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:

2015-04-08 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 Dollar1.08193754670.9242677667
EUREuro1.00000000001.0000000000
GBPBritish Pound0.72481144151.3796691702
INRIndian Rupee67.35238491750.0148472842
AUDAustralian Dollar1.40235148510.7130879887
CADCanadian Dollar1.35331003400.7389289777
SGDSingapore Dollar1.46589465710.6821772596
CHFSwiss Franc1.04241177590.9593137982
MYRMalaysian Ringgit3.92739148920.2546219298
JPYJapanese Yen129.77908745840.0077054017
CNYChinese Yuan Renminbi6.71272515480.1489707946
NZDNew Zealand Dollar1.42750381510.7005235219
THBThai Baht35.24738225400.0283709012
HUFHungarian Forint297.20856423530.0033646406
AEDEmirati Dirham3.97395649410.2516383864
HKDHong Kong Dollar8.38548446820.1192536941
MXNMexican Peso16.12673341350.0620088380
ZARSouth African Rand12.78494495820.0782169969
PHPPhilippine Peso48.13665812910.0207741883
SEKSwedish Krona9.36465460100.1067845044
IDRIndonesian Rupiah14013.06964826690.0000713620
SARSaudi Arabian Riyal4.05848615750.2463972923
BRLBrazilian Real3.33565411600.2997912749
TRYTurkish Lira2.79951599140.3572046036
KESKenyan Shilling100.24738926980.0099753221
KRWSouth Korean Won1184.32471736240.0008443630
EGPEgyptian Pound8.25226129530.1211789065
IQDIraqi Dinar1258.81097980060.0007944004
NOKNorwegian Krone8.69852434300.1149620281
KWDKuwaiti Dinar0.32564285373.0708489032
RUBRussian Ruble58.07342782180.0172195794
DKKDanish Krone7.47170042420.1338383424
PKRPakistani Rupee110.28056829900.0090677806
ILSIsraeli Shekel4.25268122580.2351457697
PLNPolish Zloty4.01365320170.2491495776
QARQatari Riyal3.93900829030.2538710067
XAUGold Ounce0.00089838911113.1034252819
OMROmani Rial0.41648622382.4010398014
COPColombian Peso2696.45112976050.0003708578
CLPChilean Peso661.73034969770.0015111896
TWDTaiwan New Dollar33.65241156040.0297155524
ARSArgentine Peso9.56453797180.1045528810
CZKCzech Koruna27.40740826880.0364864853
VNDVietnamese Dong23370.10617110300.0000427897
MADMoroccan Dirham10.71029563130.0933681043
JODJordanian Dinar0.76648548331.3046561503
BHDBahraini Dinar0.40793183212.4513899661
XOFCFA Franc655.95699997280.0015244902
LKRSri Lankan Rupee143.82924514520.0069526889
UAHUkrainian Hryvnia25.44086517880.0393068393
NGNNigerian Naira215.35840633980.0046434222
TNDTunisian Dinar2.11624855310.4725342864
UGXUgandan Shilling3216.34065642280.0003109123
RONRomanian Leu4.39814765910.2273684463
BDTBangladeshi Taka84.15577416480.0118827259
PENPeruvian Sol3.35551801390.2980165792
GELGeorgian Lari2.42467488540.4124264272
XAFCentral African CFA Franc BEAC655.95699997280.0015244902
FJDFijian Dollar2.22648225080.4491389948
VEFVenezuelan Bolívar6.86750104860.1456133742
HRKCroatian Kuna7.60042580390.1315715758
UZSUzbekistani Som2700.43579036400.0003703106
BGNBulgarian Lev1.95555925640.5113626686
DZDAlgerian Dinar105.58983752380.0094706084
IRRIranian Rial30451.80293235330.0000328388
DOPDominican Peso48.42187390100.0206518236
ISKIcelandic Krona147.81655947710.0067651419
XAGSilver Ounce0.065590973415.2460002980
CRCCosta Rican Colon575.83586728750.0017366060
SYPSyrian Pound204.40913408340.0048921493
LYDLibyan Dinar1.48668259140.6726385348
JMDJamaican Dollar124.10036212310.0080579942
MURMauritian Rupee38.95351341400.0256716253
GHSGhanaian Cedi4.13310158800.2419490493
AOAAngolan Kwanza117.33486873910.0085226157
UYUUruguayan Peso27.87589161730.0358732920
AFNAfghan Afghani62.59447763630.0159758502
LBPLebanese Pound1631.82652749660.0006128102
XPFCFP Franc119.33174223850.0083800000
TTDTrinidadian Dollar6.88967919480.1451446391
TZSTanzanian Shilling2005.96332095610.0004985136
ALLAlbanian Lek139.72360628460.0071569868
