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:

2014-03-30 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 Dollar1.37529826780.7271150000
EUREuro1.00000000001.0000000000
GBPBritish Pound0.82632733471.2101741743
INRIndian Rupee82.36730090840.0121407402
AUDAustralian Dollar1.48729130290.6723632405
CADCanadian Dollar1.52117936930.6573846715
SGDSingapore Dollar1.73150051920.5775337569
CHFSwiss Franc1.21929130880.8201485509
MYRMalaysian Ringgit4.50100726960.2221724916
JPYJapanese Yen141.41504438780.0070713834
CNYChinese Yuan Renminbi8.54376542910.1170444119
NZDNew Zealand Dollar1.58782920720.6297906572
THBThai Baht44.66968710890.0223865459
HUFHungarian Forint308.63068427970.0032401185
AEDEmirati Dirham5.05153930260.1979594615
HKDHong Kong Dollar10.66922013710.0937275628
MXNMexican Peso17.97996190420.0556174705
ZARSouth African Rand14.54515448040.0687514183
PHPPhilippine Peso61.74401636300.0161959014
SEKSwedish Krona8.94466487420.1117984870
IDRIndonesian Rupiah15560.81225115700.0000642640
SARSaudi Arabian Riyal5.15778109380.1938818228
BRLBrazilian Real3.10005982550.3225744199
TRYTurkish Lira3.00942766540.3322890965
KESKenyan Shilling119.03206927620.0084010973
KRWSouth Korean Won1471.56914655870.0006795467
EGPEgyptian Pound9.58239096950.1043580880
IQDIraqi Dinar1600.15953459910.0006249377
NOKNorwegian Krone8.26162298950.1210415921
KWDKuwaiti Dinar0.38659634982.5866772939
RUBRussian Ruble49.22467534970.0203150146
DKKDanish Krone7.46676935560.1339267295
PKRPakistani Rupee134.75172889690.0074210551
ILSIsraeli Shekel4.80948934230.2079222821
PLNPolish Zloty4.17320506380.2396239784
QARQatari Riyal5.00759842640.1996965241
XAUGold Ounce0.0010626629941.0322358043
OMROmani Rial0.52921475571.8895920592
COPColombian Peso2701.36079048280.0003701838
CLPChilean Peso757.40422175740.0013202990
TWDTaiwan New Dollar41.85032628950.0238946763
ARSArgentine Peso11.00513653960.0908666600
CZKCzech Koruna27.42551040760.0364624025
VNDVietnamese Dong28998.16397681250.0000344849
MADMoroccan Dirham11.24375087310.0889382921
JODJordanian Dinar0.97302349821.0277244094
BHDBahraini Dinar0.51848745261.9286869817
XOFCFA Franc655.95700000000.0015244902
LKRSri Lankan Rupee179.75146976210.0055632368
UAHUkrainian Hryvnia15.12828094590.0661013636
NGNNigerian Naira226.85544507840.0044080934
TNDTunisian Dinar2.17778484520.4591821833
UGXUgandan Shilling3500.13409158110.0002857033
RONRomanian Leu4.45541619030.2244459232
BDTBangladeshi Taka106.40683075800.0093978929
PENPeruvian Sol3.86183765660.2589440802
GELGeorgian Lari2.40102857620.4164881709
XAFCentral African CFA Franc BEAC655.95700000000.0015244902
FJDFijian Dollar2.54167116580.3934419265
VEFVenezuelan Bolívar8.64264963800.1157052573
HRKCroatian Kuna7.62245295900.1311913639
UZSUzbekistani Som3104.44068488710.0003221192
BGNBulgarian Lev1.95588043160.5112786977
DZDAlgerian Dinar107.63084537690.0092910169
IRRIranian Rial34935.32659895610.0000286243
DOPDominican Peso58.76649435400.0170164991
ISKIcelandic Krona156.06186060420.0064077155
XAGSilver Ounce0.069389418214.4114192946
CRCCosta Rican Colon740.51560267830.0013504104
SYPSyrian Pound198.93688604480.0050267199
LYDLibyan Dinar1.70220664610.5874727386
JMDJamaican Dollar149.65995708350.0066818140
MURMauritian Rupee41.32771189850.0241968392
GHSGhanaian Cedi3.69955241910.2703029682
AOAAngolan Kwanza134.57206731370.0074309626
UYUUruguayan Peso31.31554218770.0319330253
AFNAfghan Afghani77.60808167240.0128852560
LBPLebanese Pound2067.07329652120.0004837758
XPFCFP Franc119.33174224340.0083800000
TTDTrinidadian Dollar8.77096478160.1140125431
TZSTanzanian Shilling2244.48677306890.0004455362
ALLAlbanian Lek140.59674191840.0071125404
