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 juni 2011 16:00 UTC

USDUSA-dollar1.46340000629424320.68334016379588
EUREuro11
GBPBrittiskt pund0.89082331839552861.122557054075673
INRIndisk rupie65.589587835513740.015246322366101926
AUDAustralisk dollar1.36536667875931950.7324039875564266
CADKanadensisk dollar1.43105886615514040.6987832741546989
SGDSingaporiansk dollar1.79925038868397750.5557870134636616
CHFSchweiziska franc1.22003658524751060.8196475516323378
MYRMalaysisk ringgit4.4019070682075220.22717426435974372
JPYJapansk yen117.364680504798290.008520450920148132
CNYKinesisk yuan renminbi9.4821000728270040.10546186945081028
NZDNyzeeländsk dollar1.793821998380480.5574689132493815
THBThailändsk baht44.297118860418090.022574831630721586
HUFUngersk forint267.216850081213640.0037422789756561986
AEDEmiratisk dirham5.3752145553039790.1860390854562731
HKDHongkong-dollar11.3821792293873580.08785663798177817
MXNMexikansk peso17.0632438500937550.058605503665383384
ZARSydafrikansk rand9.8055117589218580.10198345834322396
PHPFilippinsk peso63.233512932191540.015814398941781868
SEKSvensk krona8.975763938605740.11141112966428304
IDRIndonesiska rupier12465.2412536143640.00008022307628502935
BRLBrasiliansk real2.30705019505489650.4334539413765139
SARSaudiarabisk riyal5.4877500236034120.18222404367890135
TRYTurkisk lira2.30295251845017960.4342251922210585
KESKenyansk shilling126.730438312110250.007890764155152778
KRWSydkoreansk won1576.228111051990.0006344259393601286
EGPEgyptiskt pund8.6925961211242250.11504043050727503
IQDIrakisk dinar1704.86100733279340.000586558080511485
NOKNorsk krona7.799995203548630.12820520704231292
KWDKuwaitisk dinar0.402727695409126842.483067371326699
RUBRysk rubel40.636130394780430.024608642365426765
DKKDansk krona7.4555108420669660.13412897133186383
PKRPakistansk rupie125.706062773646690.007955065793450674
ILSIsraelisk shekel4.9536090213060130.20187301736953622
PLNPolsk zloty3.9511800169944570.2530889495540296
QARQatarisk riyal5.3294100357397540.18763802996839482
XAUUns av guld0.0009492735012188831053.4371798180223
OMROmansk rial0.5626772978844161.777217605472716
COPColombiansk peso2609.24221122263540.00038325303634093104
CLPChilensk peso684.4322008075870.0014610650972003694
TWDTaiwanesisk dollar41.943971940583220.02384132817503729
ARSArgentinsk peso5.9823789633567520.16715758164522787
CZKTjeckisk krona24.3195130046008820.041119244444196526
VNDVietnamesisk dong30028.968129157870.00003330117757289864
MADMarockansk dirham11.4152516262848280.08760209873056096
JODJordansk dinar1.0360872107365490.965169717025177
BHDBahrainsk dinar0.55158475176708541.8129580210409157
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie160.564250476981330.0062280364217398515
UAHUkrainsk hryvnia11.688175833524840.08555654999060935
NGNNigeriansk naira226.82700097560770.004408646218037935
TNDTunisisk dinar1.99724829397933410.5006888742949389
UGXUgandisk shilling3490.209015011770.0002865157919479581
RONRumänsk leu4.12576354451881850.24237937758903447
BDTBangladeshisk taka107.70623823028510.009284513287539715
PENPeruansk Sol4.0360570666339610.24776656610407938
GELGeorgiska lari2.43407328517700440.41083397368920244
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.61321428582830830.3826704933549033
VEFVenezuelansk bolivar6.29262002706524550.15891631716183258
UZSUzbekistansk som2509.7310107946270.0003984490750996385
BGNBulgarisk lev1.95631703041433310.511164593699932
DZDAlgerisk dinar104.633100450038380.009557205088054266
IRRIransk rial15438.8700664042660.00006477157950671848
DOPDominikansk peso55.023838003692330.018173941264018983
ISKIsländsk krona167.32515671968380.005976387649080635
CRCCostaricansk colón733.45610101844430.0013634081148298375
XAGUns av silver0.040410905196666724.745795599809657
SYPSyriskt pund69.365162531318350.014416458687723831
JMDJamaicansk dollar124.710950322772360.008018542055944856
LYDLibysk dinar1.75168984661120390.5708773170858911
GHSGhana cedi2.20314864946487580.4538958368709668
MURMauritisk rupie39.877650171518130.025076703258564405
AOAAngolansk kwanza136.169375051621730.007343795178768358
UYUUruguayansk peso26.9997312326143830.03703740572024835
AFNAfghansk afghani62.977419047575640.015878707243378146
LBPLibanesiskt pund2202.4170094728360.00045404662046237874
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar9.2925899004077460.10761262583600309
TZSTanzanisk shilling2274.1236097812540.0004397298351324839
ALLAlbansk lek144.05709661960530.006941692033684275
XCDÖstkaribisk dollar3.95118008677481260.2530889450843177
GTQGuatemalansk quetzal11.4298859612934560.08748993676633635
NPRNepalesisk rupie105.072124917869060.009517272071747502
