Historical rate tables

Build 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.

Select currency & date

 
OrLearn about our API

Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Aug 4, 2013, 16:00 UTC

USDUS Dollar1.32793311874031450.7530499735925
EUREuro11
GBPBritish Pound0.86866822708203461.1511874946308618
INRIndian Rupee81.134060308351310.012325279866427044
AUDAustralian Dollar1.49214351226508170.6701768239986479
CADCanadian Dollar1.37952332040337570.7248880719954758
SGDSingapore Dollar1.68853335713424670.5922299347980812
CHFSwiss Franc1.23418104055724820.8102538988514095
MYRMalaysian Ringgit4.3240159210357750.23126649352402476
JPYJapanese Yen131.412261430541520.0076096399918401374
CNYChinese Yuan Renminbi8.1389020847593870.12286669498980259
NZDNew Zealand Dollar1.695414131810170.5898263918163251
THBThai Baht41.5510272853844360.024066793659076383
HUFHungarian Forint298.167462816356530.0033538199995212323
AEDEmirati Dirham4.8768342392680830.20505105380618396
HKDHong Kong Dollar10.2999804421973750.0970875629921742
MXNMexican Peso16.8146211327695450.059472050669707205
ZARSouth African Rand13.0652683686622060.07653880286137536
PHPPhilippine Peso57.871327746221060.017279714133832
SEKSwedish Krona8.7672269192225530.11406115174314164
IDRIndonesian Rupiah13657.7921262441340.00007321827647958192
BRLBrazilian Real3.03897494223720970.3290583236148132
SARSaudi Arabian Riyal4.981077128394920.20075979034724076
TRYTurkish Lira2.55680245164435370.39111351733759137
KESKenyan Shilling115.662972616016250.008645809262743491
KRWSouth Korean Won1493.26079202348360.0006696753878101378
EGPEgyptian Pound9.2898215627491960.10764469406063205
IQDIraqi Dinar1543.72225053561560.0006477849235204301
NOKNorwegian Krone7.8867939821665380.12679423378640042
KWDKuwaiti Dinar0.37806256720039472.6450648298908233
RUBRussian Ruble43.6031232553050150.02293413694575959
DKKDanish Krone7.4539541821131330.13415698239729568
PKRPakistani Rupee135.183659278490350.007397343771704768
ILSIsraeli Shekel4.7328864285023540.21128755466807891
PLNPolish Zloty4.231724469489760.23631028135453605
QARQatari Riyal4.8343406099560450.2068534430405168
XAUGold Ounce0.001011361727584536988.7659110735073
OMROmani Rial0.51125423805086811.9559740058340664
COPColombian Peso2507.93445563271550.0003987345035090698
CLPChilean Peso679.76895537810640.0014710880690980838
TWDTaiwan New Dollar39.9887139711864560.02500705575879589
ARSArgentine Peso7.3222231356834840.13657054441931538
CZKCzech Koruna25.8527331288839370.03868062982024717
VNDVietnamese Dong28052.587133389140.00003564733602804734
MADMoroccan Dirham11.1610128275327090.08959760332262456
JODJordanian Dinar0.93924710463642251.0646825473974655
BHDBahraini Dinar0.50063079114737091.9974800145795062
XOFCFA Franc655.95700000000320.0015244901723740964
LKRSri Lankan Rupee174.82235399890920.005720092294411271
UAHUkrainian Hryvnia10.808047572376810.09252364900352571
NGNNigerian Naira212.80128227813540.004699219804009361
TNDTunisian Dinar2.1917536909986660.4562556477522586
UGXUgandan Shilling3422.08364699379040.0002922196249873884
RONRomanian Leu4.4151120524373160.22649481782641515
BDTBangladeshi Taka103.246799982059440.009685530206977492
