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.

14 juli 2013 16:00 UTC

USDUSA-dollar1.30683080461572640.76521
EUREuro11
GBPBrittiskt pund0.86533624991108331.1556201420000074
INRIndisk rupie78.268055260181340.012776604665540314
AUDAustralisk dollar1.43868641450511640.6950785035000021
CADKanadensisk dollar1.35871198755897080.7359911512936423
SGDSingaporiansk dollar1.64916820219286220.6063662873625154
CHFSchweiziska franc1.23643182917107740.8087789204443363
MYRMalaysisk ringgit4.1491877423404430.24101102724166623
JPYJapansk yen129.84017459259550.007701776458155099
CNYKinesisk yuan renminbi8.0243331895819450.12462094685927397
NZDNyzeeländsk dollar1.6770689260822780.5962784143500011
THBThailändsk baht40.6816418509515150.024581112130719243
HUFUngersk forint292.0048091373610.003424601132269686
AEDEmiratisk dirham4.79933599285925450.2083621570750331
HKDHongkong-dollar10.1392428222318070.09862669407693347
MXNMexikansk peso16.750695887403460.059699012311005
ZARSydafrikansk rand13.043190758092550.07666835658134935
PHPFilippinsk peso56.664184485765190.017647831854903224
SEKSvensk krona8.7023366134786540.11491166618987658
IDRIndonesiska rupier13061.9699167548790.00007655813069338628
BRLBrasiliansk real2.9617359940408520.3376398173274207
SARSaudiarabisk riyal4.8995047111250520.20410226317965402
TRYTurkisk lira2.55720651847205360.39105171708912506
KESKenyansk shilling113.537456715696310.00880766602429762
KRWSydkoreansk won1469.20453208923050.0006806404269513009
EGPEgyptiskt pund9.1385369960067950.10942670587611159
IQDIrakisk dinar1518.53739496347430.0006585283993115318
NOKNorsk krona7.9362070542726840.126004776987468
KWDKuwaitisk dinar0.37270814522715342.6830645179233548
RUBRysk rubel42.658097098603760.023442208350000004
DKKDansk krona7.4586061342637970.13407330833654554
PKRPakistansk rupie130.892178109158950.007639875922654745
ILSIsraelisk shekel4.6993635733981530.21279477196885427
PLNPolsk zloty4.2971210517374320.23271394684021654
QARQatarisk riyal4.75751763393650150.21019365075323376
XAUUns av guld0.0010172264377752514983.065287004409
OMROmansk rial0.50312984731414911.9875584907917623
COPColombiansk peso2483.6319441721880.00040263614838200476
CLPChilensk peso659.16544987191030.0015170698042415924
TWDTaiwanesisk dollar38.85600031363940.02573605085258803
ARSArgentinsk peso7.0869432689800190.14110455834704655
CZKTjeckisk krona25.920662301851780.03857926114521232
VNDVietnamesisk dong27704.81305785340.000036094811320754716
MADMarockansk dirham11.1211304463896710.0899189165004927
JODJordansk dinar0.92419073293522051.0820277290857592
BHDBahrainsk dinar0.492675218636870972.0297347261889693
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie170.99519851039930.0058481174249999995
UAHUkrainsk hryvnia10.6545913905067750.09385625063866818
NGNNigeriansk naira210.922483888716020.004741078246203501
TNDTunisisk dinar2.174566503747050.4598617693581111
UGXUgandisk shilling3378.1576299316530.0002960193423597679
RONRumänsk leu4.4270853752564660.2258822487565126
BDTBangladeshisk taka101.540749530510840.00984826293506452
PENPeruansk Sol3.61796119972999630.27639876294821203
GELGeorgiska lari2.1636952232201490.4621723010099992
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.47505834207523460.4040308800000008
VEFVenezuelansk bolivar8.2123863926213720.12176728568184218
UZSUzbekistansk som2742.4469164268580.00036463786919999997
BGNBulgarisk lev1.95599900680858860.5112477033572741
DZDAlgerisk dinar102.873722534602440.009720655337067653
IRRIransk rial16019.1320029795750.00006242535487028878
DOPDominikansk peso54.690867179102580.018284588480288362
ISKIsländsk krona160.672626128447350.006223835535
CRCCostaricansk colón652.23926255997130.001533179704752983
XAGUns av silver0.0655710388668208815.25063529999984
SYPSyriskt pund136.237111381189520.007340143884892084
JMDJamaicansk dollar131.663203565034450.007595136476426799
LYDLibysk dinar1.67561843001062450.5967945816838857
GHSGhana cedi2.6528664959811950.37695074422889036
MURMauritisk rupie40.446414399889510.02472407047292508
AOAAngolansk kwanza126.068956648246810.00793216686
UYUUruguayansk peso27.730948776616210.0360607928728078
AFNAfghansk afghani72.032512554572960.01388262000776919
LBPLibanesiskt pund1969.39402255590.000507770404777704
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar8.3506486670137610.11975117621103386
TZSTanzanisk shilling2110.53174945439830.0004738142414860681
ALLAlbansk lek140.575789652513720.007113600446221065
XCDÖstkaribisk dollar3.52844317599090470.2834111108277
GTQGuatemalansk quetzal10.2292179486488680.09775918403733742
NPRNepalesisk rupie124.995772799208670.008000270549999999
BOBBoliviansk bolíviano8.9648594941446140.11154664505931729
