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:

2013-03-10 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 Dollar1.30047467330.7689500000
EUREuro1.00000000001.0000000000
GBPBritish Pound0.87104800621.1480423499
INRIndian Rupee70.68145134820.0141479834
AUDAustralian Dollar1.27098775730.7867896400
CADCanadian Dollar1.33773327260.7475331745
SGDSingapore Dollar1.62286234480.6161952079
CHFSwiss Franc1.23772677030.8079327555
MYRMalaysian Ringgit4.03758383310.2476728760
JPYJapanese Yen124.78704727230.0080136522
CNYChinese Yuan Renminbi8.08232004680.1237268500
NZDNew Zealand Dollar1.58227846840.6320000050
THBThai Baht38.67611648490.0258557500
HUFHungarian Forint299.32375316990.0033408642
AEDEmirati Dirham4.77586318710.2093862326
HKDHong Kong Dollar10.08758696920.0991317352
MXNMexican Peso16.42213407890.0608934256
ZARSouth African Rand11.81156121980.0846628131
PHPPhilippine Peso52.89030258000.0189070576
SEKSwedish Krona8.32941023470.1200565192
IDRIndonesian Rupiah12591.19578646210.0000794206
SARSaudi Arabian Riyal4.87749528580.2050232633
BRLBrazilian Real2.52877300210.3954487015
TRYTurkish Lira2.34904745970.4257044684
KESKenyan Shilling111.84082190000.0089412791
KRWSouth Korean Won1417.32232264780.0007055558
EGPEgyptian Pound8.78561689500.1138223999
IQDIraqi Dinar1508.55062097670.0006628879
NOKNorwegian Krone7.44658300280.1342897809
KWDKuwaiti Dinar0.36998504832.7028119232
RUBRussian Ruble40.04540949200.0249716513
DKKDanish Krone7.45672670520.1341071008
PKRPakistani Rupee127.13440683560.0078656913
ILSIsraeli Shekel4.79615059500.2085005423
PLNPolish Zloty4.13167306070.2420327033
QARQatari Riyal4.73359772300.2112558055
XAUGold Ounce0.00082355431214.2489776512
OMROmani Rial0.50068273681.9972727766
COPColombian Peso2340.85441186030.0004271944
CLPChilean Peso612.78368191300.0016318972
TWDTaiwan New Dollar38.61109304900.0258992927
ARSArgentine Peso6.58690429440.1518163853
CZKCzech Koruna25.44573769430.0392993126
VNDVietnamese Dong27192.92541777750.0000367743
MADMoroccan Dirham11.12556122660.0898831061
JODJordanian Dinar0.91943561641.0876237359
BHDBahraini Dinar0.49027895712.0396551502
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee164.73173389780.0060704758
UAHUkrainian Hryvnia10.57285924230.0945817945
NGNNigerian Naira205.08485200360.0048760305
TNDTunisian Dinar2.05670076520.4862156017
UGXUgandan Shilling3439.75551076140.0002907183
RONRomanian Leu4.35711034530.2295099093
BDTBangladeshi Taka102.41238051890.0097644444
PENPeruvian Sol3.38253471700.2956362857
GELGeorgian Lari2.15733628600.4635345943
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.33303524430.4286261866
VEFVenezuelan Bolívar8.17218274260.1223663287
HRKCroatian Kuna7.59574744780.1316526131
UZSUzbekistani Som2634.83330278540.0003795307
BGNBulgarian Lev1.94951988820.5129468061
DZDAlgerian Dinar101.76214318230.0098268371
IRRIranian Rial15943.81949411540.0000627202
DOPDominican Peso53.18941612060.0188007328
ISKIcelandic Krona163.57369553640.0061134524
XAGSilver Ounce0.044874902422.2841710295
CRCCosta Rican Colon648.15656921320.0015428371
SYPSyrian Pound91.65745933660.0109101868
LYDLibyan Dinar1.65485407130.6042828896
JMDJamaican Dollar124.89758881010.0080065597
MURMauritian Rupee39.53442957080.0252944082
GHSGhanaian Cedi2.49561093650.4007034852
AOAAngolan Kwanza124.80563083070.0080124590
UYUUruguayan Peso24.64399605030.0405778348
AFNAfghan Afghani68.95116777140.0145030176
LBPLebanese Pound1950.71200988360.0005126333
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar8.31003298850.1203364657
TZSTanzanian Shilling2104.16802132780.0004752472
ALLAlbanian Lek139.93062762400.0071463983
