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.

21 apr. 2013 16:00 UTC

USDUSA-dollar1.30522743588070210.76615
EUREuro11
GBPBrittiskt pund0.85689826410235591.1669996799999942
INRIndisk rupie70.394829571200380.014205588763995185
AUDAustralisk dollar1.26986178516388450.7874872775000022
CADKanadensisk dollar1.3397507015597470.7464075210677578
SGDSingaporiansk dollar1.61469686092801680.6193112925390024
CHFSchweiziska franc1.21882137962539970.8204647676161919
MYRMalaysisk ringgit3.9609735911239310.25246318285001457
JPYJapansk yen129.517718462442080.007720951325204072
CNYKinesisk yuan renminbi8.0678718625149380.12394842370343216
NZDNyzeeländsk dollar1.54987524298604720.6452132225000013
THBThailändsk baht37.420833203287360.026723082155
HUFUngersk forint297.82679631925860.0033576562363046717
AEDEmiratisk dirham4.79410049895553050.208589703160763
HKDHongkong-dollar10.1337205508059790.0986804397246247
MXNMexikansk peso15.9983032043333540.06250662881105645
ZARSydafrikansk rand12.0580826208966930.0829319247047617
PHPFilippinsk peso53.644845673196530.01864111989606574
SEKSvensk krona8.5242445996214840.11731244784369568
IDRIndonesiska rupier12671.1479475298570.00007891944787803873
BRLBrasiliansk real2.621222998107420.3815013071081788
SARSaudiarabisk riyal4.8942765776936630.20432028801920127
TRYTurkisk lira2.3487567559301830.42575715747285536
KESKenyansk shilling109.378006187847860.009142605857
KRWSydkoreansk won1461.13685309665170.0006843985885926126
EGPEgyptiskt pund9.010376308167070.11098315606348126
IQDIrakisk dinar1519.22554633785220.000658230111
NOKNorsk krona7.5999477909025650.1315798512717468
KWDKuwaitisk dinar0.37212035896058212.68730257810465
RUBRysk rubel41.3766820694468860.024168201750000007
DKKDansk krona7.4541538863146910.13415338819821396
PKRPakistansk rupie128.30386126177110.007793997703309619
ILSIsraelisk shekel4.74345754747764750.21081668592812725
PLNPolsk zloty4.1046139789858390.2436282693377852
QARQatarisk riyal4.7516805699465510.21045185703870842
XAUUns av guld0.00092817163268289491077.3869452457668
OMROmansk rial0.50251255036645571.9900000492938001
COPColombiansk peso2396.7892042395420.0004172248432324202
CLPChilensk peso623.05032448412930.0016050067878994783
TWDTaiwanesisk dollar38.8279047070210550.025754673283185817
ARSArgentinsk peso6.7388893908653920.14839240444508653
CZKTjeckisk krona25.7625802646361420.03881598775153291
VNDVietnamesisk dong27283.1821881417670.000036652616000000006
MADMarockansk dirham11.1134856647026830.08998077022549998
JODJordansk dinar0.92403520287785681.082209851838496
BHDBahrainsk dinar0.49207074861726822.032228094862429
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie164.406411851410330.0060824878345000005
UAHUkrainsk hryvnia10.6282015817765330.09408929556950003
NGNNigeriansk naira207.048156225226280.004829794277000001
TNDTunisisk dinar2.08542694892840830.4795181152300001
UGXUgandisk shilling3338.0922121702830.0002995723115
RONRumänsk leu4.3452325178750240.2301372816958104
BDTBangladeshisk taka101.742474643662720.009828736754264582
PENPeruansk Sol3.3439799464843830.2990448555325002
GELGeorgiska lari2.1602562936304250.4629080368605001
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.33633886762530850.42802010181700045
VEFVenezuelansk bolivar8.2149698621718060.12172899192299996
UZSUzbekistansk som2681.34975939993860.000372946497
BGNBulgarisk lev1.95575931606082350.5113103600161505
DZDAlgerisk dinar101.155126280754420.009885806451612904
IRRIransk rial16034.735084529510.00006236461
DOPDominikansk peso53.6445394804620860.018641226296
ISKIsländsk krona152.515831525745820.006556696377
CRCCostaricansk colón643.92089843750010.0015529857819905212
XAGUns av silver0.0560664706134307917.835972000000456
SYPSyriskt pund91.600114524453820.010917016918500002
JMDJamaicansk dollar129.344672312646650.007731280942
LYDLibysk dinar1.66677537089204450.5999608690310849
GHSGhana cedi2.5661910528808330.38968259938299976
MURMauritisk rupie40.644678433011250.024603466887999997
AOAAngolansk kwanza125.319960123579690.007979574834
UYUUruguayansk peso24.72083460951490.040451708682
AFNAfghansk afghani69.294447210585630.014431170753999996
LBPLibanesiskt pund1963.043218349680.0005094131349999999
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar8.3793772266045040.11934061123600001
TZSTanzanisk shilling2122.9423829424910.000471044343
ALLAlbansk lek140.60284257818550.007112231742000001
XCDÖstkaribisk dollar3.524114080402010.28375925897550003
GTQGuatemalansk quetzal10.1853419831541330.0981803067245
NPRNepalesisk rupie112.559002192207120.008884229431
