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.

27 juni 2012 16:00 UTC

USDUSA-dollar1.24578689381363740.80270550682932
EUREuro11
GBPBrittiskt pund0.80114968411706721.2482061964513937
INRIndisk rupie70.92895749406520.0140986140968401
AUDAustralisk dollar1.23694591617142360.8084427838972823
CADKanadensisk dollar1.27813656708260550.7823890073676065
SGDSingaporiansk dollar1.5909461680788280.6285567796474005
CHFSchweiziska franc1.20112821681215730.8325505853605207
MYRMalaysisk ringgit3.97873189721962370.2513363618943035
JPYJapansk yen99.463798182949020.010053909244051258
CNYKinesisk yuan renminbi7.9226199965894130.12622087143274413
NZDNyzeeländsk dollar1.5755126518491030.6347140397929197
THBThailändsk baht39.6970690632243760.025190776639134965
HUFUngersk forint286.7084381990050.003487863860169674
AEDEmiratisk dirham4.5757721681813540.21854234941016548
HKDHongkong-dollar9.6655291439575160.10346045054606848
MXNMexikansk peso17.0183981688762740.058759936750617824
ZARSydafrikansk rand10.4949087291598740.09528429696787376
PHPFilippinsk peso52.772018123819070.01894943637845531
SEKSvensk krona8.8082840880129250.11352948996739176
IDRIndonesiska rupier11778.9150810075330.00008489746238279722
BRLBrasiliansk real2.592634502773320.385708050606558
SARSaudiarabisk riyal4.6719003083418240.21404566322069601
TRYTurkisk lira2.26111529147590270.44225962460643387
KESKenyansk shilling104.895252657268360.009533319904070114
KRWSydkoreansk won1440.42672899028780.000694238714037875
EGPEgyptiskt pund7.5527697951015390.13240175817996794
IQDIrakisk dinar1448.4764214335490.000690380585560589
NOKNorsk krona7.5301953340551260.1327986799329792
KWDKuwaitisk dinar0.34956741781782022.860678510149816
RUBRysk rubel41.108094307041640.024326109416088995
DKKDansk krona7.43427140718970050.13451217277767097
PKRPakistansk rupie117.943629069243490.008478626678622127
ILSIsraelisk shekel4.9189765244689810.20329432251314783
PLNPolsk zloty4.25901268383643750.2347962014283599
QARQatarisk riyal4.5362589989828720.2204459666487786
XAUUns av guld0.0007924419440232571261.9220973122185
OMROmansk rial0.47975254159938662.0844079255239087
COPColombiansk peso2239.3019416300130.00044656773676179137
CLPChilensk peso630.80420128621510.0015852779641622418
TWDTaiwanesisk dollar37.307876498277080.026803991378232986
ARSArgentinsk peso5.6231085474876940.17783757712569545
CZKTjeckisk krona25.8347843826403720.03870750323242287
VNDVietnamesisk dong26005.801408359680.000038452958410985385
MADMarockansk dirham11.0204726318255270.0907402099173265
JODJordansk dinar0.8817057020163681.1341652863456655
BHDBahrainsk dinar0.469786226251607262.1286277547533325
XOFCFA-franc655.95700000000030.001524490172374103
LKRLankesisk rupie166.64540995266770.006000765339315556
UAHUkrainsk hryvnia10.06595800696820.09934474188226754
NGNNigeriansk naira202.37807709818550.004941246672261053
TNDTunisisk dinar1.98765297957506410.5031059295943036
UGXUgandisk shilling3089.55149665782030.00032367157533440326
RONRumänsk leu4.4516820371218570.22463419257286607
BDTBangladeshisk taka101.910601149011810.009812521844884601
PENPeruansk Sol3.31690748597131520.30148564716665965
GELGeorgiska lari2.03860565355220520.4905313581650928
XAFCentralafrikansk CFA-franc BEAC655.95700000000030.001524490172374103
FJDFiji-dollar2.2691928849064390.4406853232492975
VEFVenezuelansk bolivar5.3568836433986410.18667569926263256
UZSUzbekistansk som2381.94454097167450.0004198250558730753
BGNBulgarisk lev1.95591445890551930.5112698029542534
DZDAlgerisk dinar98.901087656688960.010111112260678633
IRRIransk rial15292.03412156240.00006539352397794868
DOPDominikansk peso48.647982005262430.02055583723682159
ISKIsländsk krona156.98160915074440.006370172948346658
CRCCostaricansk colón622.27055345991190.0016070180316903303
XAGUns av silver0.0463050302458724121.59592585708632
SYPSyriskt pund79.817565906455750.012528570479986519
JMDJamaicansk dollar109.504669867138670.009132030635892458
LYDLibysk dinar1.5659540875053410.6385883264260066
GHSGhana cedi2.40997471994483850.4149421119333936
MURMauritisk rupie38.7439728728340850.025810466140945624
AOAAngolansk kwanza118.499252761209080.008438871779344685
UYUUruguayansk peso26.971285775835260.037076467481425866
AFNAfghansk afghani60.271166501047880.016591681529552177
LBPLibanesiskt pund1873.33460054605050.0005338074680884632
XPFCFP-franc119.331742243436840.008379999999999995
TTDTrinidad-dollar7.9730356451772890.12542274291785935
TZSTanzanisk shilling1956.50831673431750.0005111146175290162
ALLAlbansk lek137.88369340729340.007252489219636067
XCDÖstkaribisk dollar3.3636246727005740.2972983306122332
GTQGuatemalansk quetzal9.7756899078292050.10229457045268128
NPRNepalesisk rupie111.84237501663690.008941154905296378
