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.

25 aug. 2013 16:00 UTC

USDUSA-dollar1.33790003210960080.74744
EUREuro11
GBPBrittiskt pund0.85864649238494061.1646236360000048
INRIndisk rupie84.759580442127870.01179807633289053
AUDAustralisk dollar1.48087888882572520.6752746679999997
CADKanadensisk dollar1.40425987370223710.7121189024390243
SGDSingaporiansk dollar1.71130124157122990.5843506541734586
CHFSchweiziska franc1.23207213956973140.8116407861874253
MYRMalaysisk ringgit4.41512356704732150.22649422712958509
JPYJapansk yen131.99721716793320.0075759172917089
CNYKinesisk yuan renminbi8.1907576212188410.12208882819452703
NZDNyzeeländsk dollar1.7117451792599810.5841991039999999
THBThailändsk baht42.625495839601250.02346013765477302
HUFUngersk forint298.001846302044270.003355683907362221
AEDEmiratisk dirham4.9134377275712170.20352349117779792
HKDHongkong-dollar10.3751471690035330.0963841749626038
MXNMexikansk peso17.3395188911484550.05767172701143882
ZARSydafrikansk rand13.7038357593920570.07297226977597424
PHPFilippinsk peso59.10949417142020.016917756005489656
SEKSvensk krona8.684697099432730.11514506361601469
IDRIndonesiska rupier14611.4069356737650.00006843967897153688
BRLBrasiliansk real3.14446644546719470.31801897630089776
SARSaudiarabisk riyal5.0167906454029760.19933062204146942
TRYTurkisk lira2.65586539508060860.3765251062242365
KESKenyansk shilling117.159247962660430.00853539108
KRWSydkoreansk won1490.42063577009530.0006709515260323159
EGPEgyptiskt pund9.3351843861748630.1071216120252505
IQDIrakisk dinar1557.31563737557530.0006421305841924398
NOKNorsk krona8.0484052231617240.1242482171650847
KWDKuwaitisk dinar0.380231206095298652.629978770730792
RUBRysk rubel44.1868249320963360.022631180256484598
DKKDansk krona7.4557155089371730.13412528935704415
PKRPakistansk rupie138.279672659631330.0072317209085492355
ILSIsraelisk shekel4.8040043347961040.20815967894884152
PLNPolsk zloty4.2277641014663390.23653164556962025
QARQatarisk riyal4.8706251587613050.20531245320761235
XAUUns av guld0.00095766080821203031044.2110519976459
OMROmansk rial0.51509149960299151.9414026454926032
COPColombiansk peso2563.01502618521270.00039016548470587715
CLPChilensk peso682.70362675170840.001464764446554916
TWDTaiwanesisk dollar40.050706411216960.024968348616191478
ARSArgentinsk peso7.5230120744922660.1329254811899914
CZKTjeckisk krona25.6555710157337020.03897788902795161
VNDVietnamesisk dong28196.2431767098350.00003546571767497034
MADMarockansk dirham11.1578185285527280.08962325363519864
JODJordansk dinar0.94696516859876381.0560050497735967
BHDBahrainsk dinar0.50438831752798881.9825994481811313
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie177.070915994827890.0056474548312
UAHUkrainsk hryvnia10.8784609658046940.09192476795599998
NGNNigeriansk naira215.401905169645720.00464248447204969
TNDTunisisk dinar2.1821141864486780.4582711602400003
UGXUgandisk shilling3443.75812640823870.00029038044
RONRumänsk leu4.4218933481508220.22614747151651385
BDTBangladeshisk taka104.021727496521460.00961337620578778
PENPeruansk Sol3.7648350851149930.2656158841999997
GELGeorgiska lari2.22096064905635250.45025561368000044
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.549838063864310.3921817679999992
VEFVenezuelansk bolivar8.4187359775680850.11878267743097334
UZSUzbekistansk som2835.0101680402440.00035273242095327985
BGNBulgarisk lev1.95544123943058980.5113935309511999
DZDAlgerisk dinar106.510222372834690.00938877018301155
IRRIransk rial16436.1183305847740.000060841616
DOPDominikansk peso56.5931703374993940.017669976678040718
ISKIsländsk krona160.414215891414560.006233861471958985
CRCCostaricansk colón659.46430972667950.0015163822897625169
XAGUns av silver0.055572171634873717.994618000000223
SYPSyriskt pund151.183686322345980.00661447028
JMDJamaicansk dollar135.726687312218130.0073677477864
LYDLibysk dinar1.6361179934136920.6112028619118977
GHSGhana cedi2.89655356951728570.3452378752886836
MURMauritisk rupie41.073896543443980.02434636312
AOAAngolansk kwanza128.290325257496480.007794820053599999
UYUUruguayansk peso29.339912984859670.034083263999999995
AFNAfghansk afghani74.226693168998620.013472242360618298
LBPLibanesiskt pund2016.21534838916840.0004959787657597876
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar8.589130715727070.11642621740160002
TZSTanzanisk shilling2161.38938951470250.00046266536
ALLAlbansk lek140.506261372150280.007117120548466959
XCDÖstkaribisk dollar3.6123336990296210.27682935280000004
GTQGuatemalansk quetzal10.5827214758889810.09449365196639997
NPRNepalesisk rupie134.9239036976350.007411585142399999
BOBBoliviansk bolíviano9.2444050387679160.10817353802719996
