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.

11 apr. 2013 16:00 UTC

USDUSA-dollar1.31239284540705950.76196697010325
EUREuro11
GBPBrittiskt pund0.85209444155919421.1735788326117498
INRIndisk rupie71.564779670452940.013973353996265729
AUDAustralisk dollar1.24255892009910320.8047908101776313
CADKanadensisk dollar1.32663056179523830.753789358392866
SGDSingaporiansk dollar1.62314167990331760.6160891636148269
CHFSchweiziska franc1.21983294022501030.8197843877011061
MYRMalaysisk ringgit3.98311181894884970.25105998662721496
JPYJapansk yen130.490421760453840.0076633977153950615
CNYKinesisk yuan renminbi8.1346545151567220.12293085073702531
NZDNyzeeländsk dollar1.51727132964208630.6590778988988694
THBThailändsk baht38.088248584245350.02625481709373309
HUFUngersk forint296.5172657941980.003372484895007983
AEDEmiratisk dirham4.8200907247059360.2074649746475484
HKDHongkong-dollar10.1861370512577880.0981726433649859
MXNMexikansk peso15.8384753876277830.06313739015443048
ZARSydafrikansk rand11.6790157683188180.08562365355415125
PHPFilippinsk peso53.8408903096506750.018573244131900167
SEKSvensk krona8.3229549829377570.12014963460093465
IDRIndonesiska rupier12736.7725646755120.00007851282535839773
BRLBrasiliansk real2.59137562786149460.38589542529009563
SARSaudiarabisk riyal4.9217880459892060.2031781926925736
TRYTurkisk lira2.34250131215725380.42689410452414267
KESKenyansk shilling110.50343147713770.009049492731878578
KRWSydkoreansk won1479.93415777211430.0006757057364669487
EGPEgyptiskt pund9.0207311960176960.11085575861538378
IQDIrakisk dinar1526.3549775875150.0006551555926921751
NOKNorsk krona7.4853804686349120.13359374372353944
KWDKuwaitisk dinar0.37403167310493952.6735703735962404
RUBRysk rubel40.4641634097867350.024713225623197693
DKKDansk krona7.4560085377802490.13412001809452231
PKRPakistansk rupie128.927065095392860.007756323307756227
ILSIsraelisk shekel4.7588047591429230.21013679917814138
PLNPolsk zloty4.1100860819707360.24330390654993586
QARQatarisk riyal4.7784201172644110.20927419010040668
XAUUns av guld0.00083813203373298831193.129435163171
OMROmansk rial0.50500873742971811.9801637593234112
COPColombiansk peso2394.44259200719130.00041763373377088535
CLPChilensk peso615.57497101566890.0016244974975997617
TWDTaiwanesisk dollar39.351469249065680.025412011777012442
ARSArgentinsk peso6.7489785878079440.148170569366823
CZKTjeckisk krona25.8703675013058180.03865426341351837
VNDVietnamesisk dong27341.517612647070.000036574414564956
MADMarockansk dirham11.1464077897576510.08971500225560493
JODJordansk dinar0.9297637761230541.0755420093583536
BHDBahrainsk dinar0.494640829235679762.021668938136794
XOFCFA-franc655.9569999999980.0015244901723741086
LKRLankesisk rupie164.541083515594070.00607750951090113
UAHUkrainsk hryvnia10.6828740980229140.09360776798680709
NGNNigeriansk naira206.852723834321860.004834357418473963
TNDTunisisk dinar2.0834234749962410.47997923225944467
UGXUgandisk shilling3360.67480575415360.00029755928728593384
RONRumänsk leu4.3890761987762130.2278383775334832
BDTBangladeshisk taka102.596045728889280.009746964348338596
PENPeruansk Sol3.3845836593543440.2954573148860394
GELGeorgiska lari2.1666053040666420.46155153323174974
XAFCentralafrikansk CFA-franc BEAC655.9569999999980.0015244901723741086
FJDFiji-dollar2.33105367345539750.428990551091716
VEFVenezuelansk bolivar8.2519309612508120.12118375743759517
UZSUzbekistansk som2689.3296012439740.000371839881410386
BGNBulgarisk lev1.95946640202341740.5103430193890353
DZDAlgerisk dinar103.578318650565360.009654530147121108
IRRIransk rial16118.8830774815140.00006203903801480049
DOPDominikansk peso53.978403288147540.018525927761549363
ISKIsländsk krona155.544699244679580.006429020113549161
CRCCostaricansk colón655.53813159063650.0015254642740210106
XAGUns av silver0.0472635720445861821.157943776586503
SYPSyriskt pund92.431448309638010.010818828637738958
JMDJamaicansk dollar130.120716596616550.007685171325178534
LYDLibysk dinar1.68445615950657260.5936634173328261
GHSGhana cedi2.5526002660890330.39175738296546925
MURMauritisk rupie41.2615455072150250.024235640902620557
AOAAngolansk kwanza125.992212844580540.0079369984654017
UYUUruguayansk peso24.7646975147641830.04038006114969995
AFNAfghansk afghani69.385972832367360.01441213489095187
LBPLibanesiskt pund1973.73244120370760.0005066542856184379
XPFCFP-franc119.33174224343640.008380000000000025
TTDTrinidad-dollar8.4280204268900880.11865182443192022
TZSTanzanisk shilling2122.75843698926340.0004710851609749404
ALLAlbansk lek140.228339067579160.007131226160484421
XCDÖstkaribisk dollar3.54346068614280930.28220998864489666
GTQGuatemalansk quetzal10.2360077813638860.09769433761281843
NPRNepalesisk rupie114.436848535949650.008738444065819027