BOBBoliviansk bolíviano8.7329664107715960.11450862776324885
ZWDZimbabwisk dollar450.850276871155360.0022180312429657917
BBDBarbadisk dollar2.49157378762727480.40135275341466
CUCKubansk konvertibel peso1.24578689381363740.80270550682932
LAKLaotisk kip9968.5375669166370.00010031561733977689
BNDBruneisk dollar1.5909461680788280.6285567796474005
BWPBotswana pula9.733008556702390.10274315430570287
HNLHonduransk lempira23.7696138389182070.042070519394079964
PYGParaguayansk guarani5655.8724979139120.00017680738035888107
ETBEtiopisk birr22.0727267618921950.04530477864322888
NADNamibisk dollar10.4949087291598740.09528429696787376
PGKPapua Nya Guineansk kina2.63658603860910470.37927834910615565
SDGSudanesiskt pund3.3324801785664690.3000768035866216
MOPMacao pataca9.9554950182762420.10044703936511501
BMDBermudisk dollar1.24578689381363740.80270550682932
NIONicaraguansk cordoba29.3146115694114970.03411268123516451
BAMBosnisk konvertibilna marka1.95583000000000150.511291881196218
KZTKazakstansk tenge185.802872591211350.005382048113971414
PABPanamansk balboa1.24578689381363740.80270550682932
GYDGuyansk dollar253.455339744544630.00394546826674826
YERJemenitisk rial267.34587501608640.003740472898412326
MGAMadagaskisk ariary2720.7985760889840.00036753915147862636
KYDCaymansk dollar1.08533098419074920.9213779156462817
MZNMocambique metical34.6951654679397950.028822459455455085
RSDSerbisk dinar114.521454220783770.00873198831436526
SCRSeychellisk rupie18.6980152706430580.05348161211366945
AMDArmenisk dram520.19077233935050.0019223716628092014
AZNAzerbajdzjansk manat0.97819186878485921.0222943288643684
SBDSalomon-dollar8.6880606897384580.11510048510378253
SLLSierra Leonsk leone5444.0887259655930.000183685470670325
TOPTongansk pa'anga2.23660108096069580.4471070002212761
BZDBelizisk dollar2.3694710972013940.42203511204720323
GMDGambisk dalasi38.9183846537499750.025694797173542124
MWKMalawisk kwacha336.54932176007430.0029713326854151232
BIFBurundisk franc1756.55952027722830.0005692946856945532
HTGHaitisk gourde53.008231381310290.018864994623317716
SOSSomalisk shilling2024.40370244716060.0004939726195872738
GNFGuinesisk franc8708.0503877573250.00011483626707143349
MNTMongolisk tögrög1660.01103600667170.0006024056336430168
MVRMaldivisk rufiyaa19.060539712963640.05246441155702796
CDFKongolesisk franc1132.42028647659640.0008830643639486469
TJSTadzjikistan-somoni5.9364238784339990.16845158305370125
KPWNordkoreansk won172.104487830838820.005810423729234173
KGSKirgizistansk som58.707707370967660.017033538606457718
LRDLiberiansk dollar92.499676865662580.010810848576825858
LSLLesotho loti10.4949087291598740.09528429696787376
MMKBurmesisk kyat1080.09723693642350.0009258425684305882
GIPGibraltar-pund0.80114968411706721.2482061964513937
XPTUns av platina0.00088164844158778121134.2389469878456
MDLMoldavisk leu15.3231790315227290.06526060929933714
CUPKubansk peso33.013352686061390.03029077384261585
KHRKambodjansk riel5120.1841335740480.00019530547611418982
MKDMakedonisk denar61.3176324342431940.016308522692431028
VUVVanuatu-vatu116.418781425044510.008589679326302205
ANGNederländska gulden2.23182733432232230.4480633356449335
SZLSwaziland-lilangeni10.4949087291598740.09528429696787376
CVEKapverdisk escudo110.22721904205480.00907216936697343
SRDSurinamesisk dollar4.0799521960471570.24510091097852704
SVCSalvadoransk colón10.9006353208693270.09173777220906514
XPDUns av palladium0.0021449322532629605466.2151909361045
BSDBahamansk dollar1.24578689381363740.80270550682932
XDRSärskilda dragningsrätter0.8229207180914561.2151838907631733
RWFRwandisk franc749.65226335235640.0013339518185780139
AWGArubansk eller nederländsk gulden2.2299585399264110.448438830630905
BTNBhutanesisk ngultrum70.92895749406520.0140986140968401
DJFDjiboutisk franc225.46250671981620.004435327250409342
KMFKomoransk franc491.967750000000360.00203265356316547
ERNEritreansk nakfa18.8113825718159160.05315930374507647
FKPFalklands-pund0.80114968411706721.2482061964513937
SHPSankthelenskt pund0.80114968411706721.2482061964513937
SPLSeborga luigino0.20763114896894374.816233040975824
WSTSamoansk tala2.97323841174823580.3363336071701057
JEPJersey-pund0.80114968411706721.2482061964513937
TMTTurkmenistansk manat3.55049264736886670.28165105502783155
GGPGuernsey-pund0.80114968411706721.2482061964513937
IMPIsle of Man-pund0.80114968411706721.2482061964513937
TVDTuvaluansk dollar1.23694591617142360.8084427838972823
CLFCLF0.02720798409461249636.75391739875399

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07037▲
GBP / EUR1,16659▼
USD / JPY158,252▲
GBP / USD1,24868▼
USD / CHF0,914421▼
USD / CAD1,36717▲
EUR / JPY169,388▲
AUD / USD0,653263▼

Centralbankskurser

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