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:

2013-04-14 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 Dollar1.31138941710.7625500000
EUREuro1.00000000001.0000000000
GBPBritish Pound0.85460372571.1701329751
INRIndian Rupee71.51006331300.0139840458
AUDAustralian Dollar1.24852612650.8009443925
CADCanadian Dollar1.32909317420.7523926986
SGDSingapore Dollar1.62146744480.6167253023
CHFSwiss Franc1.21618254540.8222449860
MYRMalaysian Ringgit3.98819739370.2507398459
JPYJapanese Yen129.00793390600.0077514612
CNYChinese Yuan Renminbi8.12064782640.1231428848
NZDNew Zealand Dollar1.52717994310.6548016850
THBThai Baht38.06963567840.0262676535
HUFHungarian Forint295.43636482850.0033848237
AEDEmirati Dirham4.81620881370.2076321934
HKDHong Kong Dollar10.17907022490.0982407998
MXNMexican Peso15.83758442070.0631409420
ZARSouth African Rand11.69077396920.0855375361
PHPPhilippine Peso54.16038192530.0184636807
SEKSwedish Krona8.33453544030.1199826922
IDRIndonesian Rupiah12745.39374467250.0000784597
SARSaudi Arabian Riyal4.91705461940.2033737832
BRLBrazilian Real2.58271588750.3871893168
TRYTurkish Lira2.34201035580.4269835945
KESKenyan Shilling109.99934070340.0090909636
KRWSouth Korean Won1481.27991607110.0006750919
EGPEgyptian Pound9.00465530230.1110536680
IQDIraqi Dinar1525.14589207260.0006556750
NOKNorwegian Krone7.49747531620.1333782317
KWDKuwaiti Dinar0.37269688902.6831455522
RUBRussian Ruble40.73109925990.0245512647
DKKDanish Krone7.45865844860.1340723680
PKRPakistani Rupee128.79155345160.0077644843
ILSIsraeli Shekel4.75050816340.2105037957
PLNPolish Zloty4.09337108110.2442974214
QARQatari Riyal4.77411326300.2094629819
XAUGold Ounce0.00088554141129.2526718217
OMROmani Rial0.50488491311.9806493995
COPColombian Peso2393.28568618450.0004178356
CLPChilean Peso614.12364801390.0016283366
TWDTaiwan New Dollar39.29578388300.0254480227
ARSArgentine Peso6.74709852590.1482118567
CZKCzech Koruna25.86191069440.0386669033
VNDVietnamese Dong27316.24155793060.0000366083
MADMoroccan Dirham11.13763035930.0897857056
JODJordanian Dinar0.92741458361.0782664169
BHDBahraini Dinar0.49439381562.0226790231
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee164.44806089000.0060809473
UAHUkrainian Hryvnia10.66684128840.0937484653
NGNNigerian Naira206.93725401850.0048323827
TNDTunisian Dinar2.08799428340.4789285143
UGXUgandan Shilling3311.25827814570.0003020000
RONRomanian Leu4.37925388890.2283494005
BDTBangladeshi Taka102.32771461450.0097725235
PENPeruvian Sol3.38994169310.2949903245
GELGeorgian Lari2.17012924070.4608020487
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.32114181330.4308224488
VEFVenezuelan Bolívar8.24103362600.1213440019
HRKCroatian Kuna7.58442094880.1318492218
UZSUzbekistani Som2687.27339567100.0003721244
BGNBulgarian Lev1.95580617660.5112981092
DZDAlgerian Dinar101.54088296530.0098482500
IRRIranian Rial16077.63425349160.0000621982
DOPDominican Peso53.76696610060.0185987805
ISKIcelandic Krona156.05276576280.0064080889
XAGSilver Ounce0.050283336619.8873039908
CRCCosta Rican Colon653.59647747230.0015299960
SYPSyrian Pound92.12510655040.0108548043
LYDLibyan Dinar1.67267727900.5978439551
JMDJamaican Dollar129.36856799670.0077298529
MURMauritian Rupee40.45636401740.0247179900
GHSGhanaian Cedi2.54606248570.3927633377
AOAAngolan Kwanza125.89588181470.0079430716
UYUUruguayan Peso24.68034842930.0405180665
AFNAfghan Afghani69.26758861030.0144367665
LBPLebanese Pound1967.08412563110.0005083667
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar8.37977820010.1193349008
TZSTanzanian Shilling2121.82807684740.0004712917
ALLAlbanian Lek140.48197652130.0071183509
