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 2012 16:00 UTC

USDUSA-dollar1.31743626902048620.75905
EUREuro11
GBPBrittiskt pund0.83158356889410461.202524962500001
INRIndisk rupie66.123768195221090.015123155066535849
AUDAustralisk dollar1.2439205637054870.8039098550000029
CADKanadensisk dollar1.30683090705487110.7652099400171379
SGDSingaporiansk dollar1.65680785192016340.6035702926208651
CHFSchweiziska franc1.2059152888479020.8292456437428306
MYRMalaysisk ringgit4.0271390403937030.2483152406633166
JPYJapansk yen109.940056649759550.009095865787896945
CNYKinesisk yuan renminbi8.3296225545089260.1200534590200234
NZDNyzeeländsk dollar1.59805466887492240.62576082
THBThailändsk baht40.4716412796976360.024708659406448244
HUFUngersk forint289.73717146433040.003451403887688985
AEDEmiratisk dirham4.83920706679923550.2066454247971297
HKDHongkong-dollar10.227587115473290.09777477216372009
MXNMexikansk peso16.6934984520123850.05990356083086053
ZARSydafrikansk rand9.9585007575258540.10041672178859637
PHPFilippinsk peso56.610238088008870.01766464925382144
SEKSvensk krona8.8857124036624720.11254021676279152
IDRIndonesiska rupier11988.6700480864240.00008341208791208791
BRLBrasiliansk real2.3715169869049730.4216710255595019
SARSaudiarabisk riyal4.9409129833344310.20239174488054607
TRYTurkisk lira2.36604951968456630.42264542296363966
KESKenyansk shilling109.347210328700340.009145180722891567
KRWSydkoreansk won1483.23562347671420.0006742017142603367
EGPEgyptiskt pund7.9467756601671170.12583720023864
IQDIrakisk dinar1535.47197154337660.0006512655512655513
NOKNorsk krona7.5519399249061330.1324163075903215
KWDKuwaitisk dinar0.3678940306268232.7181740304298656
RUBRysk rubel38.5284236875041160.0259548640793298
DKKDansk krona7.4374547131282530.134454600205477
PKRPakistansk rupie119.623200387224140.008359582395078613
ILSIsraelisk shekel4.9403860088268230.20241333333333333
PLNPolsk zloty4.1212041367498850.24264752893037528
QARQatarisk riyal4.7974441264575720.20844432444456606
XAUUns av guld0.00079387542574270471259.643475000447
OMROmansk rial0.50681773306909961.973095917430458
COPColombiansk peso2316.05296093801460.000431769055745165
CLPChilensk peso635.00428166787440.001574792531120332
TWDTaiwanesisk dollar38.9038930241749550.02570436843887572
ARSArgentinsk peso5.7255782814696790.17465484722065724
CZKTjeckisk krona24.5027336802582170.0408117728025464
VNDVietnamesisk dong27402.6743956261130.00003649278846153846
MADMarockansk dirham11.1140241171247210.08997641083567375
JODJordansk dinar0.93472093166409321.0698380298595538
BHDBahrainsk dinar0.496706418024280342.013261684794895
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie165.00229859242740.006060521632308302
UAHUkrainsk hryvnia10.5711088437476840.09459745564832144
NGNNigeriansk naira207.627964038621460.004816306920073575
TNDTunisisk dinar1.99328109010485480.501685389463759
UGXUgandisk shilling3260.6547658257030.00030668686868686866
RONRumänsk leu4.3754691969585930.22854691805283517
BDTBangladeshisk taka107.700414992424740.009285015290519878
PENPeruansk Sol3.51887227957934230.2841819539183568
GELGeorgiska lari2.1720571752263880.46039303725776576
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.3404446065384360.42726924500000013
VEFVenezuelansk bolivar5.664975956788090.1765232558139535
UZSUzbekistansk som2422.76529872867380.0004127514953779228
BGNBulgarisk lev1.95568144391015060.5113307195882678
DZDAlgerisk dinar98.208249270649820.010182444014902694
IRRIransk rial14933.140109347210.00006696515218350242
DOPDominikansk peso51.248272875145130.01951285270503212
ISKIsländsk krona167.894078123970760.005956136220966729
CRCCostaricansk colón660.85237483326190.0015131972556689497
XAGUns av silver0.04048667083651933524.699487000002755
SYPSyriskt pund75.489097209749740.013246946075159124
JMDJamaicansk dollar113.563002369069480.008805684766506
LYDLibysk dinar1.6562803244435280.6037625305583322
GHSGhana cedi2.2962914571076740.43548478870341834
MURMauritisk rupie37.678677796547960.026540209436213758
AOAAngolansk kwanza125.253932544046630.00798378126489834
UYUUruguayansk peso25.5846124448902540.03908599366724898
AFNAfghansk afghani63.526778500366430.01574139321411099
LBPLibanesiskt pund1984.05876819708850.0005040173285334178
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar8.3986559009042880.11906667111964064
TZSTanzanisk shilling2071.00981490020380.00048285623409669216
ALLAlbansk lek141.084250049403860.007087963395275002
XCDÖstkaribisk dollar3.55707798917557440.28112962466470137
GTQGuatemalansk quetzal10.1383306725553930.09863556756015214
NPRNepalesisk rupie106.198538449840670.009416325446628595
