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:

2013-04-11 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 Dollar1.31239284540.7619669701
EUREuro1.00000000001.0000000000
GBPBritish Pound0.85209444161.1735788326
INRIndian Rupee71.56477967080.0139733540
AUDAustralian Dollar1.24255892010.8047908102
CADCanadian Dollar1.32663056180.7537893584
SGDSingapore Dollar1.62314167990.6160891636
CHFSwiss Franc1.21983294020.8197843877
MYRMalaysian Ringgit3.98311181900.2510599866
JPYJapanese Yen130.49042176100.0076633977
CNYChinese Yuan Renminbi8.13465451530.1229308507
NZDNew Zealand Dollar1.51727132970.6590778989
THBThai Baht38.08824858440.0262548171
HUFHungarian Forint296.51726579550.0033724849
AEDEmirati Dirham4.82009072470.2074649746
HKDHong Kong Dollar10.18613705130.0981726434
MXNMexican Peso15.83847538770.0631373902
ZARSouth African Rand11.67901576840.0856236536
PHPPhilippine Peso53.84089030990.0185732441
SEKSwedish Krona8.32295498300.1201496346
IDRIndonesian Rupiah12736.77256472980.0000785128
SARSaudi Arabian Riyal4.92178804600.2031781927
BRLBrazilian Real2.59137562790.3858954253
TRYTurkish Lira2.34250131220.4268941045
KESKenyan Shilling110.50343147750.0090494927
KRWSouth Korean Won1479.93415777840.0006757057
EGPEgyptian Pound9.02073119600.1108557586
IQDIraqi Dinar1526.35497759410.0006551556
NOKNorwegian Krone7.48538046870.1335937437
KWDKuwaiti Dinar0.37403167312.6735703734
RUBRussian Ruble40.46416340990.0247132256
DKKDanish Krone7.45600853780.1341200181
PKRPakistani Rupee128.92706509590.0077563233
ILSIsraeli Shekel4.75880475910.2101367992
PLNPolish Zloty4.11008608190.2433039066
QARQatari Riyal4.77842011720.2092741901
XAUGold Ounce0.00083813201193.1294842748
OMROmani Rial0.50500873741.9801637595
COPColombian Peso2394.44259201740.0004176337
CLPChilean Peso615.57497101830.0016244975
TWDTaiwan New Dollar39.35146924920.0254120118
ARSArgentine Peso6.74897858780.1481705694
CZKCzech Koruna25.87036750140.0386542634
VNDVietnamese Dong27341.51761276360.0000365744
MADMoroccan Dirham11.14640778980.0897150023
JODJordanian Dinar0.92976377611.0755420094
BHDBahraini Dinar0.49464082922.0216689384
XOFCFA Franc655.95700000280.0015244902
LKRSri Lankan Rupee164.54108351630.0060775095
UAHUkrainian Hryvnia10.68287409810.0936077680
NGNNigerian Naira206.85272383510.0048343574
TNDTunisian Dinar2.08342347500.4799792323
UGXUgandan Shilling3360.67480576850.0002975593
RONRomanian Leu4.38907619880.2278383775
BDTBangladeshi Taka102.59604572930.0097469643
PENPeruvian Sol3.38458365940.2954573149
GELGeorgian Lari2.16660530400.4615515332
XAFCentral African CFA Franc BEAC655.95700000280.0015244902
FJDFijian Dollar2.33105367350.4289905511
VEFVenezuelan Bolívar8.25193096120.1211837574
HRKCroatian Kuna7.62353024440.1311728252
UZSUzbekistani Som2689.32960125550.0003718399
BGNBulgarian Lev1.95946640210.5103430194
DZDAlgerian Dinar103.57831865110.0096545301
IRRIranian Rial16118.88307755020.0000620390
DOPDominican Peso53.97840328840.0185259278
ISKIcelandic Krona155.54469924540.0064290201
XAGSilver Ounce0.047263572121.1579437689
CRCCosta Rican Colon655.53813159350.0015254643
SYPSyrian Pound92.43144831010.0108188286
LYDLibyan Dinar1.68445615950.5936634173
JMDJamaican Dollar130.12071659720.0076851713
MURMauritian Rupee41.26154550740.0242356409
GHSGhanaian Cedi2.55260026610.3917573830
AOAAngolan Kwanza125.99221284510.0079369985
UYUUruguayan Peso24.76469751480.0403800611
AFNAfghan Afghani69.38597283260.0144121349
LBPLebanese Pound1973.73244121220.0005066543
XPFCFP Franc119.33174224400.0083800000
TTDTrinidadian Dollar8.42802042690.1186518244
TZSTanzanian Shilling2122.75843699830.0004710852
ALLAlbanian Lek140.22833906810.0071312262
