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:

2013-04-07 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 Dollar1.29257416140.7736500000
EUREuro1.00000000001.0000000000
GBPBritish Pound0.84912081551.1776887126
INRIndian Rupee70.84663749580.0141149959
AUDAustralian Dollar1.24345758910.8042091735
CADCanadian Dollar1.31041168490.7631189584
SGDSingapore Dollar1.60369676210.6235592811
CHFSwiss Franc1.21605377110.8223320578
MYRMalaysian Ringgit3.95036518770.2531411534
JPYJapanese Yen126.09707231950.0079303982
CNYChinese Yuan Renminbi8.01796678080.1247198981
NZDNew Zealand Dollar1.53768042050.6503301900
THBThai Baht37.80388444990.0264523081
HUFHungarian Forint297.22742842370.0033644270
AEDEmirati Dirham4.74762473130.2106316435
HKDHong Kong Dollar10.03625670520.0996387427
MXNMexican Peso15.73844761840.0635386681
ZARSouth African Rand11.73605678820.0852074950
PHPPhilippine Peso53.15064813790.0188144460
SEKSwedish Krona8.33464756670.1199810780
IDRIndonesian Rupiah12612.93866735600.0000792837
SARSaudi Arabian Riyal4.84728223020.2063011709
BRLBrazilian Real2.56690675410.3895739486
TRYTurkish Lira2.31693920910.4316039006
KESKenyan Shilling109.67486018350.0091178598
KRWSouth Korean Won1461.38434692690.0006842827
EGPEgyptian Pound8.84185198730.1130984777
IQDIraqi Dinar1504.35762836350.0006647356
NOKNorwegian Krone7.40716086090.1350044935
KWDKuwaiti Dinar0.36906841652.7095247260
RUBRussian Ruble40.71544015340.0245607071
DKKDanish Krone7.41517482070.1348585872
PKRPakistani Rupee127.08589115850.0078686941
ILSIsraeli Shekel4.67937697930.2137036628
PLNPolish Zloty4.18044335290.2392090780
QARQatari Riyal4.70600175920.2124946082
XAUGold Ounce0.00081745381223.3107867186
OMROmani Rial0.49757641502.0097415588
COPColombian Peso2356.99154165310.0004242697
CLPChilean Peso606.92781210610.0016476424
TWDTaiwan New Dollar38.71259613520.0258313856
ARSArgentine Peso6.63994690330.1506036139
CZKCzech Koruna25.62915932920.0390180570
VNDVietnamese Dong27046.95880817140.0000369727
MADMoroccan Dirham11.05008286820.0904970589
JODJordanian Dinar0.91578833541.0919553802
BHDBahraini Dinar0.48723497322.0523978266
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee162.34718090310.0061596388
UAHUkrainian Hryvnia10.52154963600.0950430340
NGNNigerian Naira203.58031336860.0049120663
TNDTunisian Dinar2.05984595440.4854731966
UGXUgandan Shilling3358.73132065920.0002977315
RONRomanian Leu4.37678543760.2284781866
BDTBangladeshi Taka101.04930152500.0098961594
PENPeruvian Sol3.34258426920.2991697200
GELGeorgian Lari2.13537472820.4683018801
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.30205643220.4343942164
VEFVenezuelan Bolívar8.13688214980.1228971960
HRKCroatian Kuna7.52627160050.1328679130
UZSUzbekistani Som2642.38232402340.0003784464
BGNBulgarian Lev1.95952109030.5103287762
DZDAlgerian Dinar100.04524206800.0099954778
IRRIranian Rial15879.28945261070.0000629751
DOPDominican Peso53.00150328830.0188673894
ISKIcelandic Krona156.40133746540.0063938072
XAGSilver Ounce0.047564826621.0239387265
CRCCosta Rican Colon639.28131140990.0015642566
SYPSyrian Pound91.09987084240.0109769640
LYDLibyan Dinar1.65061714010.6058340094
JMDJamaican Dollar127.89697601050.0078187932
MURMauritian Rupee40.48332156050.0247015304
GHSGhanaian Cedi2.51235978300.3980321635
AOAAngolan Kwanza124.07528767910.0080596227
UYUUruguayan Peso24.61044259590.0406331579
AFNAfghan Afghani68.15735041800.0146719318
LBPLebanese Pound1944.01287628590.0005143999
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar8.29814497800.1205088610
TZSTanzanian Shilling2090.69819885570.0004783091
ALLAlbanian Lek138.98348008030.0071950997
