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.

24 okt. 2013 16:00 UTC

USDUSA-dollar1.38108458479555880.72406861318203
EUREuro11
GBPBrittiskt pund0.85327563314685241.171954244506002
INRIndisk rupie84.861368660204650.01178392495652672
AUDAustralisk dollar1.4385251080554230.6951564448894362
CADKanadensisk dollar1.43943084217558860.6947190310918844
SGDSingaporiansk dollar1.70853955257187030.5852952005089357
CHFSchweiziska franc1.23115995279635460.812242144271086
MYRMalaysisk ringgit4.348487740335880.22996500386195395
JPYJapansk yen134.452697017955130.007437559990830513
CNYKinesisk yuan renminbi8.4009698503696110.11903387558949564
NZDNyzeeländsk dollar1.65496558662864810.6042421716073946
THBThailändsk baht43.0138793942829240.023248309942788196
HUFUngersk forint292.08244498975950.003423690869319655
AEDEmiratisk dirham5.0730342083705760.19712068930069235
HKDHongkong-dollar10.7081444007426360.0933868616798488
MXNMexikansk peso17.9312886167794830.05576844037099679
ZARSydafrikansk rand13.493903722719170.07410753926725729
PHPFilippinsk peso59.545461873459340.01679389106301854
SEKSvensk krona8.77660257799840.11393930522806707
IDRIndonesiska rupier14978.6538716210220.00006676167355029333
BRLBrasiliansk real3.0364094958939650.3293363432541844
SARSaudiarabisk riyal5.1799648977866710.19305150126157933
TRYTurkisk lira2.73263755196235540.3659468118199145
KESKenyansk shilling116.83975376633680.00855873080663847
KRWSydkoreansk won1466.00783516310750.0006821245944355681
EGPEgyptiskt pund9.5202995943509290.1050387112390214
IQDIrakisk dinar1608.9635412868260.00062151812290303
NOKNorsk krona8.135280808598570.12292138692287694
KWDKuwaitisk dinar0.389189635995388472.569441494613307
RUBRysk rubel43.777868508202590.02284259225212465
DKKDansk krona7.4589702862276040.13406676278713975
PKRPakistansk rupie147.113135873052870.006797489524408764
ILSIsraelisk shekel4.86562904291771850.20552327174542287
PLNPolsk zloty4.17996923001896550.23923621083580626
QARQatarisk riyal5.02852901802220.19886531357699427
XAUUns av guld0.0010228740261025598977.6374944334872
OMROmansk rial0.53171755197524561.880697743163001
COPColombiansk peso2601.96335775483750.0003843251662324993
CLPChilensk peso695.77181681778190.00143725281166698
TWDTaiwanesisk dollar40.58848536234760.024637529365105656
ARSArgentinsk peso8.1048779795142830.12338248676014354
CZKTjeckisk krona25.7167243493768540.03888520117937303
VNDVietnamesisk dong29154.6955850340420.000034299792192422316
MADMarockansk dirham11.2439249448082190.0889369152594478
JODJordansk dinar0.97711731740075491.023418562123242
BHDBahrainsk dinar0.52066889406562721.9206063803649385
XOFCFA-franc655.95699999999840.0015244901723741077
LKRLankesisk rupie180.298248667827520.0055463655769743495
UAHUkrainsk hryvnia11.287604775155040.08859275461177409
NGNNigeriansk naira219.178119392319990.004562499225618595
TNDTunisisk dinar2.2435719580503660.4457178190393263
UGXUgandisk shilling3487.2385766087950.0002867598468047636
RONRumänsk leu4.4507231489922980.22468258899150204
BDTBangladeshisk taka107.130730821118150.00933438979026245
PENPeruansk Sol3.82077049856849050.261727313999798
GELGeorgiska lari2.30362919772020320.4340976407963809
XAFCentralafrikansk CFA-franc BEAC655.95699999999840.0015244901723741077
FJDFiji-dollar2.49976301945366640.40003792048198
VEFVenezuelansk bolivar8.7004876130658230.1149360868577372
UZSUzbekistansk som2992.8102952519760.00033413410852885554
BGNBulgarisk lev1.95606196356903550.511231248613105
DZDAlgerisk dinar112.659199946573720.008876327902863053
IRRIransk rial34285.424817549790.000029166912917705097
DOPDominikansk peso58.627041678256580.017056975268988833
ISKIsländsk krona165.315820585293470.006049027833268127
CRCCostaricansk colón689.85175010539070.0014495868131772182
XAGUns av silver0.06052518494356086416.52204782079543
SYPSyriskt pund155.992886978786830.006410548707493234
JMDJamaicansk dollar143.563738374763570.0069655472288522235
LYDLibysk dinar1.7172405727347980.5823295907849686
GHSGhana cedi3.0176697387520010.33138152500861934
MURMauritisk rupie41.432537543868580.024135620439399944
AOAAngolansk kwanza134.682407400111860.007424874705641544
UYUUruguayansk peso29.6933185731045980.03367760991544316
AFNAfghansk afghani77.658385570844020.012876909462504187
LBPLibanesiskt pund2081.29446928690730.0004804702144539018
XPFCFP-franc119.331742243436470.008380000000000021
TTDTrinidad-dollar8.8251303124490390.11331277438355385
TZSTanzanisk shilling2209.73533567290040.00045254288323876745
ALLAlbansk lek140.87062764914770.007098711893941435
XCDÖstkaribisk dollar3.72893210788011680.2681732922642285
GTQGuatemalansk quetzal11.0224359974954830.09072404686470575
NPRNepalesisk rupie136.28187254187710.007337733048045088
