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.

4 aug. 2013 16:00 UTC

USDUSA-dollar1.32793311874031450.7530499735925
EUREuro11
GBPBrittiskt pund0.86866822708203461.1511874946308618
INRIndisk rupie81.134060308351310.012325279866427044
AUDAustralisk dollar1.49214351226508170.6701768239986479
CADKanadensisk dollar1.37952332040337570.7248880719954758
SGDSingaporiansk dollar1.68853335713424670.5922299347980812
CHFSchweiziska franc1.23418104055724820.8102538988514095
MYRMalaysisk ringgit4.3240159210357750.23126649352402476
JPYJapansk yen131.412261430541520.0076096399918401374
CNYKinesisk yuan renminbi8.1389020847593870.12286669498980259
NZDNyzeeländsk dollar1.695414131810170.5898263918163251
THBThailändsk baht41.5510272853844360.024066793659076383
HUFUngersk forint298.167462816356530.0033538199995212323
AEDEmiratisk dirham4.8768342392680830.20505105380618396
HKDHongkong-dollar10.2999804421973750.0970875629921742
MXNMexikansk peso16.8146211327695450.059472050669707205
ZARSydafrikansk rand13.0652683686622060.07653880286137536
PHPFilippinsk peso57.871327746221060.017279714133832
SEKSvensk krona8.7672269192225530.11406115174314164
IDRIndonesiska rupier13657.7921262441340.00007321827647958192
BRLBrasiliansk real3.03897494223720970.3290583236148132
SARSaudiarabisk riyal4.981077128394920.20075979034724076
TRYTurkisk lira2.55680245164435370.39111351733759137
KESKenyansk shilling115.662972616016250.008645809262743491
KRWSydkoreansk won1493.26079202348360.0006696753878101378
EGPEgyptiskt pund9.2898215627491960.10764469406063205
IQDIrakisk dinar1543.72225053561560.0006477849235204301
NOKNorsk krona7.8867939821665380.12679423378640042
KWDKuwaitisk dinar0.37806256720039472.6450648298908233
RUBRysk rubel43.6031232553050150.02293413694575959
DKKDansk krona7.4539541821131330.13415698239729568
PKRPakistansk rupie135.183659278490350.007397343771704768
ILSIsraelisk shekel4.7328864285023540.21128755466807891
PLNPolsk zloty4.231724469489760.23631028135453605
QARQatarisk riyal4.8343406099560450.2068534430405168
XAUUns av guld0.001011361727584536988.7659110735073
OMROmansk rial0.51125423805086811.9559740058340664
COPColombiansk peso2507.93445563271550.0003987345035090698
CLPChilensk peso679.76895537810640.0014710880690980838
TWDTaiwanesisk dollar39.9887139711864560.02500705575879589
ARSArgentinsk peso7.3222231356834840.13657054441931538
CZKTjeckisk krona25.8527331288839370.03868062982024717
VNDVietnamesisk dong28052.587133389140.00003564733602804734
MADMarockansk dirham11.1610128275327090.08959760332262456
JODJordansk dinar0.93924710463642251.0646825473974655
BHDBahrainsk dinar0.50063079114737091.9974800145795062
XOFCFA-franc655.95700000000320.0015244901723740964
LKRLankesisk rupie174.82235399890920.005720092294411271
UAHUkrainsk hryvnia10.808047572376810.09252364900352571
NGNNigeriansk naira212.80128227813540.004699219804009361
TNDTunisisk dinar2.1917536909986660.4562556477522586
UGXUgandisk shilling3422.08364699379040.0002922196249873884
RONRumänsk leu4.4151120524373160.22649481782641515
BDTBangladeshisk taka103.246799982059440.009685530206977492
PENPeruansk Sol3.70493335062885270.26991038849059623
GELGeorgiska lari2.2104348745961340.45239966646052343
XAFCentralafrikansk CFA-franc BEAC655.95700000000320.0015244901723740964
FJDFiji-dollar2.5395546351889770.3937698311915178
VEFVenezuelansk bolivar8.365314681504610.11954122923922533
UZSUzbekistansk som2801.54666400910260.00035694568748284496
BGNBulgarisk lev1.95577989728073520.5113049793539517
DZDAlgerisk dinar103.379591267668350.00967308912463022
IRRIransk rial16313.674677399440.00006129826785042951
DOPDominikansk peso55.507603350212580.018015549936298416
ISKIsländsk krona158.090441838564710.006325493106162343
CRCCostaricansk colón654.64448346570910.0015275466688514162
XAGUns av silver0.066730307474391614.985694474489867
SYPSyriskt pund139.69856003895080.007158269918610325
JMDJamaicansk dollar134.054844284304470.0074596334458394715
LYDLibysk dinar1.68116337138337670.594826188234836
GHSGhana cedi2.7421819661836930.3646731005935775
MURMauritisk rupie40.037183023454190.024976782193047643
AOAAngolansk kwanza128.346118855682050.007791431551774802
UYUUruguayansk peso28.218578773231680.03543764581611765
AFNAfghansk afghani73.394864080656720.013624931560620614
LBPLibanesiskt pund2002.52314306039420.0004993700090135942
XPFCFP-franc119.331742243437330.008379999999999959
TTDTrinidad-dollar8.4722134495330930.11803290910418579
TZSTanzanisk shilling2144.6119867656080.00046628481336996906
ALLAlbansk lek140.62811727459930.007110953480571293
XCDÖstkaribisk dollar3.58542300602185460.2789071187194543
GTQGuatemalansk quetzal10.4063481078976390.09609519013121182
NPRNepalesisk rupie128.806118476588640.007763606355250559
BOBBoliviansk bolíviano9.109621371856750.10977404649214054
