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:

2014-12-21 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 Dollar1.22292305260.8177129361
EUREuro1.00000000001.0000000000
GBPBritish Pound0.78249547471.2779626622
INRIndian Rupee77.47462123100.0129074526
AUDAustralian Dollar1.50199343240.6657818726
CADCanadian Dollar1.41920220260.7046212289
SGDSingapore Dollar1.60905489190.6214828376
CHFSwiss Franc1.20355195150.8308739799
MYRMalaysian Ringgit4.26172696890.2346466602
JPYJapanese Yen146.20045094330.0068399242
CNYChinese Yuan Renminbi7.60957754890.1314133398
NZDNew Zealand Dollar1.57888199940.6333595547
THBThai Baht40.19866730050.0248764466
HUFHungarian Forint315.41140981590.0031704624
AEDEmirati Dirham4.49197935690.2226190106
HKDHong Kong Dollar9.48205618100.1054623576
MXNMexican Peso17.87442066130.0559458692
ZARSouth African Rand14.15461280970.0706483472
PHPPhilippine Peso54.76084629160.0182612225
SEKSwedish Krona9.46222036900.1056834401
IDRIndonesian Rupiah15180.63302166220.0000658734
SARSaudi Arabian Riyal4.59073084730.2178302395
BRLBrazilian Real3.25266958930.3074397729
TRYTurkish Lira2.83571394080.3526448792
KESKenyan Shilling110.49038525370.0090505613
KRWSouth Korean Won1345.09306560060.0007434430
EGPEgyptian Pound8.74664025370.1143296135
IQDIraqi Dinar1404.44795020580.0007120235
NOKNorwegian Krone9.00991616340.1109888241
KWDKuwaiti Dinar0.35788716662.7941767498
RUBRussian Ruble72.00263845580.0138883799
DKKDanish Krone7.43998869460.1344088064
PKRPakistani Rupee123.00771815290.0081295712
ILSIsraeli Shekel4.79982623090.2083408757
PLNPolish Zloty4.26622821530.2343990873
QARQatari Riyal4.45357854670.2245385345
XAUGold Ounce0.0010226221977.8783617251
OMROmani Rial0.47113090772.1225523177
COPColombian Peso2805.38548276000.0003564573
CLPChilean Peso746.96138562530.0013387573
TWDTaiwan New Dollar38.54042000400.0259467852
ARSArgentine Peso10.45733542850.0956266543
CZKCzech Koruna27.60571467500.0362243837
VNDVietnamese Dong26142.00625570060.0000382526
MADMoroccan Dirham10.91067447490.0916533622
JODJordanian Dinar0.86809171761.1519520112
BHDBahraini Dinar0.46117450802.1683765747
XOFCFA Franc655.95700000210.0015244902
LKRSri Lankan Rupee160.49006390370.0062309153
UAHUkrainian Hryvnia19.34559146890.0516913635
NGNNigerian Naira220.12614947550.0045428496
TNDTunisian Dinar2.27700483090.4391734205
UGXUgandan Shilling3393.61486469560.0002946710
RONRomanian Leu4.47326677310.2235502711
BDTBangladeshi Taka94.52348068030.0105793819
PENPeruvian Sol3.63638125550.2749986676
GELGeorgian Lari2.29636504920.4354708326
XAFCentral African CFA Franc BEAC655.95700000210.0015244902
FJDFijian Dollar2.43752774930.4102517398
VEFVenezuelan Bolívar7.76507988720.1287816757
HRKCroatian Kuna7.66638130210.1304396378
UZSUzbekistani Som2952.06646222580.0003387458
BGNBulgarian Lev1.95621217350.5111919932
DZDAlgerian Dinar106.19863341290.0094163170
IRRIranian Rial33025.19720879490.0000302799
DOPDominican Peso54.13262187650.0184731492
ISKIcelandic Krona155.09093651930.0064478300
XAGSilver Ounce0.075981550313.1610897095
CRCCosta Rican Colon651.78067913190.0015342584
SYPSyrian Pound214.98957553880.0046513883
LYDLibyan Dinar1.60112503800.6245608408
JMDJamaican Dollar139.79155146850.0071535081
MURMauritian Rupee38.59302538310.0259114177
GHSGhanaian Cedi3.92038499460.2550769890
AOAAngolan Kwanza124.97655164020.0080015010
UYUUruguayan Peso29.33791348590.0340855869
AFNAfghan Afghani71.06381924610.0140718584
LBPLebanese Pound1849.04752584250.0005408190
XPFCFP Franc119.33174224380.0083800000
TTDTrinidadian Dollar7.76725485560.1287456146
TZSTanzanian Shilling2075.24826934400.0004818701
ALLAlbanian Lek139.65781261170.0071603585