XCDEast Caribbean Dollar3.54075496690.2824256435
GTQGuatemalan Quetzal10.23211562660.0977314992
NPRNepalese Rupee114.28230214270.0087502613
BOBBolivian Bolíviano9.12727039290.1095617810
ZWDZimbabwean Dollar474.59183004390.0021070738
BBDBarbadian or Bajan Dollar2.62277883420.3812750000
CUCCuban Convertible Peso1.31138941710.7625500000
LAKLao Kip10235.39440036720.0000977002
BNDBruneian Dollar1.62146744480.6167253023
BWPBotswana Pula10.61853805150.0941749227
HNLHonduran Lempira25.48029677420.0392460107
PYGParaguayan Guarani5317.68408628940.0001880518
ETBEthiopian Birr24.31235861790.0411313446
NADNamibian Dollar11.69077396920.0855375361
PGKPapua New Guinean Kina2.83084546640.3532513561
SDGSudanese Pound5.77011356030.1733068144
MOPMacau Pataca10.48444233170.0953794173
NIONicaraguan Cordoba32.07002809480.0311817625
BMDBermudian Dollar1.31138941710.7625500000
KZTKazakhstani Tenge197.82310157170.0050550213
PABPanamanian Balboa1.31138941710.7625500000
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar279.87771355680.0035729890
YERYemeni Rial281.22745649230.0035558406
MGAMalagasy Ariary2878.49977050680.0003474032
KYDCaymanian Dollar1.07533931770.9299390281
MZNMozambican Metical39.72198664420.0251749745
RSDSerbian Dinar111.63611280220.0089576749
SCRSeychellois Rupee14.88427038420.0671850198
AMDArmenian Dram548.58373440180.0018228758
SBDSolomon Islander Dollar9.62841010870.1038593069
AZNAzerbaijan Manat1.02878480350.9720205787
SLLSierra Leonean Leone5612.74670513410.0001781659
TOPTongan Pa'anga2.26687896060.4411351543
BZDBelizean Dollar2.57006098620.3890958251
MWKMalawian Kwacha535.04688217170.0018689951
GMDGambian Dalasi42.03002981720.0237925123
BIFBurundian Franc2032.65359648550.0004919677
SOSSomali Shilling2039.48587416390.0004903196
HTGHaitian Gourde55.70782183750.0179508006
GNFGuinean Franc9035.47308373220.0001106749
MVRMaldivian Rufiyaa19.86754916860.0503333346
MNTMongolian Tughrik1829.38823683690.0005466308
CDFCongolese Franc1185.49603304700.0008435288
TJSTajikistani Somoni6.25033681310.1599913781
KPWNorth Korean Won172.71196157880.0057899869
MMKBurmese Kyat1150.08851878560.0008694983
LSLBasotho Loti11.69077396920.0855375361
LRDLiberian Dollar96.51825909660.0103607339
KGSKyrgyzstani Som63.18746152360.0158259246
GIPGibraltar Pound0.85460372571.1701329751
XPTPlatinum Ounce0.00088457981130.4803018014
MDLMoldovan Leu16.03173612420.0623762762
CUPCuban Peso34.75181955280.0287754717
KHRCambodian Riel5221.95265884200.0001914992
MKDMacedonian Denar61.74021615780.0161968983
VUVNi-Vanuatu Vatu118.26109803320.0084558660
ANGDutch Guilder2.34607571220.4262437034
SZLSwazi Lilangeni11.69077396920.0855375361
CVECape Verdean Escudo109.85508706720.0091029012
SRDSurinamese Dollar4.26201560550.2346307692
XPDPalladium Ounce0.0018547598539.1533662423
SVCSalvadoran Colon11.47465739950.0871485714
BSDBahamian Dollar1.31138941710.7625500000
XDRIMF Special Drawing Rights0.86964788601.1498906811
RWFRwandan Franc827.48672218220.0012084786
AWGAruban or Dutch Guilder2.34738705660.4260055866
DJFDjiboutian Franc229.23087410900.0043624141
BTNBhutanese Ngultrum71.51006331300.0139840458
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala2.95025741110.3389534745
SPLSeborgan Luigino0.21856490294.5752999991
ERNEritrean Nakfa17.70375713070.0564851852
FKPFalkland Island Pound0.85460372571.1701329751
SHPSaint Helenian Pound0.85460372571.1701329751
JEPJersey Pound0.85460372571.1701329751
TMTTurkmenistani Manat3.73745983870.2675614035
TVDTuvaluan Dollar1.24852612650.8009443925
IMPIsle of Man Pound0.85460372571.1701329751
GGPGuernsey Pound0.85460372571.1701329751
ZMWZambian Kwacha6.89860026350.1449569423
AD