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:

2012-05-24 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 Dollar1.25834200890.7946965077
EUREuro1.00000000001.0000000000
GBPBritish Pound0.80167850201.2473828319
INRIndian Rupee69.92767923170.0143004889
AUDAustralian Dollar1.28732080670.7768071446
CADCanadian Dollar1.29285407390.7734824991
SGDSingapore Dollar1.60607830620.6226346475
CHFSwiss Franc1.20264538370.8315003022
MYRMalaysian Ringgit3.97132514620.2518051187
JPYJapanese Yen100.00637278900.0099993628
CNYChinese Yuan Renminbi7.97946139910.1253217417
NZDNew Zealand Dollar1.67072838840.5985413350
THBThai Baht39.71289727890.0251807364
HUFHungarian Forint299.31090970720.0033410075
AEDEmirati Dirham4.62215201870.2163494398
HKDHong Kong Dollar9.76971830320.1023570966
MXNMexican Peso17.62381239440.0567414120
ZARSouth African Rand10.51621934020.0950912079
PHPPhilippine Peso55.02603553330.0181732155
SEKSwedish Krona9.00389438240.1110630531
IDRIndonesian Rupiah11659.47721453750.0000857671
SARSaudi Arabian Riyal4.71919125180.2119007149
BRLBrazilian Real2.55453041030.3914613801
TRYTurkish Lira2.32255486380.4305603349
KESKenyan Shilling107.39948697100.0093110314
KRWSouth Korean Won1483.70774108510.0006739872
EGPEgyptian Pound7.60037158300.1315725145
IQDIraqi Dinar1466.27149749850.0006820019
NOKNorwegian Krone7.55830960150.1323047153
KWDKuwaiti Dinar0.35239232302.8377462698
RUBRussian Ruble39.94302850050.0250356580
DKKDanish Krone7.43205636170.1345522627
PKRPakistani Rupee115.76444451980.0086382309
ILSIsraeli Shekel4.84957994450.2062034262
PLNPolish Zloty4.34934662610.2299195916
QARQatari Riyal4.58189254840.2182504259
XAUGold Ounce0.00080164981247.4274857186
OMROmani Rial0.48433579832.0646832289
COPColombian Peso2322.27017750620.0004306131
CLPChilean Peso639.04899933840.0015648252
TWDTaiwan New Dollar37.26126413770.0268375221
ARSArgentine Peso5.62093849820.1779062340
CZKCzech Koruna25.39009302950.0393854406
VNDVietnamese Dong26230.13913617080.0000381241
MADMoroccan Dirham11.05806453480.0904317385
JODJordanian Dinar0.89246642941.1204903255
BHDBahraini Dinar0.47426914682.1085073880
XOFCFA Franc655.95699997730.0015244902
LKRSri Lankan Rupee164.21352392440.0060896324
UAHUkrainian Hryvnia10.18753646860.0981591578
NGNNigerian Naira201.64930161800.0049591047
TNDTunisian Dinar2.01133378400.4971825203
UGXUgandan Shilling3142.07769306400.0003182607
RONRomanian Leu4.46974542870.2237263880
BDTBangladeshi Taka103.03313487780.0097056156
PENPeruvian Sol3.39563607570.2944956343
GELGeorgian Lari2.05034248810.4877233954
XAFCentral African CFA Franc BEAC655.95699997730.0015244902
FJDFijian Dollar2.34197284380.4269904336
VEFVenezuelan Bolívar5.41087063850.1848131413
HRKCroatian Kuna7.57569539260.1320010835
UZSUzbekistani Som2385.81644895780.0004191437
BGNBulgarian Lev1.95584427230.5112881502
DZDAlgerian Dinar95.32244255430.0104907089
IRRIranian Rial15446.25196797000.0000647406
DOPDominican Peso49.26389039500.0202988435
ISKIcelandic Krona161.96120841960.0061743180
XAGSilver Ounce0.044411512622.5166840862
CRCCosta Rican Colon635.46269840990.0015736565
SYPSyrian Pound72.10299615250.0138690492
LYDLibyan Dinar1.60259725630.6239870910
JMDJamaican Dollar109.79034156890.0091082693
MURMauritian Rupee37.62441366840.0265784873
GHSGhanaian Cedi2.38078315930.4200298528
AOAAngolan Kwanza119.67335373370.0083560790
UYUUruguayan Peso25.29267324920.0395371415
AFNAfghan Afghani61.00442079100.0163922546
LBPLebanese Pound1893.82985003400.0005280305
XPFCFP Franc119.33174223930.0083800000
TTDTrinidadian Dollar8.05338757180.1241713491
TZSTanzanian Shilling1998.87604765930.0005002811
