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.

22 juni 2012 16:00 UTC

USDUSA-dollar1.25434575164935480.7972283548496
EUREuro11
GBPBrittiskt pund0.80520267998719451.2419233378804744
INRIndisk rupie71.683987558649690.013950116812096005
AUDAustralisk dollar1.24711482912059250.8018507812188823
CADKanadensisk dollar1.28720844285545530.7768749541307143
SGDSingaporiansk dollar1.60028976271037630.6248868319361873
CHFSchweiziska franc1.20103497793031420.832615218020754
MYRMalaysisk ringgit4.0057517076571050.24964103443767427
JPYJapansk yen101.000042690432930.009900985914085395
CNYKinesisk yuan renminbi7.9842753203611840.1252461820110135
NZDNyzeeländsk dollar1.5866915167794660.6302422300900156
THBThailändsk baht39.899484204691270.025062980635785333
HUFUngersk forint287.171917076445540.0034822346494758354
AEDEmiratisk dirham4.6074878564969090.21703801098247583
HKDHongkong-dollar9.7352069845161950.10271995259992887
MXNMexikansk peso17.370355008019390.057569347289582094
ZARSydafrikansk rand10.554492045850610.09474638814031223
PHPFilippinsk peso53.315899691294220.01875613101889166
SEKSvensk krona8.8040052305365410.11358466673003749
IDRIndonesiska rupier11834.7521668116620.00008449691095385267
BRLBrasiliansk real2.58209981362568050.38728169791230505
SARSaudiarabisk riyal4.7045114125903720.21256192456537915
TRYTurkisk lira2.2754680336698520.43947002779345146
KESKenyansk shilling105.176889361818640.009507792121137027
KRWSydkoreansk won1452.8998917400420.0006882786664691442
EGPEgyptiskt pund7.5975711272391780.1316210119329784
IQDIrakisk dinar1461.31280067149830.0006843161844202575
NOKNorsk krona7.4778393911055350.133728467234726
KWDKuwaitisk dinar0.35027604606406852.85489119577732
RUBRysk rubel41.694344326170580.02398406825101032
DKKDansk krona7.433389979725950.1345281227982697
PKRPakistansk rupie118.535673530864030.008436278887297354
ILSIsraelisk shekel4.8975691119847520.20418292772079893
PLNPolsk zloty4.2767998658300610.23381968559941377
QARQatarisk riyal4.5676749369010190.2189297648835009
XAUUns av guld0.00080193910679533181246.9774718882948
OMROmansk rial0.48279764703292922.071261130093691
COPColombiansk peso2230.85391930837750.00044825884444734326
CLPChilensk peso630.62232664171310.0015857351662846345
TWDTaiwanesisk dollar37.56351891881390.026621574037333985
ARSArgentinsk peso5.517239745565150.18125005367109828
CZKTjeckisk krona25.7568468168647830.03882462815072655
VNDVietnamesisk dong26171.924108163780.00003820888352981548
MADMarockansk dirham11.0412868374266980.09056915328114615
JODJordansk dinar0.88776323384141241.1264264635886432
BHDBahrainsk dinar0.473013771463097642.1141033524391064
XOFCFA-franc655.95700000000250.001524490172374098
LKRLankesisk rupie166.87186273433150.005992622025152622
UAHUkrainsk hryvnia10.1413854499345250.09860585665900869
NGNNigeriansk naira204.872293913664660.004881089487002135
TNDTunisisk dinar2.00193576460545140.4995165267937973
UGXUgandisk shilling3098.2340065739040.0003227645161334415
RONRumänsk leu4.4731825309796050.22355448119417676
BDTBangladeshisk taka102.919072750788910.00971637203165858
PENPeruansk Sol3.33091506216072770.3002178024171265
GELGeorgiska lari2.0595102185765840.48555233714312085
XAFCentralafrikansk CFA-franc BEAC655.95700000000250.001524490172374098
FJDFiji-dollar2.2682563320964870.440867280231828
VEFVenezuelansk bolivar5.3936867320922250.18540194298827908
UZSUzbekistansk som2393.2916941469690.00041783456753123686
BGNBulgarisk lev1.95098429520037330.5125617886623205
DZDAlgerisk dinar98.686913375946590.010133055800321894
IRRIransk rial15407.1288675090250.00006490501952695596
DOPDominikansk peso49.044916975509990.020389472786738295
ISKIsländsk krona158.072651622851680.006326205005948262
CRCCostaricansk colón625.98123204877230.0015974919834690611
XAGUns av silver0.046849168198396721.345096155500634
SYPSyriskt pund80.039799350377760.012493784443692266
JMDJamaicansk dollar110.319705029601270.009064563757958539
LYDLibysk dinar1.59778548830032130.6258662425728823
GHSGhana cedi2.42402302151389650.4125373361245807
MURMauritisk rupie38.696566916877480.025842085737167828
AOAAngolansk kwanza119.309600801994660.00838155515799263
UYUUruguayansk peso27.0938687141209730.03690871948009451
AFNAfghansk afghani60.559811358447080.016512600973624347
LBPLibanesiskt pund1885.90883760480350.0005302483238108417
XPFCFP-franc119.331742243437190.008379999999999969
TTDTrinidad-dollar8.0278123320609340.12456693787001814
TZSTanzanisk shilling1976.22173172355720.0005060160932082516
ALLAlbansk lek138.128554171626940.007239632717486378
XCDÖstkaribisk dollar3.3867335892651290.29526975584075543
GTQGuatemalansk quetzal9.8553950109243190.10146726730806216
NPRNepalesisk rupie112.64025232607150.008877821021788867