BOBBoliviansk bolíviano9.0186492229676830.11088134988699996
ZWDZimbabwisk dollar472.36180904522610.0021170212765957448
BBDBarbadisk dollar2.61045487176140420.383075
CUCKubansk konvertibel peso1.30522743588070210.76615
LAKLaotisk kip10014.0205300038520.000099859991
BNDBruneisk dollar1.61469686092801680.6193112925390024
BWPBotswana pula10.7780959925888920.09278076579459009
HNLHonduransk lempira25.2613696685434730.03958613539649999
PYGParaguayansk guarani5428.9469922664590.00018419778300000003
ETBEtiopisk birr24.2231780780151420.04128277457150001
NADNamibisk dollar12.0580826208966930.0829319247047617
PGKPapua Nya Guineansk kina2.84515066748618440.35147523518799934
SDGSudanesiskt pund5.7586560389401810.17365162865050005
MOPMacao pataca10.4377321673301570.09580625215982981
BMDBermudisk dollar1.30522743588070210.76615
NIONicaraguansk cordoba32.310904871504280.030949303462
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge197.265281750126120.005069315751500001
PABPanamansk balboa1.30522743588070210.76615
GYDGuyansk dollar278.56261890325260.0035898571169999996
YERJemenitisk rial280.395586607955470.0035663899424999996
MGAMadagaskisk ariary2832.34042028666140.0003530649045
KYDCaymansk dollar1.07028666866804150.9343291188000011
MZNMocambique metical39.4543085629859860.0253457743
RSDSerbisk dinar111.258263930278560.0089880963865
SCRSeychellisk rupie15.3304875182915090.06522949767950002
AMDArmenisk dram545.97634760740990.0018315811744999998
AZNAzerbajdzjansk manat1.02421155230373940.9763607896734997
SBDSalomon-dollar9.506390675409710.10519239468947046
SLLSierra Leonsk leone5633.26472110790750.000177516955
TOPTongansk pa'anga2.2743116150561120.4396934849999999
BZDBelizisk dollar2.6363009554243030.37931936334600064
GMDGambisk dalasi44.3681306691044740.0225387002995
MWKMalawisk kwacha538.36688192668860.0018574693829999998
BIFBurundisk franc2043.98489731854330.0004892404055
HTGHaitisk gourde55.472170185342610.018027057471499998
SOSSomalisk shilling2013.2767285414420.0004967027065
GNFGuinesisk franc9213.1533555495330.00010854047049999999
MNTMongolisk tögrög1837.10651373818020.000544334252
MVRMaldivisk rufiyaa20.0352410806630560.049912052267
CDFKongolesisk franc1201.4354291559220.0008323376985
TJSTadzjikistan-somoni6.21039569400379850.1610203357840001
KPWNordkoreansk won171.900419372022720.00581732146816829
KGSKirgizistansk som63.295170614079350.015798993671999998
LRDLiberiansk dollar97.23936277824440.0102839012045
LSLLesotho loti12.0580826208966930.0829319247047617
MMKBurmesisk kyat1149.25107938638230.0008701318780000001
GIPGibraltar-pund0.85689826410235591.1669996799999942
XPTUns av platina0.00091508215786725831092.7980525056416
MDLMoldavisk leu16.047504087474790.062314986464500004
CUPKubansk peso34.588527050838610.02891132075471698
KHRKambodjansk riel5201.1453910368690.0001922653425
MKDMakedonisk denar61.3789679352281250.016292225719
VUVVanuatu-vatu119.228904808947490.008387227926
ANGNederländska gulden2.33635710134830.428016761403
SZLSwaziland-lilangeni12.0580826208966930.0829319247047617
CVEKapverdisk escudo110.013758669402820.009089772153
SRDSurinamesisk dollar4.2904488532369640.23307584688850022
SVCSalvadoransk colón11.4207400639561440.08756
XPDUns av palladium0.001929511106989493518.2659982508436
BSDBahamansk dollar1.30522743588070210.76615
XDRSärskilda dragningsrätter0.86856358857850291.1513261816979996
RWFRwandisk franc828.78423989326250.0012065866505
AWGArubansk eller nederländsk gulden2.3363571102264570.4280167597765363
BTNBhutanesisk ngultrum70.394829571200380.014205588763995185
DJFDjiboutisk franc233.281282105117730.004286670542000001
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa17.3334168540788870.057692029703000004
FKPFalklands-pund0.85689826410235591.1669996799999942
SHPSankthelenskt pund0.85689826410235591.1669996799999942
SPLSeborga luigino0.217537905980121384.596899999999908
WSTSamoansk tala2.97318322524077550.33633985000000044
JEPJersey-pund0.85689826410235591.1669996799999942
TMTTurkmenistansk manat3.71989819226000140.26882456140350874
GGPGuernsey-pund0.85689826410235591.1669996799999942
IMPIsle of Man-pund0.85689826410235591.1669996799999942
TVDTuvaluansk dollar1.26986178516388450.7874872775000022
ZMWZambisk kwacha7.0086851521274950.14268011449999987
CLFCLF0.0285061654538536835.080130353513134

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07159▲
GBP / EUR1,16954▲
USD / JPY155,817▼
GBP / USD1,25327▲
USD / CHF0,911245▼
USD / CAD1,36547▼
EUR / JPY166,972▼
AUD / USD0,656425▲

Centralbankskurser

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