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:

2013-03-24 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 Dollar1.29878563540.7699500000
EUREuro1.00000000001.0000000000
GBPBritish Pound0.85278111321.1726338500
INRIndian Rupee70.58419146410.0141674783
AUDAustralian Dollar1.24363061760.8040972825
CADCanadian Dollar1.32859276580.7526760839
SGDSingapore Dollar1.62159880510.6166753434
CHFSwiss Franc1.22267679720.8178776291
MYRMalaysian Ringgit4.04078199130.2474768503
JPYJapanese Yen122.79368790180.0081437411
CNYChinese Yuan Renminbi8.06818628350.1239435934
NZDNew Zealand Dollar1.55412903600.6434472150
THBThai Baht38.05441812730.0262781577
HUFHungarian Forint306.77316708880.0032597375
AEDEmirati Dirham4.76979010990.2096528310
HKDHong Kong Dollar10.08357685560.0991711586
MXNMexican Peso16.04260016880.0623340350
ZARSouth African Rand12.06377015680.0828928260
PHPPhilippine Peso53.08136753280.0188390022
SEKSwedish Krona8.43626209490.1185359095
IDRIndonesian Rupiah12647.57451782580.0000790665
SARSaudi Arabian Riyal4.87005649720.2053364269
BRLBrazilian Real2.60997467370.3831454803
TRYTurkish Lira2.35638677840.4243785482
KESKenyan Shilling111.42272604620.0089748298
KRWSouth Korean Won1453.53594389250.0006879775
EGPEgyptian Pound8.82914456640.1132612557
IQDIraqi Dinar1508.47934985420.0006629193
NOKNorwegian Krone7.53574907460.1327008092
KWDKuwaiti Dinar0.36911489412.7091835524
RUBRussian Ruble40.07324943500.0249543028
DKKDanish Krone7.44944493860.1342381893
PKRPakistani Rupee127.50178345200.0078430275
ILSIsraeli Shekel4.74264562630.2108527769
PLNPolish Zloty4.17851808560.2393192944
QARQatari Riyal4.72861874040.2114782466
XAUGold Ounce0.00080827051237.2095160766
OMROmani Rial0.50006493231.9997403047
COPColombian Peso2371.04192531700.0004217555
CLPChilean Peso614.12950172630.0016283211
TWDTaiwan New Dollar38.66484836680.0258632852
ARSArgentine Peso6.63029409900.1508228723
CZKCzech Koruna25.74193089790.0388471247
VNDVietnamese Dong27182.62108478170.0000367882
MADMoroccan Dirham11.11889944810.0899369587
JODJordanian Dinar0.91928001251.0878078349
BHDBahraini Dinar0.48967466482.0421722253
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee164.75089022420.0060697699
UAHUkrainian Hryvnia10.57405884240.0945710644
NGNNigerian Naira205.53267471280.0048654064
TNDTunisian Dinar2.05143169800.4874644381
UGXUgandan Shilling3426.78461104160.0002918187
RONRomanian Leu4.41937781340.2262761959
BDTBangladeshi Taka101.69491921790.0098333330
PENPeruvian Sol3.36903736740.2968206912
GELGeorgian Lari2.15336201580.4643900991
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.32221055610.4306241729
VEFVenezuelan Bolívar8.17598399270.1223094371
HRKCroatian Kuna7.55984176710.1322779009
UZSUzbekistani Som2637.50306730070.0003791465
BGNBulgarian Lev1.96828819780.5080556806
DZDAlgerian Dinar103.04951838260.0097040725
IRRIranian Rial15951.67815562360.0000626893
DOPDominican Peso53.44431760750.0187110631
ISKIcelandic Krona161.06232310670.0062087767
XAGSilver Ounce0.045096723422.1745600142
CRCCosta Rican Colon640.15847087270.0015621132
SYPSyrian Pound91.84941532200.0108873856
LYDLibyan Dinar1.65854919200.6029365935
JMDJamaican Dollar126.49839980190.0079052383
MURMauritian Rupee40.43108818460.0247334426
GHSGhanaian Cedi2.52612134330.3958638023
AOAAngolan Kwanza126.36301801880.0079137078
UYUUruguayan Peso24.55986126640.0407168424
AFNAfghan Afghani68.36800562140.0146267248
LBPLebanese Pound1953.35484348150.0005119398
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar8.32737509580.1200858600
TZSTanzanian Shilling2095.55912651410.0004771996
ALLAlbanian Lek139.97480635030.0071441428