PENPeruvian Sol3.70493335062885270.26991038849059623
GELGeorgian Lari2.2104348745961340.45239966646052343
XAFCentral African CFA Franc BEAC655.95700000000320.0015244901723740964
FJDFijian Dollar2.5395546351889770.3937698311915178
VEFVenezuelan Bolívar8.365314681504610.11954122923922533
UZSUzbekistani Som2801.54666400910260.00035694568748284496
BGNBulgarian Lev1.95577989728073520.5113049793539517
DZDAlgerian Dinar103.379591267668350.00967308912463022
IRRIranian Rial16313.674677399440.00006129826785042951
DOPDominican Peso55.507603350212580.018015549936298416
ISKIcelandic Krona158.090441838564710.006325493106162343
CRCCosta Rican Colon654.64448346570910.0015275466688514162
XAGSilver Ounce0.066730307474391614.985694474489867
SYPSyrian Pound139.69856003895080.007158269918610325
JMDJamaican Dollar134.054844284304470.0074596334458394715
LYDLibyan Dinar1.68116337138337670.594826188234836
GHSGhanaian Cedi2.7421819661836930.3646731005935775
MURMauritian Rupee40.037183023454190.024976782193047643
AOAAngolan Kwanza128.346118855682050.007791431551774802
UYUUruguayan Peso28.218578773231680.03543764581611765
AFNAfghan Afghani73.394864080656720.013624931560620614
LBPLebanese Pound2002.52314306039420.0004993700090135942
XPFCFP Franc119.331742243437330.008379999999999959
TTDTrinidadian Dollar8.4722134495330930.11803290910418579
TZSTanzanian Shilling2144.6119867656080.00046628481336996906
ALLAlbanian Lek140.62811727459930.007110953480571293
XCDEast Caribbean Dollar3.58542300602185460.2789071187194543
GTQGuatemalan Quetzal10.4063481078976390.09609519013121182
NPRNepalese Rupee128.806118476588640.007763606355250559
BOBBolivian Bolíviano9.109621371856750.10977404649214054
ZWDZimbabwean Dollar480.57899567211980.0020808233589182097
BBDBarbadian or Bajan Dollar2.6558662374806290.37652498679625
CUCCuban Convertible Peso1.32793311874031450.7530499735925
LAKLao Kip10308.7448007810620.00009700502042927993
BNDBruneian Dollar1.68853335713424670.5922299347980812
BWPBotswana Pula11.3985677702764880.08773032017300045
HNLHonduran Lempira27.0765554806089630.03693231957499749
PYGParaguayan Guarani5856.1850536447860.0001707596312001134
ETBEthiopian Birr24.9733538710707280.040042679295807584
NADNamibian Dollar13.0652683686622060.07653880286137536
PGKPapua New Guinean Kina3.0845943805901810.3241917336984411
SDGSudanese Pound5.8336103577930750.17142043068819426
MOPMacau Pataca10.6089798554632960.09425976989531476
BMDBermudian Dollar1.32793311874031450.7530499735925
NIONicaraguan Cordoba32.693714497832370.030586919087040455
BAMBosnian Convertible Mark1.9558300000000140.5112918811962148
KZTKazakhstani Tenge204.169717006323340.004897886007105692
PABPanamanian Balboa1.32793311874031450.7530499735925
GYDGuyanese Dollar266.184189598965760.0037567971317402594
YERYemeni Rial285.572017185104640.003501743657719135
MGAMalagasy Ariary2893.5662657351450.0003455942971971088
KYDCaymanian Dollar1.0948935795354920.9133307735937675
MZNMozambican Metical39.612244932023580.02524471919518941
RSDSerbian Dinar113.777945222783320.00878904956529094
SCRSeychellois Rupee15.3641857785724130.06508642985784806
AMDArmenian Dram544.59646106854320.00183622199460848
AZNAzerbaijan Manat1.0417631061853120.9599111295674133
