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.

26 sep. 2012 16:00 UTC

USDUSA-dollar1.2852061832580760.7780852699175
EUREuro11
GBPBrittiskt pund0.79612887957701681.2560780366757953
INRIndisk rupie68.78340868389420.014538389695045057
AUDAustralisk dollar1.24096174279871590.8058266145616386
CADKanadensisk dollar1.2652958873825060.7903289736195075
SGDSingaporiansk dollar1.5836310119035020.6314602280982198
CHFSchweiziska franc1.2083117310273020.8276010025573483
MYRMalaysisk ringgit3.96215947216874830.2523876201915302
JPYJapansk yen99.964144708178740.0100035868152452
CNYKinesisk yuan renminbi8.1013780995443250.12343578928333768
NZDNyzeeländsk dollar1.56161745916001380.6403616930217307
THBThailändsk baht39.880529051344630.025074893031447474
HUFUngersk forint285.485053944282470.003502810343952955
AEDEmiratisk dirham4.7206008388331130.2118374406439309
HKDHongkong-dollar9.9656340030173230.1003448450642706
MXNMexikansk peso16.6058242198997660.06021983532751354
ZARSydafrikansk rand10.5882658470715820.09444417192042566
PHPFilippinsk peso53.952930626163570.018534674361415815
SEKSvensk krona8.4880336306638250.11781291680883607
IDRIndonesiska rupier12318.7012665286570.0000811773886194575
BRLBrasiliansk real2.6146172701823360.3824651551889516
SARSaudiarabisk riyal4.81984503054155860.20747555028499326
TRYTurkisk lira2.3033219834304460.43415554021268576
KESKenyansk shilling109.631061117896180.009121502517654277
KRWSydkoreansk won1440.34921531239270.0006942760751135711
EGPEgyptiskt pund7.8353376633631750.12762691832361547
IQDIrakisk dinar1497.5215483984340.00066777002378996
NOKNorsk krona7.4030807982666260.13507889853561267
KWDKuwaitisk dinar0.361232892988581742.768297182813884
RUBRysk rubel40.2950184317663160.02481696345897826
DKKDansk krona7.4561897862366480.13411675784405275
PKRPakistansk rupie121.764465650522480.008212576589217013
ILSIsraelisk shekel5.0276467585246290.19890021078041123
PLNPolsk zloty4.1466973816629530.2411557699923039
QARQatarisk riyal4.6796925913625310.21368924998315794
XAUUns av guld0.00073651067917114291357.7535645856265
OMROmansk rial0.49493290166180882.0204759001520314
COPColombiansk peso2309.9765962541830.0004329048188720104
CLPChilensk peso607.52893123510990.0016460121462314463
TWDTaiwanesisk dollar37.830530074040070.02643367666387039
ARSArgentinsk peso6.0285388817257190.16587767278590426
CZKTjeckisk krona24.954660975492580.040072674238374864
VNDVietnamesisk dong26779.594846840960.00003734186442025147
MADMarockansk dirham11.1018088167093690.09007541171983585
JODJordansk dinar0.910568438936471.0982150898706577
BHDBahrainsk dinar0.48455486700243762.0637497796404745
XOFCFA-franc655.95699999999820.001524490172374108
LKRLankesisk rupie168.373023344958170.0059391937029676465
UAHUkrainsk hryvnia10.4763438112658620.09545314835168334
NGNNigeriansk naira202.227215873504380.004944932835477062
TNDTunisisk dinar2.02522761065007860.4937716604006844
UGXUgandisk shilling3257.97424314729230.00030693919760211875
RONRumänsk leu4.518578781143040.22130852386002567
BDTBangladeshisk taka104.892432816683570.00953357618988265
PENPeruansk Sol3.33895225649199560.29949514793321136
GELGeorgiska lari2.13605227324695960.4681533371278059
XAFCentralafrikansk CFA-franc BEAC655.95699999999820.001524490172374108
FJDFiji-dollar2.27466827698564430.4396245422322347
VEFVenezuelansk bolivar5.5263865880097260.18095006277151165
UZSUzbekistansk som2491.48221010017370.0004013675056342439
BGNBulgarisk lev1.95954320449485220.5103230169695536
DZDAlgerisk dinar103.097884338632110.009699520086323313
IRRIransk rial15736.7783562315250.00006354540792042198
DOPDominikansk peso50.347373119178480.019862009436577274
ISKIsländsk krona160.085273014848550.0062466707971772385
CRCCostaricansk colón641.9611257751210.001557726721836269
XAGUns av silver0.0381488433557382226.213114528138988
SYPSyriskt pund87.26473307277820.011459383015198209
JMDJamaicansk dollar114.791488101901180.008711447307942322
LYDLibysk dinar1.60805004835946090.6218711917705572
GHSGhana cedi2.43763372192559920.41023390471069376
MURMauritisk rupie38.9415225890636660.02567953006236176
AOAAngolansk kwanza122.622009195509020.008155142837413438
UYUUruguayansk peso27.1177010142593250.0368762823763773
AFNAfghansk afghani64.363101177626230.015536852353342134
LBPLibanesiskt pund1935.9668485898090.0005165377706381785
XPFCFP-franc119.331742243436440.008380000000000023
TTDTrinidad-dollar7.8397575953074530.12755496427575233
TZSTanzanisk shilling2023.5669944634620.0004941768682410956
ALLAlbansk lek140.496890208570730.007117595261471468
XCDÖstkaribisk dollar3.4700594717164990.28817949898286327
GTQGuatemalansk quetzal10.2591581295800140.09747388502734168
NPRNepalesisk rupie109.94941567318160.00909509153711597
