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.

6 apr. 2012 16:00 UTC

USDUSA-dollar1.3087105498619120.76411090298425
EUREuro11
GBPBrittiskt pund0.82434086955862131.2130904058359162
INRIndisk rupie66.891786916459520.01494951841021813
AUDAustralisk dollar1.26932114469084060.7878226910366035
CADKanadensisk dollar1.30518504376897580.7661748843767818
SGDSingaporiansk dollar1.6497610380002180.6061483917768872
CHFSchweiziska franc1.20111337680124360.8325608716998552
MYRMalaysisk ringgit4.0123297362613790.24923175953424584
JPYJapansk yen106.750956021244260.009367597605411537
CNYKinesisk yuan renminbi8.2537774386513580.12115664705436943
NZDNyzeeländsk dollar1.59711624003360740.6261285026936784
THBThailändsk baht40.570037165784940.024648732657394704
HUFUngersk forint296.327028268158360.003374649979937231
AEDEmiratisk dirham4.807089231644770.20802609475544204
HKDHongkong-dollar10.16354709036660.0983908463362991
MXNMexikansk peso16.9986325330998970.05882826151178871
ZARSydafrikansk rand10.3163837403822940.09693319143273192
PHPFilippinsk peso55.960445125355990.017869764934140855
SEKSvensk krona8.8395281360912250.11312821053389313
IDRIndonesiska rupier11922.353109241160.00008387605960310703
BRLBrasiliansk real2.3867582317443150.41897833919658045
SARSaudiarabisk riyal4.907926214096280.20375204442313213
TRYTurkisk lira2.3495627655585430.425611102907599
KESKenyansk shilling108.753844696573920.009195077220396449
KRWSydkoreansk won1480.26314234809930.0006755555626506571
EGPEgyptiskt pund7.9013398199825010.12656081408763087
IQDIrakisk dinar1520.45998073128040.0006576957056896953
NOKNorsk krona7.5785758639267610.13195091240821336
KWDKuwaitisk dinar0.36464763714566862.7423734535280215
RUBRysk rubel38.713520690047770.02583076873855789
DKKDansk krona7.4404303086357960.13440082878531123
PKRPakistansk rupie118.618897772106780.008430359907080083
ILSIsraelisk shekel4.8994111362885570.20410616136973725
PLNPolsk zloty4.1591601526534250.24043315556435801
QARQatarisk riyal4.76631372000787850.20980574480488604
XAUUns av guld0.00079823754567283311252.7599151667337
OMROmansk rial0.50463878883799671.9816154091179623
COPColombiansk peso2319.689449629810.00043109218786143376
CLPChilensk peso633.74308377050230.0015779264904169441
TWDTaiwanesisk dollar38.6559165456479260.025869261147103362
ARSArgentinsk peso5.7296102959629950.17453193993046723
CZKTjeckisk krona24.7231646852140660.0404478962435606
VNDVietnamesisk dong27201.5487788789870.00003676261260448757
MADMarockansk dirham11.1273257070672180.08986885315713165
JODJordansk dinar0.9298162334941381.0754813305873567
BHDBahrainsk dinar0.49325302883326192.0273570389732725
XOFCFA-franc655.95700000000330.0015244901723740962
LKRLankesisk rupie164.644169841092780.0060737042858253374
UAHUkrainsk hryvnia10.5148350726193860.0951037266009049
NGNNigeriansk naira206.319717924685250.004846846486892925
TNDTunisisk dinar1.9918121688719850.5020553723026634
UGXUgandisk shilling3252.1540955029540.00030748850473684197
RONRumänsk leu4.3710934362313040.2287757090047899
BDTBangladeshisk taka107.31426508863390.009318425646153114
PENPeruansk Sol3.47920693939561240.2874218226794277
GELGeorgiska lari2.14392968119410150.46643320850105097
XAFCentralafrikansk CFA-franc BEAC655.95700000000330.0015244901723740962
FJDFiji-dollar2.34746286970746530.42599182841371946
VEFVenezuelansk bolivar5.6274553644062220.1777002099963372
UZSUzbekistansk som2444.6713071420520.00040905294592304603
BGNBulgarisk lev1.95579594265924730.5113007846004245
DZDAlgerisk dinar96.920171562782290.010317769602298184
IRRIransk rial14834.2340826847740.00006741163678731803
DOPDominikansk peso51.039711444588840.019592587256016286
ISKIsländsk krona166.625027208418630.006001499395100927
CRCCostaricansk colón661.5531829550250.0015115942690097886
XAGUns av silver0.04124102338568455524.24770090324957
SYPSyriskt pund75.185417095673470.013300451585278825
JMDJamaicansk dollar113.53064020043510.008808194847087347
LYDLibysk dinar1.6332706439141910.6122683976021662
GHSGhana cedi2.3386656752216160.4275942519681605
MURMauritisk rupie38.083477500129330.026258106287604752
AOAAngolansk kwanza124.434817460498560.008036335974193452
UYUUruguayansk peso25.454421193263940.039285906067454884
AFNAfghansk afghani63.184543749768910.01582665539155147
LBPLibanesiskt pund1965.69832223913430.0005087250615653455
XPFCFP-franc119.331742243437360.008379999999999957
TTDTrinidad-dollar8.3757470198742040.11939233570774908
TZSTanzanisk shilling2071.7239785741390.00048268978413246367
ALLAlbansk lek139.62632856476740.007161973033876183
XCDÖstkaribisk dollar3.533518547031350.2830040331442833
GTQGuatemalansk quetzal10.0639842033228620.09936422591659338
NPRNepalesisk rupie106.646819912539870.009376744668243191
