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.

22 sep. 2013 16:00 UTC

USDUSA-dollar1.3526320251569250.73929936701298
EUREuro11
GBPBrittiskt pund0.84452410024469561.1840988311763467
INRIndisk rupie84.18105491122230.011879157383506351
AUDAustralisk dollar1.43835817222132150.6952371247390036
CADKanadensisk dollar1.39354914391792220.7175922028759816
SGDSingaporiansk dollar1.69360350605848290.5904569732069676
CHFSchweiziska franc1.2314835378237450.8120287192528627
MYRMalaysisk ringgit4.2797277740354520.23365972155212045
JPYJapansk yen134.356939058837380.0074428608377426755
CNYKinesisk yuan renminbi8.2795958891880530.1207788415502083
NZDNyzeeländsk dollar1.61508301511274820.6191632198733701
THBThailändsk baht41.9856992992425550.02381763354404914
HUFUngersk forint298.82887752576850.0033463968016737883
AEDEmiratisk dirham4.9682175599783680.20127943028411865
HKDHongkong-dollar10.4866855646366090.09535901442227067
MXNMexikansk peso17.3916082898178030.05749899510935202
ZARSydafrikansk rand13.3606634074482820.07484658280086014
PHPFilippinsk peso58.203754391340360.01718102226320956
SEKSvensk krona8.6110110248318780.11613038203252377
IDRIndonesiska rupier15351.5619063160050.00006513995162854249
BRLBrasiliansk real2.9916161994727350.33426747728410067
SARSaudiarabisk riyal5.0718290415284070.19716752907322915
TRYTurkisk lira2.67550620638900360.3737610466430761
KESKenyansk shilling118.220041062667930.008458802678556882
KRWSydkoreansk won1456.10837508142980.0006867620687533489
EGPEgyptiskt pund9.3233541024470160.10725753725663376
IQDIrakisk dinar1569.59423501533870.0006371073349350239
NOKNorsk krona8.0242933575998110.12462156546817917
KWDKuwaitisk dinar0.38320066943207062.6095987814480277
RUBRysk rubel43.091474844634380.023206446370319975
DKKDansk krona7.4592245659303790.13406219254578394
PKRPakistansk rupie142.702678654055570.0070075769385116605
ILSIsraelisk shekel4.7367820888970360.2111137859484794
PLNPolsk zloty4.2296803426657050.23642448577325875
QARQatarisk riyal4.9242569804616550.20307632277677126
XAUUns av guld0.0010201998907524532980.2000657561779
OMROmansk rial0.52076331678571621.920258143703851
COPColombiansk peso2563.10245749310020.00039015217557009893
CLPChilensk peso680.50918011225970.0014694878911626669
TWDTaiwanesisk dollar40.034526364582090.024978439632164205
ARSArgentinsk peso7.7100022854003930.1297016476757203
CZKTjeckisk krona25.8023350906846960.0387561822015491
VNDVietnamesisk dong28513.4830903079820.00003507112746740892
MADMarockansk dirham11.1721990498118940.0895078932573115
JODJordansk dinar0.95631086500541671.0456850764676147
BHDBahrainsk dinar0.50994227896654071.9610062574662768
XOFCFA-franc655.95699999999770.0015244901723741092
LKRLankesisk rupie178.723276088633070.005595242107715598
UAHUkrainsk hryvnia11.0307138039630030.09065596458868601
NGNNigeriansk naira217.773756050264920.004591921534242112
TNDTunisisk dinar2.21425857745298060.45161843796503703
UGXUgandisk shilling3442.44850402437440.0002904909104176739
RONRumänsk leu4.4586808557748110.2242815829046872
BDTBangladeshisk taka105.099504226787730.009514792741953966
PENPeruansk Sol3.71432761073931460.26922773239190817
GELGeorgiska lari2.24547885654631370.4453393079541449
XAFCentralafrikansk CFA-franc BEAC655.95699999999770.0015244901723741092
FJDFiji-dollar2.49932007604752740.40010881742742577
VEFVenezuelansk bolivar8.5002104315172050.11764414634868159
UZSUzbekistansk som2895.9322282198450.0003453119483444227
BGNBulgarisk lev1.96131650097606820.5098616156557804
DZDAlgerisk dinar108.535190809057920.00921360152910464
IRRIransk rial33497.932103011250.00002985258901728165
DOPDominikansk peso57.2433868918505340.017469266832329328
ISKIsländsk krona161.97768501254180.00617368991242572
CRCCostaricansk colón674.69283763665290.0014821559444781554
XAGUns av silver0.06210431704118296616.10194021354223
SYPSyriskt pund152.77918307619520.0065453943388430885
JMDJamaicansk dollar137.833205427443350.007255145789425967
LYDLibysk dinar1.67726372409428710.596209162360555
GHSGhana cedi2.92844828286592930.3414777736902182
MURMauritisk rupie41.322907336567730.02419965255240097
AOAAngolansk kwanza130.893328735846270.007639808763807084
UYUUruguayansk peso28.7434305345846570.03479055844766965
AFNAfghansk afghani73.15574995323850.013669465498463276
LBPLibanesiskt pund2039.7690939366430.0004902515696372547
XPFCFP-franc119.331742243436340.00838000000000003
TTDTrinidad-dollar8.6433184601568980.11569630398436662
TZSTanzanisk shilling2179.09019252780670.00045890711794722527
ALLAlbansk lek140.619624096942320.007111382969638761
XCDÖstkaribisk dollar3.65211012003381750.27381430656059746
GTQGuatemalansk quetzal10.7243432488112320.09324580319739836
NPRNepalesisk rupie133.910570490535550.0074676703738684866
BOBBoliviansk bolíviano9.2790558731723590.10776958493063973
