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.

14 maj 2012 16:00 UTC

USDUSA-dollar1.28438971462752870.77857988787305
EUREuro11
GBPBrittiskt pund0.79710633832161441.2545377597995244
INRIndisk rupie69.267252295289720.014436836554984896
AUDAustralisk dollar1.28488215130833930.7782814937399074
CADKanadensisk dollar1.28699118940243350.7770060962610884
SGDSingaporiansk dollar1.61328992038031840.6198513902350913
CHFSchweiziska franc1.2010659322485420.8325937595514661
MYRMalaysisk ringgit3.9610799226829620.2524564057073277
JPYJapansk yen102.533092115490490.00975294882235315
CNYKinesisk yuan renminbi8.1204142200077310.1231464273751109
NZDNyzeeländsk dollar1.64761005153393340.6069397301072513
THBThailändsk baht40.2825197742317440.02482466354152176
HUFUngersk forint292.710494621819460.0034163448812861838
AEDEmiratisk dirham4.71762670583356150.21197098930346783
HKDHongkong-dollar9.9741519347717330.1002591505062015
MXNMexikansk peso17.5565637954061770.056958754096382944
ZARSydafrikansk rand10.4925160774552580.09530602503899419
PHPFilippinsk peso54.9362790967485350.018202907376360444
SEKSvensk krona9.0319067957582670.11071859161230922
IDRIndonesiska rupier11938.5308364343440.00008376240039085647
BRLBrasiliansk real2.5555251335703320.39130900606831326
SARSaudiarabisk riyal4.816719300796660.20761018808685927
TRYTurkisk lira2.32135458545419840.43078296020180784
KESKenyansk shilling107.760299017072840.009279855467379193
KRWSydkoreansk won1478.4641945562810.000676377556982448
EGPEgyptiskt pund7.7257130346766030.12943789078257678
IQDIrakisk dinar1497.01786639903780.0006679946996260129
NOKNorsk krona7.6081398183490750.13143817330857027
KWDKuwaitisk dinar0.35712456713404982.800143401012906
RUBRysk rubel39.048564167910660.02560913624634066
DKKDansk krona7.4335591406071490.13452506142546453
PKRPakistansk rupie116.700529847310020.008568941386199286
ILSIsraelisk shekel4.917234695162230.20336633534775952
PLNPolsk zloty4.3157129867109280.23171142360004704
QARQatarisk riyal4.67658668052733350.21383116967848861
XAUUns av guld0.00082071247417604691218.453516262134
OMROmansk rial0.494233145591416732.02333657489395
COPColombiansk peso2270.80101546147030.00044037323974720026
CLPChilensk peso629.86470821404740.0015876425317358298
TWDTaiwanesisk dollar37.91054104256810.026377887851221735
ARSArgentinsk peso5.7022949043241870.17536799074381018
CZKTjeckisk krona25.388776209986620.03938748334024277
VNDVietnamesisk dong26766.68165283770.00003735987945648032
MADMarockansk dirham11.0651947065177420.09037346621754148
JODJordansk dinar0.91101248565778911.0976797966473075
BHDBahrainsk dinar0.4842149276203642.065198619370165
XOFCFA-franc655.95700000000390.001524490172374095
LKRLankesisk rupie165.128853690457560.006055876835883272
UAHUkrainsk hryvnia10.3226397542959260.0968744452778016
NGNNigeriansk naira202.74092429324810.004932403280127016
TNDTunisisk dinar2.00827180582718870.4979405661616154
UGXUgandisk shilling3150.6079699813280.000317399057428883
RONRumänsk leu4.44472124730324050.22498598772796674
BDTBangladeshisk taka104.897390109950.009533125647376286
PENPeruansk Sol3.4100546555894040.29325043173748105
GELGeorgiska lari2.08173887298618080.48036764503779256
XAFCentralafrikansk CFA-franc BEAC655.95700000000390.001524490172374095
FJDFiji-dollar2.34121347908773240.4271289264871548
VEFVenezuelansk bolivar5.5228757728983740.18106509020303488
UZSUzbekistansk som2426.2121709314020.00041216510739706193
BGNBulgarisk lev1.95581597110909570.511295548646596
DZDAlgerisk dinar95.049551470894930.010520828184088902
IRRIransk rial15733.7740041872280.00006355754186718776
DOPDominikansk peso49.192125090322760.0203284570073742
ISKIsländsk krona162.14135483082680.006167458024779481
CRCCostaricansk colón645.53427841108860.0015491044138839375
XAGUns av silver0.0452839850156761322.08286217862289
SYPSyriskt pund73.595529668245820.013587781819192056
JMDJamaicansk dollar111.163933720658960.008995723401736346
LYDLibysk dinar1.60612929159592950.6226148823961429
GHSGhana cedi2.41529480568681440.4140281333961796
MURMauritisk rupie37.375741185616880.02675532225658778
AOAAngolansk kwanza122.142892532898240.008187132130759535
UYUUruguayansk peso25.4309153697134850.039322218074420275
AFNAfghansk afghani61.933273607197990.01614640954299206
LBPLibanesiskt pund1933.68992785053640.0005171459940899555
XPFCFP-franc119.331742243437450.008379999999999952
TTDTrinidad-dollar8.155874565395860.1226110078056924
TZSTanzanisk shilling2016.49185196522010.0004959107566070382
ALLAlbansk lek138.91959153411350.007198408726636927
XCDÖstkaribisk dollar3.4678522907388070.2883629163417902
GTQGuatemalansk quetzal9.984203402561080.10015821590167992
NPRNepalesisk rupie110.200641434688310.009074357344758846
