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.

8 juli 2012 16:00 UTC

USDUSA-dollar1.2288786482334870.81375
EUREuro11
GBPBrittiskt pund0.79333676451483871.260498750000002
INRIndisk rupie68.079889944258070.014688625390240382
AUDAustralisk dollar1.2030727380033180.8312049374999985
CADKanadensisk dollar1.25241167434715830.7984595005641957
SGDSingaporiansk dollar1.5628264208909370.6398663259288382
CHFSchweiziska franc1.19993855606758840.8333760049157662
MYRMalaysisk ringgit3.89984886539972960.25642019332395366
JPYJapansk yen97.898617511520730.010214648842025985
CNYKinesisk yuan renminbi7.8225503905519880.1278355459630905
NZDNyzeeländsk dollar1.53946589193045780.6495759374999994
THBThailändsk baht38.9923189459125440.025646076638507473
HUFUngersk forint289.64055299539180.003452555209062559
AEDEmiratisk dirham4.5128121788106920.22159131831264034
HKDHongkong-dollar9.5291551459293390.10494109757748876
MXNMexikansk peso16.4537019969278050.06077659606249813
ZARSydafrikansk rand10.1327311827956980.09869007496200963
PHPFilippinsk peso51.3427057211528460.019476963396340967
SEKSvensk krona8.6286328725038410.11589321446119445
IDRIndonesiska rupier11545.314900153610.00008661522086216072
BRLBrasiliansk real2.4917987966878280.4013165113207492
SARSaudiarabisk riyal4.6075574813350540.21703473131934686
TRYTurkisk lira2.23250857436688180.447926611114401
KESKenyansk shilling102.955451648905540.009712938790363031
KRWSydkoreansk won1398.3424564696190.0007151324022047431
EGPEgyptiskt pund7.4411131997468760.13438849445725634
IQDIrakisk dinar1431.03111668202770.0006987968244314551
NOKNorsk krona7.5158218125960060.13305264879005888
KWDKuwaitisk dinar0.345254451369966242.896414502498114
RUBRysk rubel40.398771458873370.024753227979173002
DKKDansk krona7.4385867895545310.13443413759777967
PKRPakistansk rupie115.514789551531310.008656900158692655
ILSIsraelisk shekel4.8481720430107520.20626330731014905
PLNPolsk zloty4.2453456221198160.2355520819764665
QARQatarisk riyal4.4710355719978620.22366183044103016
XAUUns av guld0.00077666528565284181287.555937509721
OMROmansk rial0.472872487960319552.1147349982516084
COPColombiansk peso2189.86175115207330.0004566498316498317
CLPChilensk peso611.98156682027660.0016340361445783128
TWDTaiwanesisk dollar36.7213904638750960.027232084280244137
ARSArgentinsk peso5.5692781134867590.1795564846327866
CZKTjeckisk krona25.704454685099850.038903762489840794
VNDVietnamesisk dong25622.1198156682040.00003902877697841727
MADMarockansk dirham10.9791710263206890.09108155776084284
JODJordansk dinar0.87004703204691871.1493631529865083
BHDBahrainsk dinar0.463287255364817242.1584880404546123
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie163.711705618228140.006108298708535702
UAHUkrainsk hryvnia9.9379414970058130.10062446033731316
NGNNigeriansk naira197.419347338229640.005065359669570507
TNDTunisisk dinar1.98734257078390160.5031845111663626
UGXUgandisk shilling3041.474654377880.00032878787878787876
RONRumänsk leu4.5281719319098990.22083967107190175
BDTBangladeshisk taka100.522375491528020.00994803390897064
PENPeruansk Sol3.25161279071861160.30753969318068725
GELGeorgiska lari2.0237174085391460.49414013823296926
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.21499395860398170.4514684999999992
VEFVenezuelansk bolivar5.28417818740399350.18924418604651164
UZSUzbekistansk som2354.5314900153610.0004247129436325678
BGNBulgarisk lev1.95594470046082950.5112618980303458
DZDAlgerisk dinar98.238521581701240.010179306283313089
IRRIransk rial15053.7634408602150.00006642857142857142
DOPDominikansk peso47.803381291402660.020919022315683933
ISKIsländsk krona157.185867895545360.006361895082479867
CRCCostaricansk colón611.94470196092560.001634134582415018
XAGUns av silver0.0453544415157480822.048557243346885
SYPSyriskt pund78.648233486943170.01271484375
JMDJamaicansk dollar107.711215392785140.00928408426507258
LYDLibysk dinar1.53548391550183720.6512604853129792
GHSGhana cedi2.3963134226528050.41730768210318836
MURMauritisk rupie37.726575438328060.026506513999255195
AOAAngolansk kwanza116.897081413210440.008554533508541393
UYUUruguayansk peso26.6052222654749850.03758660574310172
AFNAfghansk afghani59.20737364691340.01688978818691668
LBPLibanesiskt pund1845.77572964669750.0005417776298268975
XPFCFP-franc119.331742243436760.00838
TTDTrinidad-dollar7.8033792990876440.12814960822382657
TZSTanzanisk shilling1925.6528417818740.0005193044033184428
ALLAlbansk lek136.860215053763450.007306725329981143
XCDÖstkaribisk dollar3.317972408827920.3013888835661692
GTQGuatemalansk quetzal9.6098312401368720.10406010001750635