XCDEast Caribbean Dollar3.48995023940.2865370368
GTQGuatemalan Quetzal10.11245311330.0988879739
NPRNepalese Rupee113.47138985850.0088127941
BOBBolivian Bolíviano8.93121967580.1119667902
ZWDZimbabwean Dollar467.78258902600.0021377452
BBDBarbadian or Bajan Dollar2.58514832290.3868250000
CUCCuban Convertible Peso1.29257416140.7736500000
LAKLao Kip10062.07505404420.0000993831
BNDBruneian Dollar1.60369676210.6235592811
BWPBotswana Pula10.56888121040.0946173942
HNLHonduran Lempira25.26982245560.0395728938
PYGParaguayan Guarani5259.92578107970.0001901168
ETBEthiopian Birr23.93833175490.0417740054
NADNamibian Dollar11.73605678820.0852074950
PGKPapua New Guinean Kina2.78870083990.3585899160
SDGSudanese Pound5.70192497160.1753793684
MOPMacau Pataca10.33734440640.0967366434
NIONicaraguan Cordoba31.86841138840.0313790351
BMDBermudian Dollar1.29257416140.7736500000
KZTKazakhstani Tenge195.13970165980.0051245338
PABPanamanian Balboa1.29257416140.7736500000
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar275.86214757670.0036249990
YERYemeni Rial277.39250159180.0036050001
MGAMalagasy Ariary2892.11769503610.0003457674
KYDCaymanian Dollar1.05991080810.9434756136
MZNMozambican Metical39.39109167690.0253864505
RSDSerbian Dinar110.96809808960.0090115990
SCRSeychellois Rupee15.00279101420.0666542645
AMDArmenian Dram540.47549139370.0018502227
SBDSolomon Islander Dollar9.47635020850.1055258594
AZNAzerbaijan Manat1.01415327710.9860442426
SLLSierra Leonean Leone5594.10612586560.0001787596
TOPTongan Pa'anga2.25108701050.4442298300
BZDBelizean Dollar2.61074384670.3830325986
MWKMalawian Kwacha513.61515105280.0019469831
GMDGambian Dalasi42.61578171950.0234654853
BIFBurundian Franc2026.10533801890.0004935578
SOSSomali Shilling2022.20648233310.0004945093
HTGHaitian Gourde54.93440598140.0182035280
GNFGuinean Franc9209.64846058080.0001085818
MVRMaldivian Rufiyaa19.77638379990.0505653617
MNTMongolian Tughrik1810.22654395060.0005524170
CDFCongolese Franc1185.54331129850.0008434951
TJSTajikistani Somoni6.14915622930.1626239378
KPWNorth Korean Won170.23396406890.0058742684
MMKBurmese Kyat1136.81863962720.0008796478
LSLBasotho Loti11.73605678820.0852074950
LRDLiberian Dollar96.52933736820.0103595449
KGSKyrgyzstani Som61.97170232090.0161363971
GIPGibraltar Pound0.84912081551.1776887126
XPTPlatinum Ounce0.00084045271189.8350118007
MDLMoldovan Leu16.00827009070.0624677116
CUPCuban Peso34.25321527820.0291943396
KHRCambodian Riel5153.39351504080.0001940469
MKDMacedonian Denar61.51974617920.0162549435
VUVNi-Vanuatu Vatu117.94388487530.0084786083
ANGDutch Guilder2.31370774020.4322067056
SZLSwazi Lilangeni11.73605678820.0852074950
CVECape Verdean Escudo109.47718740170.0091343231
SRDSurinamese Dollar4.24885592830.2353574743
XPDPalladium Ounce0.0017756116563.1862342186
SVCSalvadoran Colon11.31002391260.0884171429
BSDBahamian Dollar1.29257416140.7736500000
XDRIMF Special Drawing Rights0.85949718391.1634709441
RWFRwandan Franc820.61948387580.0012185916
AWGAruban or Dutch Guilder2.31370774900.4322067039
DJFDjiboutian Franc231.01978192310.0043286336
BTNBhutanese Ngultrum70.84663749580.0141149959
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala2.94570228220.3394776200
SPLSeborgan Luigino0.21542902704.6418999991
ERNEritrean Nakfa17.70826376280.0564708101
FKPFalkland Island Pound0.84912081551.1776887126
SHPSaint Helenian Pound0.84912081551.1776887126
JEPJersey Pound0.84912081551.1776887126
TMTTurkmenistani Manat3.68383636010.2714561404
TVDTuvaluan Dollar1.24345758910.8042091735
IMPIsle of Man Pound0.84912081551.1776887126
GGPGuernsey Pound0.84912081551.1776887126
ZMWZambian Kwacha6.96523864450.1435700987
AD