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.

19 juli 2012 16:00 UTC

USDUSA-dollar1.22614644166082190.81556326880947
EUREuro11
GBPBrittiskt pund0.78000018925010381.2820509709893855
INRIndisk rupie67.640163934467840.01478411555845481
AUDAustralisk dollar1.1761428487195890.8502368577836039
CADKanadensisk dollar1.23553503433684740.8093659606639427
SGDSingaporiansk dollar1.53666217799123330.6507611199927021
CHFSchweiziska franc1.20116721013996330.8325235583840799
MYRMalaysisk ringgit3.8672655857406810.2585806373596848
JPYJapansk yen96.386577279054590.01037488858126832
CNYKinesisk yuan renminbi7.8153963916806650.12795256310536984
NZDNyzeeländsk dollar1.5261720944546870.65523410081568
THBThailändsk baht38.727883155441860.02582118924461495
HUFUngersk forint284.144543783541170.00351933557014486
AEDEmiratisk dirham4.5036318503839060.22204301621917796
HKDHongkong-dollar9.5096462201498220.10515638298732057
MXNMexikansk peso16.1872948060404550.061776844863963294
ZARSydafrikansk rand10.0439035122833430.09956288397006552
PHPFilippinsk peso51.203876515986350.019529771338460872
SEKSvensk krona8.4986943958011980.11766513224596621
IDRIndonesiska rupier11574.8714551358320.00008639404799232519
BRLBrasiliansk real2.47978411093421030.40326091113765117
SARSaudiarabisk riyal4.5981717708095670.21747773894578476
TRYTurkisk lira2.2106637113956360.4523528363202199
KESKenyansk shilling102.997282001694630.009708994068246837
KRWSydkoreansk won1396.79899431637610.0007159226231326304
EGPEgyptiskt pund7.4399501224331050.13440950322835868
IQDIrakisk dinar1428.4607614942550.0007000542310689309
NOKNorsk krona7.4418006445283730.13437608016754063
KWDKuwaitisk dinar0.34534220713535842.895678487420003
RUBRysk rubel39.102062342813140.025574098655791168
DKKDansk krona7.438813157940830.13443004667115666
PKRPakistansk rupie115.838819131995730.008632684686301252
ILSIsraelisk shekel4.9102644246571780.20365502007966046
PLNPolsk zloty4.1520112247047420.24084713308334377
QARQatarisk riyal4.4640756438460690.22401054099039414
XAUUns av guld0.00077235406270749611294.7429790095082
OMROmansk rial0.471822115694050752.1194428296965246
COPColombiansk peso2176.43445687679060.00045946708702407325
CLPChilensk peso597.14067396746980.0016746472708949595
TWDTaiwanesisk dollar36.755424700973140.027206868323127388
ARSArgentinsk peso5.5850728909319650.17904869274376345
CZKTjeckisk krona25.4107770533944470.03935338135857663
VNDVietnamesisk dong25540.6794256525860.00003915322624485935
MADMarockansk dirham11.0031595847511150.09088298613662427
JODJordansk dinar0.86935747354424891.1502748068905877
BHDBahrainsk dinar0.462012961116260562.164441442473647
XOFCFA-franc655.95699999999750.0015244901723741094
LKRLankesisk rupie163.010304797427040.006134581499265953
UAHUkrainsk hryvnia9.8643972636891060.10137466824060348
NGNNigeriansk naira197.412029400275690.005065547439221065
TNDTunisisk dinar1.98636705096716710.5034316288689431
UGXUgandisk shilling3004.20591964301140.00033286666318759855
RONRumänsk leu4.58013844470960850.21833401153082446
BDTBangladeshisk taka100.255279324090470.009974537069188622
PENPeruansk Sol3.2100759451771680.3115191095408208
GELGeorgiska lari2.0297628658313580.49266838842793403
XAFCentralafrikansk CFA-franc BEAC655.95699999999750.0015244901723741094
FJDFiji-dollar2.20609291410727650.4532900648043025
VEFVenezuelansk bolivar5.2724296991415340.1896658764673186
UZSUzbekistansk som2359.1057537554210.0004238894328531549
BGNBulgarisk lev1.955887468962920.5112768581365446
DZDAlgerisk dinar99.826309534309370.010017399267437702
IRRIransk rial15008.2776752167830.0000666298972900337
DOPDominikansk peso47.6985698422545850.020964989166491383
ISKIsländsk krona153.869116964016540.006499029953059766
CRCCostaricansk colón611.36643246742270.0016356802514722398
XAGUns av silver0.0447780688785673622.3323610205674
SYPSyriskt pund78.781380267405350.012693354655703277
JMDJamaicansk dollar107.967102515904050.00926208054766215
LYDLibysk dinar1.54126603974865550.6488172542639534
GHSGhana cedi2.39101014319595250.4182332738510872
MURMauritisk rupie37.770214053444210.026475889138065704
AOAAngolansk kwanza116.646993400935060.00857287419799012
UYUUruguayansk peso26.3631294166028630.03793176387360994
AFNAfghansk afghani59.22385313634690.01688508847436472
LBPLibanesiskt pund1839.25399459159870.0005436986968306393
XPFCFP-franc119.33174224343630.008380000000000032
TTDTrinidad-dollar7.7865202433820060.12842707252317612
TZSTanzanisk shilling1937.3457099244660.0005161701367377475
ALLAlbansk lek137.328401466012050.007281814900084554
XCDÖstkaribisk dollar3.3105954509514420.30206046459485314
GTQGuatemalansk quetzal9.5774444118113920.10441198685181081
NPRNepalesisk rupie108.593097954444260.009208688386618352
