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.

17 mars 2013 16:00 UTC

USDUSA-dollar1.30795893008959530.76455
EUREuro11
GBPBrittiskt pund0.86528023020077171.1556949588088579
INRIndisk rupie70.66901939611130.0141504722797247
AUDAustralisk dollar1.25692766681683370.7955907299999989
CADKanadensisk dollar1.33335942717732010.7499853225000017
SGDSingaporiansk dollar1.63180956117977920.6128166078871432
CHFSchweiziska franc1.2277810476751030.8144774688398849
MYRMalaysisk ringgit4.08043941532479250.24507164504007287
JPYJapansk yen124.61578706428620.00802466544214117
CNYKinesisk yuan renminbi8.1158851612059380.12321514907332795
NZDNyzeeländsk dollar1.58042403345770730.6327415799999984
THBThailändsk baht38.6632652749230.025864344175001695
HUFUngersk forint305.02256229154410.003278446002444201
AEDEmiratisk dirham4.80400230393245750.20815976694711838
HKDHongkong-dollar10.153423582499510.09848894728706135
MXNMexikansk peso16.2628343470015050.06148989645119131
ZARSydafrikansk rand12.011510038584790.08325347910359997
PHPFilippinsk peso52.998496445966480.018868459806582045
SEKSvensk krona8.3558956248773790.11967598027706035
IDRIndonesiska rupier12689.8175397292530.00007880333951762522
BRLBrasiliansk real2.59230920149107340.38575645197911146
SARSaudiarabisk riyal4.9051076230303710.20386912517572872
TRYTurkisk lira2.36008105054424180.4237142617493569
KESKenyansk shilling111.86785238535710.0089391186
KRWSydkoreansk won1452.61918775750430.0006884116693679093
EGPEgyptiskt pund8.8694000343930030.11274719779492247
IQDIrakisk dinar1515.59551574692360.00065980665
NOKNorsk krona7.53449741678111450.13272285391893063
KWDKuwaitisk dinar0.371329530710077852.693025782484205
RUBRysk rubel40.0599978587931250.024962557499999996
DKKDansk krona7.4596821659799880.13405396875493136
PKRPakistansk rupie128.3369338128080.007791989182619852
ILSIsraelisk shekel4.8251661761820680.207246748295673
PLNPolsk zloty4.1461644104375120.24118676950740547
QARQatarisk riyal4.7616245748015830.21001235697832604
XAUUns av guld0.00082148936055195871217.301219005563
OMROmansk rial0.50356417561082991.9858442050350125
COPColombiansk peso2351.00645304956560.00042534974699999994
CLPChilensk peso617.02870126928640.0016206701534999999
TWDTaiwanesisk dollar38.885618991563670.025716448032290614
ARSArgentinsk peso6.6535805251192720.1502950172805001
CZKTjeckisk krona25.5921784055980660.03907443845347915
VNDVietnamesisk dong27249.144376866570.000036698399999999994
MADMarockansk dirham11.1320390662546980.08983080224999995
JODJordansk dinar0.92642684756658181.0794160409175
BHDBahrainsk dinar0.49310052194509192.0279840630778176
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie164.99903874818760.006060641368499999
UAHUkrainsk hryvnia10.635009959166910.09402906098249998
NGNNigeriansk naira207.4748706555960.004819860819
TNDTunisisk dinar2.04931022421629730.48796906792500033
UGXUgandisk shilling3451.07897121265250.00028976444999999996
RONRumänsk leu4.3927146687594010.22764965981330673
BDTBangladeshisk taka102.805569909255240.009727099425475519
PENPeruansk Sol3.39283236492664960.2947389945749999
GELGeorgiska lari2.16987778308768540.46085544900000003
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.33769670036902740.42777148970700113
VEFVenezuelansk bolivar8.2319035936382980.12147858494999997
UZSUzbekistansk som2658.45310993820160.00037615859999999996
BGNBulgarisk lev1.95677849715518940.5110440458405606
DZDAlgerisk dinar101.471456191295130.00985498816647303
IRRIransk rial16064.3445110488210.00006224966100000001
DOPDominikansk peso53.821793658935040.018579834152999998
ISKIsländsk krona163.36397087953220.006121300765499999
CRCCostaricansk colón644.78451536289730.0015509057307884952
XAGUns av silver0.0452972789641357722.076381250002953
SYPSyriskt pund92.641493791096450.010794299174999999
JMDJamaicansk dollar126.660429970425160.007895125574999998
LYDLibysk dinar1.66633974054985280.6001177164928105
GHSGhana cedi2.5337611612770130.3946701904200004
MURMauritisk rupie40.7558938234994840.024536328520499997
AOAAngolansk kwanza125.525937571879310.0079664810265
UYUUruguayansk peso24.720448499141850.040452340499999996
AFNAfghansk afghani69.021579424253050.0144882225
LBPLibanesiskt pund1967.80244642473850.000508181094
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar8.4047568182009820.11898024197849993
TZSTanzanisk shilling2119.86860630404450.0004717273499999999
ALLAlbansk lek140.015942845324160.007142043824999998
XCDÖstkaribisk dollar3.53149264273454970.2831663835
GTQGuatemalansk quetzal10.2158129354810150.09788746194900001
NPRNepalesisk rupie113.160800671510640.008836982365499998