ALLAlbanian Lek139.73888009320.0071562045
XCDEast Caribbean Dollar3.39752348420.2943320347
GTQGuatemalan Quetzal9.79745117430.1020673624
NPRNepalese Rupee112.76002818940.0088683908
BOBBolivian Bolíviano8.82097696540.1133661276
ZWDZimbabwean Dollar455.39397303680.0021959008
BBDBarbadian or Bajan Dollar2.51668401790.3973482538
CUCCuban Convertible Peso1.25834200890.7946965077
LAKLao Kip10067.80809035640.0000993265
BNDBruneian Dollar1.60607830620.6226346475
BWPBotswana Pula9.90820447860.1009264597
HNLHonduran Lempira24.00916503200.0416507612
PYGParaguayan Guarani5750.62233660300.0001738942
ETBEthiopian Birr22.12190443140.0452040647
NADNamibian Dollar10.51621934020.0950912079
PGKPapua New Guinean Kina2.64914110470.3774808364
SDGSudanese Pound3.37549941430.2962524585
MOPMacau Pataca10.06280985230.0993758219
NIONicaraguan Cordoba29.35460127100.0340662096
BMDBermudian Dollar1.25834200890.7946965077
KZTKazakhstani Tenge185.82564040760.0053813887
PABPanamanian Balboa1.25834200890.7946965077
BAMBosnian Convertible Mark1.95582999990.5112918812
GYDGuyanese Dollar256.00963761250.0039061029
YERYemeni Rial270.57413742150.0036958447
MGAMalagasy Ariary2642.51805771460.0003784269
KYDCaymanian Dollar1.08587990830.9209121491
MZNMozambican Metical34.95051673620.0286118803
RSDSerbian Dinar115.15780180610.0086837364
SCRSeychellois Rupee17.35253625540.0576284634
AMDArmenian Dram506.63365349680.0019738128
SBDSolomon Islander Dollar9.49824246510.1052826356
AZNAzerbaijan Manat0.98842763541.0117078521
SLLSierra Leonean Leone5490.13884033200.0001821448
TOPTongan Pa'anga2.24904748980.4446326743
BZDBelizean Dollar2.53381912970.3946611612
MWKMalawian Kwacha321.40847160800.0031113057
GMDGambian Dalasi39.63775765820.0252284705
BIFBurundian Franc1761.68111514650.0005676396
SOSSomali Shilling2044.80582896110.0004890440
HTGHaitian Gourde53.44177860250.0187119521
GNFGuinean Franc8871.30914970800.0001127229
MVRMaldivian Rufiyaa19.30764787920.0517929479
MNTMongolian Tughrik1664.15726656150.0006009047
CDFCongolese Franc1143.83737218980.0008742502
TJSTajikistani Somoni5.99323159290.1668548903
KPWNorth Korean Won172.19153252910.0058074865
MMKBurmese Kyat1057.00728751300.0009460673
LSLBasotho Loti10.51621934020.0950912079
LRDLiberian Dollar93.49483040590.0106957785
KGSKyrgyzstani Som59.48937804370.0168097236
GIPGibraltar Pound0.80167850201.2473828319
XPTPlatinum Ounce0.00087995321136.4241303071
MDLMoldovan Leu15.03718596160.0665018044
CUPCuban Peso33.34606323700.0299885475
KHRCambodian Riel5071.95483375850.0001971626
MKDMacedonian Denar61.02958582310.0163854954
VUVNi-Vanuatu Vatu120.23456668800.0083170758
ANGDutch Guilder2.25431978400.4435927889
SZLSwazi Lilangeni10.51621934020.0950912079
CVECape Verdean Escudo110.41951128480.0090563705
SRDSurinamese Dollar4.12106979670.2426554388
XPDPalladium Ounce0.0021124760473.3781590328
SVCSalvadoran Colon11.01049257830.0908224580
BSDBahamian Dollar1.25834200890.7946965077
XDRIMF Special Drawing Rights0.82871258651.2066909762
RWFRwandan Franc755.00515704610.0013244943
AWGAruban or Dutch Guilder2.25243219600.4439645294
DJFDjiboutian Franc227.73465038550.0043910753
BTNBhutanese Ngultrum69.92767923170.0143004889
KMFComorian Franc491.96774998300.0020326536
WSTSamoan Tala2.96429266160.3373486070
SPLSeborgan Luigino0.20972366824.7681790452
ERNEritrean Nakfa19.00096320440.0526289109
FKPFalkland Island Pound0.80167850201.2473828319
SHPSaint Helenian Pound0.80167850201.2473828319
JEPJersey Pound0.80167850201.2473828319
TMTTurkmenistani Manat3.58627472550.2788408799
TVDTuvaluan Dollar1.28732080670.7768071446
IMPIsle of Man Pound0.80167850201.2473828319
GGPGuernsey Pound0.80167850201.2473828319
AD