BOBBoliviansk bolíviano9.0376129813772470.11064868589312057
ZWDZimbabwisk dollar476.78018575851390.0020974025974025974
BBDBarbadisk dollar2.63487253804097230.379525
CUCKubansk konvertibel peso1.31743626902048620.75905
LAKLaotisk kip10486.792701403070.00009535804020100503
BNDBruneisk dollar1.65680785192016340.6035702926208651
BWPBotswana pula9.560495895785640.10459708480611447
HNLHonduransk lempira25.1037485082350070.03983468842001668
PYGParaguayansk guarani5546.4066925762460.00018029691211401426
ETBEtiopisk birr22.9576452079477880.043558474353188735
NADNamibisk dollar9.9585007575258540.10041672178859637
PGKPapua Nya Guineansk kina2.81804548804516130.3548558759048584
SDGSudanesiskt pund3.519530949970450.2841287700590887
MOPMacao pataca10.5344147289374880.09492696326574766
BMDBermudisk dollar1.31743626902048620.75905
NIONicaraguansk cordoba30.577694597816560.032703577334813404
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge194.519457079881930.0051408739002871936
PABPanamansk balboa1.31743626902048620.75905
GYDGuyansk dollar265.068173306425360.0037726143713375025
YERJemenitisk rial284.566191950464430.0035141208909808723
MGAMadagaskisk ariary2825.9007970489430.0003538694638694639
KYDCaymansk dollar1.12076501141587510.8922476967198403
MZNMocambique metical35.5049084552262140.028165119796353198
RSDSerbisk dinar111.309001508747570.008983999375121622
SCRSeychellisk rupie17.8512616965086080.05601844939596523
AMDArmenisk dram512.27191402133010.0019520882809092707
AZNAzerbajdzjansk manat1.03524139406306560.9659582834832832
SBDSalomon-dollar9.5590467683647860.10461294146080057
SLLSierra Leonsk leone5664.975956788090.00017652325581395348
TOPTongansk pa'anga2.2329429281046570.4478394800931206
BZDBelizisk dollar2.58374604666162980.38703494149205026
GMDGambisk dalasi39.5889588789415040.02525956802900236
MWKMalawisk kwacha216.520658854509750.0046184969383080724
BIFBurundisk franc1688.95329688426320.0005920826833073323
HTGHaitisk gourde54.014887029839930.018513414634146342
SOSSomalisk shilling2146.1036822343720.0004659607120933087
GNFGuinesisk franc9228.6410644885050.00010835831548893647
MNTMongolisk tögrög1739.01587510704170.0005750378787878788
MVRMaldivisk rufiyaa20.1040777667898420.04974115259601271
CDFKongolesisk franc1192.279823463540.0008387292817679558
TJSTadzjikistan-somoni6.2687567717221260.1595212633724955
KPWNordkoreansk won175.537635234843040.005696784046692608
KGSKirgizistansk som61.638889070257950.01622352406222261
LRDLiberiansk dollar95.580005337932690.010462439256666702
LSLLesotho loti9.9585007575258540.10041672178859637
MMKBurmesisk kyat8.4447662833964950.11841653948033228
GIPGibraltar-pund0.83158356889410461.202524962500001
XPTUns av platina0.00078836471128384171268.4484549942792
MDLMoldavisk leu15.5984456262273770.06410895187649918
CUPKubansk peso34.912061129042880.028643396226415093
KHRKambodjansk riel5280.2845662341090.00018938373253493012
MKDMakedonisk denar61.234437180997730.016330680023140965
VUVVanuatu-vatu117.515311176130940.008509529439114608
ANGNederländska gulden2.3568935305082410.424287303204723
SZLSwaziland-lilangeni9.9585007575258540.10041672178859637
CVEKapverdisk escudo111.191623115577240.008993483249727886
SRDSurinamesisk dollar4.281667874316580.23355384615384617
SVCSalvadoransk colón11.5275673539292530.08674857142857142
XPDUns av palladium0.0018806816020025031531.7221155006913
BSDBahamansk dollar1.31743626902048620.75905
XDRSärskilda dragningsrätter0.8599486136482051.1628601803980447
RWFRwandisk franc787.82688887425070.001269314381270903
AWGArubansk eller nederländsk gulden2.35821092154667020.4240502793296089
BTNBhutanesisk ngultrum66.123768195221090.015123155066535849
DJFDjiboutisk franc231.842428993530150.004313274340426731
KMFKomoransk franc491.967750.002032653563165472
ERNEritreansk nakfa19.7615440353072920.050603333333333333
FKPFalklands-pund0.83158356889410461.202524962500001
SHPSankthelenskt pund0.83158356889410461.202524962500001
SPLSeborga luigino0.219572711503418734.554299999999909
WSTSamoansk tala2.99417335490716050.33398199819028407
JEPJersey-pund0.83158356889410461.202524962500001
TMTTurkmenistansk manat3.75469336670838550.2663333333333333
GGPGuernsey-pund0.83158356889410461.202524962500001
IMPIsle of Man-pund0.83158356889410461.202524962500001
TVDTuvaluansk dollar1.2439205637054870.8039098550000029
CLFCLF0.02877280635329688334.75503875851223

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07584▼
GBP / EUR1,16477▼
USD / JPY153,068▲
GBP / USD1,25310▼
USD / CHF0,905363▲
USD / CAD1,36841▲
EUR / JPY164,676▼
AUD / USD0,660865▲

Centralbankskurser

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