BOBBoliviansk bolíviano9.0813268552285980.11011606739209562
ZWDZimbabwisk dollar474.954970752814750.0021054627524267756
BBDBarbadisk dollar2.6247856908141190.380983485051625
CUCKubansk konvertibel peso1.31239284540705950.76196697010325
LAKLaotisk kip10269.9396239788970.00009737155588189999
BNDBruneisk dollar1.62314167990331760.6160891636148269
BWPBotswana pula10.6009113392352640.0943315124520359
HNLHonduransk lempira25.568693714907110.03911032808911071
PYGParaguayansk guarani5346.8027366804780.00018702765919148952
ETBEtiopisk birr24.3255175995240870.041109094427637764
NADNamibisk dollar11.6790157683188180.08562365355415125
PGKPapua Nya Guineansk kina2.83301161625772520.3529812565050308
SDGSudanesiskt pund5.79092667017920350.17268393418786884
MOPMacao pataca10.4917211627955210.0953132459854232
BMDBermudisk dollar1.31239284540705950.76196697010325
NIONicaraguansk cordoba32.4751468963068960.03079277834194249
BAMBosnisk konvertibilna marka1.95582999999998770.5112918811962217
KZTKazakstansk tenge198.179798823874170.005045922974665634
PABPanamansk balboa1.31239284540705950.76196697010325
GYDGuyansk dollar280.09186598181220.003570257195776386
YERJemenitisk rial281.57378441755610.0035514669878395472
MGAMadagaskisk ariary2867.553933901090.0003487292734681282
KYDCaymansk dollar1.07616229837105170.9292278697308614
MZNMocambique metical39.568542427123990.025272601381306034
RSDSerbisk dinar111.790241844825150.008945324596292487
SCRSeychellisk rupie15.2894590776944370.06540453752604532
AMDArmenisk dram548.97364446940580.001821581072378293
AZNAzerbajdzjansk manat1.02957176673443840.971277605223934
SBDSalomon-dollar9.6075609076220050.10408469013260857
SLLSierra Leonsk leone5681.927695505150.00017599660776941573
TOPTongansk pa'anga2.28520430753381950.43759763479493646
BZDBelizisk dollar2.64518440183485250.378045477398983
GMDGambisk dalasi43.2075744300875750.023144090201546938
MWKMalawisk kwacha521.65951102798530.0019169592020461662
BIFBurundisk franc2049.95363073583760.0004878159120316525
HTGHaitisk gourde55.8423014825955160.017907571383168584
SOSSomalisk shilling2047.28983901746050.000488450624304335
GNFGuinesisk franc9217.558715310930.00010848859561251708
MNTMongolisk tögrög1847.1919323914430.000541362260447599
MVRMaldivisk rufiyaa20.1373617432261620.04965893808489494
CDFKongolesisk franc1201.77195044947980.0008321046265275085
TJSTadzjikistan-somoni6.2531513087292640.1599193671523703
KPWNordkoreansk won172.844114599913780.005785560025082271
KGSKirgizistansk som63.191721541159320.01582485768090144
LRDLiberiansk dollar97.117025235405880.010296855752902848
LSLLesotho loti11.6790157683188180.08562365355415125
MMKBurmesisk kyat1155.54208215203450.0008653947056066021
GIPGibraltar-pund0.85209444155919421.1735788326117498
XPTUns av platina0.00085392586096196811171.0618517554624
MDLMoldavisk leu16.1526912310144550.06190918811596672
CUPKubansk peso34.7784104032870760.02875347056993396
KHRKambodjansk riel5232.4191960924480.00019111618594068236
MKDMakedonisk denar62.4112207497897560.016022759817646552
VUVVanuatu-vatu118.440343466697630.008443069065239363
ANGNederländska gulden2.3493799934162590.4256442137084385
SZLSwaziland-lilangeni11.6790157683188180.08562365355415125
CVEKapverdisk escudo110.04396081733320.009087277416885638
SRDSurinamesisk dollar4.2976449379782930.2326855788301632
SVCSalvadoransk colón11.483437397311770.08708193944037143
XPDUns av palladium0.0017829376960866318560.8720945184451
BSDBahamansk dollar1.31239284540705950.76196697010325
XDRSärskilda dragningsrätter0.87044454975142371.148838257744935
RWFRwandisk franc833.20527626812490.0012001844305150567
AWGArubansk eller nederländsk gulden2.34918319327863620.42567987156606146
BTNBhutanesisk ngultrum71.564779670452940.013973353996265729
DJFDjiboutisk franc235.805338188888780.0042407860978913164
KMFKomoransk franc491.967749999998550.002032653563165478
ERNEritreansk nakfa17.8485402078781160.05602699091092127
FKPFalklands-pund0.85209444155919421.1735788326117498
SHPSankthelenskt pund0.85209444155919421.1735788326117498
SPLSeborga luigino0.218732140901180934.571801820619409
WSTSamoansk tala2.9625120539492950.33755136917229084
JEPJersey-pund0.85209444155919421.1735788326117498
TMTTurkmenistansk manat3.7403196094101190.2673568316151754
GGPGuernsey-pund0.85209444155919421.1735788326117498
IMPIsle of Man-pund0.85209444155919421.1735788326117498
TVDTuvaluansk dollar1.24255892009910320.8047908101776313
ZMWZambisk kwacha7.0344252008075170.1421580259159206
CLFCLF0.02866265798832537434.88859966885526

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08276▲
GBP / EUR1,17598▼
USD / JPY156,706▲
GBP / USD1,27330▲
USD / CHF0,896677▲
USD / CAD1,37639▲
EUR / JPY169,674▲
AUD / USD0,658366▼

Centralbankskurser

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