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:

2013-04-21 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 Dollar1.30522743590.7661500000
EUREuro1.00000000001.0000000000
GBPBritish Pound0.85689826401.1669996801
INRIndian Rupee70.39482957120.0142055888
AUDAustralian Dollar1.26986178520.7874872775
CADCanadian Dollar1.33975070160.7464075211
SGDSingapore Dollar1.61469686090.6193112925
CHFSwiss Franc1.21882137960.8204647676
MYRMalaysian Ringgit3.96097359110.2524631829
JPYJapanese Yen129.51771846240.0077209513
CNYChinese Yuan Renminbi8.06787186260.1239484237
NZDNew Zealand Dollar1.54987524300.6452132225
THBThai Baht37.42083320330.0267230822
HUFHungarian Forint297.82679631930.0033576562
AEDEmirati Dirham4.79410049900.2085897032
HKDHong Kong Dollar10.13372055080.0986804397
MXNMexican Peso15.99830320430.0625066288
ZARSouth African Rand12.05808262090.0829319247
PHPPhilippine Peso53.64484567320.0186411199
SEKSwedish Krona8.52424459960.1173124478
IDRIndonesian Rupiah12671.14794752990.0000789194
SARSaudi Arabian Riyal4.89427657770.2043202880
BRLBrazilian Real2.62122299810.3815013071
TRYTurkish Lira2.34875675600.4257571575
KESKenyan Shilling109.37800618780.0091426059
KRWSouth Korean Won1461.13685309660.0006843986
EGPEgyptian Pound9.01037630820.1109831561
IQDIraqi Dinar1519.22554633780.0006582301
NOKNorwegian Krone7.59994779090.1315798513
KWDKuwaiti Dinar0.37212035892.6873025783
RUBRussian Ruble41.37668206940.0241682018
DKKDanish Krone7.45415388630.1341533882
PKRPakistani Rupee128.30386126180.0077939977
ILSIsraeli Shekel4.74345754750.2108166859
PLNPolish Zloty4.10461397900.2436282693
QARQatari Riyal4.75168057000.2104518570
XAUGold Ounce0.00092817161077.3869397612
OMROmani Rial0.50251255041.9900000491
COPColombian Peso2396.78920423950.0004172248
CLPChilean Peso623.05032448410.0016050068
TWDTaiwan New Dollar38.82790470700.0257546733
ARSArgentine Peso6.73888939090.1483924044
CZKCzech Koruna25.76258026470.0388159878
VNDVietnamese Dong27283.18218814170.0000366526
MADMoroccan Dirham11.11348566470.0899807702
JODJordanian Dinar0.92403520291.0822098518
BHDBahraini Dinar0.49207074872.0322280946
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee164.40641185150.0060824878
UAHUkrainian Hryvnia10.62820158180.0940892956
NGNNigerian Naira207.04815622530.0048297943
TNDTunisian Dinar2.08542694890.4795181152
UGXUgandan Shilling3338.09221217030.0002995723
RONRomanian Leu4.34523251790.2301372817
BDTBangladeshi Taka101.74247464360.0098287368
PENPeruvian Sol3.34397994650.2990448555
GELGeorgian Lari2.16025629370.4629080369
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.33633886760.4280201018
VEFVenezuelan Bolívar8.21496986220.1217289919
HRKCroatian Kuna7.54721659650.1324991786
UZSUzbekistani Som2681.34975940000.0003729465
BGNBulgarian Lev1.95575931610.5113103600
DZDAlgerian Dinar101.15512628080.0098858065
IRRIranian Rial16034.73508452950.0000623646
DOPDominican Peso53.64453948050.0186412263
ISKIcelandic Krona152.51583152580.0065566964
XAGSilver Ounce0.056066470717.8359719836
CRCCosta Rican Colon643.92089843750.0015529858
SYPSyrian Pound91.60011452440.0109170169
LYDLibyan Dinar1.66677537090.5999608690
JMDJamaican Dollar129.34467231260.0077312809
MURMauritian Rupee40.64467843310.0246034669
GHSGhanaian Cedi2.56619105290.3896825994
AOAAngolan Kwanza125.31996012360.0079795748
UYUUruguayan Peso24.72083460950.0404517087
AFNAfghan Afghani69.29444721060.0144311708
LBPLebanese Pound1963.04321834970.0005094131
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar8.37937722670.1193406112
TZSTanzanian Shilling2122.94238294250.0004710443
ALLAlbanian Lek140.60284257820.0071122317
