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.

30 mars 2013 16:00 UTC

USDUSA-dollar1.28225000163820630.77987911774022
EUREuro11
GBPBrittiskt pund0.84328039304080631.1858451924798992
INRIndisk rupie69.600528523675280.014367706987452555
AUDAustralisk dollar1.2311569866905450.8122441011264415
CADKanadensisk dollar1.30456115166671130.7665412991352664
SGDSingaporiansk dollar1.591144027032850.6284786185351117
CHFSchweiziska franc1.21679113905457580.8218337296382529
MYRMalaysisk ringgit3.9649735074035930.2522084947434708
JPYJapansk yen120.807183904343620.008277653428225017
CNYKinesisk yuan renminbi7.96405476017490.12556417931737562
NZDNyzeeländsk dollar1.5315934085501790.6529147973721103
THBThailändsk baht37.531458134917760.02664431518768092
HUFUngersk forint304.20099038864810.003287300277104282
AEDEmiratisk dirham4.7093194890584020.21234490510218995
HKDHongkong-dollar9.9545555502179680.1004565191238602
MXNMexikansk peso15.7889853951720540.06333529197549194
ZARSydafrikansk rand11.8433098026310470.08443585591063786
PHPFilippinsk peso52.3414446755599340.019105319048767777
SEKSvensk krona8.3655913481879040.11953727577388933
IDRIndonesiska rupier12457.0587659151750.00008027577125478333
BRLBrasiliansk real2.5929018408126990.3856682826398734
SARSaudiarabisk riyal4.8080528311427820.20798440348300398
TRYTurkisk lira2.3212571779656450.4308010372536154
KESKenyansk shilling109.504152096461060.009132073815055985
KRWSydkoreansk won1426.95191432307770.0007007944626321787
EGPEgyptiskt pund8.72289054006170.11464089746481292
IQDIrakisk dinar1487.41000190031920.0006723095842588103
NOKNorsk krona7.4955206095762990.13341301453062474
KWDKuwaitisk dinar0.365441245881203752.7364179913207614
RUBRysk rubel39.822197175876950.025111622936912402
DKKDansk krona7.4555144095251870.13412890715124862
PKRPakistansk rupie126.237508748164960.007921575844743027
ILSIsraelisk shekel4.67508350597290.21389992258371365
PLNPolsk zloty4.1786604178386680.2393111428081133
QARQatarisk riyal4.6682877115644830.2142113043981323
XAUUns av guld0.00080308520101781411245.197892742414
OMROmansk rial0.493409784060775462.02671295200102
COPColombiansk peso2331.13050297825930.0004289764123983608
CLPChilensk peso604.32441011962090.0016547403733072085
TWDTaiwanesisk dollar38.287985048916840.0261178539095854
ARSArgentinsk peso6.5638377045806270.15234989727155226
CZKTjeckisk krona25.7347575328788030.03885795305133134
VNDVietnamesisk dong26831.0812842794660.0000372702087331049
MADMarockansk dirham11.054918408689380.09045747449515146
JODJordansk dinar0.90744834425752241.1019911010121504
BHDBahrainsk dinar0.48340825581471692.068644852402531
XOFCFA-franc655.95699999999830.0015244901723741077
LKRLankesisk rupie162.52511253977810.006152895293367353
UAHUkrainsk hryvnia10.4298212883209780.09587891991205755
NGNNigeriansk naira203.172508846457330.004921925735315528
TNDTunisisk dinar2.0445475579097280.4891057662764099
UGXUgandisk shilling3321.02750424295440.0003011116284711274
RONRumänsk leu4.4173512556436210.2263800051495559
BDTBangladeshisk taka100.041140823384750.009995887609532824
PENPeruansk Sol3.3191041585888660.30128611583709836
GELGeorgiska lari2.12562610507601150.47044962310727756
XAFCentralafrikansk CFA-franc BEAC655.95699999999830.0015244901723741077
FJDFiji-dollar2.28879827521483130.4369105005141346
VEFVenezuelansk bolivar8.057915705842870.12410157123819136
UZSUzbekistansk som2603.9234036070230.0003840358739488165
BGNBulgarisk lev1.955944152498920.5112620412614527
DZDAlgerisk dinar101.16952708581270.009884399273229705
IRRIransk rial15717.8205200811340.00006362205235276718
DOPDominikansk peso52.367090262560170.019095962654907133
ISKIsländsk krona159.934990949370420.006252540448241021
CRCCostaricansk colón638.94516016385240.0015650795441404673
XAGUns av silver0.0452220988427950222.113082443968086
SYPSyriskt pund90.296042767492610.011074682448431827
JMDJamaicansk dollar124.955258746526720.008002864465500506
LYDLibysk dinar1.64281876788814270.6087098708310402
GHSGhana cedi2.48115367979899440.4030383156600816
MURMauritisk rupie39.813861572587190.025116880415551657
AOAAngolansk kwanza123.073984682887730.008125193984550014
UYUUruguayansk peso24.0806559112167240.041527108052492955
AFNAfghansk afghani67.420707434006760.014832238314598336
LBPLibanesiskt pund1923.37500245730940.0005199194118268133
XPFCFP-franc119.331742243436450.008380000000000021
TTDTrinidad-dollar8.1935773392692980.12204681283806369
TZSTanzanisk shilling2070.8337526457030.000482897286526452
ALLAlbansk lek139.828530978544170.007151616290336654
XCDÖstkaribisk dollar3.4620750078852320.28884411739271887
GTQGuatemalansk quetzal9.9720581991521940.10028020094036537
NPRNepalesisk rupie111.616178025144990.00895927470097318
BOBBoliviansk bolíviano8.9244600603158680.1120515967623263
