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:

2012-05-20 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 Dollar1.27828198900.7823000000
EUREuro1.00000000001.0000000000
GBPBritish Pound0.80809304871.2374812549
INRIndian Rupee69.57049627640.0143739093
AUDAustralian Dollar1.29814355400.7703308289
CADCanadian Dollar1.30697941970.7651229889
SGDSingapore Dollar1.63006519240.6134723965
CHFSwiss Franc1.20196855430.8319685207
MYRMalaysian Ringgit4.00933130730.2494181506
JPYJapanese Yen101.00984277130.0099000253
CNYChinese Yuan Renminbi8.08628417230.1236661956
NZDNew Zealand Dollar1.69006675350.5916926050
THBThai Baht40.15083707960.0249060810
HUFHungarian Forint298.42132174360.0033509670
AEDEmirati Dirham4.69544926490.2129721659
HKDHong Kong Dollar9.92822446630.1007229443
MXNMexican Peso17.65435255020.0566432554
ZARSouth African Rand10.67208232140.0937024256
PHPPhilippine Peso55.18982389980.0181192823
SEKSwedish Krona9.12412118110.1095995965
IDRIndonesian Rupiah11804.93416847760.0000847103
SARSaudi Arabian Riyal4.79394094340.2085966456
BRLBrazilian Real2.58756235520.3864641167
TRYTurkish Lira2.34801217930.4258921690
KESKenyan Shilling107.75917557430.0092799522
KRWSouth Korean Won1499.16917911800.0006670361
EGPEgyptian Pound7.70203250150.1298358582
IQDIraqi Dinar1488.55937619840.0006717905
NOKNorwegian Krone7.62642208870.1311230861
KWDKuwaiti Dinar0.35747152192.7974256372
RUBRussian Ruble39.97571264220.0250151888
DKKDanish Krone7.43544675960.1344909099
PKRPakistani Rupee116.13191675070.0086108972
ILSIsraeli Shekel4.89151476400.2044356499
PLNPolish Zloty4.34756487280.2300138191
QARQatari Riyal4.65492785900.2148261005
XAUGold Ounce0.00080289051245.4999289923
OMROmani Rial0.49073243862.0377703233
COPColombian Peso2313.69040010230.0004322099
CLPChilean Peso643.61498146490.0015537239
TWDTaiwan New Dollar37.83714736200.0264290537
ARSArgentine Peso5.69346797420.1756398744
CZKCzech Koruna25.27725936340.0395612509
VNDVietnamese Dong26601.04819123100.0000375925
MADMoroccan Dirham11.06647065750.0903630463
JODJordanian Dinar0.90694109011.1026074470
BHDBahraini Dinar0.48191231512.0750662904
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee165.94657717270.0060260357
UAHUkrainian Hryvnia10.29783939140.0971077487
NGNNigerian Naira202.92726575480.0049278740
TNDTunisian Dinar2.00907577260.4977413065
UGXUgandan Shilling3157.35651284670.0003167206
RONRomanian Leu4.43806722010.2253233109
BDTBangladeshi Taka104.53789950060.0095659087
PENPeruvian Sol3.40662145200.2935459704
GELGeorgian Lari2.07260641530.4824842732
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.35801879550.4240848300
VEFVenezuelan Bolívar5.49661255270.1819302326
HRKCroatian Kuna7.55656397800.1323352787
UZSUzbekistani Som2418.50952320080.0004134778
BGNBulgarian Lev1.95685159150.5110249568
DZDAlgerian Dinar95.39818132030.0104823801
IRRIranian Rial15652.56295538800.0000638873
DOPDominican Peso48.95819920380.0204255879
ISKIcelandic Krona163.65844305250.0061102867
XAGSilver Ounce0.044477453022.4833018087
CRCCosta Rican Colon641.18625348780.0015596092
SYPSyrian Pound73.24555699490.0136527052
LYDLibyan Dinar1.59849158100.6255897822
JMDJamaican Dollar110.89096254630.0090178674
MURMauritian Rupee37.32583505420.0267910952
GHSGhanaian Cedi2.40956153710.4150132647
AOAAngolan Kwanza121.56461520400.0082260779
UYUUruguayan Peso25.43781109360.0393115585
AFNAfghan Afghani61.76658531870.0161899835
LBPLebanese Pound1924.45353433180.0005196280
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar8.11709050820.1231968522
TZSTanzanian Shilling1992.84162086160.0005017960
ALLAlbanian Lek139.81848395760.0071521302
