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:

2013-11-17 17:00 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 Dollar1.34963694770.7409400000
EUREuro1.00000000001.0000000000
GBPBritish Pound0.83752952171.1939877629
INRIndian Rupee84.64923100480.0118134564
AUDAustralian Dollar1.43999674330.6944460150
CADCanadian Dollar1.40854860040.7099506540
SGDSingapore Dollar1.68252490080.5943448442
CHFSwiss Franc1.23480308800.8098457234
MYRMalaysian Ringgit4.32315720830.2313124302
JPYJapanese Yen135.26061489460.0073931351
CNYChinese Yuan Renminbi8.22306818510.1216091096
NZDNew Zealand Dollar1.61865788880.6177957720
THBThai Baht42.64174921370.0234511956
HUFHungarian Forint298.35006883150.0033517673
AEDEmirati Dirham4.95694666790.2017370908
HKDHong Kong Dollar10.46454503740.0955607718
MXNMexican Peso17.45613679920.0572864438
ZARSouth African Rand13.70832321110.0729483821
PHPPhilippine Peso58.93864292940.0169667972
SEKSwedish Krona8.94959106000.1117369490
IDRIndonesian Rupiah15684.46837800630.0000637573
SARSaudi Arabian Riyal5.06167840850.1975629266
BRLBrazilian Real3.12198018310.3203095284
TRYTurkish Lira2.73530922850.3655893782
KESKenyan Shilling116.33870076960.0085955920
KRWSouth Korean Won1434.52911166900.0006970929
EGPEgyptian Pound9.29670410830.1075650024
IQDIraqi Dinar1566.92849623450.0006381912
NOKNorwegian Krone8.24452722220.1212925827
KWDKuwaiti Dinar0.38059762632.6274467601
RUBRussian Ruble43.96211555900.0227468580
DKKDanish Krone7.46085378030.1340329176
PKRPakistani Rupee145.08597187360.0068924651
ILSIsraeli Shekel4.75477096660.2103150724
PLNPolish Zloty4.18819337600.2387664346
QARQatari Riyal4.91335340070.2035269842
XAUGold Ounce0.0010460761955.9534272351
OMROmani Rial0.51961021201.9245195280
COPColombian Peso2586.03932246320.0003866917
CLPChilean Peso702.78291184590.0014229145
TWDTaiwan New Dollar39.88649553270.0250711422
ARSArgentine Peso8.08972380760.1236136145
CZKCzech Koruna27.16549248250.0368114070
VNDVietnamese Dong28467.34755665640.0000351280
MADMoroccan Dirham11.19523858380.0893236881
JODJordanian Dinar0.95014440601.0524715966
BHDBahraini Dinar0.50881313481.9653580688
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee176.86992610980.0056538724
UAHUkrainian Hryvnia11.07916582520.0902595029
NGNNigerian Naira214.05242813660.0046717527
TNDTunisian Dinar2.24714546640.4450090192
UGXUgandan Shilling3384.88946473400.0002954306
RONRomanian Leu4.45265473590.2245851204
BDTBangladeshi Taka104.59686344370.0095605161
PENPeruvian Sol3.78032103690.2645277981
GELGeorgian Lari2.26183307200.4421192759
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.51422680270.3977365920
VEFVenezuelan Bolívar8.49447885110.1177235258
HRKCroatian Kuna7.63233190270.1310215558
UZSUzbekistani Som2921.10241252960.0003423365
BGNBulgarian Lev1.95697363850.5109930866
DZDAlgerian Dinar107.86298238580.0092710212
IRRIranian Rial33614.86793676410.0000297487
DOPDominican Peso57.38584151390.0174259011
ISKIcelandic Krona163.45453155510.0061179093
XAGSilver Ounce0.064824060915.4263707915
CRCCosta Rican Colon671.37766330610.0014894746
SYPSyrian Pound152.44089041080.0065599197
LYDLibyan Dinar1.68299724540.5941780373
JMDJamaican Dollar141.88409132020.0070480065
MURMauritian Rupee41.43373968740.0241349202
GHSGhanaian Cedi3.04517089900.3283887943
AOAAngolan Kwanza131.53471624830.0076025556
UYUUruguayan Peso28.54466077940.0350328213
AFNAfghan Afghani76.79426560450.0130218056
LBPLebanese Pound2035.25251707290.0004913395
XPFCFP Franc119.33174224350.0083800000
TTDTrinidadian Dollar8.65098319970.1155937975
TZSTanzanian Shilling2162.11839015300.0004625094
ALLAlbanian Lek140.71315104620.0071066563
