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.

13 apr. 2012 16:00 UTC

USDUSA-dollar1.30809691946587250.76446934865371
EUREuro11
GBPBrittiskt pund0.82531869646998711.2116531520213358
INRIndisk rupie67.109272984709760.014901070381552799
AUDAustralisk dollar1.26140198153273620.7927686928039345
CADKanadensisk dollar1.30520809872560430.7661613508040539
SGDSingaporiansk dollar1.63162911477495620.6128843809813518
CHFSchweiziska franc1.2023083458813170.831733393039852
MYRMalaysisk ringgit4.0016254314269870.24989845180072193
JPYJapansk yen105.93222758442030.009439997843933496
CNYKinesisk yuan renminbi8.2396763778492040.12136398981497734
NZDNyzeeländsk dollar1.5867334806946590.630225562242632
THBThailändsk baht40.230436320194150.024856802248948963
HUFUngersk forint297.38155806229770.003362683303281748
AEDEmiratisk dirham4.8049017919263750.20812079898912592
HKDHongkong-dollar10.150346646916990.09851880283356967
MXNMexikansk peso17.202182144954780.05813215972098572
ZARSydafrikansk rand10.3933063908207760.09621577218999203
PHPFilippinsk peso55.744528233665810.017938980410925242
SEKSvensk krona8.8822828455954570.11258366991723076
IDRIndonesiska rupier12004.405429940450.00008330275129710948
BRLBrasiliansk real2.4035480392058660.4160515969260181
SARSaudiarabisk riyal4.9057822982293350.20384108776309423
TRYTurkisk lira2.3510624677914710.4253396129195048
KESKenyansk shilling108.310428923769240.009232721261807738
KRWSydkoreansk won1484.5211284976130.0006736178965751971
EGPEgyptiskt pund7.8956727114863740.12665165294215294
IQDIrakisk dinar1524.58604543469940.0006559157503733243
NOKNorsk krona7.580499477159040.1319174287938573
KWDKuwaitisk dinar0.36405652192349592.746826220050917
RUBRysk rubel38.748433913135130.025807494626538058
DKKDansk krona7.4388782118354880.13442887106404952
PKRPakistansk rupie118.57625752768140.008433391480301627
ILSIsraelisk shekel4.9056805948447630.20384531374726494
PLNPolsk zloty4.1867794073031440.23884707139231304
QARQatarisk riyal4.7633039853589930.20993831237177144
XAUUns av guld0.00078630999671680921271.7630504196065
OMROmansk rial0.503355677706861.9866667731964505
COPColombiansk peso2321.87203205192370.0004306869569880056
CLPChilensk peso632.46486056174920.0015811155091079838
TWDTaiwanesisk dollar38.592390984752520.02591184361692154
ARSArgentinsk peso5.7479085896331780.17397632276260996
CZKTjeckisk krona24.7572751389882840.040392167328026286
VNDVietnamesisk dong27208.4159248901450.0000367533340698899
MADMarockansk dirham11.128006708592050.08986335344567052
JODJordansk dinar0.92874869527646211.076717528741538
BHDBahrainsk dinar0.493185251790108252.0276356528714365
XOFCFA-franc655.95699999999890.0015244901723741064
LKRLankesisk rupie168.29172925119590.005942062657799292
UAHUkrainsk hryvnia10.4922452712759180.09530848489957137
NGNNigeriansk naira205.849980306368450.004857906707164561
TNDTunisisk dinar1.99346087496763150.5016401438108171
UGXUgandisk shilling3276.76143512092770.00030517937292651745
RONRumänsk leu4.3744222188064850.22860161867796097
BDTBangladeshisk taka106.995785132478050.009346162549878377
PENPeruansk Sol3.47692160196030730.2876107414778046
GELGeorgiska lari2.14174710520344960.4669085334914028
XAFCentralafrikansk CFA-franc BEAC655.95699999999890.0015244901723741064
FJDFiji-dollar2.32014352512570450.4310078187709617
VEFVenezuelansk bolivar5.6248167537032510.17778356945435117
UZSUzbekistansk som2447.44933632064750.00040858864171764293
BGNBulgarisk lev1.95581158481483870.5112966953279767
DZDAlgerisk dinar97.537263328804850.010252491877170379
IRRIransk rial14827.2785821456640.00006744325969596029
DOPDominikansk peso50.884972163219940.01965216757498411
ISKIsländsk krona165.670476846350230.006036078479616148
CRCCostaricansk colón658.62679895106680.0015183105236419264
XAGUns av silver0.0415103372836922124.090384839943493
SYPSyriskt pund74.953952487395740.013341524586954371
JMDJamaicansk dollar112.75795046596320.008868554242672733
LYDLibysk dinar1.62269419366745970.6162590609509082
GHSGhana cedi2.34999607340548880.4255326259123716
MURMauritisk rupie37.4115723957447560.026729697148835725
AOAAngolansk kwanza124.380394389813990.008039852300724768
UYUUruguayansk peso25.311675890664010.03950745909988683
AFNAfghansk afghani63.0895138270504750.015850494628019095
LBPLibanesiskt pund1971.95564584555930.0005071107973988977
XPFCFP-franc119.331742243436540.008380000000000016
TTDTrinidad-dollar8.3064153138584480.12038887561179333
TZSTanzanisk shilling2070.7174228992960.0004829244149594584
ALLAlbansk lek139.116107385195530.007188240231816737
XCDÖstkaribisk dollar3.53186174493278270.28313679079729426
GTQGuatemalansk quetzal10.1004702588658690.09900529127564453
NPRNepalesisk rupie107.617129173262840.009292201043478932
