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:

2012-06-06 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 Dollar1.25275900880.7982381232
EUREuro1.00000000001.0000000000
GBPBritish Pound0.80969768471.2350288495
INRIndian Rupee69.23387385100.0144437967
AUDAustralian Dollar1.26522600510.7903726259
CADCanadian Dollar1.29057031890.7748512308
SGDSingapore Dollar1.59994036150.6250232972
CHFSwiss Franc1.20076376110.8328032810
MYRMalaysian Ringgit3.97941806170.2512930244
JPYJapanese Yen99.08052515380.0100928008
CNYChinese Yuan Renminbi7.97585837630.1253783546
NZDNew Zealand Dollar1.63144579300.6129532494
THBThai Baht39.41015431960.0253741711
HUFHungarian Forint298.44648512320.0033506845
AEDEmirati Dirham4.60151151710.2173198951
HKDHong Kong Dollar9.72001173860.1028805342
MXNMexican Peso17.66562293500.0566071179
ZARSouth African Rand10.43573696840.0958245693
PHPPhilippine Peso54.18014316610.0184569464
SEKSwedish Krona9.01750650120.1108954011
IDRIndonesian Rupiah11644.39497068610.0000858782
SARSaudi Arabian Riyal4.69831698440.2128421738
BRLBrazilian Real2.52954922560.3953273531
TRYTurkish Lira2.29617583450.4355067173
KESKenyan Shilling106.86034695230.0093580082
KRWSouth Korean Won1471.37460599590.0006796366
EGPEgyptian Pound7.56467199790.1321934382
IQDIraqi Dinar1460.09062473260.0006848890
NOKNorwegian Krone7.62230964940.1311938305
KWDKuwaiti Dinar0.35127760762.8467513397
RUBRussian Ruble40.61871452980.0246191937
DKKDanish Krone7.43318475720.1345318370
PKRPakistani Rupee118.00978972750.0084738732
ILSIsraeli Shekel4.86900526060.2053807598
PLNPolish Zloty4.31393887400.2318067152
QARQatari Riyal4.56155579540.2192234503
XAUGold Ounce0.00076504251307.1169021204
OMROmani Rial0.48218690942.0738845881
COPColombian Peso2241.51159531280.0004461275
CLPChilean Peso639.48084840000.0015637685
TWDTaiwan New Dollar37.45020445760.0267021239
ARSArgentine Peso5.61828712990.1779901911
CZKCzech Koruna25.47382415590.0392559827
VNDVietnamese Dong26289.14778334370.0000380385
MADMoroccan Dirham11.05933193910.0904213750
JODJordanian Dinar0.88948299591.1242485855
BHDBahraini Dinar0.47216489172.1179041847
XOFCFA Franc655.95700000660.0015244902
LKRSri Lankan Rupee163.04609709320.0061332348
UAHUkrainian Hryvnia10.10976480260.0989142695
NGNNigerian Naira201.88210581920.0049533860
TNDTunisian Dinar2.01969809800.4951235043
UGXUgandan Shilling3108.09508463900.0003217405
RONRomanian Leu4.46183925450.2241228209
BDTBangladeshi Taka102.56964384420.0097494733
PENPeruvian Sol3.37681177110.2961373235
GELGeorgian Lari2.04324999600.4894163719
XAFCentral African CFA Franc BEAC655.95700000660.0015244902
FJDFijian Dollar2.33028089430.4291328150
VEFVenezuelan Bolívar5.38686373780.1856367728
HRKCroatian Kuna7.56535325870.1321815341
UZSUzbekistani Som2382.74763472230.0004196836
BGNBulgarian Lev1.95586878440.5112817424
DZDAlgerian Dinar97.25166795750.0102826000
IRRIranian Rial15388.89839504720.0000649819
DOPDominican Peso48.92024263560.0204414358
ISKIcelandic Krona161.41800592910.0061950957
XAGSilver Ounce0.042138341223.7313565592
CRCCosta Rican Colon632.01691672850.0015822361
SYPSyrian Pound79.98866031870.0125017721
LYDLibyan Dinar1.60061490360.6247598956
JMDJamaican Dollar109.67905343940.0091175112
MURMauritian Rupee37.95859540730.0263444943
GHSGhanaian Cedi2.38362449210.4195291680
AOAAngolan Kwanza119.14991009090.0083927885
UYUUruguayan Peso25.74419635420.0388437062
AFNAfghan Afghani60.48320309450.0165335159
LBPLebanese Pound1883.52315849760.0005309199
XPFCFP Franc119.33174224460.0083800000
TTDTrinidadian Dollar8.01765701800.1247247167
TZSTanzanian Shilling1983.74387919740.0005040973