BOBBoliviansk bolíviano8.5344697411806950.11717189589117409
ZWDZimbabwisk dollar443.742397237051360.002253559736970075
BBDBarbadisk dollar2.45229288332164370.407781634404735
CUCKubansk konvertibel peso1.22614644166082190.81556326880947
LAKLaotisk kip9794.6784823461350.00010209625581915665
BNDBruneisk dollar1.53666217799123330.6507611199927021
BWPBotswana pula9.6168350163854350.10398431482875309
HNLHonduransk lempira23.3644660455835830.04280003651908933
PYGParaguayansk guarani5321.8679236692850.00018790394920408448
ETBEtiopisk birr21.8359508736118680.04579603635253054
NADNamibisk dollar10.0439035122833430.09956288397006552
PGKPapua Nya Guineansk kina2.60604986512944640.3837225117526017
SDGSudanesiskt pund5.4196899784616010.1845123990438755
MOPMacao pataca9.7949356067543170.10209357571584521
BMDBermudisk dollar1.22614644166082190.81556326880947
NIONicaraguansk cordoba28.9309744782886470.034565029973340634
BAMBosnisk konvertibilna marka1.95582999999999290.5112918811962204
KZTKazakstansk tenge183.43176032568080.0054516186195046725
PABPanamansk balboa1.22614644166082190.81556326880947
GYDGuyansk dollar246.418646638672580.004058134453868319
YERJemenitisk rial263.070213288743450.00380126654210908
MGAMadagaskisk ariary2771.18904986878670.0003608559293518243
KYDCaymansk dollar1.03025440414310080.9706340453178995
MZNMocambique metical33.65919213105310.029709566293405654
RSDSerbisk dinar116.674702185116270.008570838247466862
SCRSeychellisk rupie18.0751148763270030.05532468296009012
AMDArmenisk dram504.976146043310560.001980291559978424
AZNAzerbajdzjansk manat0.96289282074896861.0385371855012566
SBDSalomon-dollar8.8942768822613890.112431849518243
SLLSierra Leonsk leone5272.9201577181880.00018964823477106118
TOPTongansk pa'anga2.16440913265454430.462019857943192
BZDBelizisk dollar2.40288519516370160.41616636617209374
GMDGambisk dalasi37.871544164917990.026405049544463575
MWKMalawisk kwacha328.20261055554730.003046898372646408
BIFBurundisk franc1716.7031100404960.0005825119056121536
HTGHaitisk gourde51.5643615221285360.019393239254419083
SOSSomalisk shilling1990.05529315857980.0005024986006357733
GNFGuinesisk franc8509.9467637027520.00011750954826947605
MNTMongolisk tögrög1636.9300225460310.0006108996635327333
MVRMaldivisk rufiyaa18.6386027788370150.05365209033455224
CDFKongolesisk franc1107.25928267738690.0009031308345250168
TJSTadzjikistan-somoni5.8419748943559530.1711749910062297
KPWNordkoreansk won163.94856262753840.006099474029984757
KGSKirgizistansk som57.7588530460470150.017313363186120943
LRDLiberiansk dollar90.129120340720120.011095193165312659
LSLLesotho loti10.0439035122833430.09956288397006552
MMKBurmesisk kyat1074.10428289487980.0009310082977277055
GIPGibraltar-pund0.78000018925010381.2820509709893855
XPTUns av platina0.00086496577160686461156.1151120954526
MDLMoldavisk leu15.1617909309410130.06595526904142156
CUPKubansk peso32.4928807040117750.03077597240790453
KHRKambodjansk riel5006.4049671588030.00019974412908261243
MKDMakedonisk denar61.161166759312190.01635024400262514
VUVVanuatu-vatu112.631357967128450.008878522092327527
ANGNederländska gulden2.19360054971772730.45587151230823686
SZLSwaziland-lilangeni10.0439035122833430.09956288397006552
CVEKapverdisk escudo110.231547878444740.009071813099301905
SRDSurinamesisk dollar3.9852211656214670.2509271025223156
SVCSalvadoransk colón10.728781364532190.0932072307210823
XPDUns av palladium0.0021032622402109855475.4518865415882
BSDBahamansk dollar1.22614644166082190.81556326880947
XDRSärskilda dragningsrätter0.81287748540944591.2301976840904882
RWFRwandisk franc738.16958539441380.0013547022524176293
AWGArubansk eller nederländsk gulden2.1948021305728710.4556219378823855
BTNBhutanesisk ngultrum67.640163934467840.01478411555845481
DJFDjiboutisk franc215.826291422474130.004633355803916063
KMFKomoransk franc491.967749999998150.0020326535631654792
ERNEritreansk nakfa18.393177545807520.05436798495037289
FKPFalklands-pund0.78000018925010381.2820509709893855
SHPSankthelenskt pund0.78000018925010381.2820509709893855
SPLSeborga luigino0.20435774027680774.893379612856723
WSTSamoansk tala2.87801091319037460.34746219877653817
JEPJersey-pund0.78000018925010381.2820509709893855
TMTTurkmenistansk manat3.49451735873334220.28616255045946315
GGPGuernsey-pund0.78000018925010381.2820509709893855
IMPIsle of Man-pund0.78000018925010381.2820509709893855
TVDTuvaluansk dollar1.1761428487195890.8502368577836039
CLFCLF0.02677903664586469837.34264280020032

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08756▼
GBP / EUR1,16775▲
USD / JPY155,661▼
GBP / USD1,27000▼
USD / CHF0,909064▲
USD / CAD1,36109▲
EUR / JPY169,291▼
AUD / USD0,669533▼

Centralbankskurser

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