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:

2013-03-17 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 Dollar1.30795893010.7645500000
EUREuro1.00000000001.0000000000
GBPBritish Pound0.86528023021.1556949588
INRIndian Rupee70.66901939610.0141504723
AUDAustralian Dollar1.25692766690.7955907300
CADCanadian Dollar1.33335942710.7499853225
SGDSingapore Dollar1.63180956120.6128166079
CHFSwiss Franc1.22778104770.8144774688
MYRMalaysian Ringgit4.08043941530.2450716450
JPYJapanese Yen124.61578706430.0080246654
CNYChinese Yuan Renminbi8.11588516120.1232151491
NZDNew Zealand Dollar1.58042403350.6327415800
THBThai Baht38.66326527490.0258643442
HUFHungarian Forint305.02256229150.0032784460
AEDEmirati Dirham4.80400230400.2081597669
HKDHong Kong Dollar10.15342358250.0984889473
MXNMexican Peso16.26283434700.0614898965
ZARSouth African Rand12.01151003860.0832534791
PHPPhilippine Peso52.99849644600.0188684598
SEKSwedish Krona8.35589562490.1196759803
IDRIndonesian Rupiah12689.81753972930.0000788033
SARSaudi Arabian Riyal4.90510762300.2038691252
BRLBrazilian Real2.59230920150.3857564520
TRYTurkish Lira2.36008105060.4237142617
KESKenyan Shilling111.86785238530.0089391186
KRWSouth Korean Won1452.61918775750.0006884117
EGPEgyptian Pound8.86940003440.1127471978
IQDIraqi Dinar1515.59551574690.0006598067
NOKNorwegian Krone7.53449741680.1327228539
KWDKuwaiti Dinar0.37132953072.6930257825
RUBRussian Ruble40.05999785870.0249625575
DKKDanish Krone7.45968216600.1340539688
PKRPakistani Rupee128.33693381280.0077919892
ILSIsraeli Shekel4.82516617620.2072467483
PLNPolish Zloty4.14616441040.2411867695
QARQatari Riyal4.76162457480.2100123570
XAUGold Ounce0.00082148941217.3012008062
OMROmani Rial0.50356417571.9858442048
COPColombian Peso2351.00645304950.0004253497
CLPChilean Peso617.02870126920.0016206702
TWDTaiwan New Dollar38.88561899160.0257164480
ARSArgentine Peso6.65358052510.1502950173
CZKCzech Koruna25.59217840560.0390744385
VNDVietnamese Dong27249.14437686650.0000366984
MADMoroccan Dirham11.13203906620.0898308023
JODJordanian Dinar0.92642684761.0794160409
BHDBahraini Dinar0.49310052202.0279840628
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee164.99903874820.0060606414
UAHUkrainian Hryvnia10.63500995920.0940290610
NGNNigerian Naira207.47487065550.0048198608
TNDTunisian Dinar2.04931022420.4879690679
UGXUgandan Shilling3451.07897121260.0002897645
RONRomanian Leu4.39271466880.2276496598
BDTBangladeshi Taka102.80556990920.0097270994
PENPeruvian Sol3.39283236490.2947389946
GELGeorgian Lari2.16987778310.4608554490
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.33769670040.4277714897
VEFVenezuelan Bolívar8.23190359360.1214785850
HRKCroatian Kuna7.58675037600.1318087390
UZSUzbekistani Som2658.45310993830.0003761586
BGNBulgarian Lev1.95677849720.5110440458
DZDAlgerian Dinar101.47145619140.0098549882
IRRIranian Rial16064.34451104890.0000622497
DOPDominican Peso53.82179365890.0185798342
ISKIcelandic Krona163.36397087950.0061213008
XAGSilver Ounce0.045297278922.0763812704
CRCCosta Rican Colon644.78451536290.0015509057
SYPSyrian Pound92.64149379110.0107942992
LYDLibyan Dinar1.66633974050.6001177165
JMDJamaican Dollar126.66042997040.0078951256
MURMauritian Rupee40.75589382360.0245363285
GHSGhanaian Cedi2.53376116130.3946701904
AOAAngolan Kwanza125.52593757190.0079664810
UYUUruguayan Peso24.72044849910.0404523405
AFNAfghan Afghani69.02157942420.0144882225
LBPLebanese Pound1967.80244642470.0005081811
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar8.40475681830.1189802420
TZSTanzanian Shilling2119.86860630410.0004717273
ALLAlbanian Lek140.01594284530.0071420438