BOBBoliviansk bolíviano9.043189699843860.11058045149901767
ZWDZimbabwisk dollar473.622347995025960.00211138685544142
BBDBarbadisk dollar2.6174210997238240.382055451492125
CUCKubansk konvertibel peso1.3087105498619120.76411090298425
LAKLaotisk kip10427.1513060209250.0000959034707228783
BNDBruneisk dollar1.6497610380002180.6061483917768872
BWPBotswana pula9.8030756562732080.10200880163156525
HNLHonduransk lempira24.9701971915143060.04004774140669714
PYGParaguayansk guarani5620.911811650050.00017790707869270845
ETBEtiopisk birr22.772611458620590.043912398971767866
NADNamibisk dollar10.3163837403822940.09693319143273192
PGKPapua Nya Guineansk kina2.6583598209381120.376171800417563
SDGSudanesiskt pund3.50080097049647470.28564891532756365
MOPMacao pataca10.4684535030775870.09552509353038759
BMDBermudisk dollar1.3087105498619120.76411090298425
NIONicaraguansk cordoba30.4602375488025460.03282968487681121
BAMBosnisk konvertibilna marka1.95583000000000570.5112918811962169
KZTKazakstansk tenge193.19839492336050.005176026438504772
PABPanamansk balboa1.3087105498619120.76411090298425
GYDGuyansk dollar266.257157375109560.003755767581455757
YERJemenitisk rial279.60600099025370.0035764611505418203
MGAMadagaskisk ariary2767.92281295622840.0003612817508202003
KYDCaymansk dollar1.09680118932412960.9117422644446799
MZNMocambique metical35.5969279546851850.028092311821767257
RSDSerbisk dinar111.490752331579470.0089693537722837
SCRSeychellisk rupie18.550972293881020.05390553034947105
AMDArmenisk dram511.82360415285410.0019537981286641753
AZNAzerbajdzjansk manat1.0282539093549420.9725224391583721
SBDSalomon-dollar9.4689234159774780.10560862688071175
SLLSierra Leonsk leone5823.7619468769320.00017171031527761244
TOPTongansk pa'anga2.22456327175650430.4495264363554851
BZDBelizisk dollar2.5594364495584760.3907110099070865
GMDGambisk dalasi35.989540121202580.02778585101760909
MWKMalawisk kwacha216.460716959167680.004619775883809144
BIFBurundisk franc1819.10766430805780.0005497200740893884
HTGHaitisk gourde54.769534514701430.01825832570717899
SOSSomalisk shilling2129.25196282948450.0004696485044781346
GNFGuinesisk franc9180.6045072727360.00010892528909265344
MNTMongolisk tögrög1711.1390439440210.0005844060443475653
MVRMaldivisk rufiyaa20.0887074395932250.04977921068376358
CDFKongolesisk franc1197.47015312279180.0008350938830434943
TJSTadzjikistan-somoni6.2274992813186080.16057809962336284
KPWNordkoreansk won173.753658096909820.005755274513082524
KGSKirgizistansk som61.187455164993690.016343219329901397
LRDLiberiansk dollar97.171758327118340.010291055932461435
LSLLesotho loti10.3163837403822940.09693319143273192
MMKBurmesisk kyat1075.76007198649180.0009295753077667274
GIPGibraltar-pund0.82434086955862131.2130904058359162
XPTUns av platina0.00081488826268303421227.1621101861033
MDLMoldavisk leu15.4755020024918170.06461825922280151
CUPKubansk peso34.6808295713406740.02883437369751887
KHRKambodjansk riel5228.2986466974820.0001912668092576659
MKDMakedonisk denar61.182218206027240.01634461824565699
VUVVanuatu-vatu118.372865240970750.008447882020632916
ANGNederländska gulden2.34455506989320740.4265201584902628
SZLSwaziland-lilangeni10.3163837403822940.09693319143273192
CVEKapverdisk escudo110.389732883901320.009058813477261661
SRDSurinamesisk dollar4.28602717560183160.23331629946083648
SVCSalvadoransk colón11.4512173112917320.08732696034105714
XPDUns av palladium0.0020274369478823313493.23358787779085
BSDBahamansk dollar1.3087105498619120.76411090298425
XDRSärskilda dragningsrätter0.85192348275674031.1738143392457014
RWFRwandisk franc786.53504046649460.0012713991730195506
AWGArubansk eller nederländsk gulden2.34259188425282260.4268775994325419
BTNBhutanesisk ngultrum66.891786916459520.01494951841021813
DJFDjiboutisk franc236.850429721736450.004222073825978907
KMFKomoransk franc491.96775000000250.002032653563165461
ERNEritreansk nakfa19.7615298021311750.050603369780215866
FKPFalklands-pund0.82434086955862131.2130904058359162
SHPSankthelenskt pund0.82434086955862131.2130904058359162
SPLSeborga luigino0.21811842497698974.584665417905408
WSTSamoansk tala2.96423675160835480.33735496986109953
JEPJersey-pund0.82434086955862131.2130904058359162
TMTTurkmenistansk manat3.72982506710644970.2681090887664035
GGPGuernsey-pund0.82434086955862131.2130904058359162
IMPIsle of Man-pund0.82434086955862131.2130904058359162
TVDTuvaluansk dollar1.26932114469084060.7878226910366035
CLFCLF0.02858223665854453534.98676509982133

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07767▲
GBP / EUR1,16246▼
USD / JPY155,619▲
GBP / USD1,25274▲
USD / CHF0,906587▼
USD / CAD1,36853▼
EUR / JPY167,705▲
AUD / USD0,660924▲

Centralbankskurser

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