ZWDZimbabwisk dollar489.517529904291170.002042827761848522
BBDBarbadisk dollar2.705264050313850.36964968350649
CUCKubansk konvertibel peso1.3526320251569250.73929936701298
LAKLaotisk kip10584.3455968529380.00009447915233392716
BNDBruneisk dollar1.69360350605848290.5904569732069676
BWPBotswana pula11.4727059912780420.08716339464815323
HNLHonduransk lempira27.641034711698320.03617809573448338
PYGParaguayansk guarani5985.3967113193930.0001670733032797695
ETBEtiopisk birr25.570874793149930.03910699215765139
NADNamibisk dollar13.3606634074482820.07484658280086014
PGKPapua Nya Guineansk kina3.381568396481350.295720767038318
SDGSudanesiskt pund5.9380544098430480.16840532790376225
MOPMacao pataca10.8012861315757060.09258156740026278
BMDBermudisk dollar1.3526320251569250.73929936701298
NIONicaraguansk cordoba33.139484616344670.030175484367876735
BAMBosnisk konvertibilna marka1.95582999999999090.5112918811962208
KZTKazakstansk tenge207.020335578172730.004830443334019189
PABPanamansk balboa1.3526320251569250.73929936701298
GYDGuyansk dollar271.13508531480030.003688198444841449
YERJemenitisk rial290.612998860776030.0034410023086375086
MGAMadagaskisk ariary2962.2641350936660.00033757961964063016
KYDCaymansk dollar1.08628943088856980.92056497243282
MZNMocambique metical40.1731721791370050.02489223394012501
RSDSerbisk dinar114.325127110956390.008746983495845724
SCRSeychellisk rupie16.139605540887470.06195938292708813
AMDArmenisk dram550.12771688042960.001817759711636835
AZNAzerbajdzjansk manat1.06100412395536140.9425034054269823
SBDSalomon-dollar9.5578055878540730.10462652653981434
SLLSierra Leonsk leone5789.2650676716390.00017273349696564954
TOPTongansk pa'anga2.4437796446502570.40920219717400735
BZDBelizisk dollar2.66282539568409550.3755409579692303
GMDGambisk dalasi47.7691773257848950.020934000876339544
MWKMalawisk kwacha469.02515472316380.0021320818082566115
BIFBurundisk franc2066.82173443978130.0004838346642755105
HTGHaitisk gourde58.7042319557632340.017034547028118064
SOSSomalisk shilling1724.57004724659920.0005798546725292906
GNFGuinesisk franc9168.1398665136380.0001090733796124196
MNTMongolisk tögrög2150.6849199995110.0004649681553540755
MVRMaldivisk rufiyaa20.5329545546726560.04870219711134711
CDFKongolesisk franc1228.86619485506640.0008137582465745515
TJSTadzjikistan-somoni6.449342227281560.15505457219650545
KPWNordkoreansk won172.306943266808250.005803596657457689
KGSKirgizistansk som66.2765441739380.015088294244424878
LRDLiberiansk dollar105.843455968529380.009447915233392716
LSLLesotho loti13.3606634074482820.07484658280086014
MMKBurmesisk kyat1310.70043237706070.00076295084315065
GIPGibraltar-pund0.84452410024469561.1840988311763467
XPTUns av platina0.00094457873467615091058.6729970613305
MDLMoldavisk leu17.2663482655174970.057916125901218675
CUPKubansk peso35.844748666658510.02789808932124453
KHRKambodjansk riel5507.91760643899850.0001815568190110462
MKDMakedonisk denar62.2210731572185550.01607172536984739
VUVVanuatu-vatu126.944513497024740.007877457421769058
ANGNederländska gulden2.39388808743235030.4177304717166564
SZLSwaziland-lilangeni13.3606634074482820.07484658280086014
CVEKapverdisk escudo108.562249228628540.009211305100118482
SRDSurinamesisk dollar4.3960540817600060.22747672831168617
SVCSalvadoransk colón11.8355302201230930.08449135623005487
XPDUns av palladium0.0018870029577416191529.9408757667281
BSDBahamansk dollar1.3526320251569250.73929936701298
XDRSärskilda dragningsrätter0.88313342656021371.1323317291872637
RWFRwandisk franc879.21081635200130.0011373836415584308
AWGArubansk eller nederländsk gulden2.4212113250308960.4130164061525028
BTNBhutanesisk ngultrum84.18105491122230.011879157383506351
DJFDjiboutisk franc236.304810667009460.004231822438050814
KMFKomoransk franc491.967749999998260.002032653563165479
ERNEritreansk nakfa14.1620534130769330.0706112292357704
FKPFalklands-pund0.84452410024469561.1840988311763467
SHPSankthelenskt pund0.84452410024469561.1840988311763467
SPLSeborga luigino0.2254386708594924.435796202077792
WSTSamoansk tala3.1939362941864560.31309328298757294
JEPJersey-pund0.84452410024469561.1840988311763467
TMTTurkmenistansk manat3.85500127169723640.25940328667122103
GGPGuernsey-pund0.84452410024469561.1840988311763467
IMPIsle of Man-pund0.84452410024469561.1840988311763467
TVDTuvaluansk dollar1.43835817222132150.6952371247390036
ZMWZambisk kwacha7.1348877790743990.14015637399832082
BTCBitcoin0.01017029919818393498.3255242066591
CLFCLF0.0295414816202413333.85070569090268
XBTXBT0.01017029919818393498.3255242066591

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07615▲
GBP / EUR1,16467▼
USD / JPY153,004▼
GBP / USD1,25336▼
USD / CHF0,905032▼
USD / CAD1,36788▲
EUR / JPY164,656▲
AUD / USD0,660656▲

Centralbankskurser

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