5113307196
DZDAlgerian Dinar98.20824927070.0101824440
IRRIranian Rial14933.14010934720.0000669652
DOPDominican Peso51.24827287520.0195128527
ISKIcelandic Krona167.89407812400.0059561362
XAGSilver Ounce0.040486670824.6994869988
CRCCosta Rican Colon660.85237483330.0015131973
SYPSyrian Pound75.48909720980.0132469461
LYDLibyan Dinar1.65628032450.6037625305
JMDJamaican Dollar113.56300236900.0088056848
MURMauritian Rupee37.67867779660.0265402094
GHSGhanaian Cedi2.29629145710.4354847887
AOAAngolan Kwanza125.25393254410.0079837813
UYUUruguayan Peso25.58461244490.0390859937
AFNAfghan Afghani63.52677850040.0157413932
LBPLebanese Pound1984.05876819710.0005040173
XPFCFP Franc119.33174224350.0083800000
TTDTrinidadian Dollar8.39865590090.1190666711
TZSTanzanian Shilling2071.00981490020.0004828562
ALLAlbanian Lek141.08425004940.0070879634
XCDEast Caribbean Dollar3.55707798920.2811296247
GTQGuatemalan Quetzal10.13833067260.0986355676
NPRNepalese Rupee106.19853844990.0094163254
BOBBolivian Bolíviano9.03761298140.1106486859
ZWDZimbabwean Dollar476.78018575850.0020974026
BBDBarbadian or Bajan Dollar2.63487253800.3795250000
CUCCuban Convertible Peso1.31743626900.7590500000
LAKLao Kip10486.79270140310.0000953580
BNDBruneian Dollar1.65680785190.6035702926
BWPBotswana Pula9.56049589580.1045970848
HNLHonduran Lempira25.10374850830.0398346884
PYGParaguayan Guarani5546.40669257620.0001802969
ETBEthiopian Birr22.95764520800.0435584744
NADNamibian Dollar9.95850075750.1004167218
PGKPapua New Guinean Kina2.81804548800.3548558759
SDGSudanese Pound3.51953095000.2841287701
MOPMacau Pataca10.53441472890.0949269633
NIONicaraguan Cordoba30.57769459790.0327035773
BMDBermudian Dollar1.31743626900.7590500000
KZTKazakhstani Tenge194.51945707990.0051408739
PABPanamanian Balboa1.31743626900.7590500000
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar265.06817330640.0037726144
YERYemeni Rial284.56619195050.0035141209
MGAMalagasy Ariary2825.90079704890.0003538695
KYDCaymanian Dollar1.12076501140.8922476967
MZNMozambican Metical35.50490845520.0281651198
RSDSerbian Dinar111.30900150870.0089839994
SCRSeychellois Rupee17.85126169650.0560184494
AMDArmenian Dram512.27191402130.0019520883
SBDSolomon Islander Dollar9.55904676830.1046129415
AZNAzerbaijan Manat1.03524139410.9659582834
SLLSierra Leonean Leone5664.97595678810.0001765233
TOPTongan Pa'anga2.23294292810.4478394801
BZDBelizean Dollar2.58374604660.3870349415
MWKMalawian Kwacha216.52065885450.0046184969
GMDGambian Dalasi39.58895887900.0252595680
BIFBurundian Franc1688.95329688430.0005920827
SOSSomali Shilling2146.10368223440.0004659607
HTGHaitian Gourde54.01488702980.0185134146
GNFGuinean Franc9228.64106448850.0001083583
MVRMaldivian Rufiyaa20.10407776680.0497411526
MNTMongolian Tughrik1739.01587510700.0005750379
CDFCongolese Franc1192.27982346350.0008387293
TJSTajikistani Somoni6.26875677180.1595212634
KPWNorth Korean Won175.53763523480.0056967840
MMKBurmese Kyat8.44476628340.1184165395
LSLBasotho Loti9.95850075750.1004167218
LRDLiberian Dollar95.58000533800.0104624393
KGSKyrgyzstani Som61.63888907030.0162235241
GIPGibraltar Pound0.83158356891.2025249624
XPTPlatinum Ounce0.00078836471268.4485272762
MDLMoldovan Leu15.59844562620.0641089519
CUPCuban Peso34.91206112900.0286433962
KHRCambodian Riel5280.28456623410.0001893837
MKDMacedonian Denar61.23443718090.0163306800
VUVNi-Vanuatu Vatu117.51531117610.0085095294
ANGDutch Guilder2.35689353050.4242873032
SZLSwazi Lilangeni9.95850075750.1004167218
CVECape Verdean Escudo111.19162311560.0089934832
SRDSurinamese Dollar4.28166787430.2335538462
XPDPalladium Ounce0.0018806816531.7221043264
SVCSalvadoran Colon11.52756735390.0867485714
BSDBahamian Dollar1.31743626900.7590500000
XDRIMF Special Drawing Rights0.85994861371.1628601804
RWFRwandan Franc787.82688887430.0012693144
AWGAruban or Dutch Guilder2.35821092150.4240502793
DJFDjiboutian Franc231.84242899350.0043132743
BTNBhutanese Ngultrum66.12376819520.0151231551
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala2.99417335490.3339819982
SPLSeborgan Luigino0.21957271154.5542999991
ERNEritrean Nakfa19.76154403530.0506033333
FKPFalkland Island Pound0.83158356891.2025249624
SHPSaint Helenian Pound0.83158356891.2025249624
JEPJersey Pound0.83158356891.2025249624
TMTTurkmenistani Manat3.75469336670.2663333333
TVDTuvaluan Dollar1.24392056370.8039098550
IMPIsle of Man Pound0.83158356891.2025249624
GGPGuernsey Pound0.83158356891.2025249624
AD