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.

11 aug. 2013 16:00 UTC

USDUSA-dollar1.3341427132460360.749545
EUREuro11
GBPBrittiskt pund0.86026547586551841.1624318632499973
INRIndisk rupie81.197661810990840.01231562556970872
AUDAustralisk dollar1.45165411375446430.6888693322499977
CADKanadensisk dollar1.37303297333715780.728314628576981
SGDSingaporiansk dollar1.67755104763556570.596107046285987
CHFSchweiziska franc1.22997952090935160.8130216666214714
MYRMalaysisk ringgit4.340233147000780.2304023692116695
JPYJapansk yen128.33785830070240.007791933052653465
CNYKinesisk yuan renminbi8.1686222975271670.12241966436650198
NZDNyzeeländsk dollar1.65917511907230390.6027091344999984
THBThailändsk baht41.5985702061594440.024039287769845784
HUFUngersk forint296.31443075465780.0033747934498268807
AEDEmiratisk dirham4.9000394427111250.20407998990447182
HKDHongkong-dollar10.3472773482579430.09664378042097799
MXNMexikansk peso16.834146048602820.05940307260688146
ZARSydafrikansk rand13.0943705848214570.07636869550333068
PHPFilippinsk peso57.9685019084103740.017250747683284787
SEKSvensk krona8.6678851836780990.1153683948055786
IDRIndonesiska rupier13722.4582913634280.00007287324025822509
BRLBrasiliansk real3.02763676630489180.3302906118492079
SARSaudiarabisk riyal5.00343541748660850.19986267765245447
TRYTurkisk lira2.5546165311948580.3914481832356557
KESKenyansk shilling116.070416052405120.008615459770114943
KRWSydkoreansk won1483.0797350392570.0006742725804783045
EGPEgyptiskt pund9.325457503213750.10723334481502692
IQDIrakisk dinar1552.34181914111220.0006441880181732688
NOKNorsk krona7.8082703506794120.1280693361127011
KWDKuwaitisk dinar0.378763106557164662.6401726638311733
RUBRysk rubel43.8592749930400460.022800194489277087
DKKDansk krona7.4578577670453410.13408676207513417
PKRPakistansk rupie136.215968986680050.007341283165542695
ILSIsraelisk shekel4.7068554925232910.21245606575100348
PLNPolsk zloty4.1848054486388410.23895973475308446
QARQatarisk riyal4.8569466391805030.2058906704745529
XAUUns av guld0.0010146343548953032985.5767204957167
OMROmansk rial0.51364493187635161.9468701780955706
COPColombiansk peso2497.64854089606020.00040037658766883127
CLPChilensk peso676.27693320145470.001478684176415806
TWDTaiwanesisk dollar39.944899905942940.025034485062039712
ARSArgentinsk peso7.392484626505120.1352725166873646
CZKTjeckisk krona25.8183297867372870.038732172385283176
VNDVietnamesisk dong28160.4173198407040.00003551083738007817
MADMarockansk dirham11.173445223435550.08949791044776119
JODJordansk dinar0.94363866740817431.0597276632872934
BHDBahrainsk dinar0.5029718083011961.9881830024977605
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie175.706466365956630.0056913101759
UAHUkrainsk hryvnia10.8198932160446920.09242235390244996
NGNNigeriansk naira213.3961229122230.004686120752115696
TNDTunisisk dinar2.2017355134840070.4541871600270501
UGXUgandisk shilling3434.0867779820740.0002911982325
RONRumänsk leu4.4168129229641190.2264075969350545
BDTBangladeshisk taka103.636206372100120.009649137449218807
PENPeruansk Sol3.7222471521048770.2686549170799995
GELGeorgiska lari2.21198154828749430.45208333712105114
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.5210557695503270.3966592140000008
VEFVenezuelansk bolivar8.3973571500255610.11908508619249998
UZSUzbekistansk som2823.0459812286120.0003542273156899811
BGNBulgarisk lev1.952471165840610.5121714560990526
DZDAlgerisk dinar106.277813422955760.009409301601080949
IRRIransk rial16389.9596221871720.000061012963000000006
DOPDominikansk peso56.033993956333510.017846309523809525
ISKIsländsk krona157.09530448472070.006365562632696391
CRCCostaricansk colón657.58562147494480.0015207145158633944
XAGUns av silver0.0648902097882315315.410645199999951
SYPSyriskt pund140.884830338112320.007097996268300001
JMDJamaicansk dollar135.075702464922160.007403255964999999
LYDLibysk dinar1.67448251939509980.5971994263405306
GHSGhana cedi2.75832544395922860.3625388012825006
MURMauritisk rupie41.46515552768680.024116634491634495
AOAAngolansk kwanza128.896450726635040.007758165522500001
UYUUruguayansk peso28.2837123859664170.03535603765
AFNAfghansk afghani73.938186725207050.013524810984566376
LBPLibanesiskt pund2014.55549700151410.0004963874172185431
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar8.565009255165520.11675410617880001
TZSTanzanisk shilling2158.80697936251730.00046321881000000007
ALLAlbansk lek139.47127924274060.007169934953127989
XCDÖstkaribisk dollar3.6021853293664820.27760925898165
GTQGuatemalansk quetzal10.48169151412450.09540444866674999
NPRNepalesisk rupie130.609178008514730.007656429779649999
BOBBoliviansk bolíviano9.218435681659660.10847827489750007
