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.

4 nov. 2012 17:00 UTC

USDUSA-dollar1.28361465887940440.77905
EUREuro11
GBPBrittiskt pund0.80063287626970031.2490119125000072
INRIndisk rupie69.068735841379320.014478330721103144
AUDAustralisk dollar1.2415268970687760.805459794999998
CADKanadensisk dollar1.2780309351132790.7824536734796365
SGDSingaporiansk dollar1.57204287272960630.6361149669306769
CHFSchweiziska franc1.2046723573583210.8301012253596164
MYRMalaysisk ringgit3.9120723038106540.25561899738558624
JPYJapansk yen103.298889673320060.009680646163404786
CNYKinesisk yuan renminbi8.0170720092606370.12473381788823716
NZDNyzeeländsk dollar1.55627383472284180.6425604400000022
THBThailändsk baht39.483987200926560.02532672282845166
HUFUngersk forint282.343880367113740.0035417803236952178
AEDEmiratisk dirham4.7138182405834540.212142248377448
HKDHongkong-dollar9.9485912329118790.10051674418904709
MXNMexikansk peso16.7376933444579950.059745389010314814
ZARSydafrikansk rand11.2573005583723770.08883124287343216
PHPFilippinsk peso52.641035006139790.018996586975984893
SEKSvensk krona8.6029135486937420.11623968953539456
IDRIndonesiska rupier12335.5368718310760.00008106659729448491
BRLBrasiliansk real2.60522418973626820.3838441251772777
SARSaudiarabisk riyal4.8139400716409350.207730047553153
TRYTurkisk lira2.2984403340059560.43507764165324153
KESKenyansk shilling109.492334319694240.009133059462228777
KRWSydkoreansk won1401.06540004856880.0007137425561757034
EGPEgyptiskt pund7.80655907602214150.12809741017287649
IQDIrakisk dinar1494.12746293562670.000669286941580756
NOKNorsk krona7.3600539118156730.13586856998351893
KWDKuwaitisk dinar0.361080814192888732.7694631248554837
RUBRysk rubel40.403357220000140.0247504185
DKKDansk krona7.4582504332199470.13407970259967128
PKRPakistansk rupie122.841918937477930.008140543624273433
ILSIsraelisk shekel4.9804248764520890.2007860824742268
PLNPolsk zloty4.1080803542776460.24342269716285464
QARQatarisk riyal4.6731274835366020.21398945428366625
XAUUns av guld0.00076492827174122331307.312119244433
OMROmansk rial0.49419163142707142.023506543630275
COPColombiansk peso2341.31313779603350.0004271107456140351
CLPChilensk peso617.09774725627360.0016204888195527824
TWDTaiwanesisk dollar37.507220332456190.026661533196440795
ARSArgentinsk peso6.1138566349324050.16356288014448284
CZKTjeckisk krona25.2567871125088250.03959331784939241
VNDVietnamesisk dong26731.2752711635950.0000374093637454982
MADMarockansk dirham11.0675823274591230.09035396985653853
JODJordansk dinar0.90623191122020411.1034703011655604
BHDBahrainsk dinar0.48392273160017972.066445601125857
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie167.088117795963430.005984866028721034
UAHUkrainsk hryvnia10.4550419841649060.09564763121129397
NGNNigeriansk naira201.206597779346620.004970015948963317
TNDTunisisk dinar2.02040947430032740.4949491737788957
UGXUgandisk shilling3305.30774661446640.0003025436893203884
RONRumänsk leu4.5299403119183620.22075346056304107
BDTBangladeshisk taka104.486235191424040.009570638641232978
PENPeruansk Sol3.33033831570483270.300269793997899
GELGeorgiska lari2.12963067668325530.4695649865250003
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.283605513039330.437904004999999
VEFVenezuelansk bolivar5.5195430331814390.18117441860465117
UZSUzbekistansk som2511.0324123699690.00039824256950000004
BGNBulgarisk lev1.9510942570136830.5125329011682838
DZDAlgerisk dinar101.39271916278740.009862641107341112
IRRIransk rial15724.2795712727040.00006359591836734694
DOPDominikansk peso50.189331203544170.01992455320722393
ISKIsländsk krona162.531291632863140.006152661373410289
CRCCostaricansk colón640.01027675183310.0015624749106767147
XAGUns av silver0.0415342083669469224.076539299008374
SYPSyriskt pund88.826130477173720.011257948473360292
JMDJamaicansk dollar115.525319299146390.008656111111111111
LYDLibysk dinar1.59489114632938820.6270020385413018
GHSGhana cedi2.4196136197461780.41328912675937984
MURMauritisk rupie39.150247095821830.025542622950819674
AOAAngolansk kwanza122.905211910390530.008136351457000002
UYUUruguayansk peso25.2872097592445260.03954568374766689
AFNAfghansk afghani65.400167849225920.01529048063462785
LBPLibanesiskt pund1927.98921763686530.0005186750998668442
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar8.1509529614691870.12268504121262316
TZSTanzanisk shilling2015.27501444066480.0004962101910828025
ALLAlbansk lek139.362043514536940.007175554941512389
XCDÖstkaribisk dollar3.46576304473743630.28853674850000005
GTQGuatemalansk quetzal10.0423594845036770.09957819191227876
NPRNepalesisk rupie110.519220170876180.009048199928065707