BOBBoliviansk bolíviano8.973545042185660.11143867839286323
ZWDZimbabwisk dollar473.40027515469920.002112377310455126
BBDBarbadisk dollar2.6161938389317450.382234674326855
CUCKubansk konvertibel peso1.30809691946587250.76446934865371
LAKLaotisk kip10460.8510580032270.00009559451658906236
BNDBruneisk dollar1.63162911477495620.6128843809813518
BWPBotswana pula9.8873535625605080.1011392981623115
HNLHonduransk lempira24.92578719962170.040119094012612655
PYGParaguayansk guarani5598.6548153139340.0001786143337975958
ETBEtiopisk birr22.781162739276850.043895915737255445
NADNamibisk dollar10.3933063908207760.09621577218999203
PGKPapua Nya Guineansk kina2.6723123121107960.374207758377659
SDGSudanesiskt pund3.51910766978158040.2841629452224367
MOPMacao pataca10.45485704632450.09564932313938804
BMDBermudisk dollar1.30809691946587250.76446934865371
NIONicaraguansk cordoba30.469500587039770.032819704318532573
BAMBosnisk konvertibilna marka1.95582999999999290.5112918811962204
KZTKazakstansk tenge193.009704459184460.005181086633970101
PABPanamansk balboa1.30809691946587250.76446934865371
GYDGuyansk dollar262.862071974672060.0038042764879992062
YERJemenitisk rial281.89446822362690.0035474268306914768
MGAMadagaskisk ariary2753.54401547566160.0003631683366525938
KYDCaymansk dollar1.08961647870324670.9177541084823724
MZNMocambique metical36.365093825196360.027498897838870082
RSDSerbisk dinar110.682791708498780.009034828129684905
SCRSeychellisk rupie18.4180025002942540.054294704324425166
AMDArmenisk dram512.91786393018730.0019496298926646644
AZNAzerbajdzjansk manat1.02751011714170960.9732264269881485
SBDSalomon-dollar9.4068962452401660.10630498880074223
SLLSierra Leonsk leone5733.38855356176650.00017441692476585555
TOPTongansk pa'anga2.23874201723766440.44667942634760505
BZDBelizisk dollar2.5636083492562130.3900751845694888
GMDGambisk dalasi37.960973201915330.026342844127861947
MWKMalawisk kwacha215.181943252136020.0046472300830012764
BIFBurundisk franc1687.44502611097550.0005926118981811705
HTGHaitisk gourde53.631973698100770.018645593869602684
SOSSomalisk shilling2130.88986171753780.0004692875112719251
GNFGuinesisk franc9156.6784362798530.00010920990695030642
MNTMongolisk tögrög1707.06647990296350.0005858002671675939
MVRMaldivisk rufiyaa20.1185305008251660.049705419586136515
CDFKongolesisk franc1182.51961519714860.0008456519343514491
TJSTadzjikistan-somoni6.2240559954245190.16066693499144746
KPWNordkoreansk won172.615466631676950.005793223628875492
KGSKirgizistansk som61.157453120110640.016351236831855024
LRDLiberiansk dollar97.093493194342170.010299351347864288
LSLLesotho loti10.3933063908207760.09621577218999203
MMKBurmesisk kyat1075.2556678009470.0009300113730580413
GIPGibraltar-pund0.82531869646998711.2116531520213358
XPTUns av platina0.00082408446321550591213.4678478199758
MDLMoldavisk leu15.3047337082510250.06533926163386196
CUPKubansk peso34.664568365845620.028847899949196603
KHRKambodjansk riel5190.528576461460.00019265860601074472
MKDMakedonisk denar60.957314451112140.01640492218209517
VUVVanuatu-vatu117.728722751928520.00849410387393011
ANGNederländska gulden2.34018543383439550.4273165645516814
SZLSwaziland-lilangeni10.3933063908207760.09621577218999203
CVEKapverdisk escudo109.945550073101570.009095411313464813
SRDSurinamesisk dollar4.25131498826408550.23522133804729536
SVCSalvadoransk colón11.4458480453263840.087367925560424
XPDUns av palladium0.002028324814632154493.0176827626864
BSDBahamansk dollar1.30809691946587250.76446934865371
XDRSärskilda dragningsrätter0.84776321350664371.179574654889367
RWFRwandisk franc793.36074984313460.0012604606418930135
AWGArubansk eller nederländsk gulden2.34149348584391160.4270778484098938
BTNBhutanesisk ngultrum67.109272984709760.014901070381552799
DJFDjiboutisk franc230.15964898856090.004344810241041429
KMFKomoransk franc491.967749999999170.002032653563165475
ERNEritreansk nakfa19.6214537919880850.05096462324358066
FKPFalklands-pund0.82531869646998711.2116531520213358
SHPSankthelenskt pund0.82531869646998711.2116531520213358
SPLSeborga luigino0.218016153244316424.586816091922168
WSTSamoansk tala2.9967855232152240.33369088052958457
JEPJersey-pund0.82531869646998711.2116531520213358
TMTTurkmenistansk manat3.72807622047773670.26823485917674034
GGPGuernsey-pund0.82531869646998711.2116531520213358
IMPIsle of Man-pund0.82531869646998711.2116531520213358
TVDTuvaluansk dollar1.26140198153273620.7927686928039345
CLFCLF0.0285688349715157835.00317744832921

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07659▲
GBP / EUR1,16534▼
USD / JPY152,904▼
GBP / USD1,25458▲
USD / CHF0,905310▼
USD / CAD1,36823▼
EUR / JPY164,615▼
AUD / USD0,661330▲

Centralbankskurser

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