BOBBoliviansk bolíviano10.1852640996322080.0981810574785302
ZWDZimbabwisk dollar529.60446227788660.0018882016131414204
BBDBarbadisk dollar2.92680001258848630.34167008189794
CUCKubansk konvertibel peso1.46340000629424320.68334016379588
LAKLaotisk kip11714.5170503854170.00008536416786956652
BNDBruneisk dollar1.79925038868397750.5557870134636616
BWPBotswana pula9.5397651172956040.10482438379819217
HNLHonduransk lempira27.650943788821080.0361651308410054
PYGParaguayansk guarani5853.6000251769730.00017083504094897
ETBEtiopisk birr24.5780962948305050.04068663365967564
NADNamibisk dollar9.8055117589218580.10198345834322396
PGKPapua Nya Guineansk kina3.5429125307420820.28225365185364726
SDGSudanesiskt pund3.9094730693644280.25578894706712285
MOPMacao pataca11.723644606268980.0852977067784254
BMDBermudisk dollar1.46340000629424320.68334016379588
NIONicaraguansk cordoba32.685037800799210.030595038809333983
BAMBosnisk konvertibilna marka1.95583000000000570.5112918811962169
KZTKazakstansk tenge212.92470091581240.004696495971105705
PABPanamansk balboa1.46340000629424320.68334016379588
GYDGuyansk dollar298.12385106864020.0033543106209565215
YERJemenitisk rial312.07005134224740.003204408739957233
MGAMadagaskisk ariary2838.9960122108320.00035223719783292786
KYDCaymansk dollar1.19148719452283850.839287240850688
MZNMocambique metical42.7312813002774940.023402059792517995
RSDSerbisk dinar98.255310435424190.010177566948477807
SCRSeychellisk rupie18.5851798008154920.053806312918001545
AMDArmenisk dram551.01400258359440.0018148359121750084
AZNAzerbajdzjansk manat1.15432992663962850.8663034518312294
SBDSalomon-dollar11.219938756154370.08912704621061138
SLLSierra Leonsk leone6336.5220272540730.00015781528032237415
TOPTongansk pa'anga2.5530356567221410.3916905732855711
BZDBelizisk dollar2.8848818042359090.3466346519055606
GMDGambisk dalasi40.6093501746652450.0246248707674191
MWKMalawisk kwacha219.583175410393580.004554082971662258
BIFBurundisk franc1773.64080762862270.0005638120163332344
HTGHaitisk gourde59.0481880210014940.01693532068493504
SOSSomalisk shilling2348.757010102260.0004257571113993022
GNFGuinesisk franc9731.6100418567170.00010275791936780151
MNTMongolisk tögrög1820.46960783003850.0005493088133407396
MVRMaldivisk rufiyaa18.7315200805663120.053385950296553124
CDFKongolesisk franc1324.377005696290.0007550720041943425
TJSTadzjikistan-somoni6.7026649946492060.14919438772463017
KPWNordkoreansk won188.773348409946920.005297357960872551
KGSKirgizistansk som66.182263051685940.015109788542876456
LRDLiberiansk dollar105.364800453185510.009490835608276111
LSLLesotho loti9.8055117589218580.10198345834322396
MMKBurmesisk kyat9.380393817048980.1066053323030519
GIPGibraltar-pund0.89082331839552861.122557054075673
XPTUns av platina0.00080799491293318431237.6315543495175
MDLMoldavisk leu16.9095875193242160.05913804809592212
CUPKubansk peso38.7801001667974460.02578642127531623
KHRKambodjansk riel5992.6230257749260.00016687183487078876
MKDMakedonisk denar62.048162499847130.01611651271707625
VUVVanuatu-vatu127.901162783088050.00781853720670182
ANGNederländska gulden2.618022661502260.3819676638804132
SZLSwaziland-lilangeni9.8055117589218580.10198345834322396
CVEKapverdisk escudo111.29157494461960.008985406132473329
SRDSurinamesisk dollar4.756050020456290.21025851193719386
SVCSalvadoransk colón12.8047500550746280.07809601871952915
XPDUns av palladium0.0018744716067832612533.4836742158382
BSDBahamansk dollar1.46340000629424320.68334016379588
XDRSärskilda dragningsrätter0.91225866503889591.0961803250806754
RWFRwandisk franc867.79620373248620.0011523442897063744
AWGArubansk eller nederländsk gulden2.61948601126669530.3817542814502123
BTNBhutanesisk ngultrum65.589587835513740.015246322366101926
DJFDjiboutisk franc255.655976633661880.003911506443805669
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa21.9510000944136470.04555601091972534
FKPFalklands-pund0.89082331839552861.122557054075673
SHPSankthelenskt pund0.89082331839552861.122557054075673
SPLSeborga luigino0.243900001049045384.100040982775199
WSTSamoansk tala3.46777260121312250.2883695429308636
JEPJersey-pund0.89082331839552861.122557054075673
TMTTurkmenistansk manat4.1706900179385930.23976847852487018
GGPGuernsey-pund0.89082331839552861.122557054075673
IMPIsle of Man-pund0.89082331839552861.122557054075673
TVDTuvaluansk dollar1.36536667875931950.7324039875564266
CLFCLF0.0319606541801248631.288470954448197

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07622▲
GBP / EUR1,16476▼
USD / JPY153,039▼
GBP / USD1,25355▼
USD / CHF0,905015▼
USD / CAD1,36793▲
EUR / JPY164,704▲
AUD / USD0,660643▲

Centralbankskurser

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