XCDEast Caribbean Dollar3.50672121920.2851666664
GTQGuatemalan Quetzal10.15715243280.0984527904
NPRNepalese Rupee112.97757085370.0088513144
BOBBolivian Bolíviano8.97413871320.1114313063
ZWDZimbabwean Dollar470.03052146240.0021275214
BBDBarbadian or Bajan Dollar2.59757127090.3849750000
CUCCuban Convertible Peso1.29878563540.7699500000
LAKLao Kip10108.06782964340.0000989309
BNDBruneian Dollar1.62159880510.6166753434
BWPBotswana Pula10.78725640940.0927019774
HNLHonduran Lempira25.56010036470.0391234770
PYGParaguayan Guarani5246.13497366750.0001906165
ETBEthiopian Birr24.00271808530.0416619483
NADNamibian Dollar12.06377015680.0828928260
PGKPapua New Guinean Kina2.78411982790.3591799426
SDGSudanese Pound5.72932561110.1745406123
MOPMacau Pataca10.38608416130.0962826783
NIONicaraguan Cordoba32.08649603660.0311657589
BMDBermudian Dollar1.29878563540.7699500000
KZTKazakhstani Tenge196.06442291550.0051003644
PABPanamanian Balboa1.29878563540.7699500000
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar277.18780501680.0036076623
YERYemeni Rial278.76439885780.0035872586
MGAMalagasy Ariary2902.11971360780.0003445757
KYDCaymanian Dollar1.06500421680.9389634184
MZNMozambican Metical39.13879344110.0255500978
RSDSerbian Dinar111.68324151820.0089538948
SCRSeychellois Rupee15.10419586170.0662067686
AMDArmenian Dram538.00661763360.0018587132
SBDSolomon Islander Dollar9.49404662390.1053291646
AZNAzerbaijan Manat1.01928655060.9810783822
SLLSierra Leonean Leone5612.72962588970.0001781664
TOPTongan Pa'anga2.27458079760.4396414500
BZDBelizean Dollar2.62328979410.3812007359
MWKMalawian Kwacha503.08939171180.0019877183
GMDGambian Dalasi44.14915684410.0226504892
BIFBurundian Franc2032.91014812000.0004919057
SOSSomali Shilling2057.90600112630.0004859308
HTGHaitian Gourde55.19839364570.0181164692
GNFGuinean Franc9141.22772685020.0001093945
MVRMaldivian Rufiyaa19.91038442630.0502250473
MNTMongolian Tughrik1804.67101410470.0005541176
CDFCongolese Franc1193.18845698750.0008380906
TJSTajikistani Somoni6.17454989270.1619551250
KPWNorth Korean Won171.05202454950.0058461746
MMKBurmese Kyat1146.17273567570.0008724688
LSLBasotho Loti12.06377015680.0828928260
LRDLiberian Dollar96.44774850760.0103683084
KGSKyrgyzstani Som62.21158377520.0160741769
GIPGibraltar Pound0.85278111321.1726338500
XPTPlatinum Ounce0.00082049471218.7769048623
MDLMoldovan Leu16.11766716440.0620437182
CUPCuban Peso34.41781933890.0290547170
KHRCambodian Riel5187.87951040890.0001927570
MKDMacedonian Denar61.88032092690.0161602265
VUVNi-Vanuatu Vatu118.44560182670.0084426942
ANGDutch Guilder2.32482627860.4301396664
SZLSwazi Lilangeni12.06377015680.0828928260
CVECape Verdean Escudo110.26309052760.0090692180
SRDSurinamese Dollar4.26927383450.2342318715
XPDPalladium Ounce0.0017078049585.5469713696
SVCSalvadoran Colon11.36437431000.0879942857
BSDBahamian Dollar1.29878563540.7699500000
XDRIMF Special Drawing Rights0.86206895811.1600000100
RWFRwandan Franc825.74251872740.0012110313
AWGAruban or Dutch Guilder2.32482628740.4301396648
DJFDjiboutian Franc232.19510386700.0043067230
BTNBhutanese Ngultrum70.58419146410.0141674783
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala2.97681786710.3359291850
SPLSeborgan Luigino0.21646427264.6196999991
ERNEritrean Nakfa19.02720556330.0525563250
FKPFalkland Island Pound0.85278111321.1726338500
SHPSaint Helenian Pound0.85278111321.1726338500
JEPJersey Pound0.85278111321.1726338500
TMTTurkmenistani Manat3.70153906100.2701578947
TVDTuvaluan Dollar1.24363061760.8040972825
IMPIsle of Man Pound0.85278111321.1726338500
GGPGuernsey Pound0.85278111321.1726338500
ZMWZambian Kwacha6.97072582350.1434570840
AD