XCDEast Caribbean Dollar3.52411408040.2837592590
GTQGuatemalan Quetzal10.18534198320.0981803067
NPRNepalese Rupee112.55900219230.0088842294
BOBBolivian Bolíviano9.01864922300.1108813499
ZWDZimbabwean Dollar472.36180904520.0021170213
BBDBarbadian or Bajan Dollar2.61045487180.3830750000
CUCCuban Convertible Peso1.30522743590.7661500000
LAKLao Kip10014.02053000390.0000998600
BNDBruneian Dollar1.61469686090.6193112925
BWPBotswana Pula10.77809599260.0927807658
HNLHonduran Lempira25.26136966860.0395861354
PYGParaguayan Guarani5428.94699226640.0001841978
ETBEthiopian Birr24.22317807810.0412827746
NADNamibian Dollar12.05808262090.0829319247
PGKPapua New Guinean Kina2.84515066750.3514752352
SDGSudanese Pound5.75865603890.1736516287
MOPMacau Pataca10.43773216730.0958062522
NIONicaraguan Cordoba32.31090487150.0309493035
BMDBermudian Dollar1.30522743590.7661500000
KZTKazakhstani Tenge197.26528175020.0050693158
PABPanamanian Balboa1.30522743590.7661500000
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar278.56261890320.0035898571
YERYemeni Rial280.39558660800.0035663899
MGAMalagasy Ariary2832.34042028660.0003530649
KYDCaymanian Dollar1.07028666870.9343291188
MZNMozambican Metical39.45430856290.0253457743
RSDSerbian Dinar111.25826393030.0089880964
SCRSeychellois Rupee15.33048751820.0652294977
AMDArmenian Dram545.97634760740.0018315812
SBDSolomon Islander Dollar9.50639067550.1051923947
AZNAzerbaijan Manat1.02421155230.9763607897
SLLSierra Leonean Leone5633.26472110790.0001775170
TOPTongan Pa'anga2.27431161510.4396934850
BZDBelizean Dollar2.63630095540.3793193633
MWKMalawian Kwacha538.36688192660.0018574694
GMDGambian Dalasi44.36813066910.0225387003
BIFBurundian Franc2043.98489731850.0004892404
SOSSomali Shilling2013.27672854140.0004967027
HTGHaitian Gourde55.47217018530.0180270575
GNFGuinean Franc9213.15335554960.0001085405
MVRMaldivian Rufiyaa20.03524108070.0499120523
MNTMongolian Tughrik1837.10651373820.0005443343
CDFCongolese Franc1201.43542915590.0008323377
TJSTajikistani Somoni6.21039569410.1610203358
KPWNorth Korean Won171.90041937210.0058173215
MMKBurmese Kyat1149.25107938640.0008701319
LSLBasotho Loti12.05808262090.0829319247
LRDLiberian Dollar97.23936277830.0102839012
KGSKyrgyzstani Som63.29517061410.0157989937
GIPGibraltar Pound0.85689826401.1669996801
XPTPlatinum Ounce0.00091508221092.7980451018
MDLMoldovan Leu16.04750408750.0623149865
CUPCuban Peso34.58852705080.0289113208
KHRCambodian Riel5201.14539103690.0001922653
MKDMacedonian Denar61.37896793530.0162922257
VUVNi-Vanuatu Vatu119.22890480900.0083872279
ANGDutch Guilder2.33635710140.4280167614
SZLSwazi Lilangeni12.05808262090.0829319247
CVECape Verdean Escudo110.01375866950.0090897722
SRDSurinamese Dollar4.29044885320.2330758469
XPDPalladium Ounce0.0019295111518.2660103880
SVCSalvadoran Colon11.42074006400.0875600000
BSDBahamian Dollar1.30522743590.7661500000
XDRIMF Special Drawing Rights0.86856358861.1513261817
RWFRwandan Franc828.78423989320.0012065867
AWGAruban or Dutch Guilder2.33635711020.4280167598
DJFDjiboutian Franc233.28128210510.0042866705
BTNBhutanese Ngultrum70.39482957120.0142055888
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala2.97318322520.3363398500
SPLSeborgan Luigino0.21753790604.5968999991
ERNEritrean Nakfa17.33341685410.0576920297
FKPFalkland Island Pound0.85689826401.1669996801
SHPSaint Helenian Pound0.85689826401.1669996801
JEPJersey Pound0.85689826401.1669996801
TMTTurkmenistani Manat3.71989819230.2688245614
TVDTuvaluan Dollar1.26986178520.7874872775
IMPIsle of Man Pound0.85689826401.1669996801
GGPGuernsey Pound0.85689826401.1669996801
ZMWZambian Kwacha7.00868515210.1426801145
AD