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 juli 2013 16:00 UTC

USDUSA-dollar1.31398274740652670.761045
EUREuro11
GBPBrittiskt pund0.86024599653443621.1624581852500018
INRIndisk rupie78.044005216311650.012813283957279454
AUDAustralisk dollar1.42964067827932650.6994764594999987
CADKanadensisk dollar1.36222562397755720.7340927834554337
SGDSingaporiansk dollar1.66410659028046950.6009230453389763
CHFSchweiziska franc1.2363657865172230.8088221227934065
MYRMalaysisk ringgit4.1962039589796530.23831062783782309
JPYJapansk yen131.88444835719310.007582395137989438
CNYKinesisk yuan renminbi8.0625981380864470.12402949804432854
NZDNyzeeländsk dollar1.6547859044223010.6043077822499993
THBThailändsk baht40.753174910813420.02453796550056424
HUFUngersk forint295.705247390101760.0033817458730476127
AEDEmiratisk dirham4.8256015020081990.20722805220941778
HKDHongkong-dollar10.1937467561050920.09809935678469689
MXNMexikansk peso16.474518589570920.06069980100256423
ZARSydafrikansk rand12.979521578881670.07704444219477627
PHPFilippinsk peso56.842891447329950.01759234927249593
SEKSvensk krona8.5865356187873270.11646140473836755
IDRIndonesiska rupier13242.8437214619370.00007551248214002222
BRLBrasiliansk real2.9524535342850950.3387013507198647
SARSaudiarabisk riyal4.9291434803461030.20287500333217817
TRYTurkisk lira2.5170652749933840.3972880679475539
KESKenyansk shilling114.316499024367810.00874764367816092
KRWSydkoreansk won1473.17175725482750.0006788074744681799
EGPEgyptiskt pund9.20116426390090.10868189843358397
IQDIrakisk dinar1527.50494386008720.0006546623655913978
NOKNorsk krona7.8402065580878930.1275476599488834
KWDKuwaitisk dinar0.37461649839056822.6693965810267613
RUBRysk rubel42.523713508301820.023516290500000005
DKKDansk krona7.4552753122351510.13413320878423632
PKRPakistansk rupie132.1866623841180.007565059756892298
ILSIsraelisk shekel4.6961743473040360.21293928334966453
PLNPolsk zloty4.2352948905780870.23611106802140694
QARQatarisk riyal4.7839482596420450.20903236108051557
XAUUns av guld0.0010135627486942298986.6187379994948
OMROmansk rial0.50591618972650761.9766119770560975
COPColombiansk peso2472.258539245380.0004044884400744087
CLPChilensk peso660.8019156508280.0015133128042086465
TWDTaiwanesisk dollar39.36035319856250.02540627608078785
ARSArgentinsk peso7.1756597384750310.13936000820079572
CZKTjeckisk krona25.8691010387033660.03865615579389004
VNDVietnamesisk dong27879.4289430979770.000035868740426534696
MADMarockansk dirham11.1028908115271640.09006663372405566
JODJordansk dinar0.93069374596510071.0744673039174997
BHDBahrainsk dinar0.4954043456040972.0185531452708556
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie173.051400813711380.0057786299058999995
UAHUkrainsk hryvnia10.7155246701000330.09332254189944995
NGNNigeriansk naira211.616925479778220.004725519935292503
TNDTunisisk dinar2.1838391345795980.45790918578465073
UGXUgandisk shilling3392.6742768048710.0002947527285
RONRumänsk leu4.4224717329461460.22611789523724635
BDTBangladeshisk taka102.35915290932720.009769522036645125
PENPeruansk Sol3.6449756718439250.2743502536175005
GELGeorgiska lari2.17343143247639770.4601019314700002
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.49001847149238250.4016034464999989
VEFVenezuelansk bolivar8.2794052914085250.1207816219647675
UZSUzbekistansk som2765.93368329073840.00036154156769596196
BGNBulgarisk lev1.95533772641565220.5114206034540689
DZDAlgerisk dinar104.001736462205140.00961522407237312
IRRIransk rial16142.2941941833720.000061949063
DOPDominikansk peso55.213555046022250.01811149452641599
ISKIsländsk krona159.057615583517160.006287029994328848
CRCCostaricansk colón647.78034181208080.0015437331691829839
XAGUns av silver0.0672802226014624614.8632088499996
SYPSyriskt pund137.442156113591750.007275788071699999
JMDJamaicansk dollar133.037428902156140.00751668164555
LYDLibysk dinar1.63590852678668150.6112811221567754
GHSGhana cedi2.70416051754963240.3698005327383994
MURMauritisk rupie39.747978109047430.025158512396694213
AOAAngolansk kwanza126.514803332036070.00790421337
UYUUruguayansk peso27.370078891154110.036536248359999995
AFNAfghansk afghani73.753853015413310.013558613673932626
LBPLibanesiskt pund1984.1139485838550.0005040033112582781
XPFCFP-franc119.331742243436740.00838
TTDTrinidad-dollar8.4355850996498770.1185454225388
TZSTanzanisk shilling2126.18567541509130.0004703258100000001
ALLAlbansk lek140.780111557135260.0071032760873623296
XCDÖstkaribisk dollar3.5477534215453750.28186851823665
GTQGuatemalansk quetzal10.2694616074695060.09737608827249997
NPRNepalesisk rupie125.613761044551050.007960911222500002
BOBBoliviansk bolíviano9.079137729056220.11014261814750007
