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:

2013-07-07 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 Dollar1.28289831150.7794850075
EUREuro1.00000000001.0000000000
GBPBritish Pound0.86096224111.1614911226
INRIndian Rupee77.28821230280.0129385836
AUDAustralian Dollar1.41483133340.7067980306
CADCanadian Dollar1.35640838480.7372410929
SGDSingapore Dollar1.64390589640.6083073260
CHFSwiss Franc1.23663058390.8086489312
MYRMalaysian Ringgit4.09090595380.2444446319
JPYJapanese Yen129.84855260350.0077012795
CNYChinese Yuan Renminbi7.86820777950.1270937459
NZDNew Zealand Dollar1.66329354540.6012167863
THBThai Baht39.97511119210.0250155652
HUFHungarian Forint295.95052859310.0033789431
AEDEmirati Dirham4.71208562310.2122202523
HKDHong Kong Dollar9.94849153660.1005177515
MXNMexican Peso16.77774411840.0596027686
ZARSouth African Rand13.08260569720.0764373721
PHPPhilippine Peso55.66495695520.0179646236
SEKSwedish Krona8.75031582950.1142815893
IDRIndonesian Rupiah12660.66685702100.0000789848
SARSaudi Arabian Riyal4.81183084200.2078211044
BRLBrazilian Real2.88960015690.3460686412
TRYTurkish Lira2.51897086410.3969875215
KESKenyan Shilling110.84241607550.0090218171
KRWSouth Korean Won1464.68500229620.0006827407
EGPEgyptian Pound9.01659395740.1109066245
IQDIraqi Dinar1491.91570130200.0006702792
NOKNorwegian Krone8.02112925820.1246707250
KWDKuwaiti Dinar0.36626745512.7302453058
RUBRussian Ruble42.76862441890.0233816265
DKKDanish Krone7.45877078330.1340703487
PKRPakistani Rupee128.22568232420.0077987497
ILSIsraeli Shekel4.68707410460.2133527181
PLNPolish Zloty4.30842154460.2321035650
QARQatari Riyal4.67039139130.2141148174
XAUGold Ounce0.0010488823953.3958515781
OMROmani Rial0.49391583782.0246364331
COPColombian Peso2473.04301253270.0004043601
CLPChilean Peso652.09719610030.0015335137
TWDTaiwan New Dollar38.69798611870.0258411380
ARSArgentine Peso6.93021661540.1442956340
CZKCzech Koruna25.97599672240.0384970791
VNDVietnamese Dong27235.93115419860.0000367162
MADMoroccan Dirham11.09001417030.0901712103
JODJordanian Dinar0.90765053091.1017456234
BHDBahraini Dinar0.48365266872.0675994669
XOFCFA Franc655.95700001410.0015244902
LKRSri Lankan Rupee167.61060976290.0059662094
UAHUkrainian Hryvnia10.45562074970.0956423367
NGNNigerian Naira207.05977965390.0048295232
TNDTunisian Dinar2.14821320810.4655031429
UGXUgandan Shilling3320.14083029040.0003011920
RONRomanian Leu4.44100903710.2251740520
BDTBangladeshi Taka99.74534372300.0100255306
PENPeruvian Sol3.57736203230.2795355882
GELGeorgian Lari2.12445756050.4707083910
XAFCentral African CFA Franc BEAC655.95700001410.0015244902
FJDFijian Dollar2.43850657960.4100870625
VEFVenezuelan Bolívar8.06198981510.1240388568
HRKCroatian Kuna7.44979070070.1342319590
UZSUzbekistani Som2689.51427997820.0003718143
BGNBulgarian Lev1.95507288190.5114898832
DZDAlgerian Dinar101.99041576820.0098048429
IRRIranian Rial15728.33329959850.0000635795
DOPDominican Peso53.11199205570.0188281396
ISKIcelandic Krona161.90034219460.0061766392
XAGSilver Ounce0.067788550114.7517537727
CRCCosta Rican Colon641.06430194170.0015599059
SYPSyrian Pound132.07437725890.0075714913
LYDLibyan Dinar1.64852428750.6066031344
JMDJamaican Dollar128.73884360640.0077676634
MURMauritian Rupee39.76984765800.0251446777
GHSGhanaian Cedi2.59786920330.3849308498
AOAAngolan Kwanza123.60638521900.0080901969
UYUUruguayan Peso26.45336426080.0378023752
AFNAfghan Afghani70.26434111090.0142319701
LBPLebanese Pound1933.32775550530.0005172429
XPFCFP Franc119.33174224600.0083800000
TTDTrinidadian Dollar8.19772003950.1219851367
TZSTanzanian Shilling2078.29526471040.0004811636
ALLAlbanian Lek139.41255951610.0071729549
