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.

May 27, 2014, 16:00 UTC

USDUS Dollar1.36198839800900060.73422064494957
EUREuro11
GBPBritish Pound0.81070616017034491.233492539133884
INRIndian Rupee80.373716609423410.012441878292869128
AUDAustralian Dollar1.47387524373567240.6784834769769306
CADCanadian Dollar1.48015907625876490.6756030591844154
SGDSingapore Dollar1.71147225072255970.5842922662507756
CHFSwiss Franc1.22243375440998040.8180402384934632
MYRMalaysian Ringgit4.3872311443267550.2279341951912259
JPYJapanese Yen139.057561881598870.007191266598298726
CNYChinese Yuan Renminbi8.5120608436270460.11748036325993803
NZDNew Zealand Dollar1.5956147937930660.6267176789097189
THBThai Baht44.460467571916110.022491891215099587
HUFHungarian Forint303.39210721484550.0032960646510551946
AEDEmirati Dirham5.002488046729380.19990052762920615
HKDHong Kong Dollar10.5598557955356380.09469826287048043
MXNMexican Peso17.5549231346011040.05696407738915017
ZARSouth African Rand14.2483875048133330.07018338037635374
PHPPhilippine Peso59.648758836137550.016764808178945056
SEKSwedish Krona9.0228947362103330.110829177246947
IDRIndonesian Rupiah15806.8287490113050.00006326379667158402
BRLBrazilian Real3.04857780097441950.32802180730974595
SARSaudi Arabian Riyal5.1084098513548710.1957556322022158
TRYTurkish Lira2.86500379825272060.34903967687926624
KESKenyan Shilling119.786875448432850.008348159982104975
KRWSouth Korean Won1393.85878281884670.0007174327932831666
EGPEgyptian Pound9.7348121267250620.10272411906694034
IQDIraqi Dinar1587.08607615073520.0006300855479907972
NOKNorwegian Krone8.1233514276189830.12310190060226259
KWDKuwaiti Dinar0.383930911589228932.604635286751562
RUBRussian Ruble46.849024644740350.021345161560631723
DKKDanish Krone7.46337309499938950.13398767384013271
PKRPakistani Rupee134.428250728429670.007438912539449672
ILSIsraeli Shekel4.7397925237956740.21097969900150604
PLNPolish Zloty4.1579484013588530.24050322502154947
QARQatari Riyal4.9587955503394120.20166187330138136
XAUGold Ounce0.0010738237480289769931.2515222684525
OMROmani Rial0.5245017416850771.9065713619697056
COPColombian Peso2608.28715125552750.0003833933696750525
CLPChilean Peso757.26715321658280.0013205379313659393
TWDTaiwan New Dollar41.033984387253860.024370043877840537
ARSArgentine Peso10.9864790176760250.09102097208679058
CZKCzech Koruna27.4233356166398470.03646529415601883
VNDVietnamese Dong28778.8126707487430.00003474778516545321
MADMoroccan Dirham11.2015306909996560.08927351337826467
JODJordanian Dinar0.96530929007780851.035937403978983
BHDBahraini Dinar0.51360581241950941.9470184640029102
XOFCFA Franc655.95700000000090.0015244901723741016
LKRSri Lankan Rupee177.603325462691970.005630525202131216
UAHUkrainian Hryvnia16.0116713985006530.062454441832577264
NGNNigerian Naira221.595528983272540.004512726428137846
TNDTunisian Dinar2.22344379150366760.44975276812539583
UGXUgandan Shilling3452.64058895281640.0002896333905126509
RONRomanian Leu4.3955230716702560.2275042090997397
BDTBangladeshi Taka105.547294644520360.009474425691041777
PENPeruvian Sol3.800628848053770.26311435290822494
GELGeorgian Lari2.4107655120258230.41480600042252824
XAFCentral African CFA Franc BEAC655.95700000000090.0015244901723741016
FJDFijian Dollar2.48669973666319950.40213942409543146
VEFVenezuelan Bolívar8.5805218012887070.11654302886915457
UZSUzbekistani Som3102.4792665353090.00032232286313286124
BGNBulgarian Lev1.95574022794274320.5113153504296973
DZDAlgerian Dinar107.922120324786970.009265941004407096
IRRIranian Rial34865.541000632410.00002868161431890191
DOPDominican Peso58.497397538027840.01709477758134321
ISKIcelandic Krona153.905689361997930.006497485597481219
CRCCosta Rican Colon752.77100420540960.0013284252374406397
XAGSilver Ounce0.0713467289046033614.016059535638767
SYPSyrian Pound203.140561250124960.004922699798828999
JMDJamaican Dollar150.363521218423050.006650549228275699
LYDLibyan Dinar1.70895496039801850.5851529286454094
GHSGhanaian Cedi4.1029901099691690.2437246917973961
MURMauritian Rupee41.050329496693760.024360340398255294
AOAAngolan Kwanza133.010836081694040.007518184453677212
UYUUruguayan Peso31.407454328493990.0318395750747861
AFNAfghan Afghani77.265606391155220.012942369143361469
LBPLebanese Pound2059.32645780355550.0004855956646458978
XPFCFP Franc119.33174224343690.00837999999999999
TTDTrinidadian Dollar8.7909543851189140.11375329187155976
TZSTanzanian Shilling2258.85775809792770.00044270162493190835
ALLAlbanian Lek140.106695759010360.007137417627206367
XCDEast Caribbean Dollar3.67736867830167040.2719335719316109
GTQGuatemalan Quetzal10.5724346797662020.09458559265576034
NPRNepalese Rupee129.439754690472940.007725601785875467
BOBBolivian Bolíviano9.411339622419260.10625479901053046
