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:

2012-11-04 17:00 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 Dollar1.28361465890.7790500000
EUREuro1.00000000001.0000000000
GBPBritish Pound0.80063287631.2490119124
INRIndian Rupee69.06873584130.0144783307
AUDAustralian Dollar1.24152689710.8054597950
CADCanadian Dollar1.27803093510.7824536735
SGDSingapore Dollar1.57204287270.6361149669
CHFSwiss Franc1.20467235740.8301012254
MYRMalaysian Ringgit3.91207230380.2556189974
JPYJapanese Yen103.29888967330.0096806462
CNYChinese Yuan Renminbi8.01707200920.1247338179
NZDNew Zealand Dollar1.55627383470.6425604400
THBThai Baht39.48398720090.0253267228
HUFHungarian Forint282.34388036710.0035417803
AEDEmirati Dirham4.71381824050.2121422484
HKDHong Kong Dollar9.94859123290.1005167442
MXNMexican Peso16.73769334450.0597453890
ZARSouth African Rand11.25730055840.0888312429
PHPPhilippine Peso52.64103500610.0189965870
SEKSwedish Krona8.60291354870.1162396895
IDRIndonesian Rupiah12335.53687183110.0000810666
SARSaudi Arabian Riyal4.81394007160.2077300476
BRLBrazilian Real2.60522418970.3838441252
TRYTurkish Lira2.29844033400.4350776417
KESKenyan Shilling109.49233431970.0091330595
KRWSouth Korean Won1401.06540004850.0007137426
EGPEgyptian Pound7.80655907610.1280974102
IQDIraqi Dinar1494.12746293560.0006692869
NOKNorwegian Krone7.36005391180.1358685700
KWDKuwaiti Dinar0.36108081422.7694631248
RUBRussian Ruble40.40335721990.0247504185
DKKDanish Krone7.45825043320.1340797026
PKRPakistani Rupee122.84191893740.0081405436
ILSIsraeli Shekel4.98042487650.2007860825
PLNPolish Zloty4.10808035430.2434226972
QARQatari Riyal4.67312748350.2139894543
XAUGold Ounce0.00076492831307.3120536504
OMROmani Rial0.49419163152.0235065434
COPColombian Peso2341.31313779600.0004271107
CLPChilean Peso617.09774725630.0016204888
TWDTaiwan New Dollar37.50722033250.0266615332
ARSArgentine Peso6.11385663490.1635628801
CZKCzech Koruna25.25678711250.0395933178
VNDVietnamese Dong26731.27527116360.0000374094
MADMoroccan Dirham11.06758232750.0903539699
JODJordanian Dinar0.90623191121.1034703012
BHDBahraini Dinar0.48392273172.0664456009
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee167.08811779590.0059848660
UAHUkrainian Hryvnia10.45504198420.0956476312
NGNNigerian Naira201.20659777930.0049700159
TNDTunisian Dinar2.02040947440.4949491738
UGXUgandan Shilling3305.30774661450.0003025437
RONRomanian Leu4.52994031190.2207534606
BDTBangladeshi Taka104.48623519150.0095706386
PENPeruvian Sol3.33033831560.3002697940
GELGeorgian Lari2.12963067670.4695649865
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.28360551300.4379040050
VEFVenezuelan Bolívar5.51954303320.1811744186
HRKCroatian Kuna7.53180155320.1327703595
UZSUzbekistani Som2511.03241236990.0003982426
BGNBulgarian Lev1.95109425700.5125329012
DZDAlgerian Dinar101.39271916280.0098626411
IRRIranian Rial15724.27957127270.0000635959
DOPDominican Peso50.18933120350.0199245532
ISKIcelandic Krona162.53129163290.0061526614
XAGSilver Ounce0.041534208324.0765393200
CRCCosta Rican Colon640.01027675180.0015624749
SYPSyrian Pound88.82613047710.0112579485
LYDLibyan Dinar1.59489114630.6270020386
JMDJamaican Dollar115.52531929910.0086561111
MURMauritian Rupee39.15024709580.0255426230
GHSGhanaian Cedi2.41961361980.4132891268
AOAAngolan Kwanza122.90521191040.0081363515
UYUUruguayan Peso25.28720975920.0395456837
AFNAfghan Afghani65.40016784920.0152904806
LBPLebanese Pound1927.98921763690.0005186751
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar8.15095296140.1226850412
TZSTanzanian Shilling2015.27501444070.0004962102
ALLAlbanian Lek139.36204351450.0071755549
