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 juli 2013 16:00 UTC

USDUSA-dollar1.28289831152196280.77948500751681
EUREuro11
GBPBrittiskt pund0.86096224117709821.161491122575609
INRIndisk rupie77.288212301094670.012938583649784282
AUDAustralisk dollar1.41483133335755240.7067980305658687
CADKanadensisk dollar1.3564083847721710.7372410928939848
SGDSingaporiansk dollar1.6439058963842430.608307325984712
CHFSchweiziska franc1.23663058391692320.8086489312213064
MYRMalaysisk ringgit4.0909059537300490.2444446319007186
JPYJapansk yen129.848552600695460.007701279528892061
CNYKinesisk yuan renminbi7.8682077793109250.12709374587557945
NZDNyzeeländsk dollar1.6632935453415890.6012167862977134
THBThailändsk baht39.975111191269610.025015565190432684
HUFUngersk forint295.950528586690.003378943111794711
AEDEmiratisk dirham4.712085623013820.21222025234770805
HKDHongkong-dollar9.9484915363593630.1005177514948109
MXNMexikansk peso16.777744118084230.059602768582108126
ZARSydafrikansk rand13.082605696915960.07643737212348575
PHPFilippinsk peso55.664956954018810.01796462361097368
SEKSvensk krona8.7503158293303120.11428158931682048
IDRIndonesiska rupier12660.6668567479450.00007898478107944331
BRLBrasiliansk real2.8896001568720690.34606864123459863
SARSaudiarabisk riyal4.8118308419410020.20782110445025928
TRYTurkisk lira2.51897086403658130.396987521482296
KESKenyansk shilling110.842416073045040.009021817057298723
KRWSydkoreansk won1464.6850022646250.0006827406564919068
EGPEgyptiskt pund9.0165939571976070.11090662446895902
IQDIrakisk dinar1491.91570126987180.0006702791579637049
NOKNorsk krona8.0211292580443430.12467072501008582
KWDKuwaitisk dinar0.36626745509311552.730245305976672
RUBRysk rubel42.7686244179109140.023381626451871893
DKKDansk krona7.4587707831886910.13407034873010149
PKRPakistansk rupie128.225682321525230.0077987496880110585
ILSIsraelisk shekel4.6870741045285080.2133527180707108
PLNPolsk zloty4.3084215444997840.2321035649997201
QARQatarisk riyal4.67039139118534050.21411481741923155
XAUUns av guld0.0010488822031671575953.3959075484788
OMROmansk rial0.4939158377012882.024636433312315
COPColombiansk peso2473.0430124793680.00040436013241736644
CLPChilensk peso652.09719608623390.0015335137246438324
TWDTaiwanesisk dollar38.697986117904240.025841138010469594
ARSArgentinsk peso6.9302166152213550.14429563396382517
CZKTjeckisk krona25.975996721865550.038497079080636015
VNDVietnamesisk dong27235.931153611270.00003671620383969901
MADMarockansk dirham11.0900141701072240.09017121030336171
JODJordansk dinar0.90765053093244051.101745623365292
BHDBahrainsk dinar0.483652668643520742.067599467205786
XOFCFA-franc655.95700000000280.0015244901723740973
LKRLankesisk rupie167.610609759285670.005966209426933965
UAHUkrainsk hryvnia10.4556207495171240.09564233668729649
NGNNigeriansk naira207.05977964945490.004829523153617597
TNDTunisisk dinar2.1482132079619230.4655031429346491
UGXUgandisk shilling3320.14083021883930.00030119204308995753
RONRumänsk leu4.4410090370356690.22517405203649177
BDTBangladeshisk taka99.74534372083260.010025530643303023
PENPeruansk Sol3.5773620322155640.2795355882336211
GELGeorgiska lari2.12445756050872840.4707083909741823
XAFCentralafrikansk CFA-franc BEAC655.95700000000280.0015244901723740973
FJDFiji-dollar2.43850657958935630.41008706245459453
VEFVenezuelansk bolivar8.0619898149385230.12403885677789406
UZSUzbekistansk som2689.5142799202570.00037181434858551835
BGNBulgarisk lev1.9550728818438950.5114898832092982
DZDAlgerisk dinar101.990415765996030.009804842861846668
IRRIransk rial15728.3332992592620.00006357952752991925
DOPDominikansk peso53.111992054556740.01882813958423548
ISKIsländsk krona161.90034219106040.006176639199563204
CRCCostaricansk colón641.06430192790460.0015599059205022808
XAGUns av silver0.0677885501464766414.751753767254392
SYPSyriskt pund132.074377256091140.007571491312512556
JMDJamaicansk dollar128.73884360368150.007767663371891617
LYDLibysk dinar1.64852428748437240.6066031344469832
GHSGhana cedi2.5978692031786890.384930849781207
MURMauritisk rupie39.769847657180840.025144677661832582
AOAAngolansk kwanza123.606385216348810.00809019694451622
UYUUruguayansk peso26.453364260233980.03780237515964085
AFNAfghansk afghani70.264341109322150.014231970074893756
LBPLibanesiskt pund1933.32775546359770.0005172428716103583
XPFCFP-franc119.331742243437260.008379999999999966
TTDTrinidad-dollar8.1977200393399430.12198513674547455
TZSTanzanisk shilling2078.29526466557950.00048116358488691977
ALLAlbansk lek139.412559513091680.007172954886507869
XCDÖstkaribisk dollar3.46382544457312450.2886981506434537
GTQGuatemalansk quetzal10.0239258640933480.09976131243967942
NPRNepalesisk rupie123.539728587988140.008094562060558313
BOBBoliviansk bolíviano8.8006825883260620.11362754990464954
