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:

2013-07-28 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 Dollar1.32800361220.7530100000
EUREuro1.00000000001.0000000000
GBPBritish Pound0.86329299371.1583552829
INRIndian Rupee78.41263955190.0127530460
AUDAustralian Dollar1.43289125180.6978896680
CADCanadian Dollar1.36525411350.7324643743
SGDSingapore Dollar1.67886216650.5956415124
CHFSwiss Franc1.23244047220.8113982156
MYRMalaysian Ringgit4.25850929820.2348239560
JPYJapanese Yen130.42987476930.0076669551
CNYChinese Yuan Renminbi8.14245494750.1228130836
NZDNew Zealand Dollar1.64163868250.6091474395
THBThai Baht41.33142898580.0241946631
HUFHungarian Forint297.11690415800.0033656786
AEDEmirati Dirham4.87762441600.2050178355
HKDHong Kong Dollar10.30112481910.0970767773
MXNMexican Peso16.82162255480.0594472975
ZARSouth African Rand12.98595636180.0770062652
PHPPhilippine Peso57.43615622630.0174106358
SEKSwedish Krona8.62199041180.1159824997
IDRIndonesian Rupiah13602.07699764940.0000735182
SARSaudi Arabian Riyal4.98087674800.2007678669
BRLBrazilian Real2.98561764080.3349390713
TRYTurkish Lira2.55375091710.3915808677
KESKenyan Shilling113.94282386700.0087763315
KRWSouth Korean Won1478.20082070620.0006764981
EGPEgyptian Pound9.29808332000.1075490470
IQDIraqi Dinar1544.53148040820.0006474455
NOKNorwegian Krone7.84378693510.1274894395
KWDKuwaiti Dinar0.37741864342.6495776437
RUBRussian Ruble43.53396532280.0229705700
DKKDanish Krone7.45647468160.1341116335
PKRPakistani Rupee134.46036573220.0074371358
ILSIsraeli Shekel4.76354895690.2099275160
PLNPolish Zloty4.23340991490.2362161993
QARQatari Riyal4.83459724130.2068424628
XAUGold Ounce0.00099572891004.2894459784
OMROmani Rial0.51128137811.9558701781
COPColombian Peso2502.22434120650.0003996444
CLPChilean Peso673.96183317620.0014837635
TWDTaiwan New Dollar39.75578013570.0251535751
ARSArgentine Peso7.27745982010.1374105835
CZKCzech Koruna25.90603046440.0386010509
VNDVietnamese Dong28255.39600361340.0000353915
MADMoroccan Dirham11.16917018140.0895321661
JODJordanian Dinar0.93796859871.0661337719
BHDBahraini Dinar0.50065736721.9973739836
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee174.79481568540.0057209935
UAHUkrainian Hryvnia10.80068489950.0925867211
NGNNigerian Naira213.47108377590.0046844752
TNDTunisian Dinar2.19186973390.4562314925
UGXUgandan Shilling3440.42386572490.0002906619
RONRomanian Leu4.39004794090.2277879452
BDTBangladeshi Taka103.18587661280.0096912488
PENPeruvian Sol3.70511911080.2698968562
GELGeorgian Lari2.19749184820.4550642592
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.49156400030.4013543300
VEFVenezuelan Bolívar8.35009706440.1197590869
HRKCroatian Kuna7.50534521450.1332383750
UZSUzbekistani Som2772.45012979080.0003606918
BGNBulgarian Lev1.95608292050.5112257714
DZDAlgerian Dinar103.54444326200.0096576887
IRRIranian Rial16314.54069004700.0000612950
DOPDominican Peso55.74244759760.0179396500
ISKIcelandic Krona159.62541164370.0062646667
XAGSilver Ounce0.066400180615.0602000000
CRCCosta Rican Colon669.35665935980.0014939718
SYPSyrian Pound139.64286142690.0071611251
LYDLibyan Dinar1.68151810250.5947007044
JMDJamaican Dollar134.45414722790.0074374798
MURMauritian Rupee41.43359900590.0241350021
GHSGhanaian Cedi2.74563138710.3642149506
AOAAngolan Kwanza127.55381759180.0078398281
UYUUruguayan Peso27.79500428370.0359776883
AFNAfghan Afghani74.66029725570.0133939997
LBPLebanese Pound2005.92654850140.0004985227
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar8.52557738260.1172941087
TZSTanzanian Shilling2149.36006889880.0004652548
ALLAlbanian Lek140.25046148130.0071301013