BOBBoliviansk bolíviano8.9339580747666640.11193247065087865
ZWDZimbabwisk dollar464.54014504845640.002152666482453717
BBDBarbadisk dollar2.5672293177588090.389525
CUCKubansk konvertibel peso1.28361465887940440.77905
LAKLaotisk kip10217.5726846800590.00009787060301507538
BNDBruneisk dollar1.57204287272960630.6361149669306769
BWPBotswana pula10.2198623198076890.09784867630377406
HNLHonduransk lempira25.312880191713610.039505579468880773
PYGParaguayansk guarani5712.0852320133490.0001750674157303371
ETBEtiopisk birr23.2735405544320030.0429672484795
NADNamibisk dollar11.2573005583723770.08883124287343216
PGKPapua Nya Guineansk kina2.7310950258194080.36615349907130046
SDGSudanesiskt pund5.647904621484410.17705681434421516
MOPMacao pataca10.2470489698992360.09758907202820105
BMDBermudisk dollar1.28361465887940440.77905
NIONicaraguansk cordoba30.725242987377460.032546528612021716
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge193.569094476295250.005166113953808166
PABPanamansk balboa1.28361465887940440.77905
GYDGuyansk dollar258.26326544925510.0038720179513740613
YERJemenitisk rial275.97715165907190.0036234883720930233
MGAMadagaskisk ariary2804.69802965149850.0003565446224256293
KYDCaymansk dollar1.061754101885540.9418376611158152
MZNMocambique metical37.866632436942430.026408474576271188
RSDSerbisk dinar113.523491460134950.008808749512
SCRSeychellisk rupie16.5778832704614950.06032133196291724
AMDArmenisk dram521.15901700341230.00191880015
AZNAzerbajdzjansk manat1.00750847309140630.9925474839250061
SBDSalomon-dollar9.1663072628865280.10909518646062642
SLLSierra Leonsk leone5487.4526667094530.000182233918128655
TOPTongansk pa'anga2.23237336607194650.4479537407130001
BZDBelizisk dollar2.589605168621770.38615925397315154
GMDGambisk dalasi35.941210448623320.027823214285714288
MWKMalawisk kwacha397.920544252615340.0025130645161290325
BIFBurundisk franc1867.65932866953340.0005354295532646048
HTGHaitisk gourde54.104359830407430.018482798856405386
SOSSomalisk shilling2070.34622399903950.000483011
GNFGuinesisk franc8908.2857326230660.00011225504322766571
MNTMongolisk tögrög1784.22437584237220.0005604676258992806
MVRMaldivisk rufiyaa19.446761592362840.05142244353901688
CDFKongolesisk franc1160.38765162698160.0008617809734513275
TJSTadzjikistan-somoni6.1152608645372960.16352532167500003
KPWNordkoreansk won168.328331648068830.005940770577413803
KGSKirgizistansk som60.547861267896440.01651586
LRDLiberiansk dollar94.345677427636220.010599319727891156
LSLLesotho loti11.2573005583723770.08883124287343216
MMKBurmesisk kyat1091.0724600474940.0009165294117647058
GIPGibraltar-pund0.80063287626970031.2490119125000072
XPTUns av platina0.00083116823185931581203.1258675070017
MDLMoldavisk leu15.7499524520424480.06349225516997166
CUPKubansk peso34.0157884603042150.02939811320754717
KHRKambodjansk riel5157.5636993774470.0001938899950223992
MKDMakedonisk denar60.4582484745794060.016540340238610538
VUVVanuatu-vatu116.488030293305940.00858457300275482
ANGNederländska gulden2.29638666880467260.4354667328392589
SZLSwaziland-lilangeni11.2573005583723770.08883124287343216
CVEKapverdisk escudo109.261283289367850.009152372824979526
SRDSurinamesisk dollar4.1717476413580640.23970769230769232
SVCSalvadoransk colón11.2316282651947880.08903428571428572
XPDUns av palladium0.00213225026392401468.9880999989589
BSDBahamansk dollar1.28361465887940440.77905
XDRSärskilda dragningsrätter0.83820034934023481.193032191870501
RWFRwandisk franc788.13940055195430.001268811074918567
AWGArubansk eller nederländsk gulden2.2976702393941340.4352234636871508
BTNBhutanesisk ngultrum69.068735841379320.014478330721103144
DJFDjiboutisk franc225.89050218540410.004426923621513003
KMFKomoransk franc491.967750.002032653563165472
ERNEritreansk nakfa19.2542198831910660.051936666666666666
FKPFalklands-pund0.80063287626970031.2490119125000072
SHPSankthelenskt pund0.80063287626970031.2490119125000072
SPLSeborga luigino0.2139357764799054.674299999999907
WSTSamoansk tala2.95083828010127740.3388867518574005
JEPJersey-pund0.80063287626970031.2490119125000072
TMTTurkmenistansk manat3.65830177780630270.27335087719298246
GGPGuernsey-pund0.80063287626970031.2490119125000072
IMPIsle of Man-pund0.80063287626970031.2490119125000072
TVDTuvaluansk dollar1.2415268970687760.805459794999998
CLFCLF0.02803414243305307435.67078973034576

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08555▲
GBP / EUR1,17527▲
USD / JPY157,224▲
GBP / USD1,27582▲
USD / CHF0,912453▼
USD / CAD1,36474▼
EUR / JPY170,675▲
AUD / USD0,664800▲

Centralbankskurser

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