XCDEast Caribbean Dollar2.92123137900.3423213947
GTQGuatemalan Quetzal8.26755151210.1209547952
NPRNepalese Rupee107.76957362850.0092790568
BOBBolivian Bolíviano7.46326078740.1339896901
ZWDZimbabwean Dollar391.55319815180.0025539314
BBDBarbadian or Bajan Dollar2.16387509340.4621338834
CUCCuban Convertible Peso1.08193754670.9242677667
LAKLao Kip8781.95918352560.0001138698
BNDBruneian Dollar1.46589465710.6821772596
BWPBotswana Pula10.59080057270.0944215683
HNLHonduran Lempira23.06975527440.0433467971
PYGParaguayan Guarani5253.51782090070.0001903486
ETBEthiopian Birr22.13306351680.0451812737
NADNamibian Dollar12.78494495820.0782169969
PGKPapua New Guinean Kina2.89633222130.3452642596
SDGSudanese Pound6.45936189910.1548140537
MOPMacau Pataca8.63704900230.1157802856
NIONicaraguan Cordoba29.14862703120.0343069332
BMDBermudian Dollar1.08193754670.9242677667
KZTKazakhstani Tenge200.95218733640.0049763081
PABPanamanian Balboa1.08193754670.9242677667
BAMBosnian Convertible Mark1.95583000000.5112918812
GYDGuyanese Dollar224.02884441060.0044637109
YERYemeni Rial232.67020533880.0042979289
MGAMalagasy Ariary3310.13193675580.0003021028
KYDCaymanian Dollar0.88718878471.1271558176
MZNMozambican Metical39.33981349180.0254195409
RSDSerbian Dinar120.28269270150.0083137480
SCRSeychellois Rupee14.46182697960.0691475566
AMDArmenian Dram513.00040185040.0019493162
SBDSolomon Islander Dollar8.46586499770.1181214206
AZNAzerbaijan Manat1.13532048290.8808085603
SLLSierra Leonean Leone4754.06710226070.0002103462
TOPTongan Pa'anga2.14521175120.4661544481
BZDBelizean Dollar2.15784163880.4634260374
MWKMalawian Kwacha483.41135501150.0020686316
GMDGambian Dalasi46.62564802130.0214474231
BIFBurundian Franc1682.66617635620.0005942949
SOSSomali Shilling756.70614404810.0013215170
HTGHaitian Gourde51.16850480340.0195432719
GNFGuinean Franc7835.37486915510.0001276263
MVRMaldivian Rufiyaa16.58215162050.0603058049
MNTMongolian Tughrik2145.80631461960.0004660253
CDFCongolese Franc999.53937969780.0010004608
TJSTajikistani Somoni6.46793079190.1546089518
KPWNorth Korean Won139.55368503660.0071657011
MMKBurmese Kyat1109.43389912190.0009013606
LSLBasotho Loti12.78494495820.0782169969
LRDLiberian Dollar100.07913800280.0099920925
KGSKyrgyzstani Som69.13581925900.0144642822
GIPGibraltar Pound0.72481144151.3796691702
XPTPlatinum Ounce0.00092847251077.0378279178
MDLMoldovan Leu19.14226324100.0522404267
CUPCuban Peso28.67134498760.0348780289
KHRCambodian Riel4351.25350557650.0002298188
MKDMacedonian Denar61.70740645230.0162055101
VUVNi-Vanuatu Vatu112.58424668790.0088822373
ANGDutch Guilder1.93577232400.5165896772
SZLSwazi Lilangeni12.78494495820.0782169969
CVECape Verdean Escudo109.00999158820.0091734710
SRDSurinamese Dollar3.56722637640.2803298402
XPDPalladium Ounce0.0014279616700.2989324520
SVCSalvadoran Colon9.46695353370.1056306019
BSDBahamian Dollar1.08193754670.9242677667
XDRIMF Special Drawing Rights0.78221270981.2784246375
RWFRwandan Franc747.00898655950.0013386720
AWGAruban or Dutch Guilder1.93666820860.5163507077
DJFDjiboutian Franc192.19543157930.0052030373
BTNBhutanese Ngultrum67.35238491750.0148472842
KMFComorian Franc491.96774997960.0020326536
WSTSamoan Tala2.67788692750.3734287620
SPLSeborgan Luigino0.18032292455.5456065991
ERNEritrean Nakfa11.32788300220.0882777479
FKPFalkland Island Pound0.72481144151.3796691702
SHPSaint Helenian Pound0.72481144151.3796691702
JEPJersey Pound0.72481144151.3796691702
TMTTurkmenistani Manat3.78678141350.2640765048
TVDTuvaluan Dollar1.40235148510.7130879887
IMPIsle of Man Pound0.72481144151.3796691702
GGPGuernsey Pound0.72481144151.3796691702
ZMWZambian Kwacha7.96347739390.1255732829
AD