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.

29 sep. 2013 16:00 UTC

USDUSA-dollar1.35221018755155290.73953
EUREuro11
GBPBrittiskt pund0.83761897206402711.1938602554999918
INRIndisk rupie84.526656554207680.011830587423728174
AUDAustralisk dollar1.4516480811074060.6888721950000022
CADKanadensisk dollar1.39365542980000810.7175374763498763
SGDSingaporiansk dollar1.6993969142563520.5884440483626482
CHFSchweiziska franc1.22481846578232110.8164475209485643
MYRMalaysisk ringgit4.3622301604693520.2292405405524053
JPYJapansk yen132.827606723189040.00752855543113102
CNYKinesisk yuan renminbi8.2746122552142990.1208515842382637
NZDNyzeeländsk dollar1.63349865613862870.6121829339999983
THBThailändsk baht42.2836131837297560.02364982376635657
HUFUngersk forint297.9946722918610.003355764693070026
AEDEmiratisk dirham4.9659917719305910.20136964496242762
HKDHongkong-dollar10.4857815098778960.0953672360098265
MXNMexikansk peso17.770678674293130.05627247098033397
ZARSydafrikansk rand13.6173988884832260.073435463570487
PHPFilippinsk peso58.6047897348152060.017063451716574154
SEKSvensk krona8.701601016862060.11492138033704244
IDRIndonesiska rupier15436.6962800697750.00006478070060179222
BRLBrasiliansk real3.0426080042522140.3286654076379357
SARSaudiarabisk riyal5.0711938663745890.19719222462203023
TRYTurkisk lira2.74755578414213050.3639598532527084
KESKenyansk shilling117.033795859204910.008544540426621975
KRWSydkoreansk won1453.28789907103150.0006880949057920447
EGPEgyptiskt pund9.3190266668757040.10730734396913791
IQDIrakisk dinar1573.16136521042090.0006356626993990812
NOKNorsk krona8.1000094654713130.12345664585489634
KWDKuwaitisk dinar0.381999376371357452.617805320781096
RUBRysk rubel43.725470898999290.02286996525
DKKDansk krona7.4575744053655710.13409185690196007
PKRPakistansk rupie142.725789422684410.007006442241762531
ILSIsraelisk shekel4.82049409760253140.20744761423882857
PLNPolsk zloty4.2243046259110520.23672535211267606
QARQatarisk riyal4.9224507937158460.203150837236734
XAUUns av guld0.0010119061494868362988.233938994368
OMROmansk rial0.52060090931167091.9208571904382223
COPColombiansk peso2590.83471934877570.0003859759916492693
CLPChilensk peso680.7296707743220.0014690119190228798
TWDTaiwanesisk dollar39.961191567617270.02502427882581846
ARSArgentinsk peso7.7075978111302310.1297421096046216
CZKTjeckisk krona25.7224182926994160.03887659350768826
VNDVietnamesisk dong28547.8614795883880.00003502889352027283
MADMarockansk dirham11.1708787353750090.0895184724218054
JODJordansk dinar0.95466035243478961.0474929617110158
BHDBahrainsk dinar0.50978324618760561.9616180160459598
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie178.50525943076810.005602075833445358
UAHUkrainsk hryvnia11.0326834566934660.09063977987996254
NGNNigeriansk naira216.150806733351740.004626399573116659
TNDTunisisk dinar2.23182299450706530.4480642069112055
UGXUgandisk shilling3454.8970291942180.00028944422700587084
RONRumänsk leu4.4606709666950630.22418152055292834
BDTBangladeshisk taka105.09377742715390.009515311224712171
PENPeruansk Sol3.7632009416394330.2657312260249253
GELGeorgiska lari2.24897227390265450.4446475448382004
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.5134018355976770.3978671400000009
VEFVenezuelansk bolivar8.4975595195567450.11768084680060735
UZSUzbekistansk som2902.7975603794370.00034449525989999996
BGNBulgarisk lev1.94718274744832540.5135624795928602
DZDAlgerisk dinar108.636561515950160.009205004153718348
IRRIransk rial33522.642759590550.000029830583679561132
DOPDominikansk peso57.333714015494870.017441744655330414
ISKIsländsk krona163.346994782845570.006121936931434862
CRCCostaricansk colón667.5185508315880.0014980857067630705
XAGUns av silver0.0620422201216583516.11805635000011
SYPSyriskt pund152.7315367070860.0065474362503
JMDJamaicansk dollar138.33110631314190.007229032042411973
LYDLibysk dinar1.6747123159930360.5971174812833695
GHSGhana cedi2.92753500446639060.34158430163067255
MURMauritisk rupie41.1071891857399550.024326645042101275
AOAAngolansk kwanza132.001888695537220.007575649181100001
UYUUruguayansk peso29.2753500446638670.034158430163067306
AFNAfghansk afghani74.939486118136260.013344100043915138
LBPLibanesiskt pund2041.8373832028450.0004897549668874173
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar8.6406229179148910.1157323967843414
TZSTanzanisk shilling2170.29735102024230.00046076635514018694
ALLAlbansk lek141.508798190579030.007066698415834439
XCDÖstkaribisk dollar3.65097115736035030.2738997261
GTQGuatemalansk quetzal10.7270835364867420.09322198308595563
NPRNepalesisk rupie133.598370656711440.00748512122628768
BOBBoliviansk bolíviano9.2761620671431850.10780320489893874
