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.

7 mars 2013 17:00 UTC

USDUSA-dollar1.30940005731365440.76370853538191
EUREuro11
GBPBrittiskt pund0.87113613598189581.147926206588659
INRIndisk rupie71.372435531132420.014011011289698852
AUDAustralisk dollar1.2757807966495710.7838337139312485
CADKanadensisk dollar1.34898851056632220.7412961579488825
SGDSingaporiansk dollar1.63120667965906120.6130431002213712
CHFSchweiziska franc1.23549767396394380.8093904351852172
MYRMalaysisk ringgit4.0683055414704690.24580258041252107
JPYJapansk yen124.369354849407170.00804056595140219
CNYKinesisk yuan renminbi8.1483230896097880.12272463781844084
NZDNyzeeländsk dollar1.58318789980802670.631636964962439
THBThailändsk baht38.944947862619890.025677271504574776
HUFUngersk forint298.53208061943040.0033497237480309625
AEDEmiratisk dirham4.8094262450629310.20792500997942115
HKDHongkong-dollar10.1561273673777580.09846272735925654
MXNMexikansk peso16.7424344927564270.05972847021934878
ZARSydafrikansk rand11.9757051046262430.08350239015268485
PHPFilippinsk peso53.3842496957658450.018732116789108206
SEKSvensk krona8.3064386515817430.12038853736788585
IDRIndonesiska rupier12694.633555655880.000078773443566984
BRLBrasiliansk real2.56646880858597460.3896404260416325
SARSaudiarabisk riyal4.9107416730630990.20363522795045438
TRYTurkisk lira2.3531175356117120.424968147517562
KESKenyansk shilling112.870266203972790.008859729259368064
KRWSydkoreansk won1423.37565297630930.0007025552234991363
EGPEgyptiskt pund8.8525212703486870.1129621685687982
IQDIrakisk dinar1522.57591054788240.0006567817033438818
NOKNorsk krona7.4316510818280670.1345596004157418
KWDKuwaitisk dinar0.37206573790204452.687697087183219
RUBRysk rubel40.215075374732460.024866296797451986
DKKDansk krona7.4548212372851510.13414137887016236
PKRPakistansk rupie128.452174379005780.007784998617846985
ILSIsraelisk shekel4.8502161251139270.2061763794034046
PLNPolsk zloty4.1503241375043680.24094503630776898
QARQatarisk riyal4.7672616610001420.20976402620832987
XAUUns av guld0.00082979358667648461205.118979052648
OMROmansk rial0.50405354362012861.9839162181421608
COPColombiansk peso2362.81295874293070.0004232243590419541
CLPChilensk peso619.148518205620.0016151213652229057
TWDTaiwanesisk dollar38.810624984473170.02576614008148713
ARSArgentinsk peso6.62948600886546750.1508412565714328
CZKTjeckisk krona25.4757184118986930.03925306379320553
VNDVietnamesisk dong27370.4025357487840.000036535816332766354
MADMarockansk dirham11.1253629368036750.08988470809270521
JODJordansk dinar0.92738154979208631.0783048252622607
BHDBahrainsk dinar0.49367655456461542.0256177668431565
XOFCFA-franc655.95699999999830.001524490172374108
LKRLankesisk rupie166.620864040441970.006001649347810857
UAHUkrainsk hryvnia10.6519651538291470.09387939085029037
NGNNigeriansk naira206.492229933797460.004842797234165206
TNDTunisisk dinar2.0721253692018050.48259628247551734
UGXUgandisk shilling3467.49623542363860.0002883925265106527
RONRumänsk leu4.3536304119770190.22969336056844844
BDTBangladeshisk taka103.137377602572430.009695805955561335
PENPeruansk Sol3.4109829945383440.2931706201998653
GELGeorgiska lari2.1725326993428170.46029226639603465
XAFCentralafrikansk CFA-franc BEAC655.95699999999830.001524490172374108
FJDFiji-dollar2.33398724539866140.428451355923838
VEFVenezuelansk bolivar8.232841230214190.1214647497792185
UZSUzbekistansk som2652.916622391260.0003769436218084494
BGNBulgarisk lev1.96537383409283770.5088090533481496
DZDAlgerisk dinar103.157047975347520.009693957122919804
IRRIransk rial16085.9705261988060.00006216597241498893
DOPDominikansk peso53.717962955016040.018615746856175654
ISKIsländsk krona164.18603554925880.006090651964734125
CRCCostaricansk colón653.91511604601960.0015292504722120913
XAGUns av silver0.0453823853117315422.03498104233617
SYPSyriskt pund92.57421786903250.010802143653157618
JMDJamaicansk dollar126.7749832630590.007887991575790572
LYDLibysk dinar1.66359270039000860.6011086726730421
GHSGhana cedi2.51048981002707940.39832864328145334
MURMauritisk rupie41.1805148035152440.02428332925829859
AOAAngolansk kwanza125.662314197132390.007957835301610417
UYUUruguayansk peso24.9438960655866670.0400899681978562
AFNAfghansk afghani68.900561549652520.014513669809198285
LBPLibanesiskt pund1969.31878073944130.0005077898051754319
XPFCFP-franc119.331742243436440.008380000000000023
TTDTrinidad-dollar8.3702467804445830.11947079055498114
TZSTanzanisk shilling2123.16781659947040.0004709943284660513
ALLAlbansk lek139.712259052770830.007157568038623505
XCDÖstkaribisk dollar3.53538015828224730.2828550128215561
GTQGuatemalansk quetzal10.2139743865426240.09790508201367193
NPRNepalesisk rupie114.56870977241280.008728386677186721
