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 apr. 2013 16:00 UTC

USDUSA-dollar1.29257416144251280.77365
EUREuro11
GBPBrittiskt pund0.84912081553129971.1776887124999924
INRIndisk rupie70.846637495809260.01411499593130517
AUDAustralisk dollar1.24345758904686890.8042091735243796
CADKanadensisk dollar1.31041168487041950.7631189583744328
SGDSingaporiansk dollar1.60369676210172550.6235592810510195
CHFSchweiziska franc1.2160537710851160.8223320578231292
MYRMalaysisk ringgit3.9503651877022170.2531411534085697
JPYJapansk yen126.097072319524340.007930398236892008
CNYKinesisk yuan renminbi8.0179667808440520.12471989811545839
NZDNyzeeländsk dollar1.53768042046456420.65033019
THBThailändsk baht37.803884449953970.0264523081305
HUFUngersk forint297.227428423705760.0033644270493585564
AEDEmiratisk dirham4.7476247313751960.21063164352300023
HKDHongkong-dollar10.0362567052284620.09963874274748698
MXNMexikansk peso15.7384476184321080.06353866812307768
ZARSydafrikansk rand11.7360567881696910.08520749499167651
PHPFilippinsk peso53.1506481378979960.018814446014007686
SEKSvensk krona8.334647566763860.11998107802274782
IDRIndonesiska rupier12612.938667356040.00007928366468538634
BRLBrasiliansk real2.56690675405176760.3895739486529991
SARSaudiarabisk riyal4.8472822301876050.2063011709473531
TRYTurkisk lira2.3169392090396050.43160390056781434
KESKenyansk shilling109.67486018360790.0091178598115
KRWSydkoreansk won1461.3843469269050.0006842826817618963
EGPEgyptiskt pund8.8418519873565180.11309847772050002
IQDIrakisk dinar1504.3576283635310.0006647355529999998
NOKNorsk krona7.4071608608543920.13500449346048807
KWDKuwaitisk dinar0.36906841653093782.7095247255224653
RUBRysk rubel40.715440153374520.02456070709865872
DKKDansk krona7.4151748206553350.13485858717915195
PKRPakistansk rupie127.085891158565530.00786869408463522
ILSIsraelisk shekel4.6793769792553090.21370366278101044
PLNPolsk zloty4.1804433529373750.23920907797909838
QARQatarisk riyal4.7060017592428620.21249460819600027
XAUUns av guld0.00081745371386285791223.3108530078405
OMROmansk rial0.497576415063387842.0097415587364744
COPColombiansk peso2356.9915416530140.00042426966
CLPChilensk peso606.92781210617120.0016476424049999998
TWDTaiwanesisk dollar38.7125961352032560.025831385642737896
ARSArgentinsk peso6.6399469032114780.150603613941
CZKTjeckisk krona25.6291593291413840.039018057016913535
VNDVietnamesisk dong27046.9588081714320.0000369727335
MADMarockansk dirham11.0500828682378480.09049705888399999
JODJordansk dinar0.91578833536422171.0919553802814994
BHDBahrainsk dinar0.48723497311918832.0523978268599743
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie162.347180903102550.006159638833499999
UAHUkrainsk hryvnia10.5215496359713040.09504303402049999
NGNNigeriansk naira203.58031336851560.0049120663164999995
TNDTunisisk dinar2.05984595442216770.48547319660150123
UGXUgandisk shilling3358.73132065926850.00029773146599999995
RONRumänsk leu4.3767854375844770.22847818661905767
BDTBangladeshisk taka101.049301524956590.009896159448
PENPeruansk Sol3.3425842691946490.2991697200324995
GELGeorgiska lari2.13537472824271960.4683018801214987
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.3020564322543270.43439421640099996
VEFVenezuelansk bolivar8.1368821498474770.12289719595100007
UZSUzbekistansk som2642.3823240233720.0003784463705
BGNBulgarisk lev1.95952109026760170.5103287762335006
DZDAlgerisk dinar100.045242067962140.009995477839122883
IRRIransk rial15879.2894526107230.00006297511
DOPDominikansk peso53.001503288262960.018867389374999998
ISKIsländsk krona156.401337465380460.0063938072154999985
CRCCostaricansk colón639.28131140989550.0015642565833726028
XAGUns av silver0.047564826548025621.023938749998653
SYPSyriskt pund91.099870842420220.010976963970999998
JMDJamaicansk dollar127.896976010428350.0078187931505
LYDLibysk dinar1.6506171400619660.6058340094314414
GHSGhana cedi2.51235978302642060.3980321635285004
MURMauritisk rupie40.483321560462260.024701530444
AOAAngolansk kwanza124.075287679048160.008059622659
UYUUruguayansk peso24.6104425958902620.0406331579005
AFNAfghansk afghani68.15735041796450.014671931844000001
LBPLibanesiskt pund1944.01287628592720.000514399885
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar8.2981449779138380.120508861036
TZSTanzanisk shilling2090.69819885566180.00047830911249999993
ALLAlbansk lek138.98348008026850.007195099729999999
XCDÖstkaribisk dollar3.4899502393847350.28653703675049996
GTQGuatemalansk quetzal10.1124531133186330.09888797394600005
NPRNepalesisk rupie113.471389858523370.0088127941435
BOBBoliviansk bolíviano8.9312196757922720.11196679023699996
