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 apr. 2012 16:00 UTC

USDUSA-dollar1.32084893090217670.75708885142298
EUREuro11
GBPBrittiskt pund0.8179908038054391.222507631317885
INRIndisk rupie69.289151326938410.01443227375208473
AUDAustralisk dollar1.27837026948004140.7822459766736718
CADKanadensisk dollar1.30072438534452760.7688023775575841
SGDSingaporiansk dollar1.64305698284298170.6086216183870262
CHFSchweiziska franc1.20171946919491310.8321409660358966
MYRMalaysisk ringgit4.0380992924363440.24764126079640322
JPYJapansk yen107.417890876435440.009309436182752056
CNYKinesisk yuan renminbi8.3298016978414870.12005087711261259
NZDNyzeeländsk dollar1.62457872854047050.6155441915076686
THBThailändsk baht40.8274402533170150.024493330803876574
HUFUngersk forint288.47225698401170.003466537858631667
AEDEmiratisk dirham4.8516763331769990.2061143265394159
HKDHongkong-dollar10.2496225447559310.09756456841541303
MXNMexikansk peso17.3979065283082260.057478179824273376
ZARSydafrikansk rand10.2526220465140840.09753602497616719
PHPFilippinsk peso56.228538585685150.017784563233421532
SEKSvensk krona8.892386272896190.11245575364263914
IDRIndonesiska rupier12133.3182792944460.00008241768467464534
BRLBrasiliansk real2.48755690450677760.4020008540059009
SARSaudiarabisk riyal4.9535271229410260.20187635500545648
TRYTurkisk lira2.3381141592472670.4276951131941052
KESKenyansk shilling109.894627033676370.009099625950716932
KRWSydkoreansk won1505.2373306645760.0006643470631694279
EGPEgyptiskt pund7.9927870931217960.12511280337500186
IQDIrakisk dinar1539.44942896646530.00064958288410381
NOKNorsk krona7.5578489347151160.13231277955381543
KWDKuwaitisk dinar0.367129945606240852.7238311991921615
RUBRysk rubel38.7423010134714050.025811579948549823
DKKDansk krona7.4396377594873890.134415146587581
PKRPakistansk rupie120.026814610520630.008331471623611243
ILSIsraelisk shekel4.9542073284758620.20184863767250638
PLNPolsk zloty4.1806992877244310.23919443403553273
QARQatarisk riyal4.8099375089759480.20790290895336463
XAUUns av guld0.0008054063620854051241.6092634415525
OMROmansk rial0.50855985250353311.9663368924566311
COPColombiansk peso2327.3358162902240.00042967585210543495
CLPChilensk peso642.06467338013440.0015574755027955728
TWDTaiwanesisk dollar38.912103870293070.025698944558056564
ARSArgentinsk peso5.8223020774206760.17175336949246847
CZKTjeckisk krona24.7361576667618760.04042665047141521
VNDVietnamesisk dong27480.2620080962730.00003638975493411885
MADMarockansk dirham11.1589982542225760.08961377869394316
JODJordansk dinar0.93780279078588381.066322269271554
BHDBahrainsk dinar0.497993079006454562.008060035683827
XOFCFA-franc655.95700000000020.0015244901723741031
LKRLankesisk rupie175.03888581187670.005713016255569357
UAHUkrainsk hryvnia10.6090580695095870.09425907497612801
NGNNigeriansk naira207.50537514036780.004819152271711257
TNDTunisisk dinar2.0193138598066750.4952177172179356
UGXUgandisk shilling3302.12232766120630.0003028355405319796
RONRumänsk leu4.3726851017066050.22869243422301605
BDTBangladeshisk taka107.847317257431980.009272367875530886
PENPeruansk Sol3.5015705463916490.2855861353501774
GELGeorgiska lari2.15034208722126370.46504228603562786
XAFCentralafrikansk CFA-franc BEAC655.95700000000020.0015244901723741031
FJDFiji-dollar2.36499360949360370.42283412351973404
VEFVenezuelansk bolivar5.679650402879360.17606717474953024
UZSUzbekistansk som2483.1959900960920.00040270683586328724
BGNBulgarisk lev1.95592378379594360.5112673654692506
DZDAlgerisk dinar98.918396599426090.010109342997638136
IRRIransk rial16173.7951601820730.00006182840762456785
DOPDominikansk peso51.5461295284575060.019400098691171788
ISKIsländsk krona166.40054831505620.006009595582020797
CRCCostaricansk colón666.50037873031520.0015003742412044872
XAGUns av silver0.04353926244134291622.967775380835235
SYPSyriskt pund75.684642753254890.013212720092505082
JMDJamaicansk dollar113.989266835396360.008772755784490022
LYDLibysk dinar1.65146261549509240.6055238493547187
GHSGhana cedi2.44621221784966060.40879527651082076
MURMauritisk rupie38.040448215780430.026287808028118007
AOAAngolansk kwanza125.599520002394730.007961813866652784
UYUUruguayansk peso26.0867663988435370.03833361271040214
AFNAfghansk afghani63.770584785117960.01568121106885895
LBPLibanesiskt pund1991.17976090044250.0005022148274286318
XPFCFP-franc119.33174224343680.008379999999999997
TTDTrinidad-dollar8.3873905920255610.11922659246974442
TZSTanzanisk shilling2082.9787645061250.000480081706563677
ALLAlbansk lek140.08923761148490.007138307103742974
XCDÖstkaribisk dollar3.56629217641886730.280403273352707
GTQGuatemalansk quetzal10.2735628235235870.09733721564541169
NPRNepalesisk rupie111.162650861820440.008995827215770875