BOBBoliviansk bolíviano9.0474805269299190.11052800799332915
ZWDZimbabwisk dollar473.871880741811540.00211027503559522
BBDBarbadisk dollar2.61880011462730880.381854267690955
CUCKubansk konvertibel peso1.30940005731365440.76370853538191
LAKLaotisk kip10298.88357194670.00009709790318670234
BNDBruneisk dollar1.63120667965906120.6130431002213712
BWPBotswana pula10.7415919669483060.09309607021724367
HNLHonduransk lempira25.9915925127163380.03847397959593095
PYGParaguayansk guarani5249.7796320160830.00019048418602210317
ETBEtiopisk birr24.142187360875060.04142126747059401
NADNamibisk dollar11.9757051046262430.08350239015268485
PGKPapua Nya Guineansk kina2.76684075951752460.36142304054186974
SDGSudanesiskt pund5.7777202368046870.1730786467696886
MOPMacao pataca10.4608111883990950.09559488093131699
BMDBermudisk dollar1.30940005731365440.76370853538191
NIONicaraguansk cordoba31.8249754261906940.03142186244005831
BAMBosnisk konvertibilna marka1.95582999999999860.5112918811962188
KZTKazakstansk tenge197.509941461044720.005063036283655787
PABPanamansk balboa1.30940005731365440.76370853538191
GYDGuyansk dollar266.984760120042550.0037455321403003553
YERJemenitisk rial281.59322690547560.0035512217782698195
MGAMadagaskisk ariary2870.1695651424880.0003484114709265812
KYDCaymansk dollar1.07370807092155940.9313518516645813
MZNMocambique metical38.5355609670811960.025950056905989893
RSDSerbisk dinar111.509194127130570.008967870387978139
SCRSeychellisk rupie15.774915996993620.0633917797210825
AMDArmenisk dram537.61103359500350.001860080871690826
AZNAzerbajdzjansk manat1.02774768501376370.9730014619168009
SBDSalomon-dollar9.5576650344841470.10462806515942863
SLLSierra Leonsk leone5653.9565017350180.00017686729632481824
TOPTongansk pa'anga2.2791994035050570.438750553576907
BZDBelizisk dollar2.64472899565587750.378110574521079
GMDGambisk dalasi44.509969095418960.02246687697886813
MWKMalawisk kwacha501.468734729275870.001994142267991767
BIFBurundisk franc2079.0640857021970.0004809856544957118
HTGHaitisk gourde55.6495066095434440.017969611249500424
SOSSomalisk shilling2114.66095441047670.000472889045364144
GNFGuinesisk franc9228.9262567920410.00010835496699998536
MNTMongolisk tögrög1829.86997402581780.0005464869166632333
MVRMaldivisk rufiyaa20.125478394140640.04968825984733568
CDFKongolesisk franc1199.6445806518560.000833580225450296
TJSTadzjikistan-somoni6.2250118593918240.1606422642378225
KPWNordkoreansk won172.449959899970030.0057987836041252325
KGSKirgizistansk som62.5175789413862760.01599550105639177
LRDLiberiansk dollar96.895557731342720.010320390567054147
LSLLesotho loti11.9757051046262430.08350239015268485
MMKBurmesisk kyat1129.3578317724850.0008854589500924939
GIPGibraltar-pund0.87113613598189581.147926206588659
XPTUns av platina0.00082077540832581851218.3600895642767
MDLMoldavisk leu16.0725789352590670.06221776878670414
CUPKubansk peso34.6991015188118440.028819190014411696
KHRKambodjansk riel5220.4791131609020.00019155329967301005
MKDMakedonisk denar61.99423412927730.0161305323639403
VUVVanuatu-vatu119.439802623271350.008372418390158681
ANGNederländska gulden2.34382609369435620.42665281468207933
SZLSwaziland-lilangeni11.9757051046262430.08350239015268485
CVEKapverdisk escudo110.430891072307530.009055437208645031
SRDSurinamesisk dollar4.2877954046245910.23322008296418542
SVCSalvadoransk colón11.4572505014944760.08728097547221829
XPDUns av palladium0.0017264548489308814579.2216347964481
BSDBahamansk dollar1.30940005731365440.76370853538191
XDRSärskilda dragningsrätter0.8681977002923461.151811390036247
RWFRwandisk franc830.74798830701270.0012037344827495846
AWGArubansk eller nederländsk gulden2.34382610259144150.4266528130625195
BTNBhutanesisk ngultrum71.372435531132420.014011011289698852
DJFDjiboutisk franc235.182684390766640.004252013716870647
KMFKomoransk franc491.96774999999870.002032653563165477
ERNEritreansk nakfa19.7719395407162360.050576727586117996
FKPFalklands-pund0.87113613598189581.147926206588659
SHPSankthelenskt pund0.87113613598189581.147926206588659
SPLSeborga luigino0.21823334288561344.582251212291369
WSTSamoansk tala3.0101150742842580.33221321289113137
JEPJersey-pund0.87113613598189581.147926206588659
TMTTurkmenistansk manat3.73179016334391540.26796790715154734
GGPGuernsey-pund0.87113613598189581.147926206588659
IMPIsle of Man-pund0.87113613598189581.147926206588659
TVDTuvaluansk dollar1.2757807966495710.7838337139312485
ZMWZambisk kwacha7.0314781579253780.14221760738499512
CLFCLF0.02859729550036835334.96834167367748

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07153▲
GBP / EUR1,17130▲
USD / JPY156,708▼
GBP / USD1,25508▲
USD / CHF0,910950▼
USD / CAD1,36521▼
EUR / JPY167,917▼
AUD / USD0,655941▲

Centralbankskurser

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