Historical rate tables

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Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

22 jan. 2003 17:00 UTC

USDUSA-dollar1.07237443600289620.932510106943
EUREuro11
GBPBrittiskt pund0.66333374586234931.5075367509005242
INRIndisk rupie51.372098224934530.019465819667739966
AUDAustralisk dollar1.8292262677870.5466792258618729
CADKanadensisk dollar1.64313887516037280.6085912853241929
SGDSingaporiansk dollar1.85720738232155250.5384428306277658
CHFSchweiziska franc1.4618543792419460.6840626632856253
MYRMalaysisk ringgit4.075022565351430.24539741411560992
JPYJapansk yen126.714105923519710.007891781208664848
CNYKinesisk yuan renminbi8.8760112112328380.1126632195703485
NZDNyzeeländsk dollar1.97314780307841690.5068044058533501
THBThailändsk baht45.785771679710910.02184084625667958
HUFUngersk forint249.181225371098660.00401314344012366
AEDEmiratisk dirham3.93880147030032330.253884337035081
HKDHongkong-dollar8.3636961393564080.11956436285320986
MXNMexikansk peso11.6308640416161830.0859781351086143
ZARSydafrikansk rand9.6201073815925360.10394894363793031
PHPFilippinsk peso57.5757799053590560.017368414316640837
SEKSvensk krona9.2523909060284190.1080801719422001
IDRIndonesiska rupier9495.8813501567380.00010530881369779267
BRLBrasiliansk real3.76327588847839370.2657259339028503
SARSaudiarabisk riyal4.0216405974978170.2486547407100922
KESKenyansk shilling83.226979978184770.012015334453588454
KRWSydkoreansk won1256.02057016851310.0007961653047336921
EGPEgyptiskt pund4.92434341012529850.20307275848061848
IQDIrakisk dinar0.333401212153300432.9993892149983914
NOKNorsk krona7.3980453421398560.13517083956000112
KWDKuwaitisk dinar0.320445681217978953.1206536976847667
DKKDansk krona7.4356888465004430.13448653119349438
PKRPakistansk rupie62.272787933360760.016058378517918904
ILSIsraelisk shekel5.2386392047025850.19088926740790377
PLNPolsk zloty4.1697687803406050.23982145118327536
QARQatarisk riyal3.90463952432374530.2561055876657891
XAUUns av guld0.0029844428926603726335.07091137823267
OMROmansk rial0.412924410876692742.4217507458008325
COPColombiansk peso3148.557379157970.0003176057729230374
CLPChilensk peso779.06570096809780.0012835887894401725
TWDTaiwanesisk dollar36.821196598708620.027158270028494177
ARSArgentinsk peso3.27685477664831470.3051706798623637
CZKTjeckisk krona31.7600564068624360.03148609017532881
VNDVietnamesisk dong16532.7966798566560.000060485834270156296
MADMarockansk dirham10.7140062331256840.09333576798827957
JODJordansk dinar0.75934833813365081.3169186653622371
BHDBahrainsk dinar0.404315677508303942.4733149260071956
XOFCFA-franc655.95700000000820.0015244901723740847
LKRLankesisk rupie103.741707666628320.009639324650539568
UAHUkrainsk hryvnia5.7221899905114540.17475826591885305
NGNNigeriansk naira137.7464963045720.007259712782740366
TNDTunisisk dinar1.40079736220794170.7138791284014102
UGXUgandisk shilling1991.39932765737830.000502159454465805
BDTBangladeshisk taka61.8867287017271440.016158553230687923
PENPeruansk Sol3.71041554855500740.2695115916031136
GELGeorgiska lari2.2616376855301080.44215747128639166
XAFCentralafrikansk CFA-franc BEAC655.95700000000820.0015244901723740847
FJDFiji-dollar2.1200842599777260.47167936618259987
UZSUzbekistansk som1104.5456690829830.0009053496183912621
DZDAlgerisk dinar82.074456074124090.012184058814801864
IRRIransk rial8530.2762103716960.00011722949824111571
DOPDominikansk peso23.002431652173120.043473664659515535
ISKIsländsk krona84.76176634904980.0117977720742863
CRCCostaricansk colón408.13498659834220.002450169754704538
XAGUns av silver0.222639478654669934.491566392639075
SYPSyriskt pund54.951683224096410.018197804713677965
JMDJamaicansk dollar54.9913610782285150.018184674472367393
LYDLibysk dinar1.28827487391129350.7762318587833118
MURMauritisk rupie29.929970508840830.033411325938480826
AOAAngolansk kwanza57.165064060006390.01749320177355694
UYUUruguayansk peso29.255035028471320.03418215015045407
LBPLibanesiskt pund1617.14064949028490.0006183754024828919
XPFCFP-franc119.331742243438130.008379999999999903
TTDTrinidad-dollar6.6900389756444030.14947596025084103
TZSTanzanisk shilling1059.50594277086250.0009438361406305658
ALLAlbansk lek139.966311387098020.007144576363338951
XCDÖstkaribisk dollar2.895410977207820.3453741136825926