XCDEast Caribbean Dollar3.30189224540.3028566427
GTQGuatemalan Quetzal9.31439282020.1073607286
NPRNepalese Rupee123.82827113940.0080757002
BOBBolivian Bolíviano8.44995572060.1183438154
ZWDZimbabwean Dollar442.57585275100.0022594997
BBDBarbadian or Bajan Dollar2.44584610530.4088564680
CUCCuban Convertible Peso1.22292305260.8177129361
LAKLao Kip9882.20648599340.0001011920
BNDBruneian Dollar1.60905489190.6214828376
BWPBotswana Pula11.63869368370.0859202955
HNLHonduran Lempira25.71195484850.0388924143
PYGParaguayan Guarani5658.27535576590.0001767323
ETBEthiopian Birr24.72002861970.0404530276
NADNamibian Dollar14.15461280970.0706483472
PGKPapua New Guinean Kina3.15182267780.3172767323
SDGSudanese Pound6.96454659080.1435843650
MOPMacau Pataca9.76651786640.1023906385
NIONicaraguan Cordoba32.47557679360.0307923707
BMDBermudian Dollar1.22292305260.8177129361
KZTKazakhstani Tenge222.70638106530.0044902171
PABPanamanian Balboa1.22292305260.8177129361
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar253.39306008300.0039464380
YERYemeni Rial262.80600186140.0038050881
MGAMalagasy Ariary3178.07446112700.0003146559
KYDCaymanian Dollar1.01945112520.9809200022
MZNMozambican Metical41.63612883710.0240176027
RSDSerbian Dinar121.58879251070.0082244422
SCRSeychellois Rupee17.32812728460.0577096407
AMDArmenian Dram568.13287277830.0017601516
SBDSolomon Islander Dollar9.18880419270.1088280889
AZNAzerbaijan Manat0.95765879641.0442132456
SLLSierra Leonean Leone5218.58433319820.0001916228
TOPTongan Pa'anga2.48460602300.4024782967
BZDBelizean Dollar2.49893006870.4001712623
MWKMalawian Kwacha589.24407834680.0016970896
GMDGambian Dalasi52.70088802670.0189750123
BIFBurundian Franc1894.27198785870.0005279073
SOSSomali Shilling1008.87091137520.0009912071
HTGHaitian Gourde57.13557787850.0175022296
GNFGuinean Franc8580.10981997950.0001165486
MVRMaldivian Rufiyaa18.80855534970.0531672944
MNTMongolian Tughrik2300.93332450600.0004346062
CDFCongolese Franc1127.50251481300.0008869160
TJSTajikistani Somoni6.27371156970.1593952780
KPWNorth Korean Won161.58240578270.0061887926
MMKBurmese Kyat1259.60268276380.0007939011
LSLBasotho Loti14.15461280970.0706483472
LRDLiberian Dollar113.12028621720.0088401474
KGSKyrgyzstani Som70.44037234030.0141964042
GIPGibraltar Pound0.78249547471.2779626622
XPTPlatinum Ounce0.0010211235979.3134663711
MDLMoldovan Leu19.04683000060.0525021749
CUPCuban Peso32.40746089500.0308570919
KHRCambodian Riel4956.12179388720.0002017707
MKDMacedonian Denar61.29884806260.0163135203
VUVNi-Vanuatu Vatu122.23115537940.0081812202
ANGDutch Guilder2.18903225590.4568228711
SZLSwazi Lilangeni14.15461280970.0706483472
CVECape Verdean Escudo108.78094982870.0091927861
SRDSurinamese Dollar4.03471955280.2478487010
XPDPalladium Ounce0.0015146621660.2132543889
SVCSalvadoran Colon10.70057671060.0934529070
BSDBahamian Dollar1.22292305260.8177129361
XDRIMF Special Drawing Rights0.84228824441.1872420239
RWFRwandan Franc842.56426602850.0011868531
AWGAruban or Dutch Guilder2.18903226420.4568228693
DJFDjiboutian Franc217.69803269800.0045935188
BTNBhutanese Ngultrum77.47462123100.0129074526
KMFComorian Franc491.96775000160.0020326536
WSTSamoan Tala2.97620601760.3359982454
SPLSeborgan Luigino0.20382050884.9062776156
ERNEritrean Nakfa12.80400084390.0781005884
FKPFalkland Island Pound0.78249547471.2779626622
SHPSaint Helenian Pound0.78249547471.2779626622
JEPJersey Pound0.78249547471.2779626622
TMTTurkmenistani Manat3.48533070000.2869168197
TVDTuvaluan Dollar1.50199343240.6657818726
IMPIsle of Man Pound0.78249547471.2779626622
GGPGuernsey Pound0.78249547471.2779626622
ZMWZambian Kwacha7.70439575490.1297960323
AD