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.

16 juni 2013 16:00 UTC

USDUSA-dollar1.33433853502972260.749435
EUREuro11
GBPBrittiskt pund0.84954543343820341.177100082750007
INRIndisk rupie76.769431682648840.013026018013703967
AUDAustralisk dollar1.3913127939416360.718745636749998
CADKanadensisk dollar1.35702229012522760.7369075712881022
SGDSingaporiansk dollar1.67005143875052540.5987839516776593
CHFSchweiziska franc1.2289124473770240.8137276191923908
MYRMalaysisk ringgit4.1553972195105120.24065088057160414
JPYJapansk yen125.881497394704030.007943979224083103
CNYKinesisk yuan renminbi8.180429256706720.12224297388552693
NZDNyzeeländsk dollar1.65663732699699120.6036324207499981
THBThailändsk baht40.78403257951090.0245193997933
HUFUngersk forint290.56822806514250.0034415324987830745
AEDEmiratisk dirham4.9008919539006850.20404449014716325
HKDHongkong-dollar10.356001521145930.09656236511341747
MXNMexikansk peso16.960376817202290.058960954156734094
ZARSydafrikansk rand13.2633317098881150.07539583732603757
PHPFilippinsk peso57.109688281252610.017510163863532588
SEKSvensk krona8.5848472515962030.11648430900317619
IDRIndonesiska rupier13172.4565839599160.00007591598375186134
BRLBrasiliansk real2.8706292073361930.3483556836405048
SARSaudiarabisk riyal5.0055041464569980.1997800762402367
TRYTurkisk lira2.4743974310236110.4041387965660468
KESKenyansk shilling114.259312685365030.0087520218396
KRWSydkoreansk won1504.73356595301770.0006645694776979693
EGPEgyptiskt pund9.3315632401653370.1071631809444054
IQDIrakisk dinar1548.85494489811050.0006456382525000001
NOKNorsk krona7.6279463862776620.13109688366438385
KWDKuwaitisk dinar0.37801808368125322.6453760895820135
RUBRysk rubel42.328553973876470.023624714433126182
DKKDansk krona7.45655060145309450.13411026806485093
PKRPakistansk rupie131.365624701598140.0076123415259626475
ILSIsraelisk shekel4.802684689132480.20821687550357013
PLNPolsk zloty4.2440638614422870.23562322166852687
QARQatarisk riyal4.857659528397460.20586045484540158
XAUUns av guld0.00095902090769713191042.730134425609
OMROmansk rial0.51372032326120341.946584463802779
COPColombiansk peso2509.75738311402940.0003984448882302842
CLPChilensk peso658.68289397804690.0015181812206486855
TWDTaiwanesisk dollar39.904061059331360.025060106000568457
ARSArgentinsk peso7.11202428990647650.14060694385130537
CZKTjeckisk krona25.7321181957074320.03886193870222535
VNDVietnamesisk dong27985.2880668985450.000035733060799999995
MADMarockansk dirham11.3183931101305930.08835176427163889
JODJordansk dinar0.94471168852739731.0585240048832096
BHDBahrainsk dinar0.50304563311443961.9878912253125682
XOFCFA-franc655.95699999999990.001524490172374104
LKRLankesisk rupie171.530856797753240.005829854864999999
UAHUkrainsk hryvnia10.8815446815445770.09189871744000001
NGNNigeriansk naira216.96314595276520.00460907771045
TNDTunisisk dinar2.16296254161122730.46232885718634925
UGXUgandisk shilling3469.23856021455550.0002882476897
RONRumänsk leu4.4454821976427720.22494747600839626
BDTBangladeshisk taka103.704792571341240.009642755895896265
PENPeruansk Sol3.63339158726463250.27522494506375
GELGeorgiska lari2.2111077739822270.45226198911100124
XAFCentralafrikansk CFA-franc BEAC655.95699999999990.001524490172374104
FJDFiji-dollar2.4551660129125140.40730443267000105
VEFVenezuelansk bolivar8.3899186499413170.11919066700450004
UZSUzbekistansk som2782.01641896820960.00035945150905
BGNBulgarisk lev1.95520625537905230.5114549921517777
DZDAlgerisk dinar102.690692434264020.009737980885075204
IRRIransk rial16392.3652952054360.000061004009
DOPDominikansk peso55.4550350508141960.01803262767905
ISKIsländsk krona160.792737847770350.0062191863475
CRCCostaricansk colón658.242539457850.0015191968614238038
XAGUns av silver0.0604319988690947216.547524800001376
SYPSyriskt pund132.672710164757040.007537345085949999
JMDJamaicansk dollar133.363837488290870.00749828453375
LYDLibysk dinar1.6761960089137150.5965889398866101
GHSGhana cedi2.6786685035777890.3733198037250002
MURMauritisk rupie41.497813365987910.024097655247049994
AOAAngolansk kwanza128.415874780066360.007787199220600001
UYUUruguayansk peso27.487209228203420.0363805576513
AFNAfghansk afghani72.34775231409190.013822129478999997
LBPLibanesiskt pund2017.50663012144670.0004956613203
XPFCFP-franc119.331742243436740.00838
TTDTrinidad-dollar8.566246605697760.11673724164499995
TZSTanzanisk shilling2186.293313392520.0004573951691999999
ALLAlbansk lek141.130847673383220.0070856231397
XCDÖstkaribisk dollar3.60271764729789770.27756824095
GTQGuatemalansk quetzal10.4365462938129670.09581713833750001
NPRNepalesisk rupie123.293003929750280.0081107602875
BOBBoliviansk bolíviano9.2197963828439970.10846226516029996