ZWDZimbabwisk dollar484.18602162046450.002065321912130423
BBDBarbadisk dollar2.67580006421920170.37372
CUCKubansk konvertibel peso1.33790003210960080.74744
LAKLaotisk kip10435.6202504548860.00009582564102564103
BNDBruneisk dollar1.71130124157122990.5843506541734586
BWPBotswana pula11.6440385337593120.0858808562940359
HNLHonduransk lempira27.27978101363990.03665718575600001
PYGParaguayansk guarani5952.8366278513950.00016798713999999999
ETBEtiopisk birr25.2127704518473730.039662440187200006
NADNamibisk dollar13.7038357593920570.07297226977597424
PGKPapua Nya Guineansk kina3.1797938995198010.3144857910919999
SDGSudanesiskt pund5.8773950094790350.17014340509480896
MOPMacao pataca10.6864015840736370.09357686889573186
BMDBermudisk dollar1.33790003210960080.74744
NIONicaraguansk cordoba33.975824879618080.02943269232
BAMBosnisk konvertibilna marka1.95583000000000020.5112918811962185
KZTKazakstansk tenge203.922685290802180.0049038193008
PABPanamansk balboa1.33790003210960080.74744
GYDGuyansk dollar271.525268574304850.0036828984839999994
YERJemenitisk rial287.314031895536740.0034805122235157158
MGAMadagaskisk ariary2879.1608690998610.00034732342007434946
KYDCaymansk dollar1.09055632718421540.9169631820687069
MZNMocambique metical39.588462154270430.025259884966057702
RSDSerbisk dinar114.126079681787990.008762239120000001
SCRSeychellisk rupie15.4795029632133950.06460155745158433
AMDArmenisk dram543.29421381304930.0018406233208
AZNAzerbajdzjansk manat1.04944835336396220.9528815751575981
SBDSalomon-dollar9.4452436336495360.10587339393103734
SLLSierra Leonsk leone5730.22583752542050.00017451319168806912
TOPTongansk pa'anga2.49050650914592440.4015247486114511
BZDBelizisk dollar2.6731953917493580.37408414030879833
GMDGambisk dalasi47.24890634657440.02116451104
MWKMalawisk kwacha447.79667310729870.0022331563856
BIFBurundisk franc2013.53954832494920.0004966378737541528
HTGHaitisk gourde57.9980939877579540.01724194592
SOSSomalisk shilling1756.62727585520590.0005692727272000001
GNFGuinesisk franc9132.423427369290.00010949995999999999
MNTMongolisk tögrög2083.95643630778930.00047985648
MVRMaldivisk rufiyaa20.576901181039360.04859818255440001
CDFKongolesisk franc1209.46162902707920.0008268141592920354
TJSTadzjikistan-somoni6.37696510095043050.1568144068799998
KPWNordkoreansk won172.58960504069040.005794091711167866
KGSKirgizistansk som64.916634704541750.015404372154400006
LRDLiberiansk dollar105.02509895780320.009521533518399999
LSLLesotho loti13.7038357593920570.07297226977597424
MMKBurmesisk kyat1303.10707325372640.000767396648
GIPGibraltar-pund0.85864649238494061.1646236360000048
XPTUns av platina0.00086848427920635771151.4313199932928
MDLMoldavisk leu17.0419079103875220.058678875936800004
CUPKubansk peso35.454350850904420.028205283018867926
KHRKambodjansk riel5471.9837714094110.00018274908
MKDMakedonisk denar61.690142585406690.0162100452048
VUVVanuatu-vatu128.966650482899670.007753942559999998
ANGNederländska gulden2.3948410483757890.41756424739680004
SZLSwaziland-lilangeni13.7038357593920570.07297226977597424
CVEKapverdisk escudo108.767143048390450.009193952989599997
SRDSurinamesisk dollar4.3811221616225110.22825202382159973
SVCSalvadoransk colón11.7066252809590060.08542171428571428
XPDUns av palladium0.0017828920618243606560.8864503983157
BSDBahamansk dollar1.33790003210960080.74744
XDRSärskilda dragningsrätter0.87940166988744251.137136799078393
RWFRwandisk franc862.94552071069240.0011588217054263566
AWGArubansk eller nederländsk gulden2.39484105747618560.41756424581005586
BTNBhutanesisk ngultrum84.759580442127870.01179807633289053
DJFDjiboutisk franc234.132505619180140.004271085714285714
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa14.0078094882422540.0713887493144
FKPFalklands-pund0.85864649238494061.1646236360000048
SHPSankthelenskt pund0.85864649238494061.1646236360000048
SPLSeborga luigino0.222983338684937924.484639999999911
WSTSamoansk tala3.2199761244455610.31056130895137846
JEPJersey-pund0.85864649238494061.1646236360000048
TMTTurkmenistansk manat3.8130150915123620.262259649122807
GGPGuernsey-pund0.85864649238494061.1646236360000048
IMPIsle of Man-pund0.85864649238494061.1646236360000048
TVDTuvaluansk dollar1.48087888882572520.6752746679999997
ZMWZambisk kwacha7.1833558770985230.13921070000000008
BTCBitcoin0.01096640987759552691.18754552873398
CLFCLF0.0292197349117922534.22344531936286
XBTXBT0.01096640987759552691.18754552873398

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08257▼
GBP / EUR1,17534▲
USD / JPY156,734▲
GBP / USD1,27238▲
USD / CHF0,914658▲
USD / CAD1,36836▲
EUR / JPY169,675▲
AUD / USD0,662460▼

Centralbankskurser

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