XCDEast Caribbean Dollar3.46382544460.2886981506
GTQGuatemalan Quetzal10.02392586430.0997613124
NPRNepalese Rupee123.53972859060.0080945621
BOBBolivian Bolíviano8.80068258850.1136275499
ZWDZimbabwean Dollar464.28089894980.0021538685
BBDBarbadian or Bajan Dollar2.56579662310.3897425038
CUCCuban Convertible Peso1.28289831150.7794850075
LAKLao Kip9932.19872801720.0001006826
BNDBruneian Dollar1.64390589640.6083073260
BWPBotswana Pula11.26337427520.0887833411
HNLHonduran Lempira26.04283474570.0383982777
PYGParaguayan Guarani5747.38443574230.0001739922
ETBEthiopian Birr24.05268971910.0415753918
NADNamibian Dollar13.08260569720.0764373721
PGKPapua New Guinean Kina2.87165678760.3482310297
SDGSudanese Pound5.61909475140.1779646089
MOPMacau Pataca10.24694628270.0975900500
NIONicaraguan Cordoba31.71966124250.0315261879
BMDBermudian Dollar1.28289831150.7794850075
KZTKazakhstani Tenge195.12884101690.0051248190
PABPanamanian Balboa1.28289831150.7794850075
BAMBosnian Convertible Mark1.95583000010.5112918812
GYDGuyanese Dollar259.01716127170.0038607480
YERYemeni Rial275.56656123600.0036288873
MGAMalagasy Ariary2806.98150567060.0003562546
KYDCaymanian Dollar1.06810271600.9362395442
MZNMozambican Metical37.97379051130.0263339526
RSDSerbian Dinar114.08611040900.0087653089
SCRSeychellois Rupee15.12152201660.0661309092
AMDArmenian Dram528.24603127300.0018930573
SBDSolomon Islander Dollar9.47978503180.1054876241
AZNAzerbaijan Manat1.00630502150.9937344828
SLLSierra Leonean Leone5488.23897680930.0001822078
TOPTongan Pa'anga2.39257430590.4179598508
BZDBelizean Dollar2.51422411740.3977370168
MWKMalawian Kwacha415.27419910900.0024080475
GMDGambian Dalasi46.81683465190.0213598379
BIFBurundian Franc1962.83441667090.0005094673
SOSSomali Shilling1794.74029679170.0005571837
HTGHaitian Gourde55.61363984810.0179812003
GNFGuinean Franc8736.53750165300.0001144618
MVRMaldivian Rufiyaa19.37176499380.0516215224
MNTMongolian Tughrik1857.63675512390.0005383184
CDFCongolese Franc1159.74007364090.0008622622
TJSTajikistani Somoni6.11748753780.1634658009
KPWNorth Korean Won169.20754567920.0059099019
MMKBurmese Kyat1248.26005713780.0008011151
LSLBasotho Loti13.08260569720.0764373721
LRDLiberian Dollar94.93447505470.0105335812
KGSKyrgyzstani Som62.57619299520.0159805183
GIPGibraltar Pound0.86096224111.1614911226
XPTPlatinum Ounce0.00096676591034.3766085728
MDLMoldovan Leu16.13886066140.0619622426
CUPCuban Peso33.99680525610.0294145286
KHRCambodian Riel5100.80368672130.0001960475
MKDMacedonian Denar60.68108915760.0164795987
VUVNi-Vanuatu Vatu122.51678875300.0081621467
ANGDutch Guilder2.24481542300.4454709237
SZLSwazi Lilangeni13.08260569720.0764373721
CVECape Verdean Escudo109.63648853050.0091210510
SRDSurinamese Dollar4.16941951250.2398415408
XPDPalladium Ounce0.0018786723532.2908068844
SVCSalvadoran Colon11.22536022610.0890840009
BSDBahamian Dollar1.28289831150.7794850075
XDRIMF Special Drawing Rights0.86249265441.1594301643
RWFRwandan Franc827.46941094950.0012085039
AWGAruban or Dutch Guilder2.29638797770.4354664846
DJFDjiboutian Franc224.12233111260.0044618490
BTNBhutanese Ngultrum77.28821230280.0129385836
KMFComorian Franc491.96775001060.0020326536
WSTSamoan Tala3.04364963120.3285529286
SPLSeborgan Luigino0.21381638534.6769100441
ERNEritrean Nakfa14.02207893680.0713161012
FKPFalkland Island Pound0.86096224111.1614911226
SHPSaint Helenian Pound0.86096224111.1614911226
JEPJersey Pound0.86096224111.1614911226
TMTTurkmenistani Manat3.65626018790.2735035114
TVDTuvaluan Dollar1.41483133340.7067980306
IMPIsle of Man Pound0.86096224111.1614911226
GGPGuernsey Pound0.86096224111.1614911226
ZMWZambian Kwacha7.06344562450.1415739645
AD