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:

2012-06-14 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 Dollar1.26111259930.7929506061
EUREuro1.00000000001.0000000000
GBPBritish Pound0.81184409831.2317635887
INRIndian Rupee70.24787062190.0142353069
AUDAustralian Dollar1.26235221870.7921719352
CADCanadian Dollar1.29242370650.7737400629
SGDSingapore Dollar1.61469260350.6193129255
CHFSwiss Franc1.20113534330.8325456457
MYRMalaysian Ringgit4.02201448470.2486316257
JPYJapanese Yen99.99542127750.0100004579
CNYChinese Yuan Renminbi8.03527874260.1244511898
NZDNew Zealand Dollar1.61314193750.6199082528
THBThai Baht39.78438229900.0251354914
HUFHungarian Forint295.78897666440.0033807886
AEDEmirati Dirham4.63212943950.2158834318
HKDHong Kong Dollar9.78507814300.1021964245
MXNMexican Peso17.64999962550.0566572250
ZARSouth African Rand10.60949112780.0942552275
PHPPhilippine Peso53.74571960340.0186061329
SEKSwedish Krona8.85628118180.1129142108
IDRIndonesian Rupiah11873.41043395550.0000842218
SARSaudi Arabian Riyal4.72961351960.2114337664
BRLBrazilian Real2.61177502810.3828813697
TRYTurkish Lira2.29075043240.4365381693
KESKenyan Shilling107.13151146450.0093343218
KRWSouth Korean Won1470.03973576800.0006802537
EGPEgyptian Pound7.62585717830.1311327994
IQDIraqi Dinar1464.16090783220.0006829850
NOKNorwegian Krone7.51195132510.1331212034
KWDKuwaiti Dinar0.35354032922.8285316200
RUBRussian Ruble41.03141484910.0243715700
DKKDanish Krone7.43173688940.1345580468
PKRPakistani Rupee118.95465250720.0084065648
ILSIsraeli Shekel4.87958655320.2049353955
PLNPolish Zloty4.30334635080.2323772986
QARQatari Riyal4.59196287550.2177717954
XAUGold Ounce0.00077765131285.9233319781
OMROmani Rial0.48540220662.0601472067
COPColombian Peso2252.97765870510.0004438570
CLPChilean Peso633.64604092830.0015781681
TWDTaiwan New Dollar37.78197916100.0264676447
ARSArgentine Peso5.66796583960.1764301388
CZKCzech Koruna25.50324024780.0392107038
VNDVietnamese Dong26388.85176327420.0000378948
MADMoroccan Dirham11.06924823710.0903403717
JODJordanian Dinar0.89356130241.1191173984
BHDBahraini Dinar0.47556554962.1027595477
XOFCFA Franc655.95699995970.0015244902
LKRSri Lankan Rupee166.51176561700.0060055816
UAHUkrainian Hryvnia10.19357337130.0981010254
NGNNigerian Naira205.87663184080.0048572778
TNDTunisian Dinar2.02156340290.4946666518
UGXUgandan Shilling3146.74833565270.0003177884
RONRomanian Leu4.45371081760.2245318659
BDTBangladeshi Taka103.19235064310.0096906408
PENPeruvian Sol3.37915133980.2959322917
GELGeorgian Lari2.06355850570.4845997810
XAFCentral African CFA Franc BEAC655.95699995970.0015244902
FJDFijian Dollar2.31566764470.4318409001
VEFVenezuelan Bolívar5.42278417710.1844071177
HRKCroatian Kuna7.54996600080.1324509276
UZSUzbekistani Som2402.41950172590.0004162470
BGNBulgarian Lev1.95595066910.5112603379
DZDAlgerian Dinar97.77039370640.0102280451
IRRIranian Rial15490.25513759540.0000645567
DOPDominican Peso49.28428269110.0202904444
ISKIcelandic Krona161.01885706750.0062104527
XAGSilver Ounce0.044085473722.6832086809
CRCCosta Rican Colon628.03407446690.0015922703
SYPSyrian Pound80.43376004590.0124325905
LYDLibyan Dinar1.60637039230.6225214339
JMDJamaican Dollar110.97790874110.0090108023
MURMauritian Rupee38.33751987240.0260841078
GHSGhanaian Cedi2.42196679760.4128875759
AOAAngolan Kwanza119.95072219140.0083367568
UYUUruguayan Peso27.05086621780.0369673929
AFNAfghan Afghani60.93696041480.0164104017
LBPLebanese Pound1900.32416569710.0005262260
XPFCFP Franc119.33174223610.0083800000
TTDTrinidadian Dollar8.07112015460.1238985396
TZSTanzanian Shilling1993.18846324290.0005017087