ZWDZimbabwisk dollar472.942068190431370.0021144238739983423
BBDBarbadisk dollar2.6136616092314530.382605
CUCKubansk konvertibel peso1.30683080461572640.76521
LAKLaotisk kip10180.211967956510.00009822978177150192
BNDBruneisk dollar1.64916820219286220.6063662873625154
BWPBotswana pula11.304765005778050.08845827396579085
HNLHonduransk lempira26.4241179720004840.03784421493499309
PYGParaguayansk guarani5834.9995426092190.00017137961926091825
ETBEtiopisk birr24.5197816878196980.04078339737
NADNamibisk dollar13.043190758092550.07666835658134935
PGKPapua Nya Guineansk kina2.9482363104502820.33918583678500003
SDGSudanesiskt pund5.7369870577823090.17430752238554992
MOPMacao pataca10.443420106898760.0957540719193529
BMDBermudisk dollar1.30683080461572640.76521
NIONicaraguansk cordoba32.344062414239230.030917575757575755
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge199.291697703898280.005017770491803278
PABPanamansk balboa1.30683080461572640.76521
GYDGuyansk dollar261.954230797091270.003817460771513922
YERJemenitisk rial280.38055311843520.003566581165768623
MGAMadagaskisk ariary2861.9594621084410.0003494109589041096
KYDCaymansk dollar1.07542329371707110.9298664124557134
MZNMocambique metical38.7867386798078750.025782007821157533
RSDSerbisk dinar113.681846618003590.0087964792071
SCRSeychellisk rupie15.4741830389977670.06462376704991904
AMDArmenisk dram535.58639533431410.0018671124
AZNAzerbajdzjansk manat1.02520857271291540.9754112739750036
SBDSalomon-dollar9.5447577188125890.1047695530321334
SLLSierra Leonsk leone5619.3724598476240.00017795581395348836
TOPTongansk pa'anga2.4200569494202510.413213416419626
BZDBelizisk dollar2.6361205704278570.37934531948881783
GMDGambisk dalasi47.6902036170322750.02096866702499999
MWKMalawisk kwacha421.779642189725730.002370906274206042
BIFBurundisk franc1999.45113106206140.0005001372549019608
HTGHaitisk gourde56.6511133860261750.01765190373551713
SOSSomalisk shilling1822.35752480892280.0005487397431
GNFGuinesisk franc8857.6991936853940.00011289613455296547
MNTMongolisk tögrög1887.0636818651090.0005299238227146814
MVRMaldivisk rufiyaa19.798486191411860.050508912162879276
CDFKongolesisk franc1183.98870898184830.0008446026490066225
TJSTadzjikistan-somoni6.2297862888330520.16051915003770015
KPWNordkoreansk won170.367262789860550.005869672281073446
KGSKirgizistansk som63.844389301662360.015663083489999993
LRDLiberiansk dollar96.705479541563760.010340675675675676
LSLLesotho loti13.043190758092550.07666835658134935
MMKBurmesisk kyat1278.08052691418060.0007824233128834355
GIPGibraltar-pund0.86533624991108331.1556201420000074
XPTUns av platina0.00092810732824976151077.4615926003028
MDLMoldavisk leu16.4203285116285760.060900121413028876
CUPKubansk peso34.631016322316750.028875849056603772
KHRKambodjansk riel5282.21011225676650.0001893146956952004
MKDMakedonisk denar61.708552189207060.016205209237997675
VUVVanuatu-vatu124.802341840801890.008012670157068063
ANGNederländska gulden2.28669249854566740.43731284404702353
SZLSwaziland-lilangeni13.043190758092550.07666835658134935
CVEKapverdisk escudo109.852194245493080.009103140878235367
SRDSurinamesisk dollar4.2472001150011110.23544923076923074
SVCSalvadoransk colón11.4347695403876060.08745257142857142
XPDUns av palladium0.0018097643049620367552.5581410011162
BSDBahamansk dollar1.30683080461572640.76521
XDRSärskilda dragningsrätter0.869826563956771.149654473014806
RWFRwandisk franc842.90586897714350.0011863720930232558
AWGArubansk eller nederländsk gulden2.33922714026215050.4274916201117318
BTNBhutanesisk ngultrum78.268055260181340.012776604665540314
DJFDjiboutisk franc228.30333757823630.004380137454877611
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa14.1791147285970260.07052626480150827
FKPFalklands-pund0.86533624991108331.1556201420000074
SHPSankthelenskt pund0.86533624991108331.1556201420000074
SPLSeborga luigino0.217805134102625424.591259999999908
WSTSamoansk tala3.13764897450915470.31870996664196233
JEPJersey-pund0.86533624991108331.1556201420000074
TMTTurkmenistansk manat3.72446779315482070.26849473684210523
GGPGuernsey-pund0.86533624991108331.1556201420000074
IMPIsle of Man-pund0.86533624991108331.1556201420000074
TVDTuvaluansk dollar1.43868641450511640.6950785035000021
ZMWZambisk kwacha7.1349137618242320.1401558636
BTCBitcoin0.01363690932649860973.33039885048194
CLFCLF0.0285411830248820635.037090057836956
XBTXBT0.01363690932649860973.33039885048194

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07624▼
GBP / EUR1,16521▲
USD / JPY153,053▲
GBP / USD1,25404▼
USD / CHF0,905178▼
USD / CAD1,36807▲
EUR / JPY164,721▼
AUD / USD0,660772▲

Centralbankskurser

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