XCDEast Caribbean Dollar3.53149264270.2831663835
GTQGuatemalan Quetzal10.21581293550.0978874619
NPRNepalese Rupee113.16080067150.0088369824
BOBBolivian Bolíviano9.03752285950.1106497893
ZWDZimbabwean Dollar473.35033679940.0021126002
BBDBarbadian or Bajan Dollar2.61591786020.3822750000
CUCCuban Convertible Peso1.30795893010.7645500000
LAKLao Kip10298.88921330390.0000970978
BNDBruneian Dollar1.63180956120.6128166079
BWPBotswana Pula10.78284388080.0927399127
HNLHonduran Lempira25.83218957960.0387113913
PYGParaguayan Guarani5247.99955900010.0001905488
ETBEthiopian Birr24.14700839240.0414129976
NADNamibian Dollar12.01151003860.0832534791
PGKPapua New Guinean Kina2.79479222000.3578083526
SDGSudanese Pound5.76978764080.1733166041
MOPMacau Pataca10.45802629000.0956203372
NIONicaraguan Cordoba32.30006741970.0309596877
BMDBermudian Dollar1.30795893010.7645500000
KZTKazakhstani Tenge197.11594791790.0050731562
PABPanamanian Balboa1.30795893010.7645500000
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar266.76706712000.0037485887
YERYemeni Rial280.72065273660.0035622602
MGAMalagasy Ariary2900.13066538710.0003448121
KYDCaymanian Dollar1.07252649430.9323778996
MZNMozambican Metical39.40228739530.0253792373
RSDSerbian Dinar111.70066442550.0089524982
SCRSeychellois Rupee15.25378796910.0655574866
AMDArmenian Dram541.80654665750.0018456772
SBDSolomon Islander Dollar9.54018210250.1048198021
AZNAzerbaijan Manat1.02648574930.9741976454
SLLSierra Leonean Leone5649.93058354040.0001769933
TOPTongan Pa'anga2.29104734640.4364815950
BZDBelizean Dollar2.64181803280.3785272065
MWKMalawian Kwacha509.03246938680.0019645112
GMDGambian Dalasi44.46098137740.0224916313
BIFBurundian Franc2032.57020992950.0004919879
SOSSomali Shilling2100.56519519100.0004760623
HTGHaitian Gourde55.58825869790.0179894104
GNFGuinean Franc9210.97838091270.0001085661
MVRMaldivian Rufiyaa20.11640706140.0497106664
MNTMongolian Tughrik1814.79483029420.0005510265
CDFCongolese Franc1201.06421495830.0008325949
TJSTajikistani Somoni6.21816030850.1608192697
KPWNorth Korean Won172.26016127380.0058051728
MMKBurmese Kyat1141.18600702320.0008762813
LSLBasotho Loti12.01151003860.0832534791
LRDLiberian Dollar97.11590345800.0102969747
KGSKyrgyzstani Som62.59674228710.0159752723
GIPGibraltar Pound0.86528023021.1556949588
XPTPlatinum Ounce0.00082261571215.6345340378
MDLMoldovan Leu16.11511245940.0620535539
CUPCuban Peso34.66091164740.0288509434
KHRCambodian Riel5221.39293448940.0001915198
MKDMacedonian Denar61.66464553450.0162167477
VUVNi-Vanuatu Vatu119.29577983310.0083825262
ANGDutch Guilder2.34124739790.4271227385
SZLSwazi Lilangeni12.01151003860.0832534791
CVECape Verdean Escudo110.29716491030.0090664162
SRDSurinamese Dollar4.29942762270.2325890997
XPDPalladium Ounce0.0016856118593.2564077395
SVCSalvadoran Colon11.44464063830.0873771429
BSDBahamian Dollar1.30795893010.7645500000
XDRIMF Special Drawing Rights0.86743834061.1528196913
RWFRwandan Franc830.71383301970.0012037840
AWGAruban or Dutch Guilder2.34124648490.4271229050
DJFDjiboutian Franc233.78284861000.0042774738
BTNBhutanese Ngultrum70.66901939610.0141504723
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala2.99853033040.3334967100
SPLSeborgan Luigino0.21799315514.5872999991
ERNEritrean Nakfa19.75022921990.0506323237
FKPFalkland Island Pound0.86528023021.1556949588
SHPSaint Helenian Pound0.86528023021.1556949588
JEPJersey Pound0.86528023021.1556949588
TMTTurkmenistani Manat3.72768295080.2682631579
TVDTuvaluan Dollar1.25692766690.7955907300
IMPIsle of Man Pound0.86528023021.1556949588
GGPGuernsey Pound0.86528023021.1556949588
ZMWZambian Kwacha7.04510479160.1419425303
AD