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:

2012-11-11 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 Dollar1.27089025860.7868500000
EUREuro1.00000000001.0000000000
GBPBritish Pound0.79947803521.2508161025
INRIndian Rupee69.48592392110.0143914040
AUDAustralian Dollar1.22371600660.8171830675
CADCanadian Dollar1.27286013850.7856322700
SGDSingapore Dollar1.55664993330.6424051925
CHFSwiss Franc1.20531232130.8296604808
MYRMalaysian Ringgit3.89521506420.2567252343
JPYJapanese Yen101.03577556080.0098974843
CNYChinese Yuan Renminbi7.93696384250.1259927625
NZDNew Zealand Dollar1.56148207230.6404172150
THBThai Baht38.92736755520.0256888678
HUFHungarian Forint283.46571773530.0035277635
AEDEmirati Dirham4.66709042420.2142662578
HKDHong Kong Dollar9.85124229520.1015100401
MXNMexican Peso16.77765774930.0596030754
ZARSouth African Rand11.06827222470.0903483380
PHPPhilippine Peso52.28442446450.0191261549
SEKSwedish Krona8.57456948590.1166239310
IDRIndonesian Rupiah12219.60983669060.0000818357
SARSaudi Arabian Riyal4.76653745890.2097958966
BRLBrazilian Real2.60011451530.3845984452
TRYTurkish Lira2.27476640440.4396055780
KESKenyan Shilling108.53403002590.0092137001
KRWSouth Korean Won1381.33065322730.0007239396
EGPEgyptian Pound7.74823688310.1290616194
IQDIraqi Dinar1479.31626104090.0006759880
NOKNorwegian Krone7.30393340540.1369125298
KWDKuwaiti Dinar0.35858168692.7887648384
RUBRussian Ruble40.12915246690.0249195395
DKKDanish Krone7.45879138340.1340699784
PKRPakistani Rupee122.00546482810.0081963542
ILSIsraeli Shekel4.97439156130.2010296109
PLNPolish Zloty4.15848001530.2404724794
QARQatari Riyal4.62705725260.2161200835
XAUGold Ounce0.00073419431362.0372344992
OMROmani Rial0.48929273752.0437662842
COPColombian Peso2308.61082402580.0004331609
CLPChilean Peso609.96388789620.0016394413
TWDTaiwan New Dollar36.85836030950.0271308868
ARSArgentine Peso6.06087571130.1649926591
CZKCzech Koruna25.36951134270.0394173930
VNDVietnamese Dong26482.39755420230.0000377609
MADMoroccan Dirham11.03120057110.0906519643
JODJordanian Dinar0.89724848501.1145184603
BHDBahraini Dinar0.47912563272.0871352558
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee166.05452584800.0060221183
UAHUkrainian Hryvnia10.40223249560.0961332099
NGNNigerian Naira199.52977060430.0050117834
TNDTunisian Dinar2.02058844350.4949053347
UGXUgandan Shilling3302.98687170570.0003027563
RONRomanian Leu4.52347969750.2210687495
BDTBangladeshi Taka103.70464316460.0096427698
PENPeruvian Sol3.32082405630.3011300759
GELGeorgian Lari2.11347612630.4731541500
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.26742240600.4410294250
VEFVenezuelan Bolívar5.46482811210.1829883721
HRKCroatian Kuna7.51108851750.1331364952
UZSUzbekistani Som2491.94168358070.0004012935
BGNBulgarian Lev1.96452157010.5090297889
DZDAlgerian Dinar101.60767229870.0098417765
IRRIranian Rial15599.48764730790.0000641047
DOPDominican Peso50.70074635980.0197235755
ISKIcelandic Krona163.56373984890.0061138245
XAGSilver Ounce0.039002310725.6395065117
CRCCosta Rican Colon628.02313485680.0015922980
SYPSyrian Pound89.08869041110.0112247693
LYDLibyan Dinar1.57908107960.6332797048
JMDJamaican Dollar115.18990833200.0086813160
MURMauritian Rupee39.67688360110.0252035924
GHSGhanaian Cedi2.38735041100.4188744121
AOAAngolan Kwanza121.66286220820.0082194351
UYUUruguayan Peso25.12533620890.0398004624
AFNAfghan Afghani65.48955264480.0152696111
LBPLebanese Pound1910.14805871510.0005235196
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar8.12908865710.1230150195
TZSTanzanian Shilling1994.02681578450.0005014978
ALLAlbanian Lek139.62000381270.0071622975