ALLAlbanian Lek139.08810858020.0071896872
XCDEast Caribbean Dollar3.40500407830.2936854045
GTQGuatemalan Quetzal9.93315355220.1006729630
NPRNepalese Rupee112.40927423630.0088960631
BOBBolivian Bolíviano8.84039961000.1131170585
ZWDZimbabwean Dollar456.39664969800.0021910766
BBDBarbadian or Bajan Dollar2.52222519870.3964753030
CUCCuban Convertible Peso1.26111259930.7929506061
LAKLao Kip10085.79139542360.0000991494
BNDBruneian Dollar1.61469260350.6193129255
BWPBotswana Pula10.00882999250.0999117780
HNLHonduran Lempira24.06202829900.0415592563
PYGParaguayan Guarani5700.22894897690.0001754316
ETBEthiopian Birr22.26771721190.0449080609
NADNamibian Dollar10.60949112780.0942552275
PGKPapua New Guinean Kina2.67468202430.3738762181
SDGSudanese Pound3.37348653200.2964292255
MOPMacau Pataca10.07863048720.0992198296
NIONicaraguan Cordoba29.61723016510.0337641297
BMDBermudian Dollar1.26111259930.7929506061
KZTKazakhstani Tenge187.87425718260.0053227090
PABPanamanian Balboa1.26111259930.7929506061
BAMBosnian Convertible Mark1.95582999980.5112918812
GYDGuyanese Dollar256.25807633540.0039023160
YERYemeni Rial270.57262002960.0036958655
MGAMalagasy Ariary2710.13097596270.0003689859
KYDCaymanian Dollar1.09868275650.9101808453
MZNMozambican Metical35.21026386950.0284008096
RSDSerbian Dinar116.61634401950.0085751273
SCRSeychellois Rupee18.86393568410.0530112070
AMDArmenian Dram523.45001584100.0019104021
SBDSolomon Islander Dollar8.74378770670.1143669121
AZNAzerbaijan Manat0.99035174491.0097422508
SLLSierra Leonean Leone5511.09837910160.0001814520
TOPTongan Pa'anga2.24797258980.4448452817
BZDBelizean Dollar2.38466937460.4193453443
MWKMalawian Kwacha320.26112099090.0031224521
GMDGambian Dalasi40.10337969660.0249355542
BIFBurundian Franc1765.55763906360.0005663933
SOSSomali Shilling1986.25234394660.0005034607
HTGHaitian Gourde53.55945363300.0186708402
GNFGuinean Franc8815.17706932490.0001134407
MVRMaldivian Rufiyaa19.39619441200.0515565053
MNTMongolian Tughrik1665.29918741680.0006004927
CDFCongolese Franc1145.09024019270.0008732936
TJSTajikistani Somoni6.00995846130.1663905011
KPWNorth Korean Won174.22172209610.0057398124
MMKBurmese Kyat1066.90125903420.0009372939
LSLBasotho Loti10.60949112780.0942552275
LRDLiberian Dollar93.64013272530.0106791818
KGSKyrgyzstani Som59.34039332650.0168519274
GIPGibraltar Pound0.81184409831.2317635887
XPTPlatinum Ounce0.00084757781179.8327480671
MDLMoldovan Leu15.25315722560.0655601975
CUPCuban Peso33.41948388230.0299226644
KHRCambodian Riel5170.53542611620.0001934036
MKDMacedonian Denar61.47923921740.0162656535
VUVNi-Vanuatu Vatu118.92292196560.0084088079
ANGDutch Guilder2.25928333720.4426182336
SZLSwazi Lilangeni10.60949112780.0942552275
CVECape Verdean Escudo110.59957111270.0090416264
SRDSurinamese Dollar4.13014388310.2421223154
XPDPalladium Ounce0.0019950762501.2339822537
SVCSalvadoran Colon11.03473524410.0906229264
BSDBahamian Dollar1.26111259930.7929506061
XDRIMF Special Drawing Rights0.83148051341.2026740060
RWFRwandan Franc756.67966627350.0013215632
AWGAruban or Dutch Guilder2.25739155280.4429891654
DJFDjiboutian Franc228.23011969600.0043815426
BTNBhutanese Ngultrum70.24787062190.0142353069
KMFComorian Franc491.96774996980.0020326536
WSTSamoan Tala2.99907885370.3334357144
SPLSeborgan Luigino0.21018543334.7577036356
ERNEritrean Nakfa19.04280073100.0525132838
FKPFalkland Island Pound0.81184409831.2317635887
SHPSaint Helenian Pound0.81184409831.2317635887
JEPJersey Pound0.81184409831.2317635887
TMTTurkmenistani Manat3.59417090810.2782282828
TVDTuvaluan Dollar1.26235221870.7921719352
IMPIsle of Man Pound0.81184409831.2317635887
GGPGuernsey Pound0.81184409831.2317635887
AD