ALLAlbanian Lek139.15647069660.0071861552
XCDEast Caribbean Dollar3.38244938350.2956437441
GTQGuatemalan Quetzal9.80972897390.1019396155
NPRNepalese Rupee111.65840701280.0089558863
BOBBolivian Bolíviano8.78184077800.1138713426
ZWDZimbabwean Dollar453.37348528180.0022056870
BBDBarbadian or Bajan Dollar2.50551801760.3991190616
CUCCuban Convertible Peso1.25275900880.7982381232
LAKLao Kip10018.94010070830.0000998110
BNDBruneian Dollar1.59994036150.6250232972
BWPBotswana Pula9.90323361640.1009771191
HNLHonduran Lempira23.90264171200.0418363799
PYGParaguayan Guarani5687.52577163300.0001758234
ETBEthiopian Birr22.08200652820.0452857397
NADNamibian Dollar10.43573696840.0958245693
PGKPapua New Guinean Kina2.65696497160.3763692825
SDGSudanese Pound3.35113057140.2984067552
MOPMacau Pataca10.01161209070.0998840138
NIONicaraguan Cordoba29.39223173050.0340225951
BMDBermudian Dollar1.25275900880.7982381232
KZTKazakhstani Tenge186.44187469570.0053636019
PABPanamanian Balboa1.25275900880.7982381232
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar254.56061874570.0039283374
YERYemeni Rial268.77944899960.0037205225
MGAMalagasy Ariary2658.35458458590.0003761725
KYDCaymanian Dollar1.09140509880.9162500717
MZNMozambican Metical34.95197538670.0286106862
RSDSerbian Dinar116.55895496400.0085793494
SCRSeychellois Rupee18.68489307990.0535191716
AMDArmenian Dram517.65253931820.0019317977
SBDSolomon Islander Dollar8.73178547890.1145241145
AZNAzerbaijan Manat0.98379167011.0164753681
SLLSierra Leonean Leone5474.55670812430.0001826632
TOPTongan Pa'anga2.24911834730.4446186663
BZDBelizean Dollar2.38139622860.4199217199
MWKMalawian Kwacha318.13971623150.0031432731
GMDGambian Dalasi37.58277026380.0266079374
BIFBurundian Franc1753.86258029050.0005701701
SOSSomali Shilling2035.73339570110.0004912235
HTGHaitian Gourde53.20467502910.0187953408
GNFGuinean Franc8794.36808153080.0001137091
MVRMaldivian Rufiyaa19.22985087830.0520024833
MNTMongolian Tughrik1639.23515498660.0006100406
CDFCongolese Franc1138.75792298840.0008781498
TJSTajikistani Somoni5.97177699740.1674543441
KPWNorth Korean Won173.06768007780.0057780864
MMKBurmese Kyat1054.82308540280.0009480263
LSLBasotho Loti10.43573696840.0958245693
LRDLiberian Dollar93.64373350350.0106787712
KGSKyrgyzstani Som59.28556897610.0168675112
GIPGibraltar Pound0.80969768471.2350288495
XPTPlatinum Ounce0.00085627741167.8457803235
MDLMoldovan Leu15.12706463190.0661066786
CUPCuban Peso33.19811373300.0301221933
KHRCambodian Riel5064.90465655370.0001974371
MKDMacedonian Denar61.76102263590.0161914417
VUVNi-Vanuatu Vatu119.76375612190.0083497715
ANGDutch Guilder2.24431787100.4455696820
SZLSwazi Lilangeni10.43573696840.0958245693
CVECape Verdean Escudo111.05708771940.0090043780
SRDSurinamese Dollar4.10278579310.2437368292
XPDPalladium Ounce0.0019940627501.4887342249
SVCSalvadoran Colon10.96164132690.0912272141
BSDBahamian Dollar1.25275900880.7982381232
XDRIMF Special Drawing Rights0.82781566111.2079984071
RWFRwandan Franc751.65539566330.0013303969
AWGAruban or Dutch Guilder2.24243862570.4459430856
DJFDjiboutian Franc226.72430402560.0044106432
BTNBhutanese Ngultrum69.23387385100.0144437967
KMFComorian Franc491.96775000500.0020326536
WSTSamoan Tala2.88654147960.3464353473
SPLSeborgan Luigino0.20879316824.7894287382
ERNEritrean Nakfa18.91666119000.0528634514
FKPFalkland Island Pound0.80969768471.2350288495
SHPSaint Helenian Pound0.80969768471.2350288495
JEPJersey Pound0.80969768471.2350288495
TMTTurkmenistani Manat3.57036317510.2800835520
TVDTuvaluan Dollar1.26522600510.7903726259
IMPIsle of Man Pound0.80969768471.2350288495
GGPGuernsey Pound0.80969768471.2350288495
AD