ZWDZimbabwisk dollar467.782589026045340.0021377452334899144
BBDBarbadisk dollar2.58514832288502560.386825
CUCKubansk konvertibel peso1.29257416144251280.77365
LAKLaotisk kip10062.075054044160.00009938307899999999
BNDBruneisk dollar1.60369676210172550.6235592810510195
BWPBotswana pula10.5688812103495260.09461739422529936
HNLHonduransk lempira25.2698224555679970.039572893784999986
PYGParaguayansk guarani5259.9257810796490.00019011675099999997
ETBEtiopisk birr23.9383317549913420.04177400540000001
NADNamibisk dollar11.7360567881696910.08520749499167651
PGKPapua Nya Guineansk kina2.7887008399505980.3585899160190001
SDGSudanesiskt pund5.7019249716596920.17537936836600013
MOPMacao pataca10.3373444063853160.09673664344416211
BMDBermudisk dollar1.29257416144251280.77365
NIONicaraguansk cordoba31.868411388402060.031379035114500006
BAMBosnisk konvertibilna marka1.95583000000000020.5112918811962185
KZTKazakstansk tenge195.139701659839720.005124533816
PABPanamansk balboa1.29257416144251280.77365
GYDGuyansk dollar275.862147576716840.0036249989669999995
YERJemenitisk rial277.39250159183320.0036050001144999995
MGAMadagaskisk ariary2892.1176950361640.00034576739449999997
KYDCaymansk dollar1.05991080814321740.94347561353
MZNMocambique metical39.391091676858370.025386450525500003
RSDSerbisk dinar110.96809808952770.009011598983999999
SCRSeychellisk rupie15.0027910141457270.06665426446699997
AMDArmenisk dram540.47549139366230.0018502226574999996
AZNAzerbajdzjansk manat1.01415327712067470.9860442425814983
SBDSalomon-dollar9.4763502085517630.10552585942819714
SLLSierra Leonsk leone5594.1061258656310.000178759569
TOPTongansk pa'anga2.25108701052336360.4442298299999991
BZDBelizisk dollar2.6107438466985460.38303259864600064
GMDGambisk dalasi42.615781719571370.023465485311999996
MWKMalawisk kwacha513.61515105280610.0019469830629999995
BIFBurundisk franc2026.10533801886120.0004935577540000001
HTGHaitisk gourde54.934405981387240.0182035280465
SOSSomalisk shilling2022.20648233312950.0004945093434999999
GNFGuinesisk franc9209.6484605807840.00010858177749999998
MNTMongolisk tögrög1810.2265439506370.000552417046
MVRMaldivisk rufiyaa19.776383799909560.050565361701999996
CDFKongolesisk franc1185.54331129848560.0008434951219999998
TJSTadzjikistan-somoni6.1491562292850130.16262393777500006
KPWNordkoreansk won170.233964068862180.005874268425045222
KGSKirgizistansk som61.971702320965420.016136397138499996
LRDLiberiansk dollar96.529337368228240.010359544851999998
LSLLesotho loti11.7360567881696910.08520749499167651
MMKBurmesisk kyat1136.81863962719150.0008796477864999999
GIPGibraltar-pund0.84912081553129971.1776887124999924
XPTUns av platina0.00084045265545143151189.8350174917002
MDLMoldavisk leu16.0082700906816520.06246771164749999
CUPKubansk peso34.253215278226590.029194339622641508
KHRKambodjansk riel5153.3935150407180.000194046893
MKDMakedonisk denar61.5197461792129450.016254943527999995
VUVVanuatu-vatu117.943884875352810.0084786082895
ANGNederländska gulden2.31370774019000840.432206705553
SZLSwaziland-lilangeni11.7360567881696910.08520749499167651
CVEKapverdisk escudo109.477187401699620.009134323083499998
SRDSurinamesisk dollar4.2488559282718280.2353574743135002
SVCSalvadoransk colón11.3100239126219880.08841714285714285
XPDUns av palladium0.0017756115190977833563.1862540000394
BSDBahamansk dollar1.29257416144251280.77365
XDRSärskilda dragningsrätter0.85949718385864431.1634709441519977
RWFRwandisk franc820.61948387583990.0012185915879999998
AWGArubansk eller nederländsk gulden2.3137077489820980.4322067039106145
BTNBhutanesisk ngultrum70.846637495809260.01411499593130517
DJFDjiboutisk franc231.01978192313830.004328633642
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa17.7082637628129260.056470810091500005
FKPFalklands-pund0.84912081553129971.1776887124999924
SHPSankthelenskt pund0.84912081553129971.1776887124999924
SPLSeborga luigino0.215429026907089764.641899999999907
WSTSamoansk tala2.94570228222997480.3394776199999999
JEPJersey-pund0.84912081553129971.1776887124999924
TMTTurkmenistansk manat3.68383636011116170.2714561403508772
GGPGuernsey-pund0.84912081553129971.1776887124999924
IMPIsle of Man-pund0.84912081553129971.1776887124999924
TVDTuvaluansk dollar1.24345758904686890.8042091735243796
ZMWZambisk kwacha6.9652386444430170.14357009874999999
CLFCLF0.0282298179570477635.4235369679507

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07667▲
GBP / EUR1,16553▼
USD / JPY152,900▼
GBP / USD1,25488▲
USD / CHF0,905659▼
USD / CAD1,36849▼
EUR / JPY164,623▼
AUD / USD0,661209▲

Centralbankskurser

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