ZWDZimbabwisk dollar464.046275592866830.002154957495828185
BBDBarbadisk dollar2.56450000327641270.38993955887011
CUCKubansk konvertibel peso1.28225000163820630.77987911774022
LAKLaotisk kip10011.8080127911140.00009988205913681096
BNDBruneisk dollar1.591144027032850.6284786185351117
BWPBotswana pula10.5971075089769560.09436537273523801
HNLHonduransk lempira25.1333820668890770.03978772126006106
PYGParaguayansk guarani5129.0000065528260.00019496977943505501
ETBEtiopisk birr23.7169364291441450.042163961732054375
NADNamibisk dollar11.8433098026310470.08443585591063786
PGKPapua Nya Guineansk kina2.75603809124744850.36283968758478813
SDGSudanesiskt pund5.6419001294929950.17724525019018092
MOPMacao pataca10.2531922167245090.09753060109112639
BMDBermudisk dollar1.28225000163820630.77987911774022
NIONicaraguansk cordoba31.049683985324990.03220644694717763
BAMBosnisk konvertibilna marka1.95582999999999420.51129188119622
KZTKazakstansk tenge193.49151742097240.005168185217258577
PABPanamansk balboa1.28225000163820630.77987911774022
GYDGuyansk dollar273.65875764328140.00365418599650122
YERJemenitisk rial274.72206285098570.003640042556547118
MGAMadagaskisk ariary2865.8287536613910.0003489392025683311
KYDCaymansk dollar1.05144499713754920.9510720986094348
MZNMocambique metical38.467500049146190.025995970591340668
RSDSerbisk dinar111.658944222184660.008955843232855122
SCRSeychellisk rupie14.4509581054300520.06919956398076074
AMDArmenisk dram536.1585589421950.001865119904031623
AZNAzerbajdzjansk manat1.00630939046186760.9937301683541163
SBDSalomon-dollar9.3937728401436370.10645350031529072
SLLSierra Leonsk leone5475.2075069951410.00018264147956445433
TOPTongansk pa'anga2.2475897724789430.44492104931455795
BZDBelizisk dollar2.51295355956937570.3979381139742837
GMDGambisk dalasi41.03200005242260.024371222429381875
MWKMalawisk kwacha484.690500619241960.0020631722691540214
BIFBurundisk franc1987.48750253921980.0005031478178969161
HTGHaitisk gourde54.495625069623770.018350096888005176
SOSSomalisk shilling2006.68242325890260.0004983349574448232
GNFGuinesisk franc8885.992511352770.00011253666922658297
MNTMongolisk tögrög1788.73875228529780.0005590531309965735
MVRMaldivisk rufiyaa19.4645554161796140.05137543491842435
CDFKongolesisk franc1159.15400148093840.0008626981390931637
TJSTadzjikistan-somoni6.096194413562050.16403676329208353
KPWNordkoreansk won168.874256671333740.005921565664956376
KGSKirgizistansk som61.505290804699130.016258763870824557
LRDLiberiansk dollar94.565937620817720.010574632104952136
LSLLesotho loti11.8433098026310470.08443585591063786
MMKBurmesisk kyat1123.25100143506870.0008902729654568721
GIPGibraltar-pund0.84328039304080631.1858451924798992
XPTUns av platina0.00081645972723954881224.8001544191297
MDLMoldavisk leu15.838352323501650.06313788073246455
CUPKubansk peso33.979625043412470.029429400669442263
KHRKambodjansk riel5105.9195065233380.00019585110942747867
MKDMakedonisk denar60.8427635560120.016435808328781738
VUVVanuatu-vatu116.171848191863260.008607937426875167
ANGNederländska gulden2.29394529695331740.43593018601103567
SZLSwaziland-lilangeni11.8433098026310470.08443585591063786
CVEKapverdisk escudo109.6964915532650.009116061834251397
SRDSurinamesisk dollar4.1673125053241710.23996280545852924
SVCSalvadoransk colón11.2196875143343050.08912904202745371
XPDUns av palladium0.0016609455979708391602.0666788976654
BSDBahamansk dollar1.28225000163820630.77987911774022
XDRSärskilda dragningsrätter0.85519663335794431.169321722038922
RWFRwandisk franc807.817501032070.0012379033614924127
AWGArubansk eller nederländsk gulden2.2952275029323890.43568665795543016
BTNBhutanesisk ngultrum69.600528523675280.014367706987452555
DJFDjiboutisk franc224.009071373078170.004464104930529978
KMFKomoransk franc491.96774999999880.0020326535631654766
ERNEritreansk nakfa17.9515000229348870.055705651267158575
FKPFalklands-pund0.84328039304080631.1858451924798992
SHPSankthelenskt pund0.84328039304080631.1858451924798992
SPLSeborga luigino0.213708333606371984.679274706441227
WSTSamoansk tala2.97367812751904250.33628387374739377
JEPJersey-pund0.84328039304080631.1858451924798992
TMTTurkmenistansk manat3.65441250466888820.2736417956983228
GGPGuernsey-pund0.84328039304080631.1858451924798992
IMPIsle of Man-pund0.84328039304080631.1858451924798992
TVDTuvaluansk dollar1.2311569866905450.8122441011264415
ZMWZambisk kwacha6.89882442438440350.1449522322187859
CLFCLF0.02800433832073057835.708752999164304

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07608▲
GBP / EUR1,16499▼
USD / JPY152,997▼
GBP / USD1,25362▼
USD / CHF0,905094▼
USD / CAD1,36812▲
EUR / JPY164,637▲
AUD / USD0,660732▲

Centralbankskurser

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