XCDEast Caribbean Dollar3.46576304470.2885367485
GTQGuatemalan Quetzal10.04235948450.0995781919
NPRNepalese Rupee110.51922017080.0090481999
BOBBolivian Bolíviano8.93395807470.1119324707
ZWDZimbabwean Dollar464.54014504850.0021526665
BBDBarbadian or Bajan Dollar2.56722931780.3895250000
CUCCuban Convertible Peso1.28361465890.7790500000
LAKLao Kip10217.57268468010.0000978706
BNDBruneian Dollar1.57204287270.6361149669
BWPBotswana Pula10.21986231970.0978486763
HNLHonduran Lempira25.31288019180.0395055795
PYGParaguayan Guarani5712.08523201340.0001750674
ETBEthiopian Birr23.27354055440.0429672485
NADNamibian Dollar11.25730055840.0888312429
PGKPapua New Guinean Kina2.73109502590.3661534991
SDGSudanese Pound5.64790462150.1770568143
MOPMacau Pataca10.24704896990.0975890720
NIONicaraguan Cordoba30.72524298740.0325465286
BMDBermudian Dollar1.28361465890.7790500000
KZTKazakhstani Tenge193.56909447630.0051661140
PABPanamanian Balboa1.28361465890.7790500000
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar258.26326544920.0038720180
YERYemeni Rial275.97715165910.0036234884
MGAMalagasy Ariary2804.69802965150.0003565446
KYDCaymanian Dollar1.06175410190.9418376611
MZNMozambican Metical37.86663243690.0264084746
RSDSerbian Dinar113.52349146010.0088087495
SCRSeychellois Rupee16.57788327050.0603213320
AMDArmenian Dram521.15901700340.0019188002
SBDSolomon Islander Dollar9.16630726290.1090951865
AZNAzerbaijan Manat1.00750847310.9925474839
SLLSierra Leonean Leone5487.45266670940.0001822339
TOPTongan Pa'anga2.23237336600.4479537407
BZDBelizean Dollar2.58960516860.3861592540
MWKMalawian Kwacha397.92054425260.0025130645
GMDGambian Dalasi35.94121044860.0278232143
BIFBurundian Franc1867.65932866950.0005354296
SOSSomali Shilling2070.34622399910.0004830110
HTGHaitian Gourde54.10435983040.0184827989
GNFGuinean Franc8908.28573262310.0001122550
MVRMaldivian Rufiyaa19.44676159230.0514224435
MNTMongolian Tughrik1784.22437584240.0005604676
CDFCongolese Franc1160.38765162700.0008617810
TJSTajikistani Somoni6.11526086450.1635253217
KPWNorth Korean Won168.32833164800.0059407706
MMKBurmese Kyat1091.07246004750.0009165294
LSLBasotho Loti11.25730055840.0888312429
LRDLiberian Dollar94.34567742760.0105993197
KGSKyrgyzstani Som60.54786126800.0165158600
GIPGibraltar Pound0.80063287631.2490119124
XPTPlatinum Ounce0.00083116821203.1258880013
MDLMoldovan Leu15.74995245210.0634922552
CUPCuban Peso34.01578846030.0293981132
KHRCambodian Riel5157.56369937740.0001938900
MKDMacedonian Denar60.45824847460.0165403402
VUVNi-Vanuatu Vatu116.48803029330.0085845730
ANGDutch Guilder2.29638666880.4354667328
SZLSwazi Lilangeni11.25730055840.0888312429
CVECape Verdean Escudo109.26128328940.0091523728
SRDSurinamese Dollar4.17174764140.2397076923
XPDPalladium Ounce0.0021322503468.9880909954
SVCSalvadoran Colon11.23162826520.0890342857
BSDBahamian Dollar1.28361465890.7790500000
XDRIMF Special Drawing Rights0.83820034941.1930321918
RWFRwandan Franc788.13940055200.0012688111
AWGAruban or Dutch Guilder2.29767023940.4352234637
DJFDjiboutian Franc225.89050218540.0044269236
BTNBhutanese Ngultrum69.06873584130.0144783307
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala2.95083828010.3388867519
SPLSeborgan Luigino0.21393577654.6742999991
ERNEritrean Nakfa19.25421988320.0519366667
FKPFalkland Island Pound0.80063287631.2490119124
SHPSaint Helenian Pound0.80063287631.2490119124
JEPJersey Pound0.80063287631.2490119124
TMTTurkmenistani Manat3.65830177780.2733508772
TVDTuvaluan Dollar1.24152689710.8054597950
IMPIsle of Man Pound0.80063287631.2490119124
GGPGuernsey Pound0.80063287631.2490119124
AD