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.

31 mars 2013 16:00 UTC

USDUSA-dollar1.28224999999999320.7798791187366
EUREuro11
GBPBrittiskt pund0.84328039196342431.1858451939949448
INRIndisk rupie69.606941054343820.014366383364257825
AUDAustralisk dollar1.23115698511760870.8122441021641712
CADKanadensisk dollar1.30456114999999320.7665413001146058
SGDSingaporiansk dollar1.59114402499999130.6284786193380612
CHFSchweiziska franc1.21679113749999360.8218337306882344
MYRMalaysisk ringgit3.96497350233791050.2522084950656944
JPYJapansk yen120.807183749999350.008277653438800615
CNYKinesisk yuan renminbi7.9596950999999580.12563295295067337
NZDNyzeeländsk dollar1.53159340659340270.6529147982062797
THBThailändsk baht37.531458086967260.026644315221721917
HUFUngersk forint304.20098999999840.003287300281304164
AEDEmiratisk dirham4.7093194830417360.21234490537348355
HKDHongkong-dollar9.9545555374999480.10045651925220427
MXNMexikansk peso15.7889853749999160.06333529205640963
ZARSydafrikansk rand11.8433097874999370.0844358560185138
PHPFilippinsk peso52.3542698478695950.019100638838165214
SEKSvensk krona8.3655913374999550.11953727592661113
IDRIndonesiska rupier12457.0587499999330.00008027577135734432
BRLBrasiliansk real2.5929018374999860.38566828313260637
SARSaudiarabisk riyal4.8086939925551210.2079566721334758
TRYTurkisk lira2.32125717499998750.43080103780401036
KESKenyansk shilling109.504151956557650.009132073826723198
KRWSydkoreansk won1425.73377499999240.0007013932176783883
EGPEgyptiskt pund8.7228905289172630.11464089761127907
IQDIrakisk dinar1487.40999999999210.0006723095851177586
NOKNorsk krona7.495520599999960.1334130147010743
KWDKuwaitisk dinar0.3654412454143132.7364179948168315
RUBRysk rubel39.822197124999790.025111622968995218
DKKDansk krona7.455514399999960.13412890732261282
PKRPakistansk rupie126.232892674712460.007921865520240308
ILSIsraelisk shekel4.6750834999999750.21389992285699397
PLNPolsk zloty4.1786604124999770.2393111431138592
QARQatarisk riyal4.6682877056002410.21421130467181043
XAUUns av guld0.00080308519999178581245.197894333289
OMROmansk rial0.493409783430391052.0267129545903653
COPColombiansk peso2331.13049999998750.00042897641294642463
CLPChilensk peso604.32440934753110.0016547403754213184
TWDTaiwanesisk dollar38.287984999999790.026117853942953784
ARSArgentinsk peso6.5638376961946130.15234989746619576
CZKTjeckisk krona25.7347574999998620.03885795310097658
VNDVietnamesisk dong26831.0812499998570.00003727020878072163
MADMarockansk dirham11.0549183945655260.09045747461072068
JODJordansk dinar0.90744834309815891.1019911024200633
BHDBahrainsk dinar0.483408255197110562.0686448550454486
XOFCFA-franc655.95699999999990.001524490172374104
LKRLankesisk rupie162.525112332134650.006152895301228343
UAHUkrainsk hryvnia10.4298212749957530.09587892003455326
NGNNigeriansk naira203.172508586882460.004921925741603821
TNDTunisisk dinar2.0445475552975970.4891057669012954
UGXUgandisk shilling3321.02749999998240.0003011116288558301
RONRumänsk leu4.4173512499999760.22638000543878084
BDTBangladeshisk taka100.041140695571370.009995887622303651
PENPeruansk Sol3.31910415434835130.301286116222024
GELGeorgiska lari2.1256261023602940.4704496237083279
XAFCentralafrikansk CFA-franc BEAC655.95699999999990.001524490172374104
FJDFiji-dollar2.28879827229064370.4369105010723351
VEFVenezuelansk bolivar8.0579156955480120.12410157139674455
UZSUzbekistansk som2603.9234002802290.0003840358744394639
BGNBulgarisk lev1.95595697249998950.5112586902777614
DZDAlgerisk dinar101.169526956557690.009884399285858094
IRRIransk rial15717.8204999999160.00006362205243405124
DOPDominikansk peso52.367090195655540.019095962679304294
ISKIsländsk krona159.934990745036150.006252540456229317
CRCCostaricansk colón638.94515934753080.0015650795461400258
XAGUns av silver0.0452220987850188922.113082472219943
SYPSyriskt pund90.296042652129640.011074682462580933
JMDJamaicansk dollar124.955258586882860.00800286447572503
LYDLibysk dinar1.6428187657892640.608709871608733
GHSGhana cedi2.4811536766290520.40303831617500663
MURMauritisk rupie39.813861521720680.02511688044764119
AOAAngolansk kwanza123.073984525647390.00812519399493083
UYUUruguayansk peso24.080655880451080.04152710810554833
AFNAfghansk afghani67.420707347869510.014832238333548126
LBPLibanesiskt pund1923.37499999998980.0005199194124910667
XPFCFP-franc119.331742243436740.00838
TTDTrinidad-dollar8.1935773288011170.1220468129939917
TZSTanzanisk shilling2070.8337499999890.00048289728714340555
ALLAlbansk lek139.82853079989810.007151616299473619
XCDÖstkaribisk dollar3.46207500346205640.28884411776174845
GTQGuatemalansk quetzal9.9720581864118110.10028020106848418
NPRNepalesisk rupie111.616177882543240.008959274712419623