SBDSolomon Islander Dollar9.4828083188815490.1054539927806898
SLLSierra Leonean Leone5722.0638086520150.0001747621196547923
TOPTongan Pa'anga2.4591353073573940.4066470018986502
BZDBelizean Dollar2.6838269590597970.37260226357899084
GMDGambian Dalasi48.460290803405340.020635451901368475
MWKMalawian Kwacha428.05924893100090.002336125203455633
BIFBurundian Franc2041.03320350386320.0004899479333718283
HTGHaitian Gourde57.552621568831740.017375403113549237
SOSSomali Shilling1826.59301064692480.0005474673308017476
GNFGuinean Franc9006.0424112968120.00011103656349048954
MNTMongolian Tughrik1974.63654756684760.0005064223090736382
MVRMaldivian Rufiyaa20.4501700286008440.048899348934577924
CDFCongolese Franc1226.34623515668050.0008154303991256091
TJSTajikistani Somoni6.3317222805853080.1579349118116342
KPWNorth Korean Won173.276011282724650.005771139308881923
KGSKyrgyzstani Som65.002323594746610.015384065441020917
LRDLiberian Dollar99.601623571117270.010039996981434571
LSLBasotho Loti13.0652683686622060.07653880286137536
MMKBurmese Kyat1284.11132582188380.0007787486800336093
GIPGibraltar Pound0.86866822708203461.1511874946308618
XPTPlatinum Ounce0.00091626143659275461091.3915614724972
MDLMoldovan Leu16.7837466067082240.059581452427333134
CUPCuban Peso35.190227646618330.02841698013556604
KHRCambodian Riel5471.0844492100950.00018277911980400487
MKDMacedonian Denar61.642652940407230.016222533461801938
VUVNi-Vanuatu Vatu126.950404125308920.007877091899706992
ANGDutch Guilder2.3501759641470310.42550005414719594
SZLSwazi Lilangeni13.0652683686622060.07653880286137536
CVECape Verdean Escudo110.284849563913380.009067428608319132
SRDSurinamese Dollar4.3157826359060220.2317076841823077
SVCSalvadoran Colon11.6194147889777510.08606285412485715
XPDPalladium Ounce0.0018170578309726505550.3402164501894
BSDBahamian Dollar1.32793311874031450.7530499735925
XDRIMF Special Drawing Rights0.87729889238099791.1398623760779978
RWFRwandan Franc851.20512911254160.0011748049510023402
AWGAruban or Dutch Guilder2.3770002825451630.4206983092695531
BTNBhutanese Ngultrum81.134060308351310.012325279866427044
DJFDjiboutian Franc235.70812857640580.004242535062492958
KMFComorian Franc491.96775000000240.0020326535631654615
ERNEritrean Nakfa13.9034573896233320.0719245560277933
FKPFalkland Island Pound0.86866822708203461.1511874946308618
SHPSaint Helenian Pound0.86866822708203461.1511874946308618
SPLSeborgan Luigino0.22132218645672354.51829984155491
WSTSamoan Tala3.19598836578401540.31289225289613587
JEPJersey Pound0.86866822708203461.1511874946308618
TMTTurkmenistani Manat3.78460938840989640.2642280609096491
GGPGuernsey Pound0.86866822708203461.1511874946308618
IMPIsle of Man Pound0.86866822708203461.1511874946308618
TVDTuvaluan Dollar1.49214351226508170.6701768239986479
ZMWZambian Kwacha7.2193819655339470.13851601214260448
BTCBitcoin0.01264698647252545779.07021978495969
CLFCLF0.02900205753713808234.48031225782748
XBTXBT0.01264698647252545779.07021978495969

Live Currency Rates

CurrencyRateChange
EUR / USD1.07322▲
GBP / EUR1.16637▲
USD / JPY155.577▲
GBP / USD1.25177▲
USD / CHF0.911832▲
USD / CAD1.36562▼
EUR / JPY166.967▲
AUD / USD0.651891▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
Advertisement