Historical rate tables

Build 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.

Select currency & date

 
OrLearn about our API

Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Mar 30, 2013, 16:00 UTC

USDUS Dollar1.28225000163820630.77987911774022
EUREuro11
GBPBritish Pound0.84328039304080631.1858451924798992
INRIndian Rupee69.600528523675280.014367706987452555
AUDAustralian Dollar1.2311569866905450.8122441011264415
CADCanadian Dollar1.30456115166671130.7665412991352664
SGDSingapore Dollar1.591144027032850.6284786185351117
CHFSwiss Franc1.21679113905457580.8218337296382529
MYRMalaysian Ringgit3.9649735074035930.2522084947434708
JPYJapanese Yen120.807183904343620.008277653428225017
CNYChinese Yuan Renminbi7.96405476017490.12556417931737562
NZDNew Zealand Dollar1.5315934085501790.6529147973721103
THBThai Baht37.531458134917760.02664431518768092
HUFHungarian Forint304.20099038864810.003287300277104282
AEDEmirati Dirham4.7093194890584020.21234490510218995
HKDHong Kong Dollar9.9545555502179680.1004565191238602
MXNMexican Peso15.7889853951720540.06333529197549194
ZARSouth African Rand11.8433098026310470.08443585591063786
PHPPhilippine Peso52.3414446755599340.019105319048767777
SEKSwedish Krona8.3655913481879040.11953727577388933
IDRIndonesian Rupiah12457.0587659151750.00008027577125478333
BRLBrazilian Real2.5929018408126990.3856682826398734
SARSaudi Arabian Riyal4.8080528311427820.20798440348300398
TRYTurkish Lira2.3212571779656450.4308010372536154
KESKenyan Shilling109.504152096461060.009132073815055985
KRWSouth Korean Won1426.95191432307770.0007007944626321787
EGPEgyptian Pound8.72289054006170.11464089746481292
IQDIraqi Dinar1487.41000190031920.0006723095842588103
NOKNorwegian Krone7.4955206095762990.13341301453062474
KWDKuwaiti Dinar0.365441245881203752.7364179913207614
RUBRussian Ruble39.822197175876950.025111622936912402
DKKDanish Krone7.4555144095251870.13412890715124862
PKRPakistani Rupee126.237508748164960.007921575844743027
ILSIsraeli Shekel4.67508350597290.21389992258371365
PLNPolish Zloty4.1786604178386680.2393111428081133
QARQatari Riyal4.6682877115644830.2142113043981323
XAUGold Ounce0.00080308520101781411245.197892742414
OMROmani Rial0.493409784060775462.02671295200102
COPColombian Peso2331.13050297825930.0004289764123983608
CLPChilean Peso604.32441011962090.0016547403733072085
TWDTaiwan New Dollar38.287985048916840.0261178539095854
ARSArgentine Peso6.5638377045806270.15234989727155226
CZKCzech Koruna25.7347575328788030.03885795305133134
VNDVietnamese Dong26831.0812842794660.0000372702087331049
MADMoroccan Dirham11.054918408689380.09045747449515146
JODJordanian Dinar0.90744834425752241.1019911010121504
BHDBahraini Dinar0.48340825581471692.068644852402531
XOFCFA Franc655.95699999999830.0015244901723741077
LKRSri Lankan Rupee162.52511253977810.006152895293367353
UAHUkrainian Hryvnia10.4298212883209780.09587891991205755
NGNNigerian Naira203.172508846457330.004921925735315528
TNDTunisian Dinar2.0445475579097280.4891057662764099
UGXUgandan Shilling3321.02750424295440.0003011116284711274
RONRomanian Leu4.4173512556436210.2263800051495559
BDTBangladeshi Taka100.041140823384750.009995887609532824
PENPeruvian Sol3.3191041585888660.30128611583709836
GELGeorgian Lari2.12562610507601150.47044962310727756
XAFCentral African CFA Franc BEAC655.95699999999830.0015244901723741077
FJDFijian Dollar2.28879827521483130.4369105005141346
VEFVenezuelan Bolívar8.057915705842870.12410157123819136
UZSUzbekistani Som2603.9234036070230.0003840358739488165
BGNBulgarian Lev1.955944152498920.5112620412614527
DZDAlgerian Dinar101.16952708581270.009884399273229705
IRRIranian Rial15717.8205200811340.00006362205235276718
DOPDominican Peso52.367090262560170.019095962654907133
ISKIcelandic Krona159.934990949370420.006252540448241021
CRCCosta Rican Colon638.94516016385240.0015650795441404673
XAGSilver Ounce0.0452220988427950222.113082443968086
SYPSyrian Pound90.296042767492610.011074682448431827
JMDJamaican Dollar124.955258746526720.008002864465500506
LYDLibyan Dinar1.64281876788814270.6087098708310402
GHSGhanaian Cedi2.48115367979899440.4030383156600816
MURMauritian Rupee39.813861572587190.025116880415551657
AOAAngolan Kwanza123.073984682887730.008125193984550014
UYUUruguayan Peso24.0806559112167240.041527108052492955
AFNAfghan Afghani67.420707434006760.014832238314598336
LBPLebanese Pound1923.37500245730940.0005199194118268133
XPFCFP Franc119.331742243436450.008380000000000021
TTDTrinidadian Dollar8.1935773392692980.12204681283806369
TZSTanzanian Shilling2070.8337526457030.000482897286526452
ALLAlbanian Lek139.828530978544170.007151616290336654
XCDEast Caribbean Dollar3.4620750078852320.28884411739271887
GTQGuatemalan Quetzal9.9720581991521940.10028020094036537