BOBBoliviansk bolíviano8.7929640061589410.11372729369750181
ZWDZimbabwisk dollar453.947727521901470.0022028968080950537
BBDBarbadisk dollar2.50869150329870960.3986141774248
CUCKubansk konvertibel peso1.25434575164935480.7972283548496
LAKLaotisk kip10006.543233782720.0000999346104480853
BNDBruneisk dollar1.60028976271037630.6248868319361873
BWPBotswana pula9.9551248529739520.100450774326679
HNLHonduransk lempira23.93291684577070.04178345692020047
PYGParaguayansk guarani5801.3491013782520.00017237369834585987
ETBEtiopisk birr22.2009159218285530.045043186664959725
NADNamibisk dollar10.554492045850610.09474638814031223
PGKPapua Nya Guineansk kina2.6077873918585990.38346684362458283
SDGSudanesiskt pund3.35537512490948540.29802927028225373
MOPMacao pataca10.0272631940516720.09972810932031938
BMDBermudisk dollar1.25434575164935480.7972283548496
NIONicaraguansk cordoba29.492176221811180.03390729773479523
BAMBosnisk konvertibilna marka1.95583000000000860.5112918811962163
KZTKazakstansk tenge187.179752445793870.005342458182220291
PABPanamansk balboa1.25434575164935480.7972283548496
GYDGuyansk dollar255.823812220925670.00390894026368591
YERJemenitisk rial269.11988484432850.0037158160965268198
MGAMadagaskisk ariary2694.33467454281340.00037114914099143395
KYDCaymansk dollar1.0927874710461790.9150910186064369
MZNMocambique metical34.7077470438366260.028812011299292305
RSDSerbisk dinar113.61500391969940.008801654407430009
SCRSeychellisk rupie18.7148386371442750.053433535783485205
AMDArmenisk dram524.93114135826830.0019050117648049666
AZNAzerbajdzjansk manat0.9849122839558321.0153188423882473
SBDSalomon-dollar8.7051935285332540.11487395388997067
SLLSierra Leonsk leone5481.4909347076630.00018243211781455434
TOPTongansk pa'anga2.24591877526966060.44525207723949545
BZDBelizisk dollar2.3741436895999780.42120449759655915
GMDGambisk dalasi39.1732172498154440.025527645422197515
MWKMalawisk kwacha338.861497152153450.0029510582004865144
BIFBurundisk franc1768.62750982558940.0005654101807443974
HTGHaitisk gourde53.3724107756900140.018736271895281868
SOSSomalisk shilling2038.31184643020130.0004906020645228308
GNFGuinesisk franc8767.8768040289720.00011405269740337647
MNTMongolisk tögrög1675.17875132771340.0005969512204040434
MVRMaldivisk rufiyaa19.3169240969051150.05176807627256848
CDFKongolesisk franc1140.20028824926320.0008770388942239826
TJSTadzjikistan-somoni5.9773335557753720.1672986776911233
KPWNordkoreansk won173.28688736606260.005770777092253578
KGSKirgizistansk som59.171252563630550.016900098555876222
LRDLiberiansk dollar93.135172059964350.010737082220196661
LSLLesotho loti10.554492045850610.09474638814031223
MMKBurmesisk kyat1072.46561766019840.0009324308243854971
GIPGibraltar-pund0.80520267998719451.2419233378804744
XPTUns av platina0.00087401065955745041144.1508053303874
MDLMoldavisk leu15.3092898031813950.06531981645498616
CUPKubansk peso33.2401624187079040.030084088862249055
KHRKambodjansk riel5142.8175817623530.00019444594020721955
MKDMakedonisk denar60.81068625071610.016444478128023497
VUVVanuatu-vatu117.281327779214590.008526506468979685
ANGNederländska gulden2.2471605289185970.44500603634277563
SZLSwaziland-lilangeni10.554492045850610.09474638814031223
CVEKapverdisk escudo110.382426145143190.009059413123290911
SRDSurinamesisk dollar4.1079824562753550.243428498208993
SVCSalvadoransk colón10.9755253269318530.09111181198281143
XPDUns av palladium0.002062603605588283484.8241306718681
BSDBahamansk dollar1.25434575164935480.7972283548496
XDRSärskilda dragningsrätter0.8281579427127941.2074991356410876
RWFRwandisk franc752.60745098961250.0013287139247493338
AWGArubansk eller nederländsk gulden2.2452788954523450.44537896918972064
BTNBhutanesisk ngultrum71.683987558649690.013950116812096005
DJFDjiboutisk franc227.011488774355370.0044050633974476025
KMFKomoransk franc491.96775000000190.002032653563165464
ERNEritreansk nakfa18.940621328400170.05279657845756983
FKPFalklands-pund0.80520267998719451.2419233378804744
SHPSankthelenskt pund0.80520267998719451.2419233378804744
SPLSeborga luigino0.209057625274896634.783370129097505
WSTSamoansk tala2.97944356361919430.3356331404328661
JEPJersey-pund0.80520267998719451.2419233378804744
TMTTurkmenistansk manat3.57488539220066140.27972924731564913
GGPGuernsey-pund0.80520267998719451.2419233378804744
IMPIsle of Man-pund0.80520267998719451.2419233378804744
TVDTuvaluansk dollar1.24711482912059250.8018507812188823
CLFCLF0.02739490953829683336.50313203633856

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07659▲
GBP / EUR1,16543▼
USD / JPY152,975▼
GBP / USD1,25470▲
USD / CHF0,904995▼
USD / CAD1,36744▲
EUR / JPY164,692▲
AUD / USD0,660215▲

Centralbankskurser

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