XCDEast Caribbean Dollar3.58560975640.2788925923
GTQGuatemalan Quetzal10.40955541410.0960655821
NPRNepalese Rupee125.02799585460.0079982087
BOBBolivian Bolíviano9.17601675010.1089797488
ZWDZimbabwean Dollar480.60450724430.0020807129
BBDBarbadian or Bajan Dollar2.65600722430.3765050000
CUCCuban Convertible Peso1.32800361220.7530100000
LAKLao Kip10352.38238361260.0000965961
BNDBruneian Dollar1.67886216650.5956415124
BWPBotswana Pula11.29254758860.0885539771
HNLHonduran Lempira27.08463112830.0369213077
PYGParaguayan Guarani5915.38357313950.0001690507
ETBEthiopian Birr24.95637555050.0400699211
NADNamibian Dollar12.98595636180.0770062652
PGKPapua New Guinean Kina3.05569521400.3272577695
SDGSudanese Pound5.84652839620.1710416733
MOPMacau Pataca10.61015856360.0942492983
NIONicaraguan Cordoba33.10049092710.0302110323
BMDBermudian Dollar1.32800361220.7530100000
KZTKazakhstani Tenge203.61907576960.0049111312
PABPanamanian Balboa1.32800361220.7530100000
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar269.45008636780.0037112625
YERYemeni Rial284.91817467710.0035097796
MGAMalagasy Ariary2912.28862317950.0003433726
KYDCaymanian Dollar1.07422071980.9309073839
MZNMozambican Metical39.77368630890.0251422509
RSDSerbian Dinar114.06290553590.0087670921
SCRSeychellois Rupee15.97988768340.0625786626
AMDArmenian Dram545.60542817160.0018328263
SBDSolomon Islander Dollar9.53408445450.1048868410
AZNAzerbaijan Manat1.04155281060.9601049412
SLLSierra Leonean Leone5747.44054431670.0001739905
TOPTongan Pa'anga2.43670380090.4103904626
BZDBelizean Dollar2.63317277310.3797699909
MWKMalawian Kwacha432.50402610970.0023121172
GMDGambian Dalasi48.46286332160.0206343565
BIFBurundian Franc2038.47239653380.0004905634
SOSSomali Shilling1819.33256455310.0005496521
HTGHaitian Gourde57.56908323950.0173704347
GNFGuinean Franc9295.83936840140.0001075750
MVRMaldivian Rufiyaa20.41141511690.0489921935
MNTMongolian Tughrik1978.05027357470.0005055483
CDFCongolese Franc1226.07961386890.0008156077
TJSTajikistani Somoni6.33324214460.1578970103
KPWNorth Korean Won170.17675247350.0058762433
MMKBurmese Kyat1297.51207832910.0007707057
LSLBasotho Loti12.98595636180.0770062652
LRDLiberian Dollar98.93493348510.0101076532
KGSKyrgyzstani Som64.87043836620.0154153421
GIPGibraltar Pound0.86329299371.1583552829
XPTPlatinum Ounce0.00092738651078.2990823983
MDLMoldovan Leu16.27574084340.0614411356
CUPCuban Peso35.19209572250.0284154717
KHRCambodian Riel5435.50921811490.0001839754
MKDMacedonian Denar62.13027730100.0160952122
VUVNi-Vanuatu Vatu127.02090982020.0078727195
ANGDutch Guilder2.37712739290.4206758136
SZLSwazi Lilangeni12.98595636180.0770062652
CVECape Verdean Escudo110.11401181820.0090814964
SRDSurinamese Dollar4.34871352160.2299530643
XPDPalladium Ounce0.0018264639547.5060232134
SVCSalvadoran Colon11.62003160650.0860582857
BSDBahamian Dollar1.32800361220.7530100000
XDRIMF Special Drawing Rights0.87628286321.1411840195
RWFRwandan Franc864.02316992180.0011573764
AWGAruban or Dutch Guilder2.37712646580.4206759777
DJFDjiboutian Franc238.64011661880.0041904103
BTNBhutanese Ngultrum78.41263955190.0127530460
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala3.16341965250.3161136080
SPLSeborgan Luigino0.22133393544.5180599991
ERNEritrean Nakfa13.90419399990.0719207456
FKPFalkland Island Pound0.86329299371.1583552829
SHPSaint Helenian Pound0.86329299371.1583552829
JEPJersey Pound0.86329299371.1583552829
TMTTurkmenistani Manat3.78481029470.2642140351
TVDTuvaluan Dollar1.43289125180.6978896680
IMPIsle of Man Pound0.86329299371.1583552829
GGPGuernsey Pound0.86329299371.1583552829
ZMWZambian Kwacha7.25843688330.1377707096
AD