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.

15 sep. 2013 16:00 UTC

USDUSA-dollar1.32899999618531050.75244544986482
EUREuro11
GBPBrittiskt pund0.83727086494968141.1943566196586792
INRIndisk rupie84.119052325077580.011887913289078745
AUDAustralisk dollar1.43722284517644950.6957863238510023
CADKanadensisk dollar1.37485049985599940.7273518103275514
SGDSingaporiansk dollar1.68583645587064330.59317734915369
CHFSchweiziska franc1.23503971001655020.8096905645135891
MYRMalaysisk ringgit4.3700176566574350.22883202736642624
JPYJapansk yen131.889956782379930.0075820784568912435
CNYKinesisk yuan renminbi8.1328156895847850.12295864534107674
NZDNyzeeländsk dollar1.63348081380268020.6121896208086085
THBThailändsk baht41.504669272499340.024093674700417185
HUFUngersk forint299.875558328096250.0033347165923602617
AEDEmiratisk dirham4.8808854270550080.20488085920987748
HKDHongkong-dollar10.3065275692745790.0970258890085504
MXNMexikansk peso17.3208569401436920.05773386406086811
ZARSydafrikansk rand13.203614962101060.07573683441014796
PHPFilippinsk peso58.263360035553320.0171634454207547
SEKSvensk krona8.7052157557480370.11487366057983135
IDRIndonesiska rupier15124.0199565888340.00006611998680710193
BRLBrasiliansk real3.02573431767771160.33049828405539333
SARSaudiarabisk riyal4.9828196897533740.20068958185591004
TRYTurkisk lira2.6949463027847440.3710649072920968
KESKenyansk shilling116.221045610619290.00860429360918285
KRWSydkoreansk won1443.42686341057670.0006927957524894381
EGPEgyptiskt pund9.1622591251598830.10914338771034811
IQDIrakisk dinar1545.62699556351620.0006469866292904729
NOKNorsk krona7.8720653975552060.127031464996539
KWDKuwaitisk dinar0.3769044022768562.6531926768672967
RUBRysk rubel43.173229822214380.023162501488027645
DKKDansk krona7.4513707286119890.13420349576221877
PKRPakistansk rupie139.412101627732140.007172978445373913
ILSIsraelisk shekel4.70745088648798850.21242919450744474
PLNPolsk zloty4.19432385361292150.23841745055966923
QARQatarisk riyal4.838224577367810.2066873879062556
XAUUns av guld0.0010011676493961626998.8337124188272
OMROmansk rial0.51166498585701711.954403814294704
COPColombiansk peso2589.68936012040740.00038614669983179183
CLPChilensk peso676.58060319103640.001478020497903107
TWDTaiwanesisk dollar39.504525393581620.025313555599948353
ARSArgentinsk peso7.5394167907791570.13263625393717696
CZKTjeckisk krona25.7121630884286430.03889209929794022
VNDVietnamesisk dong28015.3199195863450.000035694755686186906
MADMarockansk dirham11.1340961518181520.08981420551471564
JODJordansk dinar0.94093200300264311.0627760526891026
BHDBahrainsk dinar0.50103300394845851.9958765033827401
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie176.783585170670560.005656633782116021
UAHUkrainsk hryvnia10.8114152731514640.09249482835825858
NGNNigeriansk naira216.494091267014850.004619063708148235
TNDTunisisk dinar2.19550792779161430.4554754675861569
UGXUgandisk shilling3439.45199012758350.00029074399144699383
RONRumänsk leu4.4577316361267330.22432934093558116
BDTBangladeshisk taka103.26329564781250.009683983004092546
PENPeruansk Sol3.68000106041337950.27173905213159605
GELGeorgiska lari2.202193832769090.4540926348624711
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.48923018577506740.401730625682828
VEFVenezuelansk bolivar8.3517020305283030.1197360725208659
UZSUzbekistansk som2830.36949459122660.00035331076098402624
BGNBulgarisk lev1.96692001970292770.5084090811943813
DZDAlgerisk dinar107.13069050365510.009334393303157901
IRRIransk rial33025.649905204970.000030279494964379073
DOPDominikansk peso56.3496018661502450.017746354310991322
ISKIsländsk krona158.881953599740.00629398101762538
CRCCostaricansk colón657.81512973415760.001520183946520247
XAGUns av silver0.05974376247179933516.73814903224461
SYPSyriskt pund150.109955959309990.006661783314832683
JMDJamaicansk dollar134.627703669358080.007427891680125307
LYDLibysk dinar1.6862352220295110.5930370727260843
GHSGhana cedi2.87728494104387430.34754986749320754
MURMauritisk rupie40.906620795135720.02444592050289599
AOAAngolansk kwanza128.805779123317280.007763626809342231
UYUUruguayansk peso29.570249915123160.03381777302763236
AFNAfghansk afghani73.759499788284740.013557575673239997
LBPLibanesiskt pund2005.46099424363360.0004986384690953081
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar8.4923097981834970.1177535939885165
TZSTanzanisk shilling2141.01899385453540.0004670673183518435
ALLAlbansk lek140.27594959735950.007128805777970821
XCDÖstkaribisk dollar3.5882999932886380.27868349967124983
GTQGuatemalansk quetzal10.5090671910000480.09515592410108471
NPRNepalesisk rupie135.82379555435260.007362480159817283
BOBBoliviansk bolíviano9.1169401512718680.10968592350148247
ZWDZimbabwisk dollar480.965098619463840.0020791529424283505