ZWDZimbabwisk dollar480.57899567211980.0020808233589182097
BBDBarbadisk dollar2.6558662374806290.37652498679625
CUCKubansk konvertibel peso1.32793311874031450.7530499735925
LAKLaotisk kip10308.7448007810620.00009700502042927993
BNDBruneisk dollar1.68853335713424670.5922299347980812
BWPBotswana pula11.3985677702764880.08773032017300045
HNLHonduransk lempira27.0765554806089630.03693231957499749
PYGParaguayansk guarani5856.1850536447860.0001707596312001134
ETBEtiopisk birr24.9733538710707280.040042679295807584
NADNamibisk dollar13.0652683686622060.07653880286137536
PGKPapua Nya Guineansk kina3.0845943805901810.3241917336984411
SDGSudanesiskt pund5.8336103577930750.17142043068819426
MOPMacao pataca10.6089798554632960.09425976989531476
BMDBermudisk dollar1.32793311874031450.7530499735925
NIONicaraguansk cordoba32.693714497832370.030586919087040455
BAMBosnisk konvertibilna marka1.9558300000000140.5112918811962148
KZTKazakstansk tenge204.169717006323340.004897886007105692
PABPanamansk balboa1.32793311874031450.7530499735925
GYDGuyansk dollar266.184189598965760.0037567971317402594
YERJemenitisk rial285.572017185104640.003501743657719135
MGAMadagaskisk ariary2893.5662657351450.0003455942971971088
KYDCaymansk dollar1.0948935795354920.9133307735937675
MZNMocambique metical39.612244932023580.02524471919518941
RSDSerbisk dinar113.777945222783320.00878904956529094
SCRSeychellisk rupie15.3641857785724130.06508642985784806
AMDArmenisk dram544.59646106854320.00183622199460848
AZNAzerbajdzjansk manat1.0417631061853120.9599111295674133
SBDSalomon-dollar9.4828083188815490.1054539927806898
SLLSierra Leonsk leone5722.0638086520150.0001747621196547923
TOPTongansk pa'anga2.4591353073573940.4066470018986502
BZDBelizisk dollar2.6838269590597970.37260226357899084
GMDGambisk dalasi48.460290803405340.020635451901368475
MWKMalawisk kwacha428.05924893100090.002336125203455633
BIFBurundisk franc2041.03320350386320.0004899479333718283
HTGHaitisk gourde57.552621568831740.017375403113549237
SOSSomalisk shilling1826.59301064692480.0005474673308017476
GNFGuinesisk franc9006.0424112968120.00011103656349048954
MNTMongolisk tögrög1974.63654756684760.0005064223090736382
MVRMaldivisk rufiyaa20.4501700286008440.048899348934577924
CDFKongolesisk franc1226.34623515668050.0008154303991256091
TJSTadzjikistan-somoni6.3317222805853080.1579349118116342
KPWNordkoreansk won173.276011282724650.005771139308881923
KGSKirgizistansk som65.002323594746610.015384065441020917
LRDLiberiansk dollar99.601623571117270.010039996981434571
LSLLesotho loti13.0652683686622060.07653880286137536
MMKBurmesisk kyat1284.11132582188380.0007787486800336093
GIPGibraltar-pund0.86866822708203461.1511874946308618
XPTUns av platina0.00091626143659275461091.3915614724972
MDLMoldavisk leu16.7837466067082240.059581452427333134
CUPKubansk peso35.190227646618330.02841698013556604
KHRKambodjansk riel5471.0844492100950.00018277911980400487
MKDMakedonisk denar61.642652940407230.016222533461801938
VUVVanuatu-vatu126.950404125308920.007877091899706992
ANGNederländska gulden2.3501759641470310.42550005414719594
SZLSwaziland-lilangeni13.0652683686622060.07653880286137536
CVEKapverdisk escudo110.284849563913380.009067428608319132
SRDSurinamesisk dollar4.3157826359060220.2317076841823077
SVCSalvadoransk colón11.6194147889777510.08606285412485715
XPDUns av palladium0.0018170578309726505550.3402164501894
BSDBahamansk dollar1.32793311874031450.7530499735925
XDRSärskilda dragningsrätter0.87729889238099791.1398623760779978
RWFRwandisk franc851.20512911254160.0011748049510023402
AWGArubansk eller nederländsk gulden2.3770002825451630.4206983092695531
BTNBhutanesisk ngultrum81.134060308351310.012325279866427044
DJFDjiboutisk franc235.70812857640580.004242535062492958
KMFKomoransk franc491.96775000000240.0020326535631654615
ERNEritreansk nakfa13.9034573896233320.0719245560277933
FKPFalklands-pund0.86866822708203461.1511874946308618
SHPSankthelenskt pund0.86866822708203461.1511874946308618
SPLSeborga luigino0.22132218645672354.51829984155491
WSTSamoansk tala3.19598836578401540.31289225289613587
JEPJersey-pund0.86866822708203461.1511874946308618
TMTTurkmenistansk manat3.78460938840989640.2642280609096491
GGPGuernsey-pund0.86866822708203461.1511874946308618
IMPIsle of Man-pund0.86866822708203461.1511874946308618
TVDTuvaluansk dollar1.49214351226508170.6701768239986479
ZMWZambisk kwacha7.2193819655339470.13851601214260448
BTCBitcoin0.01264698647252545779.07021978495969
CLFCLF0.02900205753713808234.48031225782748
XBTXBT0.01264698647252545779.07021978495969

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07599▼
GBP / EUR1,16524▲
USD / JPY153,027▼
GBP / USD1,25379▼
USD / CHF0,905318▲
USD / CAD1,36853▲
EUR / JPY164,656▼
AUD / USD0,660969▲

Centralbankskurser

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