ZWDZimbabwean Dollar492.903601239457260.002028794266232578
BBDBarbadian or Bajan Dollar2.72397679601800120.367110322474785
CUCCuban Convertible Peso1.36198839800900060.73422064494957
LAKLao Kip10947.6627432939750.00009134369805213019
BNDBruneian Dollar1.71147225072255970.5842922662507756
BWPBotswana Pula11.8228724009446340.0845818144768357
HNLHonduran Lempira26.0139788702235360.03844087077139258
PYGParaguayan Guarani6054.0384291500080.00016517899773893586
ETBEthiopian Birr26.64323655109560.03753297757508664
NADNamibian Dollar14.2483875048133330.07018338037635374
PGKPapua New Guinean Kina3.8638104656283020.25881186691112396
SDGSudanese Pound7.7633336078287680.12881064379245166
MOPMacau Pataca10.8766514694017080.09194006103930137
BMDBermudian Dollar1.36198839800900060.73422064494957
NIONicaraguan Cordoba35.186970427941290.028419610663779096
BAMBosnian Convertible Mark1.95583000000000330.5112918811962176
KZTKazakhstani Tenge251.38902518834620.003977898395726615
PABPanamanian Balboa1.36198839800900060.73422064494957
GYDGuyanese Dollar280.16100931399270.0035693760614605797
YERYemeni Rial292.89527851364010.003414189552917051
MGAMalagasy Ariary3290.56396958974530.0003038992735718419
KYDCaymanian Dollar1.11683048190005850.8953910340078689
MZNMozambican Metical43.052454087892240.023227479621916205
RSDSerbian Dinar115.592607951769850.0086510722244215
SCRSeychellois Rupee16.9022757936179280.05916363051995557
AMDArmenian Dram561.9830487670930.0017794131018610806
AZNAzerbaijan Manat1.0683432598006510.9360287443443939
SBDSolomon Islander Dollar9.9342698614806810.10066165042258599
SLLSierra Leonean Leone5897.4106350515480.00016956594374765958
TOPTongan Pa'anga2.52547466464134860.395965168053671
BZDBelizean Dollar2.720299466569950.36760658607227126
GMDGambian Dalasi54.6157326494189660.018309742476935145
MWKMalawian Kwacha538.12162436627360.0018583159544604136
BIFBurundian Franc2110.40102271494650.0004738435914485769
HTGHaitian Gourde59.8457683381090460.0167096192056609
SOSSomali Shilling1633.00129251474820.0006123693867137394
GNFGuinean Franc9302.3807722366620.00010749936220462413
MNTMongolian Tughrik2454.98408741122380.0004073346157833953
MVRMaldivian Rufiyaa21.0631507798241170.04747627790605173
CDFCongolese Franc1244.85739580361250.000803304863168246
TJSTajikistani Somoni6.6825888864705280.14964260363593299
KPWNorth Korean Won179.541189466240040.005569752561921367
KGSKyrgyzstani Som71.511896068964990.013983687399864424
LRDLiberian Dollar111.683047110962380.008953910426588316
LSLBasotho Loti14.2483875048133330.07018338037635374
MMKBurmese Kyat1317.04278087470330.0007592767786448502
GIPGibraltar Pound0.81070616017034491.233492539133884
XPTPlatinum Ounce0.00093167814319220691073.3320377933328
MDLMoldovan Leu18.36232805995010.05445932545890466
CUPCuban Peso36.0926925472385140.027706439432059242
KHRCambodian Riel5502.433127472130.00018173778341935243
MKDMacedonian Denar61.5754942270493050.01624022693691532
VUVNi-Vanuatu Vatu128.91220394978130.007757217465536138
ANGDutch Guilder2.4138520445456020.4142755983158222
SZLSwazi Lilangeni14.2483875048133330.07018338037635374
CVECape Verdean Escudo108.713913521858640.00919845461914067
SRDSurinamese Dollar4.460512133368810.2241895033799063
SVCSalvadoran Colon11.9173984825787560.08391093085137942
XPDPalladium Ounce0.0016398676310071594609.8053166558503
BSDBahamian Dollar1.36198839800900060.73422064494957
XDRIMF Special Drawing Rights0.88386236321513861.1313978755271343
RWFRwandan Franc929.55708101353850.0010757811654876044
AWGAruban or Dutch Guilder2.4379592324361110.410179131256743
BTNBhutanese Ngultrum80.373716609423410.012441878292869128
DJFDjiboutian Franc247.881888380512150.004034179368784482
KMFComorian Franc491.96775000000070.002032653563165469
ERNEritrean Nakfa14.2600146099282230.07012615536198483
FKPFalkland Island Pound0.81070616017034491.233492539133884
SHPSaint Helenian Pound0.81070616017034491.233492539133884
SPLSeborgan Luigino0.226998066334837964.405323869697332
WSTSamoan Tala3.1564040378230410.3168162212495761
JEPJersey Pound0.81070616017034491.233492539133884
TMTTurkmenistani Manat3.8816669343256520.2576212789296737
GGPGuernsey Pound0.81070616017034491.233492539133884
IMPIsle of Man Pound0.81070616017034491.233492539133884
TVDTuvaluan Dollar1.47387524373567240.6784834769769306
ZMWZambian Kwacha9.3841005298836160.10656322327488985
BTCBitcoin0.002398883413065804416.8606087954842
CLFCLF0.0297458247908162333.61816345764067
XBTXBT0.002398883413065804416.8606087954842

Live Currency Rates

CurrencyRateChange
EUR / USD1.07342▲
GBP / EUR1.16592▲
USD / JPY156.553▲
GBP / USD1.25152▲
USD / CHF0.912374▼
USD / CAD1.36513▼
EUR / JPY168.047▲
AUD / USD0.654017▲

Central Bank Rates

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