BOBBoliviansk bolíviano8.8109136138293690.11349560826818542
ZWDZimbabwisk dollar464.820637723702650.0021513674713264717
BBDBarbadisk dollar2.56877942925505740.389289943936525
CUCKubansk konvertibel peso1.28438971462752870.77857988787305
LAKLaotisk kip10268.6957684470930.00009738335057824265
BNDBruneisk dollar1.61328992038031840.6198513902350913
BWPBotswana pula9.9565099401652140.10043680024522794
HNLHonduransk lempira24.4740464041921940.040859610359679166
PYGParaguayansk guarani5535.7196700446480.00018064498558539443
ETBEtiopisk birr22.512655372699230.04441946023003068
NADNamibisk dollar10.4925160774552580.09530602503899419
PGKPapua Nya Guineansk kina2.59551316460239740.3852802650504716
SDGSudanesiskt pund3.42932063604666660.2916029459271571
MOPMacao pataca10.2733764928148850.09733898107398203
BMDBermudisk dollar1.28438971462752870.77857988787305
NIONicaraguansk cordoba29.9134376295690420.033429792068147765
BAMBosnisk konvertibilna marka1.95583000000001620.5112918811962143
KZTKazakstansk tenge190.21812457562970.005257122591398516
PABPanamansk balboa1.28438971462752870.77857988787305
GYDGuyansk dollar258.41920666341240.0038696814099521896
YERJemenitisk rial274.28142747835510.0036458903148989734
MGAMadagaskisk ariary2665.1086578521220.0003752192230713494
KYDCaymansk dollar1.08199074459332630.9242223235244557
MZNMocambique metical35.063838229419950.028519410609217342
RSDSerbisk dinar111.52509973408690.008966591398567087
SCRSeychellisk rupie17.9750339092255230.055632718416556586
AMDArmenisk dram506.563295609804640.001974086967347669
AZNAzerbajdzjansk manat1.0087596476940490.9913164174299866
SBDSalomon-dollar9.464223767514660.10566106894391442
SLLSierra Leonsk leone5522.8757728983740.00018106509020303488
TOPTongansk pa'anga2.2209747818122070.45025274856297504
BZDBelizisk dollar2.51714696909646070.39727517394781037
GMDGambisk dalasi39.238104801959420.025485430681403944
MWKMalawisk kwacha319.81303894225470.003126826858927911
BIFBurundisk franc1782.73292390300980.000560936518640526
HTGHaitisk gourde53.751707597338890.01860406012570115
SOSSomalisk shilling2089.702065698990.00047853711608669317
GNFGuinesisk franc8868.7109795030860.0001127559576934178
MNTMongolisk tögrög1682.55052616206260.0005943357922695038
MVRMaldivisk rufiyaa19.5227234173605450.05122236168703553
CDFKongolesisk franc1161.0883020232860.0008612609379126659
TJSTadzjikistan-somoni6.1136953356005190.1635671954696406
KPWNordkoreansk won171.574815101024880.005828361227789699
KGSKirgizistansk som60.408702663166930.016553906240561116
LRDLiberiansk dollar94.402644025123370.010592923644531292
LSLLesotho loti10.4925160774552580.09530602503899419
MMKBurmesisk kyat1063.47468371159380.000940313874242814
GIPGibraltar-pund0.79710633832161441.2545377597995244
XPTUns av platina0.00088725083136572951127.076994067977
MDLMoldavisk leu15.1172675291129630.06614952061106225
CUPKubansk peso34.036327437629510.029380373127284906
KHRKambodjansk riel5143.9808070832520.00019440196950637953
MKDMakedonisk denar60.8800744331680550.016425735502307307
VUVVanuatu-vatu118.035416734093060.008472033459692632
ANGNederländska gulden2.29777324356467630.4352039535670799
SZLSwaziland-lilangeni10.4925160774552580.09530602503899419
CVEKapverdisk escudo110.32907844632790.009063793644270063
SRDSurinamesisk dollar4.17426657253946850.23956304242247692
SVCSalvadoransk colón11.2384100029908770.08898055861406286
XPDUns av palladium0.002150431655900926465.0229163321393
BSDBahamansk dollar1.28438971462752870.77857988787305
XDRSärskilda dragningsrätter0.83720377024812521.1944523370978446
RWFRwandisk franc766.78065963263460.0013041539160352595
AWGArubansk eller nederländsk gulden2.29905758918327630.4349608312139944
BTNBhutanesisk ngultrum69.267252295289720.014436836554984896
DJFDjiboutisk franc226.02689649264760.0044242522262501124
KMFKomoransk franc491.967750000002870.0020326535631654597
ERNEritreansk nakfa19.265845719412930.05190532585820333
FKPFalklands-pund0.79710633832161441.2545377597995244
SHPSankthelenskt pund0.79710633832161441.2545377597995244
SPLSeborga luigino0.214064952437925734.671479327238207
WSTSamoansk tala3.0580708445906610.3270035426971462
JEPJersey-pund0.79710633832161441.2545377597995244
TMTTurkmenistansk manat3.6605106866884570.27318592556949123
GGPGuernsey-pund0.79710633832161441.2545377597995244
IMPIsle of Man-pund0.79710633832161441.2545377597995244
TVDTuvaluansk dollar1.28488215130833930.7782814937399074
CLFCLF0.0280510696495554535.649264448489504

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08219▼
GBP / EUR1,17541▲
USD / JPY156,720▲
GBP / USD1,27202▼
USD / CHF0,896211▲
USD / CAD1,37659▲
EUR / JPY169,600▲
AUD / USD0,658992▼

Centralbankskurser

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