GTQGuatemalansk quetzal8.301250509098420.12046377818666838
NPRNepalesisk rupie83.693132556316120.01194841164927256
BOBBoliviansk bolíviano8.0288674023536850.12455056857793508
ZWDZimbabwisk dollar58.6267104162783350.01705707164702762
BBDBarbadisk dollar2.13402512764576360.46859804368994973
LAKLaotisk kip11367.1690216307050.00008797265159839617
BNDBruneisk dollar1.85720738232155250.5384428306277658
BWPBotswana pula6.0110457128178130.16636040512345854
HNLHonduransk lempira18.117766096268930.055194442553595735
PYGParaguayansk guarani7543.7252075059780.00013256050193941366
ETBEtiopisk birr8.9007078188240380.11235061529433733
NADNamibisk dollar9.6201073815925360.10394894363793031
PGKPapua Nya Guineansk kina4.1689642465812240.23986773233185055
MOPMacao pataca8.6146070235365640.11608190568273524
BMDBermudisk dollar1.07237443600289620.932510106943
NIONicaraguansk cordoba15.6888379987223720.0637395835231032
BAMBosnisk konvertibilna marka1.95582999999964870.5112918811963103
KZTKazakstansk tenge165.596060407567220.006038791004682036
PABPanamansk balboa1.07237443600289620.932510106943
GYDGuyansk dollar190.989887052115820.005235879320286356
YERJemenitisk rial190.76468842055520.0052420603009893756
KYDCaymansk dollar0.87934703752237491.1372074474914635
SCRSeychellisk rupie6.0245995814642710.16598613509131363
AMDArmenisk dram632.70091724170880.0015805256049881355
SBDSalomon-dollar7.82297151064112750.12782866441987661
SLLSierra Leonsk leone2155.47261636582240.000463935376588557
TOPTongansk pa'anga2.3313420238702960.4289374916941122
BZDBelizisk dollar2.11257763892570560.4733553842350254
GMDGambisk dalasi24.6646120280666140.04054391769317391
MWKMalawisk kwacha91.879300011264250.01088384434663087
BIFBurundisk franc1113.12466457100620.0008983719720067437
HTGHaitisk gourde40.750228568110050.024539739656394735
SOSSomalisk shilling2795.5729172159520.0003577084302976713
GNFGuinesisk franc2101.85389456567740.0004757704627260202
MNTMongolisk tögrög1201.45614686456590.0008323233458080805
MVRMaldivisk rufiyaa12.6218471117540880.07922770662217501
CDFKongolesisk franc399.45947741107880.0025033828374308722
TJSTadzjikistan-somoni3.21712330800868870.3108367023143333
KPWNordkoreansk won2.35922375920637160.4238682304286363
KGSKirgizistansk som49.543698943333810.020184201448982683
LRDLiberiansk dollar1.07237443600289620.932510106943
LSLLesotho loti9.6201073815925360.10394894363793031
MMKBurmesisk kyat6.6644260590881430.1500504306198011
GIPGibraltar-pund0.66333374586234931.5075367509005242
XPTUns av platina0.0016664717491313892600.0701785201144
MDLMoldavisk leu15.0110313137020290.06661767463553304
CUPKubansk peso1.07237443600289620.932510106943
KHRKambodjansk riel4091.96637292788640.0002443812849039811
MKDMakedonisk denar60.3223655454560940.016577599219752864
VUVVanuatu-vatu138.84031822890250.0072025187838544525
ANGNederländska gulden1.90882649608515530.5238820825522471
SZLSwaziland-lilangeni9.6201073815925360.10394894363793031
CVEKapverdisk escudo116.835194802515550.008559064772308398
SVCSalvadoransk colón9.3832763150253410.10657258365062856
XPDUns av palladium0.00402590255167012248.39150654184522
BSDBahamansk dollar1.07237443600289620.932510106943
XDRSärskilda dragningsrätter0.78326961946016351.2766995874156448
RWFRwandisk franc543.10403311366680.0018412678585112054
AWGArubansk eller nederländsk gulden1.91955024044518430.5209553670072625
BTNBhutanesisk ngultrum51.372098224934530.019465819667739966
DJFDjiboutisk franc187.665526300506830.005328629182531428
KMFKomoransk franc491.967750000006330.0020326535631654454
ERNEritreansk nakfa10.3484133074279490.09663317170393781
FKPFalklands-pund0.66333374586234931.5075367509005242
SHPSankthelenskt pund0.66333374586234931.5075367509005242
SPLSeborga luigino0.178729072667506825.59506064164681
WSTSamoansk tala3.3876308433331490.2951915501560621
JEPJersey-pund0.66333374586234931.5075367509005242
GGPGuernsey-pund0.66333374586234931.5075367509005242
IMPIsle of Man-pund0.66333374586234931.5075367509005242
TVDTuvaluansk dollar1.8292262677870.5466792258618729

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08041▲
GBP / EUR1,18297▼
USD / JPY157,037▼
GBP / USD1,27809▲
USD / CHF0,895375▼
USD / CAD1,37425▼
EUR / JPY169,665▲
AUD / USD0,664863▲

Centralbankskurser

ValutaInterest Rate
JPY−0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %