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.

25 okt. 2013 16:00 UTC

USDUSA-dollar1.37946077245881660.72492094009861
EUREuro11
GBPBrittiskt pund0.85363927251678331.1714550070449565
INRIndisk rupie84.718468202419810.01180380171193224
AUDAustralisk dollar1.44026414581932970.6943170826703635
CADKanadensisk dollar1.44149535555210220.6937240526987293
SGDSingaporiansk dollar1.70584701503491740.5862190402692886
CHFSchweiziska franc1.23294304611262780.8110674723807568
MYRMalaysisk ringgit4.3371654356895970.23056533462413403
JPYJapansk yen134.431544909100350.007438730252458067
CNYKinesisk yuan renminbi8.3920082844462660.11916098818126745
NZDNyzeeländsk dollar1.6657426566942890.6003328281119528
THBThailändsk baht42.829283606669460.023348511013718612
HUFUngersk forint292.49803745732690.003418826357581602
AEDEmiratisk dirham5.0668233290981230.1973623185669662
HKDHongkong-dollar10.6955425332574240.09349689339185312
MXNMexikansk peso17.763441680091180.056295396917410145
ZARSydafrikansk rand13.5490678798547020.07380581519462606
PHPFilippinsk peso59.406473474621430.01683318233705965
SEKSvensk krona8.7229194201379170.11464051790864638
IDRIndonesiska rupier14978.4532345319970.00006676256782606599
BRLBrasiliansk real3.0157934342160440.33158769717261827
SARSaudiarabisk riyal5.1737130580576280.19328478189229747
TRYTurkisk lira2.73626689156534340.36546142596050907
KESKenyansk shilling117.252379844273450.008528611541429958
KRWSydkoreansk won1466.13545172836780.0006820652203867933
EGPEgyptiskt pund9.5072817916530140.1051825350204679
IQDIrakisk dinar1605.79659065081520.0006227438804031267
NOKNorsk krona8.13613817029280.12290843383796818
KWDKuwaitisk dinar0.388731745918551032.572468059270685
RUBRysk rubel43.901769061484270.02277812537803439
DKKDansk krona7.45890616610048250.13406791528560014
PKRPakistansk rupie146.82068597566570.0068110293406866505
ILSIsraelisk shekel4.8632831486598830.20562240968337578
PLNPolsk zloty4.1825229018465260.23909014331003753
QARQatarisk riyal5.0232971431861830.19907243618993217
XAUUns av guld0.0010246079902160965975.9830194073478
OMROmansk rial0.53122959306525961.8824252508785853
COPColombiansk peso2596.8004615803350.00038508927227755876
CLPChilensk peso698.13263600164110.001432392569021296
TWDTaiwanesisk dollar40.604072743123690.02462807133477393
ARSArgentinsk peso8.0975447116277550.1234942239422327
CZKTjeckisk krona25.7064022927380120.0389008150036809
VNDVietnamesisk dong29217.0082560415430.000034226639197160724
MADMarockansk dirham11.2440832889290690.08893566281073359
JODJordansk dinar0.97728351948300741.023244514067944
BHDBahrainsk dinar0.52019384188639071.9223603193257295
XOFCFA-franc655.95699999999690.001524490172374111
LKRLankesisk rupie180.22649116839050.0055485738723375175
UAHUkrainsk hryvnia11.2812294755546710.0886428205513329
NGNNigeriansk naira219.12459042954190.0045636137780782
TNDTunisisk dinar2.243002531649420.4458309724976714
UGXUgandisk shilling3483.1377192438040.0002870974622895767
RONRumänsk leu4.44533337037679650.22495500712362493
BDTBangladeshisk taka107.178408860180810.009330237411012009
PENPeruansk Sol3.81009258189916130.26246081387910647
GELGeorgiska lari2.30099193580527440.4345951780356986
XAFCentralafrikansk CFA-franc BEAC655.95699999999690.001524490172374111
FJDFiji-dollar2.5039781574629680.3993645060439347
VEFVenezuelansk bolivar8.6737085408326670.11529093873656965
UZSUzbekistansk som2991.9982050944940.0003342247994324641
BGNBulgarisk lev1.95577161905697120.51130714356218
DZDAlgerisk dinar113.611646055844460.008801914545877294
IRRIransk rial34382.2420552635160.000029084781568132544
DOPDominikansk peso58.3534012261949750.017136961667816163
ISKIsländsk krona165.46626017131450.006043528142623492
CRCCostaricansk colón695.8093096888340.0014371753669797838
XAGUns av silver0.0613173379823922616.308601007551204
SYPSyriskt pund155.80947810064220.006418094792372445
JMDJamaicansk dollar144.084646879835450.006940364720704669
LYDLibysk dinar1.69292987763858820.5906919200899607
GHSGhana cedi3.03132266575484930.32988899904886354
MURMauritisk rupie41.9306183477930360.023848920893689462
AOAAngolansk kwanza133.420455398755880.007495102583867548
UYUUruguayansk peso29.699787473533560.033670274606885056
AFNAfghansk afghani77.110636112475020.012968379596057037
LBPLibanesiskt pund2083.65342983822760.00047992626109498394
XPFCFP-franc119.331742243436180.00838000000000004
TTDTrinidad-dollar8.8697109201949780.11274324597469718
TZSTanzanisk shilling2212.2038987643640.00045203789784411565
ALLAlbansk lek140.360273957958550.007124522999289139
XCDÖstkaribisk dollar3.72454408936334860.26848923680507003
GTQGuatemalansk quetzal10.9963714342443170.0909390889512747
NPRNepalesisk rupie136.176867384818080.0073433911295237115
BOBBoliviansk bolíviano9.5320697350945240.10490901008815202
