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.

30 juli 2013 16:00 UTC

USDUSA-dollar1.32645943732793170.75388660358468
EUREuro11
GBPBrittiskt pund0.87027589803055181.1490608923710468
INRIndisk rupie80.643315910565830.012400283752084415
AUDAustralisk dollar1.46488767422374490.6826461971085309
CADKanadensisk dollar1.3657514804103270.7321976321047513
SGDSingaporiansk dollar1.68463104125719540.5936017890622071
CHFSchweiziska franc1.23354457124563230.8106719637947097
MYRMalaysisk ringgit4.2905281137069420.23307154119449816
JPYJapansk yen130.06205090561780.007688637792784541
CNYKinesisk yuan renminbi8.1364556391486080.12290363818718482
NZDNyzeeländsk dollar1.66441420272507520.6008119843983198
THBThailändsk baht41.495815645741370.02409881537302974
HUFUngersk forint299.45669765764490.0033393809783585273
AEDEmiratisk dirham4.8724302930328860.20523638920599957
HKDHongkong-dollar10.2867751021982520.09721219624858941
MXNMexikansk peso16.9215623260739920.059096198136452574
ZARSydafrikansk rand13.0041389266321410.07689859402778494
PHPFilippinsk peso57.541602572465140.017378730436654905
SEKSvensk krona8.6787116565957340.11522447565590106
IDRIndonesiska rupier13694.4017189189360.0000730225401974656
BRLBrasiliansk real3.0156127937995360.3316075598485724
SARSaudiarabisk riyal4.97448806247997060.201025711076179
TRYTurkisk lira2.5511290976716240.39198329904695317
KESKenyansk shilling115.773263975417020.008637572835575726
KRWSydkoreansk won1481.52895230175750.0006749783718005399
EGPEgyptiskt pund9.2934057798809460.10760317839180919
IQDIrakisk dinar1543.99259725511870.0006476714990588565
NOKNorsk krona7.8662250145719670.12712578119079068
KWDKuwaitisk dinar0.37756058530952282.6485815493166576
RUBRysk rubel43.7206823863097540.02287247008553393
DKKDansk krona7.454868083349570.13414053593161462
PKRPakistansk rupie134.980359982578160.007408485205766745
ILSIsraelisk shekel4.7387101937919190.21102788714745171
PLNPolsk zloty4.2313987673194220.23632847079394909
QARQatarisk riyal4.8297701228446560.20704919169341673
XAUUns av guld0.001001240424913871998.7611118338758
OMROmansk rial0.51062055179569281.9584013931349076
COPColombiansk peso2506.99856671432550.0003988833552907056
CLPChilensk peso682.70402553487720.0014647635909522158
TWDTaiwanesisk dollar39.743244489941590.025161508901294777
ARSArgentinsk peso7.2951258553714030.13707782700742577
CZKTjeckisk krona25.806264942453850.03875028029937418
VNDVietnamesisk dong28085.1034793125440.00003560606428730444
MADMarockansk dirham11.164665598229970.08956828945763845
JODJordansk dinar0.94032662618192181.0634602617394495
BHDBahrainsk dinar0.50011182534411561.9995527986404293
XOFCFA-franc655.95700000000260.0015244901723740977
LKRLankesisk rupie174.62827031541020.005726449664729654
UAHUkrainsk hryvnia10.7861008033343350.09271190935753794
NGNNigeriansk naira213.268046037124440.004688934974468355
TNDTunisisk dinar2.1840152548333590.45787225972297546
UGXUgandisk shilling3427.5437650253530.00029175411564514426
RONRumänsk leu4.3957623252593950.22749182644696103
BDTBangladeshisk taka103.220792474657810.009687970572842815
PENPeruansk Sol3.69417757065719950.2706962458824356
GELGeorgiska lari2.19493581519840970.45559418780070593
XAFCentralafrikansk CFA-franc BEAC655.95700000000260.0015244901723740977
FJDFiji-dollar2.4909404875706050.40145479387799116
VEFVenezuelansk bolivar8.348601934306730.11978053425816382
UZSUzbekistansk som2791.6646055517870.00035820921969326067
BGNBulgarisk lev1.95770426549308190.5108023809449752
DZDAlgerisk dinar105.494048833881320.009479207699902327
IRRIransk rial16295.5704831441220.00006136636953179295
DOPDominikansk peso55.644255056404130.017971307172435756
ISKIsländsk krona158.180180359748930.006321904537760051
CRCCostaricansk colón668.53454024077620.0014958090267704713
XAGUns av silver0.067154570237781614.89101927775265
SYPSyriskt pund139.317651632529130.0071778413451702985
JMDJamaicansk dollar134.56606694198670.007431293956381395
LYDLibysk dinar1.63486119960811860.6116727219654507
GHSGhana cedi2.7573612591087870.362665572636359
MURMauritisk rupie41.319106873446010.024201878396424303
AOAAngolansk kwanza127.339209352705710.00785304074906094
UYUUruguayansk peso28.1207872462891860.03556088210624188
AFNAfghansk afghani74.67957948323040.013390541389223463
LBPLibanesiskt pund2004.92659813774410.0004987713769316243
XPFCFP-franc119.331742243437220.008379999999999967
TTDTrinidad-dollar8.5024186151545340.11761359270380087
TZSTanzanisk shilling2146.471762833970.00046588080836419097
ALLAlbansk lek140.351819301100680.007124952173613596
XCDÖstkaribisk dollar3.58144048436685570.2792172603077012
GTQGuatemalansk quetzal10.3961255580627740.0961896808974613
NPRNepalesisk rupie126.142778933490130.00792752473391488
BOBBoliviansk bolíviano9.165354669152930.10910652518070213