XCDEast Caribbean Dollar3.64401976230.2744222219
GTQGuatemalan Quetzal10.68305102030.0936062177
NPRNepalese Rupee135.90843651060.0073578950
BOBBolivian Bolíviano9.32550287770.1072328231
ZWDZimbabwean Dollar488.43361135850.0020473611
BBDBarbadian or Bajan Dollar2.69927389530.3704700000
CUCCuban Convertible Peso1.34963694770.7409400000
LAKLao Kip10720.76374343540.0000932769
BNDBruneian Dollar1.68252490080.5943448442
BWPBotswana Pula11.65489592110.0858008520
HNLHonduran Lempira27.69455213780.0361081846
PYGParaguayan Guarani5981.37275155590.0001671857
ETBEthiopian Birr25.67350097110.0389506675
NADNamibian Dollar13.70832321110.0729483821
PGKPapua New Guinean Kina3.47177242220.2880373130
SDGSudanese Pound5.94176798720.1683000754
MOPMacau Pataca10.77848138850.0927774483
NIONicaraguan Cordoba33.77465612940.0296079994
BMDBermudian Dollar1.34963694770.7409400000
KZTKazakhstani Tenge207.02048791160.0048304398
PABPanamanian Balboa1.34963694770.7409400000
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar273.90726204980.0036508707
YERYemeni Rial289.90202047640.0034494413
MGAMalagasy Ariary3033.30100162060.0003296738
KYDCaymanian Dollar1.13094763250.8842142388
MZNMozambican Metical40.42826389260.0247351705
RSDSerbian Dinar114.08548126690.0087653572
SCRSeychellois Rupee16.44339401640.0608146955
AMDArmenian Dram547.04735772380.0018279953
SBDSolomon Islander Dollar9.98711287230.1001290376
AZNAzerbaijan Manat1.05865478610.9445949833
SLLSierra Leonean Leone5834.50176232530.0001713942
TOPTongan Pa'anga2.46284114530.4060351200
BZDBelizean Dollar2.77237087420.3607021013
MWKMalawian Kwacha539.09573227330.0018549581
GMDGambian Dalasi50.73737277610.0197093374
BIFBurundian Franc2087.18579042280.0004791140
SOSSomali Shilling1657.31804219450.0006033845
HTGHaitian Gourde57.12744148620.0175047223
GNFGuinean Franc9425.49722509310.0001060952
MVRMaldivian Rufiyaa20.75741493080.0481755557
MNTMongolian Tughrik2349.03306528770.0004257071
CDFCongolese Franc1240.16737359400.0008063428
TJSTajikistani Somoni6.44046050170.1552684004
KPWNorth Korean Won179.26307095310.0055783938
MMKBurmese Kyat1314.53876269710.0007607231
LSLBasotho Loti13.70832321110.0729483821
LRDLiberian Dollar108.64568899980.0092042308
KGSKyrgyzstani Som65.87187293670.0151809863
GIPGibraltar Pound0.83752952171.1939877629
XPTPlatinum Ounce0.00093677631067.4907613511
MDLMoldovan Leu17.45729311820.0572826493
CUPCuban Peso35.76537911300.0279600000
KHRCambodian Riel5406.98268363080.0001849460
MKDMacedonian Denar61.65797425390.0162185023
VUVNi-Vanuatu Vatu127.53708289230.0078408568
ANGDutch Guilder2.41585012710.4139329625
SZLSwazi Lilangeni13.70832321110.0729483821
CVECape Verdean Escudo110.78762027060.0090262793
SRDSurinamese Dollar4.43642857570.2254065366
XPDPalladium Ounce0.0018431243542.5570124582
SVCSalvadoran Colon11.80932329200.0846788571
BSDBahamian Dollar1.34963694770.7409400000
XDRIMF Special Drawing Rights0.88178529381.1340629142
RWFRwandan Franc905.57173565030.0011042747
AWGAruban or Dutch Guilder2.41585013630.4139329609
DJFDjiboutian Franc241.65042356800.0041382092
BTNBhutanese Ngultrum84.64923100480.0118134564
KMFComorian Franc491.96775000000.0020326536
WSTSamoan Tala3.11694445190.3208270200
SPLSeborgan Luigino0.22493949134.4456399991
ERNEritrean Nakfa14.13069496030.0707679277
FKPFalkland Island Pound0.83752952171.1939877629
SHPSaint Helenian Pound0.83752952171.1939877629
JEPJersey Pound0.83752952171.1939877629
TMTTurkmenistani Manat3.84646530080.2599789474
TVDTuvaluan Dollar1.43999674330.6944460150
IMPIsle of Man Pound0.83752952171.1939877629
GGPGuernsey Pound0.83752952171.1939877629
ZMWZambian Kwacha7.47762727940.1337322606
AD