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.

2 juni 2013 16:00 UTC

USDUSA-dollar1.29959582569820790.76947
EUREuro11
GBPBrittiskt pund0.85539118389930741.1690557709999911
INRIndisk rupie73.531783638603810.0135995613123548
AUDAustralisk dollar1.35798936854567430.7363827899999986
CADKanadensisk dollar1.34735597229261720.7421943573667711
SGDSingaporiansk dollar1.64294904284767430.6086616041765543
CHFSchweiziska franc1.2411984872704590.8056729123148686
MYRMalaysisk ringgit4.0241333021297130.24850071429561363
JPYJapansk yen130.58338856615590.007657941878980894
CNYKinesisk yuan renminbi7.9721756533718020.12543627279173833
NZDNyzeeländsk dollar1.63512308215678330.6115747559999983
THBThailändsk baht39.455730061407930.025344861150550874
HUFUngersk forint296.717220944286340.0033702122068195255
AEDEmiratisk dirham4.7732854581355480.20949930792335253
HKDHongkong-dollar10.0881775767736240.09912593155599642
MXNMexikansk peso16.64671787074220.06007190172650019
ZARSydafrikansk rand13.0890158160811990.07639993824221661
PHPFilippinsk peso54.998891204259310.01818218473325434
SEKSvensk krona8.6066318374985380.1161894709662222
IDRIndonesiska rupier12842.605949549690.00007786581663630844
BRLBrasiliansk real2.78243466281986330.3593974778141055
SARSaudiarabisk riyal4.8744590432375530.20515096980603878
TRYTurkisk lira2.43154385680846550.41126134624302224
KESKenyansk shilling110.465645184347660.009052588235294118
KRWSydkoreansk won1470.42769698623720.0006800742410181626
EGPEgyptiskt pund9.0987952746695770.1099046598821639
IQDIrakisk dinar1513.05444006913850.0006609147519862572
NOKNorsk krona7.6274578606053520.1311052801962822
KWDKuwaitisk dinar0.37161942635840252.690924986885819
RUBRysk rubel41.500744873006810.024095953049999994
DKKDansk krona7.4549365147439140.13413930461007434
PKRPakistansk rupie128.036186300259830.00781029198772668
ILSIsraelisk shekel4.7936891626938280.20860760179912186
PLNPolsk zloty4.2774247209117970.2337855287344099
QARQatarisk riyal4.7322182801148850.21131738664762584
XAUUns av guld0.00093633521549897981067.9935811952696
OMROmansk rial0.499889524944143352.000441997882908
COPColombiansk peso2471.18146256514230.0004046647383644491
CLPChilensk peso651.09750867480230.0015358682634730536
TWDTaiwanesisk dollar38.912497479336190.025698684607201906
ARSArgentinsk peso6.8670642388804760.14562263657563046
CZKTjeckisk krona25.7267989655217240.03886997373206708
VNDVietnamesisk dong27207.0386109919820.00003675519465010748
MADMarockansk dirham11.0816541609758530.09023923553953787
JODJordansk dinar0.92141298021110631.0852896816917952
BHDBahrainsk dinar0.489967120225609842.0409532777210457
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie164.43128629028970.006081567702599999
UAHUkrainsk hryvnia10.5979400958254520.0943579592787
NGNNigeriansk naira205.66103941674140.004862369668246445
TNDTunisisk dinar2.13588552921435550.46818988486140023
UGXUgandisk shilling3369.1852479667330.0002968076631
RONRumänsk leu4.3813273838758110.2282413324510299
BDTBangladeshisk taka101.143339445189170.0098869585035
PENPeruansk Sol3.55568227184150180.2812399769010003
GELGeorgiska lari2.13358961286274960.46869369534389854
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.39201841060948440.41805698299169897
VEFVenezuelansk bolivar8.187453701898710.12213809523809524
UZSUzbekistansk som2697.96093414947970.000370650289017341
BGNBulgarisk lev1.9557357661767190.5113165169315825
DZDAlgerisk dinar100.91361784849170.009909465355819136
IRRIransk rial15961.6289081086650.00006265024740000001
DOPDominikansk peso53.543348018766170.01867645631067961
ISKIsländsk krona159.69435141449740.006261962249399999
CRCCostaricansk colón640.98665473729080.0015600948828019693
XAGUns av silver0.0583825618013567817.128402200000078
SYPSyriskt pund126.359106197820110.0079139527818
JMDJamaicansk dollar128.318770452050420.007793092128900001
LYDLibysk dinar1.65211119341884680.6052861356932153
GHSGhana cedi2.59919165139641570.384735
MURMauritisk rupie40.742329135638820.0245444976076555
AOAAngolansk kwanza124.98132637755020.0080011952904
UYUUruguayansk peso26.225681750818250.0381305626104
AFNAfghansk afghani69.268456518201550.014436585572499825
LBPLibanesiskt pund1965.63868636853930.0005087404958677685
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar8.343223078434560.1198577564808
TZSTanzanisk shilling2120.2659733386760.0004716389418
ALLAlbansk lek140.450838881772570.0071199289940999996
XCDÖstkaribisk dollar3.508908732894070.2849888886039
GTQGuatemalansk quetzal10.1309988958314550.09870694985579993
NPRNepalesisk rupie117.544848324348110.0085073911299
BOBBoliviansk bolíviano8.9797368346741140.11136183814859996