ZWDZimbabwisk dollar464.280898939798250.0021538684927239846
BBDBarbadisk dollar2.56579662304392550.389742503758405
CUCKubansk konvertibel peso1.28289831152196280.77948500751681
LAKLaotisk kip9932.1987278030360.00010068264111557867
BNDBruneisk dollar1.6439058963842430.608307325984712
BWPBotswana pula11.263374274951160.08878334108313525
HNLHonduransk lempira26.042834745122110.03839827767548625
PYGParaguayansk guarani5747.3844356183930.0001739921891778594
ETBEtiopisk birr24.0526897186186550.041575391845924084
NADNamibisk dollar13.082605696915960.07643737212348575
PGKPapua Nya Guineansk kina2.8716567874782340.34823102968309705
SDGSudanesiskt pund5.6190947512822590.17796460893844213
MOPMacao pataca10.2469462824501440.09759004999496204
BMDBermudisk dollar1.28289831152196280.77948500751681
NIONicaraguansk cordoba31.71966124176740.03152618788637103
BAMBosnisk konvertibilna marka1.95583000000000950.511291881196216
KZTKazakstansk tenge195.128841012680430.005124819041665989
PABPanamansk balboa1.28289831152196280.77948500751681
GYDGuyansk dollar259.01716126609440.0038607480489398025
YERJemenitisk rial275.566561230012550.0036288873204949946
MGAMadagaskisk ariary2806.98150561005420.00035625457381938304
KYDCaymansk dollar1.06810271593452690.936239544269915
MZNMocambique metical37.973790510436970.026333952617270413
RSDSerbisk dinar114.086110406577380.00876530890952653
SCRSeychellisk rupie15.1215220161876260.06613090923846802
AMDArmenisk dram528.24603126161680.0018930572892553246
AZNAzerbajdzjansk manat1.00630502148746450.9937344827335306
SBDSalomon-dollar9.4797850315886210.10548762410411115
SLLSierra Leonsk leone5488.2389766909560.00018220780914371436
TOPTongansk pa'anga2.3925743058220020.4179598508462775
BZDBelizisk dollar2.51422411728277640.3977370168100768
GMDGambisk dalasi46.816834650924660.021359837918479382
MWKMalawisk kwacha415.27419910003910.0024080475073268424
BIFBurundisk franc1962.83441662860290.0005094673251743857
HTGHaitisk gourde55.61363984692960.01798120034495835
SOSSomalisk shilling1794.7402967529310.000557183678223091
GNFGuinesisk franc8736.5375014645650.00011446182195547871
MNTMongolisk tögrög1857.6367550838020.0005383183753569131
MVRMaldivisk rufiyaa19.3717649933685080.05162152237250078
CDFKongolesisk franc1159.74007361585430.0008622621764566483
TJSTadzjikistan-somoni6.1174875376565920.16346580092635007
KPWNordkoreansk won169.207545675550620.00590990192551734
KGSKirgizistansk som62.5761929939332260.015980518343404977
LRDLiberiansk dollar94.934475052625250.010533581182659596
LSLLesotho loti13.082605696915960.07643737212348575
MMKBurmesisk kyat1248.26005711086960.0008011151156390648
GIPGibraltar-pund0.86096224117709821.161491122575609
XPTUns av platina0.00096676587153441641034.376604971414
MDLMoldavisk leu16.1388606610689250.06196224262672128
CUPKubansk peso33.996805255332010.02941452858554
KHRKambodjansk riel5100.8036866113230.0001960475371018134
MKDMakedonisk denar60.68108915621510.016479598733398437
VUVVanuatu-vatu122.516788750347430.008162146675568692
ANGNederländska gulden2.2448154229244680.44547092370616137
SZLSwaziland-lilangeni13.082605696915960.07643737212348575
CVEKapverdisk escudo109.636488528138440.009121050969662784
SRDSurinamesisk dollar4.1694195124463790.2398415407744031
SVCSalvadoransk colón11.2253602258171730.08908400085906401
XPDUns av palladium0.0018786722482515732532.2908245068674
BSDBahamansk dollar1.28289831152196280.77948500751681
XDRSärskilda dragningsrätter0.86249265446394291.1594301642157414
RWFRwandisk franc827.4694109316660.0012085038876229613
AWGArubansk eller nederländsk gulden2.29638797762431320.4354664846462626
BTNBhutanesisk ngultrum77.288212301094670.012938583649784282
DJFDjiboutisk franc224.122331107791920.004461849004769849
KMFKomoransk franc491.96775000000210.0020326535631654628
ERNEritreansk nakfa14.0220789364445440.07131610116677614
FKPFalklands-pund0.86096224117709821.161491122575609
SHPSankthelenskt pund0.86096224117709821.161491122575609
SPLSeborga luigino0.21381638525366474.676910045100767
WSTSamoansk tala3.043649631089570.32855292862405405
JEPJersey-pund0.86096224117709821.161491122575609
TMTTurkmenistansk manat3.65626018783759350.27350351140940704
GGPGuernsey-pund0.86096224117709821.161491122575609
IMPIsle of Man-pund0.86096224117709821.161491122575609
TVDTuvaluansk dollar1.41483133335755240.7067980305658687
ZMWZambisk kwacha7.0634456243466660.14157396449024057
BTCBitcoin0.01860049296951657453.7620159658591
CLFCLF0.02801849740772468435.69070765815945
XBTXBT0.01860049296951657453.7620159658591

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07092▲
GBP / EUR1,16891▲
USD / JPY155,857▼
GBP / USD1,25182▲
USD / CHF0,911791▼
USD / CAD1,36595▼
EUR / JPY166,911▼
AUD / USD0,655930▲

Centralbankskurser

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