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:

2013-07-21 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 Dollar1.31398274740.7610450000
EUREuro1.00000000001.0000000000
GBPBritish Pound0.86024599651.1624581853
INRIndian Rupee78.04400521620.0128132840
AUDAustralian Dollar1.42964067830.6994764595
CADCanadian Dollar1.36222562400.7340927835
SGDSingapore Dollar1.66410659030.6009230453
CHFSwiss Franc1.23636578650.8088221228
MYRMalaysian Ringgit4.19620395900.2383106278
JPYJapanese Yen131.88444835720.0075823951
CNYChinese Yuan Renminbi8.06259813810.1240294980
NZDNew Zealand Dollar1.65478590440.6043077823
THBThai Baht40.75317491080.0245379655
HUFHungarian Forint295.70524739010.0033817459
AEDEmirati Dirham4.82560150200.2072280522
HKDHong Kong Dollar10.19374675610.0980993568
MXNMexican Peso16.47451858960.0606998010
ZARSouth African Rand12.97952157890.0770444422
PHPPhilippine Peso56.84289144730.0175923493
SEKSwedish Krona8.58653561880.1164614047
IDRIndonesian Rupiah13242.84372146190.0000755125
SARSaudi Arabian Riyal4.92914348030.2028750033
BRLBrazilian Real2.95245353430.3387013507
TRYTurkish Lira2.51706527500.3972880679
KESKenyan Shilling114.31649902440.0087476437
KRWSouth Korean Won1473.17175725480.0006788075
EGPEgyptian Pound9.20116426390.1086818984
IQDIraqi Dinar1527.50494386010.0006546624
NOKNorwegian Krone7.84020655810.1275476599
KWDKuwaiti Dinar0.37461649842.6693965812
RUBRussian Ruble42.52371350830.0235162905
DKKDanish Krone7.45527531220.1341332088
PKRPakistani Rupee132.18666238410.0075650598
ILSIsraeli Shekel4.69617434720.2129392834
PLNPolish Zloty4.23529489060.2361110680
QARQatari Riyal4.78394825970.2090323611
XAUGold Ounce0.0010135628986.6186894978
OMROmani Rial0.50591618971.9766119771
COPColombian Peso2472.25853924540.0004044884
CLPChilean Peso660.80191565080.0015133128
TWDTaiwan New Dollar39.36035319860.0254062761
ARSArgentine Peso7.17565973850.1393600082
CZKCzech Koruna25.86910103870.0386561558
VNDVietnamese Dong27879.42894309800.0000358687
MADMoroccan Dirham11.10289081160.0900666337
JODJordanian Dinar0.93069374601.0744673039
BHDBahraini Dinar0.49540434562.0185531453
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee173.05140081380.0057786299
UAHUkrainian Hryvnia10.71552467020.0933225419
NGNNigerian Naira211.61692547980.0047255199
TNDTunisian Dinar2.18383913460.4579091858
UGXUgandan Shilling3392.67427680490.0002947527
RONRomanian Leu4.42247173290.2261178952
BDTBangladeshi Taka102.35915290940.0097695220
PENPeruvian Sol3.64497567190.2743502536
GELGeorgian Lari2.17343143240.4601019315
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.49001847140.4016034465
VEFVenezuelan Bolívar8.27940529140.1207816220
HRKCroatian Kuna7.51604701430.1330486622
UZSUzbekistani Som2765.93368329070.0003615416
BGNBulgarian Lev1.95533772640.5114206035
DZDAlgerian Dinar104.00173646220.0096152241
IRRIranian Rial16142.29419418340.0000619491
DOPDominican Peso55.21355504600.0181114945
ISKIcelandic Krona159.05761558360.0062870300
XAGSilver Ounce0.067280222614.8632088528
CRCCosta Rican Colon647.78034181210.0015437332
SYPSyrian Pound137.44215611360.0072757881
LYDLibyan Dinar1.63590852680.6112811221
JMDJamaican Dollar133.03742890210.0075166816
MURMauritian Rupee39.74797810900.0251585124
GHSGhanaian Cedi2.70416051760.3698005327
AOAAngolan Kwanza126.51480333200.0079042134
UYUUruguayan Peso27.37007889110.0365362484
AFNAfghan Afghani73.75385301540.0135586137
LBPLebanese Pound1984.11394858390.0005040033
XPFCFP Franc119.33174224350.0083800000
TTDTrinidadian Dollar8.43558509970.1185454225
TZSTanzanian Shilling2126.18567541510.0004703258
ALLAlbanian Lek140.78011155710.0071032761