BOBBoliviansk bolíviano9.0375228594293250.11064978927899996
ZWDZimbabwisk dollar473.35033679942450.002112600165791655
BBDBarbadisk dollar2.61591786017919060.382275
CUCKubansk konvertibel peso1.30795893008959530.76455
LAKLaotisk kip10298.88921330390.00009709784999999997
BNDBruneisk dollar1.63180956117977920.6128166078871432
BWPBotswana pula10.7828438807843450.0927399126850068
HNLHonduransk lempira25.8321895796547240.03871139134049999
PYGParaguayansk guarani5247.9995590001010.0001905487965
ETBEtiopisk birr24.1470083924491160.041412997575000006
NADNamibisk dollar12.011510038584790.08325347910359997
PGKPapua Nya Guineansk kina2.79479221998918350.3578083525664996
SDGSudanesiskt pund5.769787640839710.17331660405000007
MOPMacao pataca10.4580262899744940.09562033717190424
BMDBermudisk dollar1.30795893008959530.76455
NIONicaraguansk cordoba32.300067419607720.030959687700000006
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge197.115947917798760.005073156234
PABPanamansk balboa1.30795893008959530.76455
GYDGuyansk dollar266.767067120047950.00374858865
YERJemenitisk rial280.72065273670350.0035622601694999994
MGAMadagaskisk ariary2900.1306653871290.00034481205
KYDCaymansk dollar1.0725264942777060.9323778996000011
MZNMocambique metical39.4022873953786860.025379237249999995
RSDSerbisk dinar111.700664425431920.008952498225000001
SCRSeychellisk rupie15.2537879690669020.065557486575
AMDArmenisk dram541.80654665755150.0018456772185
AZNAzerbajdzjansk manat1.02648574927355950.9741976454205005
SBDSalomon-dollar9.5401821025167490.10481980210170148
SLLSierra Leonsk leone5649.9305835403690.00017699332499999997
TOPTongansk pa'anga2.29104734645226630.4364815949999988
BZDBelizisk dollar2.6418180328275850.3785272064820006
GMDGambisk dalasi44.4609813774565340.022491631291499996
MWKMalawisk kwacha509.03246938688280.001964511225
BIFBurundisk franc2032.57020992944130.0004919879249999999
HTGHaitisk gourde55.58825869792720.0179894104155
SOSSomalisk shilling2100.56519519102450.00047606234849999993
GNFGuinesisk franc9210.9783809126440.00010856609999999998
MNTMongolisk tögrög1814.79483029414360.000551026476
MVRMaldivisk rufiyaa20.11640706135120.049710666370500006
CDFKongolesisk franc1201.06421495830640.0008325949499999998
TJSTadzjikistan-somoni6.218160308491270.16081926974999988
KPWNordkoreansk won172.260161273788780.005805172784034544
KGSKirgizistansk som62.596742287130670.01597527225
LRDLiberiansk dollar97.115903457939270.010296974691
LSLLesotho loti12.011510038584790.08325347910359997
MMKBurmesisk kyat1141.18600702322170.0008762813369999999
GIPGibraltar-pund0.86528023020077171.1556949588088579
XPTUns av platina0.000822615679301551215.6345000001215
MDLMoldavisk leu16.1151124592901450.06205355392499998
CUPKubansk peso34.660911647374280.028850943396226413
KHRKambodjansk riel5221.3929344894030.00019151977499999996
MKDMakedonisk denar61.664645534528350.016216747722
VUVVanuatu-vatu119.295779833053170.008382526200000002
ANGNederländska gulden2.34124739794685780.4271227384500005
SZLSwaziland-lilangeni12.011510038584790.08325347910359997
CVEKapverdisk escudo110.297164910367680.009066416175
SRDSurinamesisk dollar4.2994276226636580.23258909970450023
SVCSalvadoransk colón11.4446406382839590.08737714285714285
XPDUns av palladium0.0016856118332744753593.2563952504988
BSDBahamansk dollar1.30795893008959530.76455
XDRSärskilda dragningsrätter0.86743834058291811.1528196912854929
RWFRwandisk franc830.71383301974920.001203783975
AWGArubansk eller nederländsk gulden2.3412464848603760.42712290502793293
BTNBhutanesisk ngultrum70.66901939611130.0141504722797247
DJFDjiboutisk franc233.78284861005570.004277473758
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa19.7502292199259450.05063232374999998
FKPFalklands-pund0.86528023020077171.1556949588088579
SHPSankthelenskt pund0.86528023020077171.1556949588088579
SPLSeborga luigino0.217993155014936884.5872999999999085
WSTSamoansk tala2.99853033032920.33349670999999953
JEPJersey-pund0.86528023020077171.1556949588088579
TMTTurkmenistansk manat3.72768295075534660.2682631578947368
GGPGuernsey-pund0.86528023020077171.1556949588088579
IMPIsle of Man-pund0.86528023020077171.1556949588088579
TVDTuvaluansk dollar1.25692766681683370.7955907299999989
ZMWZambisk kwacha7.0451047916274550.14194253025
CLFCLF0.0285658212837224535.006870275766445

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08633▲
GBP / EUR1,17491▲
USD / JPY157,118▲
GBP / USD1,27634▲
USD / CHF0,912112▼
USD / CAD1,36476▼
EUR / JPY170,681▲
AUD / USD0,665083▲

Centralbankskurser

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