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:

2013-04-28 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 Dollar1.30305000000.7674302598
EUREuro1.00000000001.0000000000
GBPBritish Pound0.84176356581.1879820422
INRIndian Rupee70.85073907920.0141141788
AUDAustralian Dollar1.26749671710.7889566786
CADCanadian Dollar1.32585337500.7542312136
SGDSingapore Dollar1.61141678240.6205719159
CHFSwiss Franc1.22845038750.8140336885
MYRMalaysian Ringgit3.95241129320.2530101059
JPYJapanese Yen127.74450674590.0078281253
CNYChinese Yuan Renminbi8.03180474220.1245050187
NZDNew Zealand Dollar1.53670617370.6507424888
THBThai Baht38.15330489340.0262100492
HUFHungarian Forint302.21638649020.0033088874
AEDEmirati Dirham4.78610277660.2089382629
HKDHong Kong Dollar10.11577260720.0988555238
MXNMexican Peso15.84495769450.0631115601
ZARSouth African Rand11.86759302710.0842630850
PHPPhilippine Peso53.71172258890.0186179097
SEKSwedish Krona8.56436127720.1167629398
IDRIndonesian Rupiah12660.43379958990.0000789862
SARSaudi Arabian Riyal4.88559051730.2046835478
BRLBrazilian Real2.60362420490.3840800059
TRYTurkish Lira2.34171108700.4270381626
KESKenyan Shilling109.06528101980.0091688206
KRWSouth Korean Won1447.75370245310.0006907252
EGPEgyptian Pound9.02518479630.1108010553
IQDIraqi Dinar1511.53799995100.0006615778
NOKNorwegian Krone7.62414554980.1311622389
KWDKuwaiti Dinar0.37110863092.6946287874
RUBRussian Ruble40.75451756120.0245371571
DKKDanish Krone7.45624755730.1341157187
PKRPakistani Rupee128.20708870050.0077998807
ILSIsraeli Shekel4.69508460730.2129887070
PLNPolish Zloty4.16265837740.2402310998
QARQatari Riyal4.74271100130.2108498704
XAUGold Ounce0.00089222801120.7896973783
OMROmani Rial0.50089243311.9964366276
COPColombian Peso2387.18759992270.0004189030
CLPChilean Peso615.56081202690.0016245349
TWDTaiwan New Dollar38.53770374880.0259486140
ARSArgentine Peso6.73937451030.1483817227
CZKCzech Koruna25.75217714920.0388316683
VNDVietnamese Dong27116.47049912170.0000368780
MADMoroccan Dirham11.13065286110.0898419897
JODJordanian Dinar0.92125637241.0854741742
BHDBahraini Dinar0.49124985532.0356240092
XOFCFA Franc655.95699997870.0015244902
LKRSri Lankan Rupee165.16151110750.0060546794
UAHUkrainian Hryvnia10.61138810220.0942383777
NGNNigerian Naira207.31526294650.0048235715
TNDTunisian Dinar2.09817117180.4766055379
UGXUgandan Shilling3387.92999989030.0002951655
RONRomanian Leu4.34208836240.2303039267
BDTBangladeshi Taka101.55972017800.0098464233
PENPeruvian Sol3.40943019560.2933041425
GELGeorgian Lari2.15248703480.4645788726
XAFCentral African CFA Franc BEAC655.95699997870.0015244902
FJDFijian Dollar2.32918363680.4293349757
VEFVenezuelan Bolívar8.18862705930.1221205939
HRKCroatian Kuna7.60036488730.1315726304
UZSUzbekistani Som2683.76825316210.0003726104
BGNBulgarian Lev1.95582592790.5112929457
DZDAlgerian Dinar100.77788222480.0099228122
IRRIranian Rial15975.39299948260.0000625963
DOPDominican Peso53.29474698660.0187635753
ISKIcelandic Krona152.96707166260.0065373547
XAGSilver Ounce0.054320910418.4091170817
CRCCosta Rican Colon649.70073793210.0015391702
SYPSyrian Pound91.14834352040.0109711264
LYDLibyan Dinar1.66464641850.6007281720
JMDJamaican Dollar128.08981897250.0078070217
MURMauritian Rupee40.23818290520.0248520169
GHSGhanaian Cedi2.55984166030.3906491622
AOAAngolan Kwanza125.13083977120.0079916350
UYUUruguayan Peso24.43218749920.0409296139
AFNAfghan Afghani69.38741249780.0144118359
LBPLebanese Pound1954.57499993670.0005116202
XPFCFP Franc119.33174223960.0083800000
TTDTrinidadian Dollar8.32648932580.1200986347
TZSTanzanian Shilling2100.51659993200.0004760734
ALLAlbanian Lek140.63081779210.0071108169