ZWDZimbabwisk dollar482.826247923740370.002071138436032053
BBDBarbadisk dollar2.6682854264920720.3747725
CUCKubansk konvertibel peso1.3341427132460360.749545
LAKLaotisk kip10370.2913100614370.00009642930657403834
BNDBruneisk dollar1.67755104763556570.596107046285987
BWPBotswana pula11.3834700480714020.08784667555473745
HNLHonduransk lempira27.1963208016559750.03676967952000001
PYGParaguayansk guarani5890.2548046182610.00016977194249999999
ETBEtiopisk birr25.1056755573284570.03983163080859999
NADNamibisk dollar13.0943705848214570.07636869550333068
PGKPapua Nya Guineansk kina3.0285039336217440.330196038016736
SDGSudanesiskt pund5.8568863330228340.17073918514718447
MOPMacao pataca10.6576956687056810.0938289130300757
BMDBermudisk dollar1.3341427132460360.749545
NIONicaraguansk cordoba33.573693754250640.0297852243283
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge204.153437375062880.004898276575000001
PABPanamansk balboa1.3341427132460360.749545
GYDGuyansk dollar270.7627250440980.003693270555749999
YERJemenitisk rial286.173611991274750.003494382284382284
MGAMadagaskisk ariary2895.08968774389770.0003454124423963134
KYDCaymansk dollar1.0860298793386920.9207849793312523
MZNMocambique metical39.3972352382385440.025382491790424178
RSDSerbisk dinar113.873567194096610.00878166922
SCRSeychellisk rupie15.4093485924592390.06489566992399425
AMDArmenisk dram543.66043734557290.00183938343
AZNAzerbajdzjansk manat1.04650111366010060.955565156068048
SBDSalomon-dollar9.4060403374692250.10631466208118118
SLLSierra Leonsk leone5666.1041031559140.00017648810925359077
TOPTongansk pa'anga2.47063455598512460.4047543160834916
BZDBelizisk dollar2.6621000643279190.37564328005546355
GMDGambisk dalasi48.686897664302020.020539406862499995
MWKMalawisk kwacha443.602452154306950.002254270676691729
BIFBurundisk franc2015.88963971476030.0004960589013898081
HTGHaitisk gourde57.835088498856040.017290541537249998
SOSSomalisk shilling1831.77794528680740.0005459176984705026
GNFGuinesisk franc9038.8168822418940.0001106339483394834
MNTMongolisk tögrög2077.9097175435880.00048125286269999986
MVRMaldivisk rufiyaa20.5591392111214120.048640168721609346
CDFKongolesisk franc1206.06501277441630.0008291426991150442
TJSTadzjikistan-somoni6.3606518257768110.15721659153665
KPWNordkoreansk won171.87325703882980.005818240820176457
KGSKirgizistansk som65.341498346852590.015304209809999997
LRDLiberiansk dollar100.074044920585170.009992600986535129
LSLLesotho loti13.0943705848214570.07636869550333068
MMKBurmesisk kyat1299.70064612375630.0007694079425000001
GIPGibraltar-pund0.86026547586551841.1624318632499973
XPTUns av platina0.00088809337512757741126.0077239697312
MDLMoldavisk leu16.816603462993070.05946504014325001
CUPKubansk peso35.3547819010199550.028284716981132076
KHRKambodjansk riel5493.3326217905520.00018203885853066183
MKDMakedonisk denar61.996919688934950.016129833627500003
VUVVanuatu-vatu128.3446573589260.007791520275000001
ANGNederländska gulden2.38811638807579250.41874006015500054
SZLSwaziland-lilangeni13.0943705848214570.07636869550333068
CVEKapverdisk escudo110.000062635655210.009090903914411608
SRDSurinamesisk dollar4.3688183477751570.22889484533254972
SVCSalvadoransk colón11.6737487409028140.08566228571428572
XPDUns av palladium0.0017954468801739721556.9644031479804
BSDBahamansk dollar1.3341427132460360.749545
XDRSärskilda dragningsrätter0.87653174257389481.1408599956272507
RWFRwandisk franc843.84526612811770.0011850513833992094
AWGArubansk eller nederländsk gulden2.3881154567104040.41874022346368717
BTNBhutanesisk ngultrum81.197661810990840.01231562556970872
DJFDjiboutisk franc233.47497481805630.004283114285714286
KMFKomoransk franc491.967750.002032653563165472
ERNEritreansk nakfa13.9684703705471860.07158979999045
FKPFalklands-pund0.86026547586551841.1624318632499973
SHPSankthelenskt pund0.86026547586551841.1624318632499973
SPLSeborga luigino0.222357118874343764.497269999999911
WSTSamoansk tala3.21093323877230840.31143593642026246
JEPJersey-pund0.86026547586551841.1624318632499973
TMTTurkmenistansk manat3.80230673275120260.26299824561403506
GGPGuernsey-pund0.86026547586551841.1624318632499973
IMPIsle of Man-pund0.86026547586551841.1624318632499973
TVDTuvaluansk dollar1.45165411375446430.6888693322499977
ZMWZambisk kwacha7.2874106964142390.13722295087499992
BTCBitcoin0.0128282321878206177.95306363018754
CLFCLF0.0291376750728375234.31982810914834
XBTXBT0.0128282321878206177.95306363018754

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07586▼
GBP / EUR1,16490▼
USD / JPY153,063▲
GBP / USD1,25327▼
USD / CHF0,905383▲
USD / CAD1,36855▲
EUR / JPY164,673▼
AUD / USD0,660930▲

Centralbankskurser

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