ZWDZimbabwisk dollar480.04567036897840.002083135130104117
BBDBarbadisk dollar2.65291887465586340.37694330179234
CUCKubansk konvertibel peso1.32645943732793170.75388660358468
LAKLaotisk kip10349.2228159888850.00009662561312865581
BNDBruneisk dollar1.68463104125719540.5936017890622071
BWPBotswana pula11.317913087473080.08835551150386747
HNLHonduransk lempira27.053105022090120.036964333638724776
PYGParaguayansk guarani5869.2895456988130.00017037837241013767
ETBEtiopisk birr24.9346948048141460.040104761972339434
NADNamibisk dollar13.0041389266321410.07689859402778494
PGKPapua Nya Guineansk kina3.05633765756991550.3271889797657687
SDGSudanesiskt pund5.8472907523595250.1710193733048892
MOPMacao pataca10.5953783552641990.09438077305688294
BMDBermudisk dollar1.32645943732793170.75388660358468
NIONicaraguansk cordoba32.982365521977390.030319232237410693
BAMBosnisk konvertibilna marka1.95583000000000730.5112918811962166
KZTKazakstansk tenge203.425688819170920.004915799994605989
PABPanamansk balboa1.32645943732793170.75388660358468
GYDGuyansk dollar271.03345935297950.0036895813616047066
YERJemenitisk rial284.929605110307250.0035096388092520654
MGAMadagaskisk ariary2899.61840268463860.0003448729664131462
KYDCaymansk dollar1.08769674025168420.9193739054220279
MZNMocambique metical39.661025768065210.025213669607234247
RSDSerbisk dinar113.784534485360370.008788540591416323
SCRSeychellisk rupie15.9007413393275620.06289014950055717
AMDArmenisk dram543.71283760648760.001839206159637802
AZNAzerbajdzjansk manat1.04060700358947480.9609775799611142
SBDSalomon-dollar9.682186061470310.10328246055706793
SLLSierra Leonsk leone5746.228675894590.00017402718485517234
TOPTongansk pa'anga2.4316396651291190.41124514225544206
BZDBelizisk dollar2.6395873830657210.37884709042614095
GMDGambisk dalasi48.406511717103620.020658377654729186
MWKMalawisk kwacha437.32940578891490.002286605901096594
BIFBurundisk franc2040.73818244365270.0004900187631137299
HTGHaitisk gourde57.502018508888230.017390693856171806
SOSSomalisk shilling1828.46532456933190.0005469067346057192
GNFGuinesisk franc9280.4830149578940.0001077530122503583
MNTMongolisk tögrög1981.89041270478470.0005045687660576803
MVRMaldivisk rufiyaa20.4274768875293480.04895367183650978
CDFKongolesisk franc1224.65395412178740.0008165571969406745
TJSTadzjikistan-somoni6.3245504076871650.1581140058247542
KPWNordkoreansk won169.671776265253040.005893732133956502
KGSKirgizistansk som64.787634504857880.015435044166105779
LRDLiberiansk dollar99.497617015584550.01005049196146444
LSLLesotho loti13.0041389266321410.07689859402778494
MMKBurmesisk kyat1295.94004982345130.0007716406327100024
GIPGibraltar-pund0.87027589803055181.1490608923710468
XPTUns av platina0.00092249835478325071084.0127733723266
MDLMoldavisk leu16.845788915580140.05936201652598956
CUPKubansk peso35.151175089190190.02844855107866717
KHRKambodjansk riel5429.18892128318750.0001841895749989209
MKDMakedonisk denar61.620295755018530.01622841935026833
VUVVanuatu-vatu126.806019319280750.007886060972248742
ANGNederländska gulden2.37436238379442030.42116570192706654
SZLSwaziland-lilangeni13.0041389266321410.07689859402778494
CVEKapverdisk escudo109.097275205479870.009166131767420812
SRDSurinamesisk dollar4.3436584930843770.23022067724525752
SVCSalvadoransk colón11.6065200766194020.08615846898110628
XPDUns av palladium0.0018118720063402358551.9153651586461
BSDBahamansk dollar1.32645943732793170.75388660358468
XDRSärskilda dragningsrätter0.87652439695777931.140869556478721
RWFRwandisk franc862.79957416656270.001159017725485051
AWGArubansk eller nederländsk gulden2.37436239281699770.42116570032663686
BTNBhutanesisk ngultrum80.643315910565830.012400283752084415
DJFDjiboutisk franc236.704600212011880.004224674970846864
KMFKomoransk franc491.967750000001960.0020326535631654636
ERNEritreansk nakfa13.8880276570434680.07200446490274945
FKPFalklands-pund0.87027589803055181.1490608923710468
SHPSankthelenskt pund0.87027589803055181.1490608923710468
SPLSeborga luigino0.2210765728879934.52331962150799
WSTSamoansk tala3.12181557384780460.3203264178631304
JEPJersey-pund0.87027589803055181.1490608923710468
TMTTurkmenistansk manat3.78040939638460530.26452161529287016
GGPGuernsey-pund0.87027589803055181.1490608923710468
IMPIsle of Man-pund0.87027589803055181.1490608923710468
TVDTuvaluansk dollar1.46488767422374490.6826461971085309
ZMWZambisk kwacha7.255732843881520.13782205347365586
BTCBitcoin0.01299534839223277676.95061108155382
CLFCLF0.02896987233706273334.51861949424767
XBTXBT0.01299534839223277676.95061108155382

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06999▲
GBP / EUR1,16488▲
USD / JPY155,347▲
GBP / USD1,24641▲
USD / CHF0,915173▲
USD / CAD1,37031▲
EUR / JPY166,219▲
AUD / USD0,649759▲

Centralbankskurser

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