XCDEast Caribbean Dollar3.51823500340.2842334293
GTQGuatemalan Quetzal10.15075945000.0985147963
NPRNepalese Rupee112.90547583170.0088569663
BOBBolivian Bolíviano9.06922804940.1102629678
ZWDZimbabwean Dollar471.57379498470.0021205589
BBDBarbadian or Bajan Dollar2.60609999990.3837151299
CUCCuban Convertible Peso1.30305000000.7674302598
LAKLao Kip9957.90809967750.0001004227
BNDBruneian Dollar1.61141678240.6205719159
BWPBotswana Pula10.70706688300.0933962598
HNLHonduran Lempira25.17492560150.0397220638
PYGParaguayan Guarani5349.02024982680.0001869501
ETBEthiopian Birr24.20713527550.0413101339
NADNamibian Dollar11.86759302710.0842630850
PGKPapua New Guinean Kina2.85127703520.3507200415
SDGSudanese Pound5.73342012410.1744159644
MOPMacau Pataca10.41924578540.0959762367
NIONicaraguan Cordoba31.83351189670.0314134364
BMDBermudian Dollar1.30305000000.7674302598
KZTKazakhstani Tenge196.95599954050.0050772762
PABPanamanian Balboa1.30305000000.7674302598
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar262.82518101480.0038048105
YERYemeni Rial279.50422499090.0035777634
MGAMalagasy Ariary2821.10324990860.0003544713
KYDCaymanian Dollar1.06850117090.9358904110
MZNMozambican Metical39.74302499870.0251616479
RSDSerbian Dinar110.92931017530.0090147500
SCRSeychellois Rupee15.12189465300.0661292796
AMDArmenian Dram536.01398599660.0018656230
SBDSolomon Islander Dollar9.49053171020.1053681744
AZNAzerbaijan Manat1.02250291900.9779923181
SLLSierra Leonean Leone5577.05399981940.0001793061
TOPTongan Pa'anga2.27051757360.4404282141
BZDBelizean Dollar2.55358706980.3916059929
MWKMalawian Kwacha509.49254998350.0019627372
GMDGambian Dalasi44.29411386640.0225763631
BIFBurundian Franc2018.42444993460.0004954359
SOSSomali Shilling1992.43119259600.0005018994
HTGHaitian Gourde55.37962499820.0180571826
GNFGuinean Franc9030.13649970750.0001107403
MVRMaldivian Rufiyaa19.75423780050.0506220493
MNTMongolian Tughrik1843.81574994030.0005423535
CDFCongolese Franc1176.65414996190.0008498674
TJSTajikistani Somoni6.20290194200.1612148651
KPWNorth Korean Won171.61364778110.0058270424
MMKBurmese Kyat1153.19924996260.0008671528
LSLBasotho Loti11.86759302710.0842630850
LRDLiberian Dollar95.77417499690.0104412280
KGSKyrgyzstani Som62.90672974590.0158965504
GIPGibraltar Pound0.84176356581.1879820422
XPTPlatinum Ounce0.00088223641133.4830599409
MDLMoldovan Leu15.96236249950.0626473681
CUPCuban Peso34.53082499890.0289596324
KHRCambodian Riel5186.13899983200.0001928217
MKDMacedonian Denar60.78728448640.0164508089
VUVNi-Vanuatu Vatu118.38209050780.0084472237
ANGDutch Guilder2.33115649460.4289716295
SZLSwazi Lilangeni11.86759302710.0842630850
CVECape Verdean Escudo110.01651189410.0090895447
SRDSurinamese Dollar4.23491249990.2361323876
XPDPalladium Ounce0.0019232641519.9493809872
SVCSalvadoran Colon11.40168749960.0877063154
BSDBahamian Dollar1.30305000000.7674302598
XDRIMF Special Drawing Rights0.86509486141.1559425962
RWFRwandan Franc819.61844997350.0012200799
AWGAruban or Dutch Guilder2.33245949990.4287319887
DJFDjiboutian Franc227.64283101600.0043928464
BTNBhutanese Ngultrum70.85073907920.0141141788
KMFComorian Franc491.96774998410.0020326536
WSTSamoan Tala3.00241945540.3330647216
SPLSeborgan Luigino0.21717500004.6045815579
ERNEritrean Nakfa16.80934450230.0594907196
FKPFalkland Island Pound0.84176356581.1879820422
SHPSaint Helenian Pound0.84176356581.1879820422
JEPJersey Pound0.84176356581.1879820422
TMTTurkmenistani Manat3.71369249990.2692737754
TVDTuvaluan Dollar1.26749671710.7889566786
IMPIsle of Man Pound0.84176356581.1879820422
GGPGuernsey Pound0.84176356581.1879820422
ZMWZambian Kwacha6.99549041690.1429492345
AD