XCDEast Caribbean Dollar3.51128162130.2847962960
GTQGuatemalan Quetzal10.13654967700.0986528979
NPRNepalese Rupee113.07492159430.0088436940
BOBBolivian Bolíviano9.05130377540.1104813212
ZWDZimbabwean Dollar470.64178425130.0021247582
BBDBarbadian or Bajan Dollar2.60094934650.3844750000
CUCCuban Convertible Peso1.30047467330.7689500000
LAKLao Kip10202.22381169130.0000980178
BNDBruneian Dollar1.62286234480.6161952079
BWPBotswana Pula10.67713214100.0936581085
HNLHonduran Lempira25.80791899790.0387477968
PYGParaguayan Guarani5147.27875674620.0001942774
ETBEthiopian Birr23.98256390780.0416969597
NADNamibian Dollar11.81156121980.0846628131
PGKPapua New Guinean Kina2.74798088840.3639035498
SDGSudanese Pound5.72208868640.1747613598
MOPMacau Pataca10.39021457830.0962444031
NIONicaraguan Cordoba31.60153356800.0316440339
BMDBermudian Dollar1.30047467330.7689500000
KZTKazakhstani Tenge196.07257204300.0051001524
PABPanamanian Balboa1.30047467330.7689500000
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar261.98061895860.0038170763
YERYemeni Rial278.49664334030.0035907076
MGAMalagasy Ariary2880.55140126150.0003471558
KYDCaymanian Dollar1.06638940270.9377437524
MZNMozambican Metical38.07789932580.0262619529
RSDSerbian Dinar112.37143983890.0088990584
SCRSeychellois Rupee15.40282185150.0649231686
AMDArmenian Dram533.85659821670.0018731622
SBDSolomon Islander Dollar9.47867852150.1054999384
AZNAzerbaijan Manat1.02074215400.9796793403
SLLSierra Leonean Leone5550.42590545550.0001801664
TOPTongan Pa'anga2.26563531560.4413773007
BZDBelizean Dollar2.54867027110.3923614645
MWKMalawian Kwacha500.66397430440.0019973476
GMDGambian Dalasi41.94030821250.0238434109
BIFBurundian Franc2028.74049027900.0004929167
SOSSomali Shilling2100.92838975080.0004759800
HTGHaitian Gourde55.27017361340.0180929412
GNFGuinean Franc9025.29423239480.0001107997
MVRMaldivian Rufiyaa19.87125266010.0503239538
MNTMongolian Tughrik1810.26074517200.0005524066
CDFCongolese Franc1175.62910462320.0008506084
TJSTajikistani Somoni6.18257944460.1617447877
KPWNorth Korean Won171.27447337530.0058385817
MMKBurmese Kyat1122.30964301970.0008910197
LSLBasotho Loti11.81156121980.0846628131
LRDLiberian Dollar95.58488848430.0104619048
KGSKyrgyzstani Som62.21473823160.0160733619
GIPGibraltar Pound0.87104800621.1480423499
XPTPlatinum Ounce0.00081142231232.4038470168
MDLMoldovan Leu15.82677687270.0631840588
CUPCuban Peso34.46257884130.0290169811
KHRCambodian Riel5175.88919955780.0001932035
MKDMacedonian Denar60.96625407130.0164025167
VUVNi-Vanuatu Vatu117.32882660860.0085230546
ANGDutch Guilder2.32654923510.4298211209
SZLSwazi Lilangeni11.81156121980.0846628131
CVECape Verdean Escudo109.91611501800.0090978470
SRDSurinamese Dollar4.22654268810.2366000000
XPDPalladium Ounce0.0016608553602.0994042274
SVCSalvadoran Colon11.37915339100.0878800000
BSDBahamian Dollar1.30047467330.7689500000
XDRIMF Special Drawing Rights0.86598606531.1547529921
RWFRwandan Franc817.99856947790.0012224960
AWGAruban or Dutch Guilder2.32784966510.4295810056
DJFDjiboutian Franc227.32297685390.0043990274
BTNBhutanese Ngultrum70.68145134820.0141479834
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala3.02435965500.3306485055
SPLSeborgan Luigino0.21674577894.6136999991
ERNEritrean Nakfa19.50712009880.0512633333
FKPFalkland Island Pound0.87104800621.1480423499
SHPSaint Helenian Pound0.87104800621.1480423499
JEPJersey Pound0.87104800621.1480423499
TMTTurkmenistani Manat3.70635281880.2698070175
TVDTuvaluan Dollar1.27098775730.7867896400
IMPIsle of Man Pound0.87104800621.1480423499
GGPGuernsey Pound0.87104800621.1480423499
ZMWZambian Kwacha7.03187343600.1422096130
AD