ZWDZimbabwisk dollar499.22685355284570.0020030973752379385
BBDBarbadisk dollar2.7589215449176330.362460470049305
CUCKubansk konvertibel peso1.37946077245881660.72492094009861
LAKLaotisk kip10897.3978992212740.00009176502585736177
BNDBruneisk dollar1.70584701503491740.5862190402692886
BWPBotswana pula11.6222356899065030.08604196530521785
HNLHonduransk lempira28.175428198274660.03549191845330094
PYGParaguayansk guarani6145.2898687679280.00016272625398555698
ETBEtiopisk birr26.1724981256610970.03820804552927027
NADNamibisk dollar13.5490678798547020.07380581519462606
PGKPapua Nya Guineansk kina3.63498192235760880.2751045318408107
SDGSudanesiskt pund6.073051802974220.16466185905252106
MOPMacao pataca11.0164088092551480.09077368290471176
BMDBermudisk dollar1.37946077245881660.72492094009861
NIONicaraguansk cordoba34.479841183553320.02900245377223472
BAMBosnisk konvertibilna marka1.95582999999999420.51129188119622
KZTKazakstansk tenge212.333702473909740.00470956795058417
PABPanamansk balboa1.37946077245881660.72492094009861
GYDGuyansk dollar279.960428287031160.0035719333840093423
YERJemenitisk rial296.37720889344070.003374078606562286
MGAMadagaskisk ariary3019.775953851150.00033115039502340895
KYDCaymansk dollar1.13115782889169480.8840499304856486
MZNMocambique metical40.901535381154740.024448959939551488
RSDSerbisk dinar114.09575058542230.00876456831099341
SCRSeychellisk rupie16.6937757474398370.0599025657903282
AMDArmenisk dram559.84609271518560.0017862051964141097
AZNAzerbajdzjansk manat1.08204858467967460.9241729199211847
SBDSalomon-dollar9.9063610230435670.10094524090873143
SLLSierra Leonsk leone6000.26162935299450.000166659399501523
TOPTongansk pa'anga2.49135056750391030.4013887138339998
BZDBelizisk dollar2.7277472860965040.3666028759691418
GMDGambisk dalasi48.7166539221223540.02052686133983224
MWKMalawisk kwacha516.47014626267030.0019362203357469814
BIFBurundisk franc2136.70959170034080.0004680093185729674
HTGHaitisk gourde60.097637288501740.016639589260380564
SOSSomalisk shilling1702.34272420718320.000587425778475789
GNFGuinesisk franc9430.6180094751760.00010603758937063033
MNTMongolisk tögrög2316.7541528820790.00043163837593901975
MVRMaldivisk rufiyaa21.0384321458400730.04753205909394394
CDFKongolesisk franc1269.15787193299730.000787924041693052
TJSTadzjikistan-somoni6.5807101733152940.15195928306567713
KPWNordkoreansk won176.024681569470860.005681021497007137
KGSKirgizistansk som67.184159597420120.014884460950202913
LRDLiberiansk dollar111.043755057488010.009005459149704494
LSLLesotho loti13.5490678798547020.07380581519462606
MMKBurmesisk kyat1342.37680436832670.0007449473178811097
GIPGibraltar-pund0.85363927251678331.1714550070449565
XPTUns av platina0.0009503901260822761052.1994837238337
MDLMoldavisk leu17.7053769205816350.056480017594968505
CUPKubansk peso36.555710470158640.02735550717353245
KHRKambodjansk riel5573.1715985940930.0001794310443002084
MKDMakedonisk denar61.4825091442673040.016264788375073027
VUVVanuatu-vatu128.76531627110480.007766066429678797
ANGNederländska gulden2.4450136653852450.4089956690865515
SZLSwaziland-lilangeni13.5490678798547020.07380581519462606
CVEKapverdisk escudo110.219508069148590.009072804057269322
SRDSurinamesisk dollar4.517599358188660.22135650391117287
SVCSalvadoransk colón12.0702817590146450.08284810743984114
XPDUns av palladium0.0018541506924840139539.3304891849409
BSDBahamansk dollar1.37946077245881660.72492094009861
XDRSärskilda dragningsrätter0.89161439955147091.1215610700130603
RWFRwandisk franc921.49057639771220.0010851982924331104
AWGArubansk eller nederländsk gulden2.46923478270128170.40498376541821784
BTNBhutanesisk ngultrum84.718468202419810.01180380171193224
DJFDjiboutisk franc247.784222070905680.004035769475724895
KMFKomoransk franc491.96774999999770.002032653563165481
ERNEritreansk nakfa14.4429503201653570.06923793115896773
FKPFalklands-pund0.85363927251678331.1714550070449565
SHPSankthelenskt pund0.85363927251678331.1714550070449565
SPLSeborga luigino0.229910128743140684.349525640591573
WSTSamoansk tala3.1422796266714270.31824029647523316
JEPJersey-pund0.85363927251678331.1714550070449565
TMTTurkmenistansk manat3.93146320150762740.2543582245960035
GGPGuernsey-pund0.85363927251678331.1714550070449565
IMPIsle of Man-pund0.85363927251678331.1714550070449565
TVDTuvaluansk dollar1.44026414581932970.6943170826703635
ZMWZambisk kwacha7.3801033542233280.135499457392794
BTCBitcoin0.006730390185688824148.5797958826149
CLFCLF0.03012742142543038333.192352769889084
XBTXBT0.006730390185688824148.5797958826149

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07625▼
GBP / EUR1,18322▲
USD / JPY157,085▲
GBP / USD1,27344▲
USD / CHF0,896560▲
USD / CAD1,37609▼
EUR / JPY169,062▼
AUD / USD0,660781▲

Centralbankskurser

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