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.

20 maj 2012 16:00 UTC

USDUSA-dollar1.2782819890067750.7823
EUREuro11
GBPBrittiskt pund0.8080930486498531.2374812550000047
INRIndisk rupie69.570496276311050.014373909250673304
AUDAustralisk dollar1.29814355406236740.7703308288753068
CADKanadensisk dollar1.3069794196599770.7651229888992126
SGDSingaporiansk dollar1.63006519238143930.6134723964868256
CHFSchweiziska franc1.20196855426307050.8319685206848878
MYRMalaysisk ringgit4.0093313073426310.24941815064487552
JPYJapansk yen101.009842771315360.009900025310048088
CNYKinesisk yuan renminbi8.0862841723710590.12366619558298061
NZDNyzeeländsk dollar1.69006675349610140.5916926049999994
THBThailändsk baht40.150837079652450.024906080986958495
HUFUngersk forint298.421321743576640.0033509669957807716
AEDEmiratisk dirham4.6954492649144960.2129721659378232
HKDHongkong-dollar9.928224466317270.10072294430818157
MXNMexikansk peso17.6543525501725680.05664325537614945
ZARSydafrikansk rand10.6720823213600920.09370242562676898
PHPFilippinsk peso55.189823899723070.018119282312205706
SEKSvensk krona9.1241211811325580.10959959651433214
IDRIndonesiska rupier11804.9341684775660.0000847103410936654
BRLBrasiliansk real2.58756235523478170.3864641166915049
SARSaudiarabisk riyal4.79394094337210850.2085966456016852
TRYTurkisk lira2.34801217931831770.42589216904757415
KESKenyansk shilling107.759175574278170.009279952214470146
KRWSydkoreansk won1499.16917911802060.0006670361250278051
EGPEgyptiskt pund7.7020325015210790.12983585823644725
IQDIrakisk dinar1488.55937619838940.0006717904680120223
NOKNorsk krona7.626422088712770.13112308607728604
KWDKuwaitisk dinar0.357471521955132272.7974256369588906
RUBRysk rubel39.975712642208870.025015188821027722
DKKDansk krona7.4354467595551580.1344909098723514
PKRPakistansk rupie116.131916750761970.008610897227729074
ILSIsraelisk shekel4.8915147640496610.20443564994417085
PLNPolsk zloty4.3475648728109420.23001381905853988
QARQatarisk riyal4.65492785898483950.21482610048828618
XAUUns av guld0.0008028905150453791245.4998300029492
OMROmansk rial0.490732438634705342.0377703230341915
COPColombiansk peso2313.69040010226260.0004322099447513812
CLPChilensk peso643.61498146491110.0015537239324726912
TWDTaiwanesisk dollar37.837147362069340.026429053713559587
ARSArgentinsk peso5.6934679741599130.1756398744207484
CZKTjeckisk krona25.277259363415570.03956125091026782
VNDVietnamesisk dong26601.0481912309840.00003759250360403652
MADMarockansk dirham11.0664706575768380.09036304626311316
JODJordansk dinar0.90694109005653841.102607447124995
BHDBahrainsk dinar0.481912315036584442.075066290688348
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie165.946577172658350.006026035710031878
UAHUkrainsk hryvnia10.2978393913580210.09710774872243619
NGNNigeriansk naira202.927265754825530.004927874015748032
TNDTunisisk dinar2.009075772620580.4977413065389908
UGXUgandisk shilling3157.3565128467340.00031672064777327934
RONRumänsk leu4.438067220078090.2253233108944223
BDTBangladeshisk taka104.537899500571230.009565908677881324
PENPeruansk Sol3.40662145194047030.2935459704307277
GELGeorgiska lari2.0726064152688990.48248427324792403
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.35801879543769650.4240848299999999
VEFVenezuelansk bolivar5.4966125527291320.18193023255813953
UZSUzbekistansk som2418.5095232008180.00041347780126849896
BGNBulgarisk lev1.95685159146107620.5110249568049019
DZDAlgerisk dinar95.398181320292010.010482380126750818
IRRIransk rial15652.5629553879590.00006388730093915884
DOPDominikansk peso48.9581992037077140.020425587874242476
ISKIsländsk krona163.65844305253740.006110286651566039
CRCCostaricansk colón641.18625348781230.0015596092314212535
XAGUns av silver0.0444774529988495522.48330182094433
SYPSyriskt pund73.245556994836430.0136527052428654
JMDJamaicansk dollar110.890962546337720.009017867435158502
LYDLibysk dinar1.59849158092851850.6255897822240192
GHSGhana cedi2.40956153708712770.4150132646991372
MURMauritisk rupie37.325835054249590.026791095190411528
AOAAngolansk kwanza121.564615204040760.00822607794481597
UYUUruguayansk peso25.4378110936089360.03931155854252109
AFNAfghansk afghani61.766585318706660.016189983545960077
LBPLibanesiskt pund1924.45353433189350.0005196280305864423
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar8.1170905082865530.12319685224393184
TZSTanzanisk shilling1992.8416208615620.0005017960230917255
ALLAlbansk lek139.818483957561030.007152130188334249
XCDÖstkaribisk dollar3.45136143127153260.2897407356237348
GTQGuatemalansk quetzal9.9194685272681070.10081185269664918
NPRNepalesisk rupie111.172186144322030.00899505564010242