ZWDZimbabwisk dollar489.364866874906970.0020434650455927053
BBDBarbadisk dollar2.70442037510310570.369765
CUCKubansk konvertibel peso1.35221018755155290.73953
LAKLaotisk kip10587.805768528660.00009444827586206897
BNDBruneisk dollar1.6993969142563520.5884440483626482
BWPBotswana pula11.616925667250890.08608129453897478
HNLHonduransk lempira27.64593687182970.03617168065731088
PYGParaguayansk guarani5983.5300799156220.00016712542372881358
ETBEtiopisk birr25.577773712964630.0390964440933
NADNamibisk dollar13.6173988884832260.073435463570487
PGKPapua Nya Guineansk kina3.49861057293663520.2858277533760004
SDGSudanesiskt pund5.93620254281178550.1684578638932917
MOPMacao pataca10.8003549551742320.09258954952410339
BMDBermudisk dollar1.35221018755155290.73953
NIONicaraguansk cordoba32.926318582707570.030370841413324162
BAMBosnisk konvertibilna marka1.95583000000000020.5112918811962185
KZTKazakstansk tenge207.83470170005570.004811516035677174
PABPanamansk balboa1.35221018755155290.73953
GYDGuyansk dollar271.050527968090760.0036893490209977536
YERJemenitisk rial290.31952314070040.0034444807196633486
MGAMadagaskisk ariary3019.4853488026180.00033118226600985224
KYDCaymansk dollar1.0841055747578460.9224193872661962
MZNMocambique metical39.890200532770810.025068813559322035
RSDSerbisk dinar114.691279690547320.0087190587
SCRSeychellisk rupie15.9885337424871730.06254482218983266
AMDArmenisk dram548.48164273579750.0018232150761
AZNAzerbajdzjansk manat1.06080869190654870.9426770421750036
SBDSalomon-dollar9.5385907527136970.10483728948277851
SLLSierra Leonsk leone5787.4596027206470.0001727873831775701
TOPTongansk pa'anga2.43949154367348160.40992148654639765
BZDBelizisk dollar2.6574721008806670.3762974594046
GMDGambisk dalasi47.754279825948330.02094053148
MWKMalawisk kwacha481.995337859223070.00207470886428381
BIFBurundisk franc2067.52937676632430.0004836690647482015
HTGHaitisk gourde58.685924203046410.01703986115205611
SOSSomalisk shilling1718.18321162840270.0005820101100000001
GNFGuinesisk franc9167.9850715995290.00010907522123893805
MNTMongolisk tögrög2186.5238732708610.00045734693877551026
MVRMaldivisk rufiyaa20.6212053601611840.04849377049180328
CDFKongolesisk franc1228.48295539058590.0008140121078701156
TJSTadzjikistan-somoni6.4482772497582380.15508018053000008
KPWNordkoreansk won171.96054058284690.005815287603833866
KGSKirgizistansk som65.870635350740840.015181271513100003
LRDLiberiansk dollar105.742832539913440.009456905739900077
LSLLesotho loti13.6173988884832260.073435463570487
MMKBurmesisk kyat1310.2916717374550.0007631888544891639
GIPGibraltar-pund0.83761897206402711.1938602554999918
XPTUns av platina0.00095194226407312751050.4838767440006
MDLMoldavisk leu17.4637945206455850.057261324210944334
CUPKubansk peso35.833569970116150.02790679245283019
KHRKambodjansk riel5512.9609346476820.0001813907284768212
MKDMakedonisk denar61.525563533595660.016253406593406593
VUVVanuatu-vatu127.310591221287710.007854806033080374
ANGNederländska gulden2.39314151926040840.4178607875680692
SZLSwaziland-lilangeni13.6173988884832260.073435463570487
CVEKapverdisk escudo108.474302896032780.009218773232942094
SRDSurinamesisk dollar4.3946831095425470.2275476923076923
SVCSalvadoransk colón11.8318391410760880.0845177142857143
XPDUns av palladium0.001853841032547699539.4205773003733
BSDBahamansk dollar1.35221018755155290.73953
XDRSärskilda dragningsrätter0.88130307489263451.1346834346649997
RWFRwandisk franc899.21977472178280.001112075187969925
AWGArubansk eller nederländsk gulden2.420456235717280.41314525139664804
BTNBhutanesisk ngultrum84.526656554207680.011830587423728174
DJFDjiboutisk franc235.9606777277460.004237994269340974
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa14.1576367745619380.0706332572253
FKPFalklands-pund0.83761897206402711.1938602554999918
SHPSankthelenskt pund0.83761897206402711.1938602554999918
SPLSeborga luigino0.225368364591934.437179999999912
WSTSamoansk tala3.1929402195608430.3131909560579058
JEPJersey-pund0.83761897206402711.1938602554999918
TMTTurkmenistansk manat3.8537990345219260.25948421052631576
GGPGuernsey-pund0.83761897206402711.1938602554999918
IMPIsle of Man-pund0.83761897206402711.1938602554999918
TVDTuvaluansk dollar1.4516480811074060.6888721950000022
ZMWZambisk kwacha7.1842003376450580.13919433660000002
BTCBitcoin0.00929477176171352107.58736477200456
CLFCLF0.02953226868750422433.8612658100027
XBTXBT0.00929477176171352107.58736477200456

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07693▲
GBP / EUR1,16508▼
USD / JPY153,034▼
GBP / USD1,25471▲
USD / CHF0,905180▼
USD / CAD1,36720▼
EUR / JPY164,807▼
AUD / USD0,660360▲

Centralbankskurser

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