ZWDZimbabwisk dollar482.89711582725650.002070834484664272
BBDBarbadisk dollar2.6686770700594450.3747175
CUCKubansk konvertibel peso1.33433853502972260.749435
LAKLaotisk kip10264.1425771517130.00009742654999999998
BNDBruneisk dollar1.67005143875052540.5987839516776593
BWPBotswana pula11.4535498854457440.08730917575787749
HNLHonduransk lempira27.0737301103151570.0369361737716
PYGParaguayansk guarani5891.1193599546240.0001697470275
ETBEtiopisk birr24.9509342077605540.04007865964749999
NADNamibisk dollar13.2633317098881150.07539583732603757
PGKPapua Nya Guineansk kina2.76208067843482130.3620459053957347
SDGSudanesiskt pund5.8744178583032690.17022963366259988
MOPMacao pataca10.6666815667803090.09374986904215288
BMDBermudisk dollar1.33433853502972260.749435
NIONicaraguansk cordoba33.164978888905190.030152288151599996
BAMBosnisk konvertibilna marka1.95583000000000020.5112918811962185
KZTKazakstansk tenge201.991936758007630.0049506926665
PABPanamansk balboa1.33433853502972260.749435
GYDGuyansk dollar272.81507565522850.0036654865849999997
YERJemenitisk rial286.277308523862360.003493116535
MGAMadagaskisk ariary2902.1239180254090.0003445752243
KYDCaymansk dollar1.0941575943477420.9139451256069999
MZNMocambique metical39.616398424110420.02524207246945
RSDSerbisk dinar113.783451439389640.008788624245000001
SCRSeychellisk rupie15.7981173638438560.06329868154345
AMDArmenisk dram556.67022737994270.0017963956949999995
AZNAzerbajdzjansk manat1.04692159139139470.9551813700498483
SBDSalomon-dollar9.7184161614618350.10289742519624524
SLLSierra Leonsk leone5776.3572945009630.000173119485
TOPTongansk pa'anga2.38274737383715740.41968360178679287
BZDBelizisk dollar2.6950996110380890.37104379960740064
GMDGambisk dalasi48.707570464043560.02053068938715
MWKMalawisk kwacha435.920160939088760.00229399805195
BIFBurundisk franc2055.9915793986480.000486383315
HTGHaitisk gourde57.711108301099540.017327686635
SOSSomalisk shilling1902.1219316175660.0005257286524999999
GNFGuinesisk franc9338.22195415860.00010708676715
MNTMongolisk tögrög1891.33739904992560.0005287263924999999
MVRMaldivisk rufiyaa20.508782879383820.04875959757734998
CDFKongolesisk franc1225.287910954750.0008161347149999998
TJSTadzjikistan-somoni6.35157791206402140.15744119238474993
KPWNordkoreansk won175.734394980051950.005690405683608565
KGSKirgizistansk som64.58247592225560.015484076534999995
LRDLiberiansk dollar99.941917696145990.010005811605899998
LSLLesotho loti13.2633317098881150.07539583732603757
MMKBurmesisk kyat1258.9405834848170.00079431866215
GIPGibraltar-pund0.84954543343820341.177100082750007
XPTUns av platina0.0009221413510978271084.432444992821
MDLMoldavisk leu16.521509101236570.06052715849820001
CUPKubansk peso35.3599711782876440.02828056603773585
KHRKambodjansk riel5326.7007386416080.00018773346749999996
MKDMakedonisk denar61.926537515441640.016148165877199996
VUVVanuatu-vatu125.756423828257160.007951880067499998
ANGNederländska gulden2.38846596862703240.4186787725407
SZLSwaziland-lilangeni13.2633317098881150.07539583732603757
CVEKapverdisk escudo109.972080032581230.009093217112050002
SRDSurinamesisk dollar4.3694595908692960.22886125370964971
SVCSalvadoransk colón11.6754621815100720.08564971428571429
XPDUns av palladium0.001824137766784311548.2042081519173
BSDBahamansk dollar1.33433853502972260.749435
XDRSärskilda dragningsrätter0.87359151759456131.1446997593949917
RWFRwandisk franc868.14478531536930.0011518815949999998
AWGArubansk eller nederländsk gulden2.38846597770320330.4186787709497206
BTNBhutanesisk ngultrum76.769431682648840.013026018013703967
DJFDjiboutisk franc240.096902389513730.0041649850125
KMFKomoransk franc491.967749999999970.002032653563165472
ERNEritreansk nakfa14.0772685531440090.07103650798624997
FKPFalklands-pund0.84954543343820341.177100082750007
SHPSankthelenskt pund0.84954543343820341.177100082750007
SPLSeborga luigino0.222389755838291514.49660999999991
WSTSamoansk tala3.14109818319029670.31835999439671675
JEPJersey-pund0.84954543343820341.177100082750007
TMTTurkmenistansk manat3.8028648248347090.262959649122807
GGPGuernsey-pund0.84954543343820341.177100082750007
IMPIsle of Man-pund0.84954543343820341.177100082750007
TVDTuvaluansk dollar1.3913127939416360.718745636749998
ZMWZambisk kwacha7.2161512899774090.13857802584999995
BTCBitcoin0.01335593204970411274.87309730825967
CLFCLF0.02914195182033131634.31479147880325
XBTXBT0.01335593204970411274.87309730825967

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07643▼
GBP / EUR1,16565▲
USD / JPY152,937▼
GBP / USD1,25474▲
USD / CHF0,905122▼
USD / CAD1,36769▲
EUR / JPY164,625▼
AUD / USD0,661830▲

Centralbankskurser

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