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:

2014-05-27 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 Dollar1.36198839810.7342206449
EUREuro1.00000000001.0000000000
GBPBritish Pound0.81070616021.2334925390
INRIndian Rupee80.37371661490.0124418783
AUDAustralian Dollar1.47387524380.6784834770
CADCanadian Dollar1.48015907640.6756030591
SGDSingapore Dollar1.71147225080.5842922662
CHFSwiss Franc1.22243375450.8180402384
MYRMalaysian Ringgit4.38723114460.2279341952
JPYJapanese Yen139.05756189100.0071912666
CNYChinese Yuan Renminbi8.51206084430.1174803633
NZDNew Zealand Dollar1.59561479390.6267176789
THBThai Baht44.46046757490.0224918912
HUFHungarian Forint303.39210723530.0032960647
AEDEmirati Dirham5.00248804700.1999005276
HKDHong Kong Dollar10.55985579630.0946982629
MXNMexican Peso17.55492313570.0569640774
ZARSouth African Rand14.24838750580.0701833804
PHPPhilippine Peso59.64875884020.0167648082
SEKSwedish Krona9.02289473680.1108291772
IDRIndonesian Rupiah15806.82875007850.0000632638
SARSaudi Arabian Riyal5.10840985170.1957556322
BRLBrazilian Real3.04857780120.3280218073
TRYTurkish Lira2.86500379840.3490396769
KESKenyan Shilling119.78687545650.0083481600
KRWSouth Korean Won1393.85878291300.0007174328
EGPEgyptian Pound9.73481212730.1027241191
IQDIraqi Dinar1587.08607625790.0006300855
NOKNorwegian Krone8.12335142810.1231019006
KWDKuwaiti Dinar0.38393091162.6046352868
RUBRussian Ruble46.84902464790.0213451616
DKKDanish Krone7.46337309550.1339876738
PKRPakistani Rupee134.42825073750.0074389125
ILSIsraeli Shekel4.73979252400.2109796990
PLNPolish Zloty4.15794840160.2405032250
QARQatari Riyal4.95879555060.2016618733
XAUGold Ounce0.0010738238931.2514806761
OMROmani Rial0.52450174181.9065713616
COPColombian Peso2608.28715143160.0003833934
CLPChilean Peso757.26715326770.0013205379
TWDTaiwan New Dollar41.03398439010.0243700439
ARSArgentine Peso10.98647901840.0910209721
CZKCzech Koruna27.42333561850.0364652942
VNDVietnamese Dong28778.81267269170.0000347478
MADMoroccan Dirham11.20153069180.0892735134
JODJordanian Dinar0.96530929011.0359374040
BHDBahraini Dinar0.51360581241.9470184641
XOFCFA Franc655.95700004430.0015244902
LKRSri Lankan Rupee177.60332547470.0056305252
UAHUkrainian Hryvnia16.01167139950.0624544418
NGNNigerian Naira221.59552899820.0045127264
TNDTunisian Dinar2.22344379160.4497527681
UGXUgandan Shilling3452.64058918590.0002896334
RONRomanian Leu4.39552307200.2275042091
BDTBangladeshi Taka105.54729465170.0094744257
PENPeruvian Sol3.80062884830.2631143529
GELGeorgian Lari2.41076551220.4148060004
XAFCentral African CFA Franc BEAC655.95700004430.0015244902
FJDFijian Dollar2.48669973680.4021394241
VEFVenezuelan Bolívar8.58052180180.1165430289
HRKCroatian Kuna7.59491294590.1316670786
UZSUzbekistani Som3102.47926674470.0003223229
BGNBulgarian Lev1.95574022810.5113153504
DZDAlgerian Dinar107.92212033210.0092659410
IRRIranian Rial34865.54100298630.0000286816
DOPDominican Peso58.49739754190.0170947776
ISKIcelandic Krona153.90568937240.0064974856
XAGSilver Ounce0.071346728914.0160595377
CRCCosta Rican Colon752.77100425620.0013284252
SYPSyrian Pound203.14056126390.0049226998
LYDLibyan Dinar1.70895496050.5851529286
JMDJamaican Dollar150.36352122860.0066505492
MURMauritian Rupee41.05032949950.0243603404
GHSGhanaian Cedi4.10299011030.2437246918
AOAAngolan Kwanza133.01083609070.0075181845
UYUUruguayan Peso31.40745433060.0318395751
AFNAfghan Afghani77.26560639630.0129423691
LBPLebanese Pound2059.32645794250.0004855957
XPFCFP Franc119.33174225140.0083800000
TTDTrinidadian Dollar8.79095438580.1137532919
TZSTanzanian Shilling2258.85775825040.0004427016
ALLAlbanian Lek140.10669576840.0071374176