XCDEast Caribbean Dollar3.45136143130.2897407356
GTQGuatemalan Quetzal9.91946852730.1008118527
NPRNepalese Rupee111.17218614430.0089950556
BOBBolivian Bolíviano8.76901461520.1140378987
ZWDZimbabwean Dollar462.61025182160.0021616469
BBDBarbadian or Bajan Dollar2.55656397800.3911500000
CUCCuban Convertible Peso1.27828198900.7823000000
LAKLao Kip10194.29886232900.0000980940
BNDBruneian Dollar1.63006519240.6134723965
BWPBotswana Pula10.02574127780.0997432481
HNLHonduran Lempira24.35766369070.0410548406
PYGParaguayan Guarani5522.17819250930.0001810880
ETBEthiopian Birr22.44318109110.0445569635
NADNamibian Dollar10.67208232140.0937024256
PGKPapua New Guinean Kina2.70822453660.3692456022
SDGSudanese Pound3.41301300820.2929962463
MOPMacau Pataca10.22607120030.0977892663
NIONicaraguan Cordoba29.79419732150.0335635825
BMDBermudian Dollar1.27828198900.7823000000
KZTKazakhstani Tenge189.12181637250.0052875973
PABPanamanian Balboa1.27828198900.7823000000
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar256.55119129260.0038978576
YERYemeni Rial275.21411613420.0036335346
MGAMalagasy Ariary2656.26997315610.0003764678
KYDCaymanian Dollar1.08886594080.9183867017
MZNMozambican Metical35.15275469770.0284472727
RSDSerbian Dinar114.01265566270.0087709561
SCRSeychellois Rupee17.64029169210.0566884050
AMDArmenian Dram508.55170182530.0019663684
SBDSolomon Islander Dollar9.52436143100.1049939156
AZNAzerbaijan Manat1.00383486690.9961797831
SLLSierra Leonean Leone5509.39537261920.0001815081
TOPTongan Pa'anga2.29906834920.4349587955
BZDBelizean Dollar2.54078768120.3935787344
MWKMalawian Kwacha318.29221526270.0031417671
GMDGambian Dalasi39.01955771440.0256281736
BIFBurundian Franc1770.42055477440.0005648375
SOSSomali Shilling2015.85069666370.0004960685
HTGHaitian Gourde53.62393041400.0186483906
GNFGuinean Franc8826.53713409180.0001132947
MVRMaldivian Rufiyaa19.36597164580.0516369650
MNTMongolian Tughrik1680.94081554390.0005949049
CDFCongolese Franc1155.56691806210.0008653761
TJSTajikistani Somoni6.08653953940.1642969693
KPWNorth Korean Won172.66503747420.0057915604
MMKBurmese Kyat1067.36546082070.0009368862
LSLBasotho Loti10.67208232140.0937024256
LRDLiberian Dollar93.95372619200.0106435374
KGSKyrgyzstani Som60.26716011650.0165927845
GIPGibraltar Pound0.80809304871.2374812549
XPTPlatinum Ounce0.00087782041139.1851891655
MDLMoldovan Leu15.10929271990.0661844349
CUPCuban Peso33.87447270870.0295207547
KHRCambodian Riel5122.07592995020.0001952333
MKDMacedonian Denar61.61319284530.0162302902
VUVNi-Vanuatu Vatu118.88022497760.0084118280
ANGDutch Guilder2.28684652220.4372833902
SZLSwazi Lilangeni10.67208232140.0937024256
CVECape Verdean Escudo111.01878879470.0090074843
SRDSurinamese Dollar4.15441646430.2407076923
XPDPalladium Ounce0.0021163609472.5092111512
SVCSalvadoran Colon11.18496740380.0894057143
BSDBahamian Dollar1.27828198900.7823000000
XDRIMF Special Drawing Rights0.83849289291.1926159524
RWFRwandan Franc763.13434743700.0013103853
AWGAruban or Dutch Guilder2.28812476030.4370391061
DJFDjiboutian Franc224.91371206470.0044461496
BTNBhutanese Ngultrum69.57049627640.0143739093
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala3.10262618330.3223076004
SPLSeborgan Luigino0.21304699824.6937999991
ERNEritrean Nakfa19.17422983510.0521533333
FKPFalkland Island Pound0.80809304871.2374812549
SHPSaint Helenian Pound0.80809304871.2374812549
JEPJersey Pound0.80809304871.2374812549
TMTTurkmenistani Manat3.64310366870.2744912281
TVDTuvaluan Dollar1.29814355400.7703308289
IMPIsle of Man Pound0.80809304871.2374812549
GGPGuernsey Pound0.80809304871.2374812549
AD