XCDEast Caribbean Dollar3.43140370170.2914259256
GTQGuatemalan Quetzal9.95678927650.1004339825
NPRNepalese Rupee110.82162667370.0090235095
BOBBolivian Bolíviano8.78138447350.1138772597
ZWDZimbabwean Dollar459.93518459680.0021742194
BBDBarbadian or Bajan Dollar2.54178051730.3934250000
CUCCuban Convertible Peso1.27089025860.7868500000
LAKLao Kip10154.93614563460.0000984743
BNDBruneian Dollar1.55664993330.6424051925
BWPBotswana Pula10.11855339670.0988283563
HNLHonduran Lempira25.13826763640.0397799886
PYGParaguayan Guarani5680.71812366420.0001760341
ETBEthiopian Birr23.06494547190.0433558363
NADNamibian Dollar11.06827222470.0903483380
PGKPapua New Guinean Kina2.61719989550.3820877426
SDGSudanese Pound5.60817730770.1783110528
MOPMacau Pataca10.14677956410.0985534369
NIONicaraguan Cordoba30.48229891940.0328059246
BMDBermudian Dollar1.27089025860.7868500000
KZTKazakhstani Tenge191.66296055510.0052174922
PABPanamanian Balboa1.27089025860.7868500000
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar258.88984693960.0038626466
YERYemeni Rial273.24140560460.0036597674
MGAMalagasy Ariary2815.00489207740.0003552392
KYDCaymanian Dollar1.06414783030.9397190611
MZNMozambican Metical37.42760501040.0267182471
RSDSerbian Dinar112.33892500900.0089016340
SCRSeychellois Rupee16.67926480260.0599546810
AMDArmenian Dram519.57901006800.0019246351
SBDSolomon Islander Dollar9.18697273610.1088497842
AZNAzerbaijan Manat0.99764844611.0023570968
SLLSierra Leonean Leone5501.68943128210.0001817624
TOPTongan Pa'anga2.17991468030.4587335500
BZDBelizean Dollar2.59544344300.3852906149
MWKMalawian Kwacha406.81506358070.0024581194
GMDGambian Dalasi38.09680176930.0262489226
BIFBurundian Franc1891.20574200320.0005287632
SOSSomali Shilling2054.09684444430.0004868320
HTGHaitian Gourde53.56755568490.0186680163
GNFGuinean Franc8899.79172707400.0001123622
MVRMaldivian Rufiyaa19.47003919040.0513609649
MNTMongolian Tughrik1776.05301874890.0005630463
CDFCongolese Franc1164.61879370100.0008586501
TJSTajikistani Somoni6.05464149130.1651625454
KPWNorth Korean Won168.70782848680.0059274072
MMKBurmese Kyat1080.89120296840.0009251625
LSLBasotho Loti11.06827222470.0903483380
LRDLiberian Dollar94.21106127640.0106144649
KGSKyrgyzstani Som60.07517176210.0166458117
GIPGibraltar Pound0.79947803521.2508161025
XPTPlatinum Ounce0.00081753461223.1898197526
MDLMoldovan Leu15.63162582490.0639728721
CUPCuban Peso33.67859185360.0296924528
KHRCambodian Riel5083.56103450470.0001967125
MKDMacedonian Denar60.85910492650.0164313951
VUVNi-Vanuatu Vatu118.00280952890.0084743745
ANGDutch Guilder2.27489445010.4395808342
SZLSwazi Lilangeni11.06827222470.0903483380
CVECape Verdean Escudo110.18251116670.0090758505
SRDSurinamese Dollar4.17757804020.2393731464
XPDPalladium Ounce0.0021076124474.4705479123
SVCSalvadoran Colon11.12028976300.0899257143
BSDBahamian Dollar1.27089025860.7868500000
XDRIMF Special Drawing Rights0.83268727361.2009310479
RWFRwandan Franc798.48849513470.0012523662
AWGAruban or Dutch Guilder2.27489356290.4395810056
DJFDjiboutian Franc227.98282511900.0043862953
BTNBhutanese Ngultrum69.48592392110.0143914040
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala2.88838695140.3462140000
SPLSeborgan Luigino0.21181504314.7210999991
ERNEritrean Nakfa19.19044161950.0521092750
FKPFalkland Island Pound0.79947803521.2508161025
SHPSaint Helenian Pound0.79947803521.2508161025
JEPJersey Pound0.79947803521.2508161025
TMTTurkmenistani Manat3.62203723710.2760877193
TVDTuvaluan Dollar1.22371600660.8171830675
IMPIsle of Man Pound0.79947803521.2508161025
GGPGuernsey Pound0.79947803521.2508161025
AD