XCDEast Caribbean Dollar3.67736867850.2719335719
GTQGuatemalan Quetzal10.57243468050.0945855926
NPRNepalese Rupee129.43975469930.0077256018
BOBBolivian Bolíviano9.41133962300.1062547990
ZWDZimbabwean Dollar492.90360127270.0020287943
BBDBarbadian or Bajan Dollar2.72397679620.3671103224
CUCCuban Convertible Peso1.36198839810.7342206449
LAKLao Kip10947.66274403310.0000913437
BNDBruneian Dollar1.71147225080.5842922662
BWPBotswana Pula11.82287240180.0845818145
HNLHonduran Lempira26.01397887200.0384408708
PYGParaguayan Guarani6054.03842955870.0001651790
ETBEthiopian Birr26.64323655290.0375329776
NADNamibian Dollar14.24838750580.0701833804
PGKPapua New Guinean Kina3.86381046580.2588118669
SDGSudanese Pound7.76333360840.1288106438
MOPMacau Pataca10.87665147020.0919400610
NIONicaraguan Cordoba35.18697043030.0284196107
BMDBermudian Dollar1.36198839810.7342206449
KZTKazakhstani Tenge251.38902520530.0039778984
PABPanamanian Balboa1.36198839810.7342206449
BAMBosnian Convertible Mark1.95583000010.5112918812
GYDGuyanese Dollar280.16100933280.0035693761
YERYemeni Rial292.89527853350.0034141896
MGAMalagasy Ariary3290.56396981190.0003038993
KYDCaymanian Dollar1.11683048190.8953910340
MZNMozambican Metical43.05245409080.0232274796
RSDSerbian Dinar115.59260795960.0086510722
SCRSeychellois Rupee16.90227579480.0591636305
AMDArmenian Dram561.98304880500.0017794131
SBDSolomon Islander Dollar9.93426986220.1006616504
AZNAzerbaijan Manat1.06834325980.9360287443
SLLSierra Leonean Leone5897.41063544970.0001695659
TOPTongan Pa'anga2.52547466480.3959651680
BZDBelizean Dollar2.72029946680.3676065860
MWKMalawian Kwacha538.12162440260.0018583160
GMDGambian Dalasi54.61573265300.0183097425
BIFBurundian Franc2110.40102285740.0004738436
SOSSomali Shilling1633.00129262500.0006123694
HTGHaitian Gourde59.84576834210.0167096192
GNFGuinean Franc9302.38077286470.0001074994
MVRMaldivian Rufiyaa21.06315078120.0474762779
MNTMongolian Tughrik2454.98408757700.0004073346
CDFCongolese Franc1244.85739588770.0008033049
TJSTajikistani Somoni6.68258888700.1496426036
KPWNorth Korean Won179.54118947830.0055697526
MMKBurmese Kyat1317.04278096360.0007592768
LSLBasotho Loti14.24838750580.0701833804
LRDLiberian Dollar111.68304711840.0089539104
KGSKyrgyzstani Som71.51189607380.0139836874
GIPGibraltar Pound0.81070616021.2334925390
XPTPlatinum Ounce0.00093167811073.3320803681
MDLMoldovan Leu18.36232806130.0544593255
CUPCuban Peso36.09269254970.0277064394
KHRCambodian Riel5502.43312784370.0001817378
MKDMacedonian Denar61.57549423120.0162402269
VUVNi-Vanuatu Vatu128.91220395850.0077572175
ANGDutch Guilder2.41385204480.4142755983
SZLSwazi Lilangeni14.24838750580.0701833804
CVECape Verdean Escudo108.71391352920.0091984546
SRDSurinamese Dollar4.46051213370.2241895034
XPDPalladium Ounce0.0016398677609.8053012534
SVCSalvadoran Colon11.91739848340.0839109308
BSDBahamian Dollar1.36198839810.7342206449
XDRIMF Special Drawing Rights0.88386236331.1313978754
RWFRwandan Franc929.55708107630.0010757812
AWGAruban or Dutch Guilder2.43795923260.4101791312
DJFDjiboutian Franc247.88188839730.0040341794
BTNBhutanese Ngultrum80.37371661490.0124418783
KMFComorian Franc491.96775003320.0020326536
WSTSamoan Tala3.15640403810.3168162212
SPLSeborgan Luigino0.22699806644.4053238685
ERNEritrean Nakfa14.26001461090.0701261554
FKPFalkland Island Pound0.81070616021.2334925390
SHPSaint Helenian Pound0.81070616021.2334925390
JEPJersey Pound0.81070616021.2334925390
TMTTurkmenistani Manat3.88166693460.2576212789
TVDTuvaluan Dollar1.47387524380.6784834770
IMPIsle of Man Pound0.81070616021.2334925390
GGPGuernsey Pound0.81070616021.2334925390
ZMWZambian Kwacha9.38410053050.1065632233
AD