NPRNepalese Rupee111.616178025144990.00895927470097318
BOBBolivian Bolíviano8.9244600603158680.1120515967623263
ZWDZimbabwean Dollar464.046275592866830.002154957495828185
BBDBarbadian or Bajan Dollar2.56450000327641270.38993955887011
CUCCuban Convertible Peso1.28225000163820630.77987911774022
LAKLao Kip10011.8080127911140.00009988205913681096
BNDBruneian Dollar1.591144027032850.6284786185351117
BWPBotswana Pula10.5971075089769560.09436537273523801
HNLHonduran Lempira25.1333820668890770.03978772126006106
PYGParaguayan Guarani5129.0000065528260.00019496977943505501
ETBEthiopian Birr23.7169364291441450.042163961732054375
NADNamibian Dollar11.8433098026310470.08443585591063786
PGKPapua New Guinean Kina2.75603809124744850.36283968758478813
SDGSudanese Pound5.6419001294929950.17724525019018092
MOPMacau Pataca10.2531922167245090.09753060109112639
BMDBermudian Dollar1.28225000163820630.77987911774022
NIONicaraguan Cordoba31.049683985324990.03220644694717763
BAMBosnian Convertible Mark1.95582999999999420.51129188119622
KZTKazakhstani Tenge193.49151742097240.005168185217258577
PABPanamanian Balboa1.28225000163820630.77987911774022
GYDGuyanese Dollar273.65875764328140.00365418599650122
YERYemeni Rial274.72206285098570.003640042556547118
MGAMalagasy Ariary2865.8287536613910.0003489392025683311
KYDCaymanian Dollar1.05144499713754920.9510720986094348
MZNMozambican Metical38.467500049146190.025995970591340668
RSDSerbian Dinar111.658944222184660.008955843232855122
SCRSeychellois Rupee14.4509581054300520.06919956398076074
AMDArmenian Dram536.1585589421950.001865119904031623
AZNAzerbaijan Manat1.00630939046186760.9937301683541163
SBDSolomon Islander Dollar9.3937728401436370.10645350031529072
SLLSierra Leonean Leone5475.2075069951410.00018264147956445433
TOPTongan Pa'anga2.2475897724789430.44492104931455795
BZDBelizean Dollar2.51295355956937570.3979381139742837
GMDGambian Dalasi41.03200005242260.024371222429381875
MWKMalawian Kwacha484.690500619241960.0020631722691540214
BIFBurundian Franc1987.48750253921980.0005031478178969161
HTGHaitian Gourde54.495625069623770.018350096888005176
SOSSomali Shilling2006.68242325890260.0004983349574448232
GNFGuinean Franc8885.992511352770.00011253666922658297
MNTMongolian Tughrik1788.73875228529780.0005590531309965735
MVRMaldivian Rufiyaa19.4645554161796140.05137543491842435
CDFCongolese Franc1159.15400148093840.0008626981390931637
TJSTajikistani Somoni6.096194413562050.16403676329208353
KPWNorth Korean Won168.874256671333740.005921565664956376
KGSKyrgyzstani Som61.505290804699130.016258763870824557
LRDLiberian Dollar94.565937620817720.010574632104952136
LSLBasotho Loti11.8433098026310470.08443585591063786
MMKBurmese Kyat1123.25100143506870.0008902729654568721
GIPGibraltar Pound0.84328039304080631.1858451924798992
XPTPlatinum Ounce0.00081645972723954881224.8001544191297
MDLMoldovan Leu15.838352323501650.06313788073246455
CUPCuban Peso33.979625043412470.029429400669442263
KHRCambodian Riel5105.9195065233380.00019585110942747867
MKDMacedonian Denar60.8427635560120.016435808328781738
VUVNi-Vanuatu Vatu116.171848191863260.008607937426875167
ANGDutch Guilder2.29394529695331740.43593018601103567
SZLSwazi Lilangeni11.8433098026310470.08443585591063786
CVECape Verdean Escudo109.6964915532650.009116061834251397
SRDSurinamese Dollar4.1673125053241710.23996280545852924
SVCSalvadoran Colon11.2196875143343050.08912904202745371
XPDPalladium Ounce0.0016609455979708391602.0666788976654
BSDBahamian Dollar1.28225000163820630.77987911774022
XDRIMF Special Drawing Rights0.85519663335794431.169321722038922
RWFRwandan Franc807.817501032070.0012379033614924127
AWGAruban or Dutch Guilder2.2952275029323890.43568665795543016
BTNBhutanese Ngultrum69.600528523675280.014367706987452555
DJFDjiboutian Franc224.009071373078170.004464104930529978
KMFComorian Franc491.96774999999880.0020326535631654766
ERNEritrean Nakfa17.9515000229348870.055705651267158575
FKPFalkland Island Pound0.84328039304080631.1858451924798992
SHPSaint Helenian Pound0.84328039304080631.1858451924798992
SPLSeborgan Luigino0.213708333606371984.679274706441227
WSTSamoan Tala2.97367812751904250.33628387374739377
JEPJersey Pound0.84328039304080631.1858451924798992
TMTTurkmenistani Manat3.65441250466888820.2736417956983228
GGPGuernsey Pound0.84328039304080631.1858451924798992
IMPIsle of Man Pound0.84328039304080631.1858451924798992
TVDTuvaluan Dollar1.2311569866905450.8122441011264415
ZMWZambian Kwacha6.89882442438440350.1449522322187859
CLFCLF0.02800433832073057835.708752999164304

Live Currency Rates

CurrencyRateChange
EUR / USD1.07091▲
GBP / EUR1.16431▲
USD / JPY155.660▲
GBP / USD1.24687▲
USD / CHF0.914412▲
USD / CAD1.36921▲
EUR / JPY166.698▲
AUD / USD0.650632▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
Advertisement