NPRNepalesisk rupie108.264207032991930.009236663043172381
BOBBoliviansk bolíviano8.5529954385830660.11691810280746101
ZWDZimbabwisk dollar444.73118279569890.0022485493230174083
BBDBarbadisk dollar2.4577572964669740.406875
CUCKubansk konvertibel peso1.2288786482334870.81375
LAKLaotisk kip9805.2227342549920.00010198646446923173
BNDBruneisk dollar1.5628264208909370.6398663259288382
BWPBotswana pula9.67620951980070.103346253298223
HNLHonduransk lempira23.4162830171130950.0427053260019611
PYGParaguayansk guarani5480.7987711213520.00018245515695067263
ETBEtiopisk birr21.8274657078052950.04581383901303803
NADNamibisk dollar10.1327311827956980.09869007496200963
PGKPapua Nya Guineansk kina2.6168625832028020.382136993519962
SDGSudanesiskt pund5.4316437189480190.18410633166375584
MOPMacao pataca9.8150298003072190.10188456075484346
BMDBermudisk dollar1.2288786482334870.81375
NIONicaraguansk cordoba28.946236934163790.03454680490159846
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge183.84025327620970.00543950512566775
PABPanamansk balboa1.2288786482334870.81375
GYDGuyansk dollar246.94316061227920.004049514866176355
YERJemenitisk rial264.700453329013040.003777855260251618
MGAMadagaskisk ariary2713.36405529953940.0003685461956521739
KYDCaymansk dollar1.07060050106592940.9340552325581419
MZNMocambique metical34.03993949362760.02937725550855352
RSDSerbisk dinar114.384026827716980.008742479415471014
SCRSeychellisk rupie17.6135178901449730.05677457542763306
AMDArmenisk dram514.4208729358680.0019439335622072791
AZNAzerbajdzjansk manat0.96479260610178811.0364921887621694
SBDSalomon-dollar8.8492765742711640.11300358753702543
SLLSierra Leonsk leone5302.6113671274960.00018858632676709155
TOPTongansk pa'anga2.16924736213426740.4609893815964471
BZDBelizisk dollar2.3763417279486330.4208148972173484
GMDGambisk dalasi38.783410138248860.025784220532319383
MWKMalawisk kwacha328.909362699212750.0030403512742642686
BIFBurundisk franc1720.43010752688180.00058125
HTGHaitisk gourde51.674346220658120.01935196230117421
SOSSomalisk shilling1994.47004608294950.0005013863216266173
GNFGuinesisk franc8528.41781874040.0001172550432276657
MNTMongolisk tögrög1640.5529953917050.0006095505617977528
MVRMaldivisk rufiyaa18.6666661510086660.053571430051314456
CDFKongolesisk franc1110.90629800307220.0009001659292035398
TJSTadzjikistan-somoni5.8551149617325460.17079083955408741
KPWNordkoreansk won163.119070144848960.006130491052407329
KGSKirgizistansk som58.239014796947020.017170620133025012
LRDLiberiansk dollar90.32258064516130.01107142857142857
LSLLesotho loti10.1327311827956980.09869007496200963
MMKBurmesisk kyat1085.0998463901690.0009215741789354474
GIPGibraltar-pund0.79333676451483871.260498750000002
XPTUns av platina0.00085033501126881721176.007087498211
MDLMoldavisk leu15.0721970424857150.06634732794304549
CUPKubansk peso32.5652841781874050.03070754716981132
KHRKambodjansk riel5044.5468509984640.00019823386114494517
MKDMakedonisk denar59.969277096234160.01667520517873303
VUVVanuatu-vatu111.152069982478880.008996683553960192
ANGNederländska gulden2.1984639438799140.4548630432551786
SZLSwaziland-lilangeni10.1327311827956980.09869007496200963
CVEKapverdisk escudo109.456220823132680.00913607278307071
SRDSurinamesisk dollar3.9938556067588330.25038461538461537
SVCSalvadoransk colón10.7526881720430120.093
XPDUns av palladium0.0021235158946482334470.91712500021237
BSDBahamansk dollar1.2288786482334870.81375
XDRSärskilda dragningsrätter0.81514469855757921.226776058004827
RWFRwandisk franc739.78494623655910.0013517441860465115
AWGArubansk eller nederländsk gulden2.19969278033794160.454608938547486
BTNBhutanesisk ngultrum68.079889944258070.014688625390240382
DJFDjiboutisk franc216.2580592657930.004624105124197684
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa18.4331797235023060.05425
FKPFalklands-pund0.79333676451483871.260498750000002
SHPSankthelenskt pund0.79333676451483871.260498750000002
SPLSeborga luigino0.204813108038918584.882499999999903
WSTSamoansk tala2.9120347739721540.3434024926275013
JEPJersey-pund0.79333676451483871.260498750000002
TMTTurkmenistansk manat3.5023041474654380.2855263157894737
GGPGuernsey-pund0.79333676451483871.260498750000002
IMPIsle of Man-pund0.79333676451483871.260498750000002
TVDTuvaluansk dollar1.2030727380033180.8312049374999985
CLFCLF0.02683870803375729537.25961766647694

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07704▲
GBP / EUR1,16634▲
USD / JPY154,217▲
GBP / USD1,25620▲
USD / CHF0,906896▲
USD / CAD1,36698▼
EUR / JPY166,098▲
AUD / USD0,663406▲

Centralbankskurser

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