ZWDZimbabwisk dollar475.53035628642190.0021029151699364468
BBDBarbadisk dollar2.62796549481305330.3805225
CUCKubansk konvertibel peso1.31398274740652670.761045
LAKLaotisk kip10213.5878955909320.00009790878682619323
BNDBruneisk dollar1.66410659028046950.6009230453389763
BWPBotswana pula11.2594921633301330.08881395230744028
HNLHonduransk lempira26.7526416525475740.037379486219999994
PYGParaguayansk guarani5885.96464525410650.0001698956858
ETBEtiopisk birr24.5714783789913230.040697591922470674
NADNamibisk dollar12.979521578881670.07704444219477627
PGKPapua Nya Guineansk kina3.0154128804031830.3316295444974994
SDGSudanesiskt pund5.7963063944970410.17252366109379427
MOPMacao pataca10.4995591587882460.09524209396572512
BMDBermudisk dollar1.31398274740652670.761045
NIONicaraguansk cordoba32.678752030738520.030600923776384507
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge201.00699822648410.004974951165
PABPanamansk balboa1.31398274740652670.761045
GYDGuyansk dollar266.67128322658770.003749935080749999
YERJemenitisk rial282.53914026108840.00353933263574003
MGAMadagaskisk ariary2859.2264583566020.00034974494485294114
KYDCaymansk dollar1.073975382815090.9311200386910298
MZNMocambique metical39.22226502917610.0254957228823
RSDSerbisk dinar113.676161208281540.008796919155000001
SCRSeychellisk rupie15.4918565417984870.06455004261767502
AMDArmenisk dram539.18044620702780.001854666665
AZNAzerbajdzjansk manat1.0306874731835570.9702262092225005
SBDSalomon-dollar9.5319070033421550.10491080112818682
SLLSierra Leonsk leone5680.3474170384140.00017604557020587554
TOPTongansk pa'anga2.4176315223917380.4136279622176296
BZDBelizisk dollar2.632571393340880.37985674482732423
GMDGambisk dalasi47.951199613412170.020854535612499992
MWKMalawisk kwacha433.277303557446770.0023079907297000003
BIFBurundisk franc1989.36987957348130.0005026717305151915
HTGHaitisk gourde56.9612774148832340.017555786060000002
SOSSomalisk shilling1785.70255372546970.0005600036791758646
GNFGuinesisk franc8912.744975658470.00011219887955182072
MNTMongolisk tögrög1929.575087605220.0005182488136499999
MVRMaldivisk rufiyaa20.090796157721330.04977403544138186
CDFKongolesisk franc1216.09103272474040.0008223068611561318
TJSTadzjikistan-somoni6.2630917610592810.15966555148009987
KPWNordkoreansk won170.137886488849350.005877585649129002
KGSKirgizistansk som64.426709850773560.015521512774999998
LRDLiberiansk dollar97.890393161478540.010215507035000002
LSLLesotho loti12.979521578881670.07704444219477627
MMKBurmesisk kyat1297.76073817928570.0007705580624999999
GIPGibraltar-pund0.86024599653443621.1624581852500018
XPTUns av platina0.00091904257965034921088.0888678525114
MDLMoldavisk leu16.28261674512570.0614151899325
CUPKubansk peso34.8205428062729540.028718679245283017
KHRKambodjansk riel5304.54835128014750.00018851746346296755
MKDMakedonisk denar62.118443908130.0160982783387
VUVVanuatu-vatu126.795839363438560.0078866941141
ANGNederländska gulden2.3520291089199720.4251648060849
SZLSwaziland-lilangeni12.979521578881670.07704444219477627
CVEKapverdisk escudo109.8187755301940.00910591103545
SRDSurinamesisk dollar4.3028020005165660.23240669681754972
SVCSalvadoransk colón11.4973490398071090.08697657142857143
XPDUns av palladium0.0017588835459269822568.5424724767502
BSDBahamansk dollar1.31398274740652670.761045
XDRSärskilda dragningsrätter0.87274740532344351.1458069011725063
RWFRwandisk franc854.90094170886570.0011697261649999998
AWGArubansk eller nederländsk gulden2.35202911785768260.42516480446927374
BTNBhutanesisk ngultrum78.044005216311650.012813283957279454
DJFDjiboutisk franc233.888929038361740.004275533707865168
KMFKomoransk franc491.967750.002032653563165472
ERNEritreansk nakfa13.9544906374814380.07166151928999996
FKPFalklands-pund0.86024599653443621.1624581852500018
SHPSankthelenskt pund0.86024599653443621.1624581852500018
SPLSeborga luigino0.21899712456775884.566269999999909
WSTSamoansk tala3.1548205057311330.3169752441330252
JEPJersey-pund0.86024599653443621.1624581852500018
TMTTurkmenistansk manat3.7448508301086010.2670333333333333
GGPGuernsey-pund0.86024599653443621.1624581852500018
IMPIsle of Man-pund0.86024599653443621.1624581852500018
TVDTuvaluansk dollar1.42964067827932650.6994764594999987
ZMWZambisk kwacha7.1949773985299160.13898584312500006
BTCBitcoin0.01492648643432385766.99500276906915
CLFCLF0.02869738144586719534.84638491795262
XBTXBT0.01492648643432385766.99500276906915

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07617▲
GBP / EUR1,16576▼
USD / JPY152,976▼
GBP / USD1,25456▲
USD / CHF0,905045▼
USD / CAD1,36755▲
EUR / JPY164,628▲
AUD / USD0,660258▲

Centralbankskurser

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