XCDEast Caribbean Dollar3.71330532680.2693018516
GTQGuatemalan Quetzal10.62555418630.0941127383
NPRNepalese Rupee132.25878515750.0075609344
BOBBolivian Bolíviano9.43454630080.1059934382
ZWDZimbabwean Dollar497.72044312110.0020091600
BBDBarbadian or Bajan Dollar2.75059653560.3635575000
CUCCuban Convertible Peso1.37529826780.7271150000
LAKLao Kip11036.76859919000.0000906062
BNDBruneian Dollar1.73150051920.5775337569
BWPBotswana Pula12.09588193160.0826727646
HNLHonduran Lempira26.43323176310.0378311668
PYGParaguayan Guarani6099.44781774550.0001639493
ETBEthiopian Birr26.63680120560.0375420454
NADNamibian Dollar14.54515448040.0687514183
PGKPapua New Guinean Kina3.80707531660.2626688250
SDGSudanese Pound7.79794128340.1282389753
MOPMacau Pataca10.98929674120.0909976337
NIONicaraguan Cordoba35.24201811270.0283752195
BMDBermudian Dollar1.37529826780.7271150000
KZTKazakhstani Tenge250.09799839570.0039984326
PABPanamanian Balboa1.37529826780.7271150000
BAMBosnian Convertible Mark1.95583000010.5112918812
GYDGuyanese Dollar283.24267405870.0035305414
YERYemeni Rial295.41407212310.0033850791
MGAMalagasy Ariary3201.69436746590.0003123346
KYDCaymanian Dollar1.13220462820.8832325669
MZNMozambican Metical42.63424630220.0234553226
RSDSerbian Dinar114.60427333830.0087256781
SCRSeychellois Rupee16.56409188630.0603715559
AMDArmenian Dram567.85922945280.0017609998
SBDSolomon Islander Dollar10.03460957240.0996550980
AZNAzerbaijan Manat1.07864599400.9270882251
SLLSierra Leonean Leone5913.78255159090.0001690965
TOPTongan Pa'anga2.52951686400.3953324108
BZDBelizean Dollar2.77538568960.3603102818
MWKMalawian Kwacha545.92466419620.0018317546
GMDGambian Dalasi52.67392260800.0189847262
BIFBurundian Franc2102.83105148430.0004755494
SOSSomali Shilling1648.95960363040.0006064430
HTGHaitian Gourde54.18675385040.0184546947
GNFGuinean Franc9324.52225576420.0001072441
MVRMaldivian Rufiyaa20.94579198920.0477422864
MNTMongolian Tughrik2434.27793402690.0004107994
CDFCongolese Franc1252.89672197660.0007981504
TJSTajikistani Somoni6.60403748020.1514225204
KPWNorth Korean Won179.33153734140.0055762640
MMKBurmese Kyat1321.66163536720.0007566233
LSLBasotho Loti14.54515448040.0687514183
LRDLiberian Dollar116.90035276400.0085542941
KGSKyrgyzstani Som74.93996664190.0133440145
GIPGibraltar Pound0.82632733471.2101741743
XPTPlatinum Ounce0.00097519171025.4394271986
MDLMoldovan Leu18.05904095650.0553739261
CUPCuban Peso36.44540409700.0274383019
KHRCambodian Riel5494.31657990830.0001820063
MKDMacedonian Denar61.54459748460.0162483799
VUVNi-Vanuatu Vatu128.59038804040.0077766310
ANGDutch Guilder2.45050649720.4080789017
SZLSwazi Lilangeni14.54515448040.0687514183
CVECape Verdean Escudo108.60730588790.0092074837
SRDSurinamese Dollar4.46971937040.2237276923
XPDPalladium Ounce0.0017767564562.8233690650
SVCSalvadoran Colon12.03385984340.0830988571
BSDBahamian Dollar1.37529826780.7271150000
XDRIMF Special Drawing Rights0.89071191791.1226974512
RWFRwandan Franc928.32633077300.0010772074
AWGAruban or Dutch Guilder2.46178389940.4062094972
DJFDjiboutian Franc240.67719686710.0041549429
BTNBhutanese Ngultrum82.36730090840.0121407402
KMFComorian Franc491.96775000010.0020326536
WSTSamoan Tala3.20956424390.3115687751
SPLSeborgan Luigino0.22921637804.3626899991
ERNEritrean Nakfa14.39936890850.0694474880
FKPFalkland Island Pound0.82632733471.2101741743
SHPSaint Helenian Pound0.82632733471.2101741743
JEPJersey Pound0.82632733471.2101741743
TMTTurkmenistani Manat3.91960006330.2551280702
TVDTuvaluan Dollar1.48729130290.6723632405
IMPIsle of Man Pound0.82632733471.2101741743
GGPGuernsey Pound0.82632733471.2101741743
ZMWZambian Kwacha8.59722615380.1163165865
AD