XCDEast Caribbean Dollar3.54775342150.2818685182
GTQGuatemalan Quetzal10.26946160750.0973760883
NPRNepalese Rupee125.61376104460.0079609112
BOBBolivian Bolíviano9.07913772900.1101426181
ZWDZimbabwean Dollar475.53035628640.0021029152
BBDBarbadian or Bajan Dollar2.62796549480.3805225000
CUCCuban Convertible Peso1.31398274740.7610450000
LAKLao Kip10213.58789559090.0000979088
BNDBruneian Dollar1.66410659030.6009230453
BWPBotswana Pula11.25949216330.0888139523
HNLHonduran Lempira26.75264165260.0373794862
PYGParaguayan Guarani5885.96464525410.0001698957
ETBEthiopian Birr24.57147837890.0406975919
NADNamibian Dollar12.97952157890.0770444422
PGKPapua New Guinean Kina3.01541288040.3316295445
SDGSudanese Pound5.79630639450.1725236611
MOPMacau Pataca10.49955915880.0952420940
NIONicaraguan Cordoba32.67875203070.0306009238
BMDBermudian Dollar1.31398274740.7610450000
KZTKazakhstani Tenge201.00699822650.0049749512
PABPanamanian Balboa1.31398274740.7610450000
BAMBosnian Convertible Mark1.95583000010.5112918812
GYDGuyanese Dollar266.67128322660.0037499351
YERYemeni Rial282.53914026110.0035393326
MGAMalagasy Ariary2859.22645835660.0003497449
KYDCaymanian Dollar1.07397538280.9311200387
MZNMozambican Metical39.22226502910.0254957229
RSDSerbian Dinar113.67616120830.0087969192
SCRSeychellois Rupee15.49185654190.0645500426
AMDArmenian Dram539.18044620700.0018546667
SBDSolomon Islander Dollar9.53190700340.1049108011
AZNAzerbaijan Manat1.03068747310.9702262093
SLLSierra Leonean Leone5680.34741703840.0001760456
TOPTongan Pa'anga2.41763152240.4136279622
BZDBelizean Dollar2.63257139330.3798567448
MWKMalawian Kwacha433.27730355750.0023079907
GMDGambian Dalasi47.95119961340.0208545356
BIFBurundian Franc1989.36987957350.0005026717
SOSSomali Shilling1785.70255372550.0005600037
HTGHaitian Gourde56.96127741490.0175557861
GNFGuinean Franc8912.74497565850.0001121989
MVRMaldivian Rufiyaa20.09079615780.0497740354
MNTMongolian Tughrik1929.57508760520.0005182488
CDFCongolese Franc1216.09103272470.0008223069
TJSTajikistani Somoni6.26309176110.1596655515
KPWNorth Korean Won170.13788648880.0058775856
MMKBurmese Kyat1297.76073817940.0007705581
LSLBasotho Loti12.97952157890.0770444422
LRDLiberian Dollar97.89039316150.0102155070
KGSKyrgyzstani Som64.42670985080.0155215128
GIPGibraltar Pound0.86024599651.1624581853
XPTPlatinum Ounce0.00091904261088.0888056722
MDLMoldovan Leu16.28261674510.0614151899
CUPCuban Peso34.82054280630.0287186792
KHRCambodian Riel5304.54835128020.0001885175
MKDMacedonian Denar62.11844390820.0160982783
VUVNi-Vanuatu Vatu126.79583936340.0078866941
ANGDutch Guilder2.35202910890.4251648061
SZLSwazi Lilangeni12.97952157890.0770444422
CVECape Verdean Escudo109.81877553020.0091059110
SRDSurinamese Dollar4.30280200050.2324066968
XPDPalladium Ounce0.0017588835568.5424844585
SVCSalvadoran Colon11.49734903980.0869765714
BSDBahamian Dollar1.31398274740.7610450000
XDRIMF Special Drawing Rights0.87274740531.1458069011
RWFRwandan Franc854.90094170880.0011697262
AWGAruban or Dutch Guilder2.35202911790.4251648045
DJFDjiboutian Franc233.88892903840.0042755337
BTNBhutanese Ngultrum78.04400521620.0128132840
KMFComorian Franc491.96775000010.0020326536
WSTSamoan Tala3.15482050580.3169752441
SPLSeborgan Luigino0.21899712464.5662699991
ERNEritrean Nakfa13.95449063750.0716615193
FKPFalkland Island Pound0.86024599651.1624581853
SHPSaint Helenian Pound0.86024599651.1624581853
JEPJersey Pound0.86024599651.1624581853
TMTTurkmenistani Manat3.74485083010.2670333333
TVDTuvaluan Dollar1.42964067830.6994764595
IMPIsle of Man Pound0.86024599651.1624581853
GGPGuernsey Pound0.86024599651.1624581853
ZMWZambian Kwacha7.19497739860.1389858431
AD