BOBBoliviansk bolíviano9.0610238491039910.11036280409954842
ZWDZimbabwisk dollar478.01522809349770.0020919835629261674
BBDBarbadisk dollar2.64169786180435340.37854442571149
CUCKubansk konvertibel peso1.32084893090217670.75708885142298
LAKLaotisk kip10498.1073040277950.00009525526564358238
BNDBruneisk dollar1.64305698284298170.6086216183870262
BWPBotswana pula9.8865940482417950.10114706795085182
HNLHonduransk lempira25.16877678481340.03973176799769588
PYGParaguayansk guarani5679.6504082895560.00017606717458181604
ETBEtiopisk birr23.055022454978520.04337449689987438
NADNamibisk dollar10.2526220465140840.09753602497616719
PGKPapua Nya Guineansk kina2.7984087349488640.35734594003769543
SDGSudanesiskt pund3.55341383635958060.2814195154439104
MOPMacao pataca10.557111221098610.09472288195671169
BMDBermudisk dollar1.32084893090217670.75708885142298
NIONicaraguansk cordoba30.816725580541920.032449910922119934
BAMBosnisk konvertibilna marka1.9558300000000040.5112918811962175
KZTKazakstansk tenge195.155429544177140.005124120821724977
PABPanamansk balboa1.32084893090217670.75708885142298
GYDGuyansk dollar265.75480120474420.0037628671070727895
YERJemenitisk rial284.64294460940820.003513173324468719
MGAMadagaskisk ariary2734.1572883200550.00036574340630360325
KYDCaymansk dollar1.09540644337729790.9129031566738408
MZNMocambique metical36.323345610630240.027530503679907288
RSDSerbisk dinar111.506598423928470.008968079146295684
SCRSeychellisk rupie17.9371283915639450.055750283889940404
AMDArmenisk dram518.26148856862940.0019295278967416034
AZNAzerbajdzjansk manat1.03765892880839820.9637077966922676
SBDSalomon-dollar9.4568822706142420.10574309496347871
SLLSierra Leonsk leone5688.89634747860150.00017578101953698172
TOPTongansk pa'anga2.24710594164245460.44501684654399515
BZDBelizisk dollar2.58859973801272370.3863092409828115
GMDGambisk dalasi38.383869254199840.026052610626027057
MWKMalawisk kwacha217.279649336290450.004602363834140164
BIFBurundisk franc1706.53681872561220.0005859820831447213
HTGHaitisk gourde55.145442932793340.018133864682503623
SOSSomalisk shilling2149.0212105778420.0004653281201124645
GNFGuinesisk franc9120.4618712609040.00010964357004233054
MNTMongolisk tögrög1732.9537976817930.0005770494293256519
MVRMaldivisk rufiyaa20.182571316484990.04954770055405214
CDFKongolesisk franc1229.71035466992660.0008131996255885929
TJSTadzjikistan-somoni6.2847313414579450.159115791219807
KPWNordkoreansk won173.53270446125070.005762602519822406
KGSKirgizistansk som61.92932507035320.016147439018009257
LRDLiberiansk dollar97.907927003123850.01021367759086651
LSLLesotho loti10.2526220465140840.09753602497616719
MMKBurmesisk kyat1085.73782120158920.0009210326659646958
GIPGibraltar-pund0.8179908038054391.222507631317885
XPTUns av platina0.00085326330782156331171.9711732982694
MDLMoldavisk leu15.4869542254545480.0645704756043243
CUPKubansk peso35.002496668907680.028569390619735093
KHRKambodjansk riel5304.5293071794160.00018851814027053253
MKDMakedonisk denar61.459099156039160.016270983690488034
VUVVanuatu-vatu119.338699026811060.00837951149254054
ANGNederländska gulden2.36299878306989970.42319107701818015
SZLSwaziland-lilangeni10.2526220465140840.09753602497616719
CVEKapverdisk escudo110.555051499127460.00904526737078036
SRDSurinamesisk dollar4.292759028813460.2329504156389614
SVCSalvadoransk colón11.5574281453940450.08652444016262628
XPDUns av palladium0.0020065108015060256498.3775812467247
BSDBahamansk dollar1.32084893090217670.75708885142298
XDRSärskilda dragningsrätter0.85403054001219481.170918313981747
RWFRwandisk franc801.09487659217020.001248291593442671
AWGArubansk eller nederländsk gulden2.36431958631489620.4229546655994302
BTNBhutanesisk ngultrum69.289151326938410.01443227375208473
DJFDjiboutisk franc235.731908698111480.00424210708479285
KMFKomoransk franc491.96775000000020.002032653563165471
ERNEritreansk nakfa19.8127339770581980.050472590060409245
FKPFalklands-pund0.8179908038054391.222507631317885
SHPSankthelenskt pund0.8179908038054391.222507631317885
SPLSeborga luigino0.22014148848370054.542533108537789
WSTSamoansk tala3.02599974893898250.3304692937765886
JEPJersey-pund0.8179908038054391.222507631317885
TMTTurkmenistansk manat3.7644194530712040.265645211025607
GGPGuernsey-pund0.8179908038054391.222507631317885
IMPIsle of Man-pund0.8179908038054391.222507631317885
TVDTuvaluansk dollar1.27837026948004140.7822459766736718
CLFCLF0.02884733888422846534.66524257274643

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07200▲
GBP / EUR1,16843▲
USD / JPY155,289▼
GBP / USD1,25255▲
USD / CHF0,911431▼
USD / CAD1,36570▼
EUR / JPY166,470▼
AUD / USD0,655806▲

Centralbankskurser

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