BBDBarbadisk dollar2.6579999923706210.37622272493241
CUCKubansk konvertibel peso1.32899999618531050.75244544986482
LAKLaotisk kip10426.0049700737620.00009591401527913575
BNDBruneisk dollar1.68583645587064330.59317734915369
BWPBotswana pula11.3881746709758630.08781038479754097
HNLHonduransk lempira26.8923157339669780.03718534357146961
PYGParaguayansk guarani5907.4049830437050.00016927906633629246
ETBEtiopisk birr25.1041851299601650.03983399559966465
NADNamibisk dollar13.203614962101060.07573683441014796
PGKPapua Nya Guineansk kina3.2633642407207480.3064322356425465
SDGSudanesiskt pund5.8343098058128760.1713998798973057
MOPMacao pataca10.6157233963528160.09419989224131106
BMDBermudisk dollar1.32899999618531050.75244544986482
NIONicaraguansk cordoba32.5339192982484850.030737151304541303
BAMBosnisk konvertibilna marka1.95582999999999880.5112918811962188
KZTKazakstansk tenge203.80215752658960.004906719399521236
PABPanamansk balboa1.32899999618531050.75244544986482
GYDGuyansk dollar266.398045179559350.0037537812986802263
YERJemenitisk rial285.46920323639080.0035030048378701007
MGAMadagaskisk ariary2910.509991645830.0003435823971985479
KYDCaymansk dollar1.0848918359232230.921750875882496
MZNMocambique metical39.537749886512990.02529228402906958
RSDSerbisk dinar114.60028267943140.008725981966355842
SCRSeychellisk rupie15.753966076454250.063476079302633
AMDArmenisk dram544.10349683130770.0018378856335673163
AZNAzerbajdzjansk manat1.04260007119908660.9591405445137823
SBDSalomon-dollar9.5455087352938360.10476131002872287
SLLSierra Leonsk leone5685.4619836807590.00017588720193193548
TOPTongansk pa'anga2.4385320284181940.4100827827341154
BZDBelizisk dollar2.6593994658528770.376024742743677
GMDGambisk dalasi46.934595147100950.021306245358372243
MWKMalawisk kwacha448.07234060230520.002231782481051577
BIFBurundisk franc2030.71199417115440.0004924381216392801
HTGHaitisk gourde57.1735804442599760.01749059604505487
SOSSomalisk shilling1661.24999523163820.000601956359891856
GNFGuinesisk franc9007.9619741440350.00011101290201605488
MNTMongolisk tögrög2261.95799350739840.00044209485891
MVRMaldivisk rufiyaa20.1875093843842740.04953558068800374
CDFKongolesisk franc1207.2636289810250.000828319495422915
TJSTadzjikistan-somoni6.3365319049164990.15781503431302896
KPWNordkoreansk won172.08525712170080.005811073050219448
KGSKirgizistansk som65.653264616511850.01523153503243309
LRDLiberiansk dollar103.994249701500550.009615916292202173
LSLLesotho loti13.203614962101060.07573683441014796
MMKBurmesisk kyat1287.8009963035660.0007765174921205571
GIPGibraltar-pund0.83727086494968141.1943566196586792
XPTUns av platina0.00091381343228738951094.3152777880216
MDLMoldavisk leu16.7719797997666370.05962325330334072
CUPKubansk peso35.218499898910730.028394167919427168
KHRKambodjansk riel5374.4759845733960.00018606465130188428
MKDMakedonisk denar61.532698809433350.016251521863147888
VUVVanuatu-vatu125.922749638558170.007941376779575937
ANGNederländska gulden2.35206412379342830.42515847671159224
SZLSwaziland-lilangeni13.203614962101060.07573683441014796
CVEKapverdisk escudo108.778647659874610.009192980621773919
SRDSurinamesisk dollar4.3192499876022590.23152167688148306
SVCSalvadoransk colón11.6287499666214660.08599376569883657
XPDUns av palladium0.0018947548455055885527.7727629893799
BSDBahamansk dollar1.32899999618531050.75244544986482
XDRSärskilda dragningsrätter0.87408327634437631.1440557519670633
RWFRwandisk franc863.84999752045180.0011576083844074153
AWGArubansk eller nederländsk gulden2.3789099931717060.4203605865166592
BTNBhutanesisk ngultrum84.119052325077580.011887913289078745
DJFDjiboutisk franc232.176295277787630.004307071911900173
KMFKomoransk franc491.967750.002032653563165472
ERNEritreansk nakfa13.9146261377124020.07186682488649332
FKPFalklands-pund0.83727086494968141.1943566196586792
SHPSankthelenskt pund0.83727086494968141.1943566196586792
SPLSeborga luigino0.221499999364222824.5146726991888295
WSTSamoansk tala3.14184390417462780.3182844312129196
JEPJersey-pund0.83727086494968141.1943566196586792
TMTTurkmenistansk manat3.7876499891281350.2640159473209895
GGPGuernsey-pund0.83727086494968141.1943566196586792
IMPIsle of Man-pund0.83727086494968141.1943566196586792
TVDTuvaluansk dollar1.43722284517644950.6957863238510023
ZMWZambisk kwacha7.103343200969080.14077878144245853
BTCBitcoin0.009630085838809704103.84123430862397
CLFCLF0.02902535813910981534.45263259827151
XBTXBT0.009630085838809704103.84123430862397

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08138▼
GBP / EUR1,17410▲
USD / JPY156,976▲
GBP / USD1,26965▼
USD / CHF0,914167▲
USD / CAD1,37296▲
EUR / JPY169,750▲
AUD / USD0,660580▼

Centralbankskurser

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