BOBBoliviansk bolíviano8.8803037237833260.11260876104066003
ZWDZimbabwisk dollar465.11611772109760.002150000745834485
BBDBarbadisk dollar2.5704123665161520.38904263495875
CUCKubansk konvertibel peso1.2852061832580760.7780852699175
LAKLaotisk kip10246.3943713752580.00009759530657863809
BNDBruneisk dollar1.5836310119035020.6314602280982198
BWPBotswana pula9.821980603349120.10181245925684458
HNLHonduransk lempira25.2543042389462540.03959721046117109
PYGParaguayansk guarani5692.0027213646070.00017568508817582905
ETBEtiopisk birr23.1975398492205440.043108019492575665
NADNamibisk dollar10.5882658470715820.09444417192042566
PGKPapua Nya Guineansk kina2.65398590812872430.37679175195963316
SDGSudanesiskt pund5.6709648525415910.17633683614734869
MOPMacao pataca10.2646030231078380.09742217967404915
BMDBermudisk dollar1.2852061832580760.7780852699175
NIONicaraguansk cordoba30.5943270046119370.03268579824780114
BAMBosnisk konvertibilna marka1.95582999999999460.5112918811962198
KZTKazakstansk tenge192.9159686663830.005183604068201002
PABPanamansk balboa1.2852061832580760.7780852699175
GYDGuyansk dollar261.79670323764760.0038197578030317817
YERJemenitisk rial275.74088018986330.0036265931961609868
MGAMadagaskisk ariary2814.53141870998660.00035529892946028666
KYDCaymansk dollar1.05386906610039550.9488844792648427
MZNMocambique metical36.821045285719970.027158381633120628
RSDSerbisk dinar115.039382866982380.008692675282831436
SCRSeychellisk rupie16.8263017347463980.059430765938007335
AMDArmenisk dram521.59444314064220.0019171983389599898
AZNAzerbajdzjansk manat1.00927214507878430.9908130377678654
SBDSalomon-dollar8.9292063380693230.11199203626155878
SLLSierra Leonsk leone5577.6676626670030.00017928640795386553
TOPTongansk pa'anga2.2139641399754190.4516784991879329
BZDBelizisk dollar2.42690719708780730.41204707011457237
GMDGambisk dalasi39.494385423199970.025320054718779732
MWKMalawisk kwacha385.4772058792310.0025941871133965243
BIFBurundisk franc1904.65803594936940.0005250286304027032
HTGHaitisk gourde54.171062411062990.018460040388570572
SOSSomalisk shilling2088.3792286959250.00047884023469455954
GNFGuinesisk franc9045.0056862236890.00011055825001006741
MNTMongolisk tögrög1796.08768414300310.0005567656906890637
MVRMaldivisk rufiyaa19.805003828081030.05049229016467669
CDFKongolesisk franc1179.08694336776330.0008481138779670931
TJSTadzjikistan-somoni6.1237442482984910.1632987857515203
KPWNordkoreansk won163.719959335553880.006107990767029449
KGSKirgizistansk som60.494677756142290.016530379813428555
LRDLiberiansk dollar93.176974112704390.010732265235297581
LSLLesotho loti10.5882658470715820.09444417192042566
MMKBurmesisk kyat1108.4905122562560.000902127703343684
GIPGibraltar-pund0.79612887957701681.2560780366757953
XPTUns av platina0.00079075296287929611264.6174556953818
MDLMoldavisk leu15.9362960557417740.06274983826243016
CUPKubansk peso34.057963856339010.029361708298773586
KHRKambodjansk riel5217.1913100963980.00019167401395934683
MKDMakedonisk denar61.043963746752090.01638163609670917
VUVVanuatu-vatu117.590563122485930.008504083775484342
ANGNederländska gulden2.3005193653347310.4346844521582619
SZLSwaziland-lilangeni10.5882658470715820.09444417192042566
CVEKapverdisk escudo108.210484323694090.009241248722338793
SRDSurinamesisk dollar4.2085682930483140.23761049610429122
SVCSalvadoransk colón11.2455541035081640.08892403084771429
XPDUns av palladium0.002068309286937967483.4866846633234
BSDBahamansk dollar1.2852061832580760.7780852699175
XDRSärskilda dragningsrätter0.83570532047749171.1965940332037568
RWFRwandisk franc799.48300742763540.0012508083232657253
AWGArubansk eller nederländsk gulden2.3005190680319560.4346845083337989
BTNBhutanesisk ngultrum68.78340868389420.014538389695045057
DJFDjiboutisk franc232.59437150453640.004299330175238125
KMFKomoransk franc491.967749999998660.002032653563165477
ERNEritreansk nakfa19.406612065339350.05152882927906942
FKPFalklands-pund0.79612887957701681.2560780366757953
SHPSankthelenskt pund0.79612887957701681.2560780366757953
SPLSeborga luigino0.214201030543016924.6685116195049075
WSTSamoansk tala2.90114262586482850.34469177457344097
JEPJersey-pund0.79612887957701681.2560780366757953
TMTTurkmenistansk manat3.66283762228551660.2730123754096491
GGPGuernsey-pund0.79612887957701681.2560780366757953
IMPIsle of Man-pund0.79612887957701681.2560780366757953
TVDTuvaluansk dollar1.24096174279871590.8058266145616386
CLFCLF0.0280689013233545535.626617104815445

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07444▼
GBP / EUR1,16293▼
USD / JPY155,623▲
GBP / USD1,24950▼
USD / CHF0,908091▲
USD / CAD1,37330▲
EUR / JPY167,208▲
AUD / USD0,657718▼

Centralbankskurser

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