BOBBoliviansk bolíviano8.7690146152555290.11403789865514553
ZWDZimbabwisk dollar462.61025182155180.0021616468637745234
BBDBarbadisk dollar2.556563978013550.39115
CUCKubansk konvertibel peso1.2782819890067750.7823
LAKLaotisk kip10194.298862329030.00009809404388714733
BNDBruneisk dollar1.63006519238143930.6134723964868256
BWPBotswana pula10.0257412777255280.09974324813485147
HNLHonduransk lempira24.35766369062480.04105484059150128
PYGParaguayansk guarani5522.1781925092670.00018108796296296297
ETBEtiopisk birr22.4431810911759550.04455696346865787
NADNamibisk dollar10.6720823213600920.09370242562676898
PGKPapua Nya Guineansk kina2.7082245365645790.3692456022381786
SDGSudanesiskt pund3.41301300817327120.29299624630942284
MOPMacao pataca10.2260712003067870.09778926631862288
BMDBermudisk dollar1.2782819890067750.7823
NIONicaraguansk cordoba29.7941973214562170.03356358250604229
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge189.12181637254530.005287597270270133
PABPanamansk balboa1.2782819890067750.7823
GYDGuyansk dollar256.55119129265270.003897857558023504
YERJemenitisk rial275.21411613416570.0036335345513763702
MGAMadagaskisk ariary2656.26997315607830.0003764677574590953
KYDCaymansk dollar1.08886594079690660.9183867017349552
MZNMocambique metical35.152754697686310.028447272727272727
RSDSerbisk dinar114.012655662664390.008770956120509604
SCRSeychellisk rupie17.640291692106430.056688405013590216
AMDArmenisk dram508.55170182524690.0019663684074026147
AZNAzerbajdzjansk manat1.00383486693493550.9961797830885823
SBDSalomon-dollar9.5243614310218710.10499391557557783
SLLSierra Leonsk leone5509.3953726191990.00018150812064965198
TOPTongansk pa'anga2.29906834921250170.434958795523643
BZDBelizisk dollar2.54078768115998970.3935787344275271
GMDGambisk dalasi39.0195577144318050.02562817362817363
MWKMalawisk kwacha318.2922152626870.0031417670682730918
BIFBurundisk franc1770.42055477438320.0005648375451263538
HTGHaitisk gourde53.623930414085970.01864839060244117
SOSSomalisk shilling2015.8506966636840.0004960684844641725
GNFGuinesisk franc8826.5371340917830.00011329471397538015
MNTMongolisk tögrög1680.9408155439090.0005949049429657795
MVRMaldivisk rufiyaa19.3659716458267540.05163696499656364
CDFKongolesisk franc1155.56691806212460.0008653761061946903
TJSTadzjikistan-somoni6.0865395394917420.16429696932249047
KPWNordkoreansk won172.6650374742820.0057915604376418545
KGSKirgizistansk som60.2671601164909350.01659278449601891
LRDLiberiansk dollar93.953726191997960.010643537414965987
LSLLesotho loti10.6720823213600920.09370242562676898
MMKBurmesisk kyat1067.3654608206570.0009368862275449102
GIPGibraltar-pund0.8080930486498531.2374812550000047
XPTUns av platina0.00087782034679790361139.185259999704
MDLMoldavisk leu15.1092927199593770.06618443487291764
CUPKubansk peso33.8744727086795340.02952075471698113
KHRKambodjansk riel5122.0759299501470.00019523334165210882
MKDMakedonisk denar61.6131928453783150.01623029019952845
VUVVanuatu-vatu118.880224977630060.008411827956989247
ANGNederländska gulden2.28684652221945540.437283390154871
SZLSwaziland-lilangeni10.6720823213600920.09370242562676898
CVEKapverdisk escudo111.018788794734870.00900748432635959
SRDSurinamesisk dollar4.15441646427201850.24070769230769232
SVCSalvadoransk colón11.184967403809280.08940571428571428
XPDUns av palladium0.002116360908947974472.5092000008127
BSDBahamansk dollar1.2782819890067750.7823
XDRSärskilda dragningsrätter0.83849289282254891.1926159524546274
RWFRwandisk franc763.13434743704470.0013103852596314909
AWGArubansk eller nederländsk gulden2.28812476032212730.4370391061452514
BTNBhutanesisk ngultrum69.570496276311050.014373909250673304
DJFDjiboutisk franc224.9137120647350.004446149551398532
KMFKomoransk franc491.967749999999970.002032653563165472
ERNEritreansk nakfa19.1742298351016240.052153333333333336
FKPFalklands-pund0.8080930486498531.2374812550000047
SHPSankthelenskt pund0.8080930486498531.2374812550000047
SPLSeborga luigino0.213046998167800074.693799999999906
WSTSamoansk tala3.10262618331875250.3223076003730301
JEPJersey-pund0.8080930486498531.2374812550000047
TMTTurkmenistansk manat3.6431036686693090.27449122807017545
GGPGuernsey-pund0.8080930486498531.2374812550000047
IMPIsle of Man-pund0.8080930486498531.2374812550000047
TVDTuvaluansk dollar1.29814355406236740.7703308288753068
CLFCLF0.02791767693016745235.819599263268714

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07669
GBP / EUR1,16534
USD / JPY152,977
GBP / USD1,25470
USD / CHF0,905005
USD / CAD1,36738
EUR / JPY164,709
AUD / USD0,660202

Centralbankskurser

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