BOBBoliviansk bolíviano8.9244600489139040.11205159690548436
ZWDZimbabwisk dollar464.04627499999750.002154957498581376
BBDBarbadisk dollar2.56449999999998650.3899395593683
CUCKubansk konvertibel peso1.28224999999999320.7798791187366
LAKLaotisk kip10011.8079999999460.0000998820592644211
BNDBruneisk dollar1.59114402499999130.6284786193380612
BWPBotswana pula10.5971074954380050.09436537285579998
HNLHonduransk lempira25.133382034778460.039787721310894184
PYGParaguayansk guarani5128.9999999999730.00019496977968415
ETBEtiopisk birr23.7169363988431920.042163961785923396
NADNamibisk dollar11.8433097874999370.0844358560185138
PGKPapua Nya Guineansk kina2.75603808772631130.3628396880483551
SDGSudanesiskt pund5.6419001222848570.17724525041663092
MOPMacao pataca10.2531922036249470.09753060121573229
BMDBermudisk dollar1.28224999999999320.7798791187366
NIONicaraguansk cordoba31.049683945655660.032206446988324845
BAMBosnisk konvertibilna marka1.95582999999999440.5112918811962199
KZTKazakstansk tenge193.491517173766060.005168185223861492
PABPanamansk balboa1.28224999999999320.7798791187366
GYDGuyansk dollar273.65875729365270.003654186001169838
YERJemenitisk rial274.72206249999850.003640042561197666
MGAMadagaskisk ariary2865.82874999998470.0003489392030141387
KYDCaymansk dollar1.05144499579421450.9510720998245322
MZNMocambique metical38.4674999999997950.025995970624553333
RSDSerbisk dinar111.658944079528270.008955843244297181
SCRSeychellisk rupie14.450958086967390.06919956406917067
AMDArmenisk dram536.15855825719440.0018651199064145154
AZNAzerbajdzjansk manat1.00630938917619850.9937301696237142
SBDSalomon-dollar9.3937728281420740.10645350045129659
SLLSierra Leonsk leone5475.207499999970.0001826414797977986
TOPTongansk pa'anga2.2475897696074040.44492104988299275
BZDBelizisk dollar2.51295355635880520.3979381144826927
GMDGambisk dalasi41.031999999999780.02437122246051875
MWKMalawisk kwacha484.69049999999740.002063172271789947
BIFBurundisk franc1987.48749999998950.000503147818539742
HTGHaitisk gourde54.495624999999710.018350096911449412
SOSSomalisk shilling2006.68242069514870.0004983349580815001
GNFGuinesisk franc8885.9924999999530.00011253666937036074
MNTMongolisk tögrög1788.73874999999040.0005590531317108243
MVRMaldivisk rufiyaa19.464555391311540.051375434984062024
CDFKongolesisk franc1159.15399999999390.000862698140195354
TJSTadzjikistan-somoni6.09619440577350250.16403676350165824
KPWNordkoreansk won168.87425645557860.005921565672521817
KGSKirgizistansk som61.505290726119460.016258763891596886
LRDLiberiansk dollar94.565937499999490.010574632118462372
LSLLesotho loti11.8433097874999370.0844358560185138
MMKBurmesisk kyat1123.2509999999940.0008902729665942922
GIPGibraltar-pund0.84328039196342431.1858451939949448
XPTUns av platina0.00081645972619643311224.8001559839445
MDLMoldavisk leu15.838352303266440.06313788081313003
CUPKubansk peso33.979624999999820.02942940070704151
KHRKambodjansk riel5105.9194999999730.00019585110967769965
MKDMakedonisk denar60.842763478278790.01643580834978026
VUVVanuatu-vatu116.171848043441160.00860793743787274
ANGNederländska gulden2.29394529402255380.43593018656798366
SZLSwaziland-lilangeni11.8433097874999370.0844358560185138
CVEKapverdisk escudo109.696491413115870.009116061845898154
SRDSurinamesisk dollar4.1673124999999780.2399628057651077
SVCSalvadoransk colón11.219687499999940.0891290421413257
XPDUns av palladium0.0016609455958488013602.0666796668708
BSDBahamansk dollar1.28224999999999320.7798791187366
XDRSärskilda dragningsrätter0.8551966322653381.169321723532857
RWFRwandisk franc807.81749999999570.0012379033630739683
AWGArubansk eller nederländsk gulden2.29522749999998780.435686658512067
BTNBhutanesisk ngultrum69.606941054343820.014366383364257825
DJFDjiboutisk franc224.009071086882360.004464104936233355
KMFKomoransk franc491.967749999999970.002032653563165472
ERNEritreansk nakfa17.9514999999999030.05570565133832857
FKPFalklands-pund0.84328039196342431.1858451939949448
SHPSankthelenskt pund0.84328039196342431.1858451939949448
SPLSeborga luigino0.213708333333336444.679274712419507
WSTSamoansk tala2.9736781237198470.3362838741770328
JEPJersey-pund0.84328039196342431.1858451939949448
TMTTurkmenistansk manat3.65441249999998070.2736417960479298
GGPGuernsey-pund0.84328039196342431.1858451939949448
IMPIsle of Man-pund0.84328039196342431.1858451939949448
TVDTuvaluansk dollar1.23115698511760870.8122441021641712
ZMWZambisk kwacha6.8988244155704090.14495223240397806
CLFCLF0.02800433828495200735.70875304478611

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07650▲
GBP / EUR1,16532▼
USD / JPY153,004▼
GBP / USD1,25446▲
USD / CHF0,905041▼
USD / CAD1,36800▲
EUR / JPY164,708▲
AUD / USD0,660671▲

Centralbankskurser

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