XCDEast Caribbean Dollar3.54346068620.2822099886
GTQGuatemalan Quetzal10.23600778140.0976943376
NPRNepalese Rupee114.43684853640.0087384441
BOBBolivian Bolíviano9.08132685530.1101160674
ZWDZimbabwean Dollar474.95497075480.0021054628
BBDBarbadian or Bajan Dollar2.62478569080.3809834850
CUCCuban Convertible Peso1.31239284540.7619669701
LAKLao Kip10269.93962402270.0000973716
BNDBruneian Dollar1.62314167990.6160891636
BWPBotswana Pula10.60091133930.0943315125
HNLHonduran Lempira25.56869371500.0391103281
PYGParaguayan Guarani5346.80273670330.0001870277
ETBEthiopian Birr24.32551759960.0411090944
NADNamibian Dollar11.67901576840.0856236536
PGKPapua New Guinean Kina2.83301161630.3529812565
SDGSudanese Pound5.79092667020.1726839342
MOPMacau Pataca10.49172116290.0953132460
NIONicaraguan Cordoba32.47514689640.0307927783
BMDBermudian Dollar1.31239284540.7619669701
KZTKazakhstani Tenge198.17979882470.0050459230
PABPanamanian Balboa1.31239284540.7619669701
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar280.09186598300.0035702572
YERYemeni Rial281.57378441880.0035514670
MGAMalagasy Ariary2867.55393391340.0003487293
KYDCaymanian Dollar1.07616229830.9292278698
MZNMozambican Metical39.56854242730.0252726014
RSDSerbian Dinar111.79024184530.0089453246
SCRSeychellois Rupee15.28945907770.0654045375
AMDArmenian Dram548.97364447180.0018215811
SBDSolomon Islander Dollar9.60756090770.1040846901
AZNAzerbaijan Manat1.02957176670.9712776052
SLLSierra Leonean Leone5681.92769552940.0001759966
TOPTongan Pa'anga2.28520430760.4375976348
BZDBelizean Dollar2.64518440180.3780454774
MWKMalawian Kwacha521.65951103020.0019169592
GMDGambian Dalasi43.20757443030.0231440902
BIFBurundian Franc2049.95363074450.0004878159
SOSSomali Shilling2047.28983902620.0004884506
HTGHaitian Gourde55.84230148290.0179075714
GNFGuinean Franc9217.55871535030.0001084886
MVRMaldivian Rufiyaa20.13736174340.0496589381
MNTMongolian Tughrik1847.19193239940.0005413623
CDFCongolese Franc1201.77195045460.0008321046
TJSTajikistani Somoni6.25315130870.1599193672
KPWNorth Korean Won172.84411460070.0057855600
MMKBurmese Kyat1155.54208215700.0008653947
LSLBasotho Loti11.67901576840.0856236536
LRDLiberian Dollar97.11702523590.0102968558
KGSKyrgyzstani Som63.19172154140.0158248577
GIPGibraltar Pound0.85209444161.1735788326
XPTPlatinum Ounce0.00085392591171.0618534963
MDLMoldovan Leu16.15269123110.0619091881
CUPCuban Peso34.77841040340.0287534706
KHRCambodian Riel5232.41919611470.0001911162
MKDMacedonian Denar62.41122075010.0160227598
VUVNi-Vanuatu Vatu118.44034346720.0084430691
ANGDutch Guilder2.34937999340.4256442137
SZLSwazi Lilangeni11.67901576840.0856236536
CVECape Verdean Escudo110.04396081770.0090872774
SRDSurinamese Dollar4.29764493800.2326855788
XPDPalladium Ounce0.0017829377560.8721086231
SVCSalvadoran Colon11.48343739740.0870819394
BSDBahamian Dollar1.31239284540.7619669701
XDRIMF Special Drawing Rights0.87044454971.1488382578
RWFRwandan Franc833.20527627170.0012001844
AWGAruban or Dutch Guilder2.34918319330.4256798716
DJFDjiboutian Franc235.80533818990.0042407861
BTNBhutanese Ngultrum71.56477967080.0139733540
KMFComorian Franc491.96775000210.0020326536
WSTSamoan Tala2.96251205390.3375513692
SPLSeborgan Luigino0.21873214094.5718018197
ERNEritrean Nakfa17.84854020800.0560269909
FKPFalkland Island Pound0.85209444161.1735788326
SHPSaint Helenian Pound0.85209444161.1735788326
JEPJersey Pound0.85209444161.1735788326
TMTTurkmenistani Manat3.74031960940.2673568316
TVDTuvaluan Dollar1.24255892010.8047908102
IMPIsle of Man Pound0.85209444161.1735788326
GGPGuernsey Pound0.85209444161.1735788326
ZMWZambian Kwacha7.03442520090.1421580259
AD