ZWDZimbabwisk dollar470.32372932018140.0021261950815142307
BBDBarbadisk dollar2.59919165139641570.384735
CUCKubansk konvertibel peso1.29959582569820790.76947
LAKLaotisk kip9940.6084707655940.0001005974637207478
BNDBruneisk dollar1.64294904284767430.6086616041765543
BWPBotswana pula11.3501817774740930.08810431582555177
HNLHonduransk lempira26.316813365043640.0379985215584
PYGParaguayansk guarani5535.61283681138050.0001806484719
ETBEtiopisk birr24.2579803374253340.0412235473065
NADNamibisk dollar13.0890158160811990.07639993824221661
PGKPapua Nya Guineansk kina2.9419245692694970.3399135417834006
SDGSudanesiskt pund5.7208134819449880.17480031522720008
MOPMacao pataca10.3908229040768310.0962387685009674
BMDBermudisk dollar1.29959582569820790.76947
NIONicaraguansk cordoba32.366433880418340.030896205732599998
BAMBosnisk konvertibilna marka1.95583000000000020.5112918811962185
KZTKazakstansk tenge196.752249077733440.005082534022799999
PABPanamansk balboa1.29959582569820790.76947
GYDGuyansk dollar266.3504634296130.0037544518869
YERJemenitisk rial279.543062107684530.003577266387726639
MGAMadagaskisk ariary2849.36598486780940.000350955267
KYDCaymansk dollar1.06566857280985630.938378052534
MZNMocambique metical38.701852599494930.025838556369600002
RSDSerbisk dinar112.805576906395880.0088648099449
SCRSeychellisk rupie15.323236020546690.065260366587
AMDArmenisk dram542.20312476978730.0018443272536000001
AZNAzerbajdzjansk manat1.01966247266873290.9807166849856983
SBDSalomon-dollar9.4791820687995380.10549433408305048
SLLSierra Leonsk leone5625.9503294475420.00017774774774774774
TOPTongansk pa'anga2.26292151436219770.4419066209999993
BZDBelizisk dollar2.62492621804401740.38096308883880065
GMDGambisk dalasi44.0238085955267950.022714981549815497
MWKMalawisk kwacha445.11157030163620.002246627737226277
BIFBurundisk franc1992.28040079535280.0005019373776908023
HTGHaitisk gourde55.076604687553190.018156529540499997
SOSSomalisk shilling1919.5030345562530.0005209681787406906
GNFGuinesisk franc8945.1180682807640.00011179282289699259
MNTMongolisk tögrög1868.1748374875410.0005352818055
MVRMaldivisk rufiyaa20.0202736948808920.049949367088607595
CDFKongolesisk franc1204.72533042223880.0008300647249190938
TJSTadzjikistan-somoni6.1807408604222390.16179290194859985
KPWNordkoreansk won171.158727828083240.005842529987745812
KGSKirgizistansk som62.679515736882540.0159541755906
LRDLiberiansk dollar97.957035362002420.010208557213930347
LSLLesotho loti13.0890158160811990.07639993824221661
MMKBurmesisk kyat1220.96563857403980.000819023868
GIPGibraltar-pund0.85539118389930741.1690557709999911
XPTUns av platina0.00089135516165672471121.8872600023335
MDLMoldavisk leu16.2381886751915480.06158322335100001
CUPKubansk peso34.439289381002510.029036603773584906
KHRKambodjansk riel5275.0594565090260.00018957132298595713
MKDMakedonisk denar62.373813362620110.016032369132000002
VUVVanuatu-vatu122.158538313143450.008186083541999999
ANGNederländska gulden2.32627651915994130.4298715100134
SZLSwaziland-lilangeni13.0890158160811990.07639993824221661
CVEKapverdisk escudo110.140746227923120.00907929203539823
SRDSurinamesisk dollar4.2719370331624370.23408584729530024
SVCSalvadoransk colón11.3714634748593180.08793942857142857
XPDUns av palladium0.0017325634258125722577.1794469983112
BSDBahamansk dollar1.29959582569820790.76947
XDRSärskilda dragningsrätter0.86696035412003071.1534552822948925
RWFRwandisk franc851.23526583232610.0011747633587786258
AWGArubansk eller nederländsk gulden2.32627652799979230.42987150837988825
BTNBhutanesisk ngultrum73.531783638603810.0135995613123548
DJFDjiboutisk franc231.945364991487650.0043113601344726155
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa14.6334451604724960.06833660761590002
FKPFalklands-pund0.85539118389930741.1690557709999911
SHPSankthelenskt pund0.85539118389930741.1690557709999911
SPLSeborga luigino0.216599304283038974.616819999999908
WSTSamoansk tala2.97731002450906470.33587365500000027
JEPJersey-pund0.85539118389930741.1690557709999911
TMTTurkmenistansk manat3.70384810323989240.2699894736842105
GGPGuernsey-pund0.85539118389930741.1690557709999911
IMPIsle of Man-pund0.85539118389930741.1690557709999911
TVDTuvaluansk dollar1.35798936854567430.7363827899999986
ZMWZambisk kwacha6.9491528791712340.14390243204999995
CLFCLF0.02838317109500045435.2321450148375

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07676▲
GBP / EUR1,16559▼
USD / JPY152,974▼
GBP / USD1,25506▲
USD / CHF0,905276▼
USD / CAD1,36689▼
EUR / JPY164,716▼
AUD / USD0,660129▲

Centralbankskurser

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