BOBBoliviansk bolíviano9.474240436092310.10554935846788095
ZWDZimbabwisk dollar499.81451123751270.002000742230400746
BBDBarbadisk dollar2.76216916959111770.362034306591015
CUCKubansk konvertibel peso1.38108458479555880.72406861318203
LAKLaotisk kip10895.3762894521620.0000917820526279668
BNDBruneisk dollar1.70853955257187030.5852952005089357
BWPBotswana pula11.6155136468494580.08609175886692155
HNLHonduransk lempira28.1741250029874770.035493560133419005
PYGParaguayansk guarani6120.9668798139620.00016337288203565538
ETBEtiopisk birr26.1978341692458370.03817109435610979
NADNamibisk dollar13.493903722719170.07410753926725729
PGKPapua Nya Guineansk kina3.63445511590086050.2751444076513608
SDGSudanesiskt pund6.0629611428578510.16493590779119488
MOPMacao pataca11.0293887327649160.09066685599985319
BMDBermudisk dollar1.38108458479555880.72406861318203
NIONicaraguansk cordoba33.836572327492090.029553820946204522
BAMBosnisk konvertibilna marka1.95583000000000040.5112918811962184
KZTKazakstansk tenge212.272696468341760.004710921454512825
PABPanamansk balboa1.38108458479555880.72406861318203
GYDGuyansk dollar276.83840080753860.0036122156358474704
YERJemenitisk rial296.72603147279730.003370112136897825
MGAMadagaskisk ariary3010.76439485433640.0003321415656798283
KYDCaymansk dollar1.13248954073068340.8830103625988448
MZNMocambique metical40.755806413422660.02453638114422529
RSDSerbisk dinar114.209446535353880.008755843149020488
SCRSeychellisk rupie16.200121547442180.061727931921466916
AMDArmenisk dram560.04370782008280.0017855749221652815
AZNAzerbajdzjansk manat1.0833223025525110.9230863221811386
SBDSalomon-dollar10.1625057166116780.0984009286573286
SLLSierra Leonsk leone6022.9098742934320.00016603270194497362
TOPTongansk pa'anga2.49744059942932670.40040992375494466
BZDBelizisk dollar2.70664957613131430.36946046093980384
GMDGambisk dalasi48.7740000280957350.020502726850862362
MWKMalawisk kwacha505.47695803531030.0019783295442126654
BIFBurundisk franc2126.87026058517860.00047017442414417135
HTGHaitisk gourde59.483312645672060.016811437620442595
SOSSomalisk shilling1716.68813890087970.00058251698566535
GNFGuinesisk franc9363.753484913980.00010679478070531312
MNTMongolisk tögrög2340.93837122847660.0004271791228212558
MVRMaldivisk rufiyaa20.9510532567173160.047730297267006394
CDFKongolesisk franc1254.57727054618020.0007970812348327099
TJSTadzjikistan-somoni6.5884565613099340.15178061670352386
KPWNordkoreansk won175.874444047127330.005685874405561959
KGSKirgizistansk som67.244871482790530.014871022547138372
LRDLiberiansk dollar109.105682198849150.009165425483316836
LSLLesotho loti13.493903722719170.07410753926725729
MMKBurmesisk kyat1335.50879349731420.0007487782969824459
GIPGibraltar-pund0.85327563314685241.171954244506002
XPTUns av platina0.00094990731194294751052.7342904168117
MDLMoldavisk leu17.698598374629030.05650164938673911
CUPKubansk peso36.598741497082310.02732334389366151
KHRKambodjansk riel5694.211743112090.0001756169326175188
MKDMakedonisk denar61.3892108478466840.016289507328551632
VUVVanuatu-vatu127.584590150153430.007837937158579314
ANGNederländska gulden2.4442434259938350.4091245533752014
SZLSwaziland-lilangeni13.493903722719170.07410753926725729
CVEKapverdisk escudo110.92871342930590.009014798505143513
SRDSurinamesisk dollar4.4885249005856080.22279034251754562
SVCSalvadoransk colón12.084490116961140.08275069864937486
XPDUns av palladium0.0018478941115952336541.1565488115166
BSDBahamansk dollar1.38108458479555880.72406861318203
XDRSärskilda dragningsrätter0.89252590798176691.1204156552287206
RWFRwandisk franc923.94558722824330.0010823148179103417
AWGArubansk eller nederländsk gulden2.47214140678405060.4045076051296257
BTNBhutanesisk ngultrum84.861368660204650.01178392495652672
DJFDjiboutisk franc240.999260046830240.004149390333421286
KMFKomoransk franc491.967749999998830.0020326535631654766
ERNEritreansk nakfa14.459951630660790.069156524554315
FKPFalklands-pund0.85327563314685241.171954244506002
SHPSankthelenskt pund0.85327563314685241.171954244506002
SPLSeborga luigino0.230180764132597724.344411679092094
WSTSamoansk tala3.18222265224954630.3142457675904889
JEPJersey-pund0.85327563314685241.171954244506002
TMTTurkmenistansk manat3.9360910666673430.2540591625200105
GGPGuernsey-pund0.85327563314685241.171954244506002
IMPIsle of Man-pund0.85327563314685241.171954244506002
TVDTuvaluansk dollar1.4385251080554230.6951564448894362
ZMWZambisk kwacha7.3197485628374510.13661671455178465
BTCBitcoin0.006736997974615514148.43406570224934
CLFCLF0.0301628854846929433.15332680978018
XBTXBT0.006736997974615514148.43406570224934

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07644▲
GBP / EUR1,16560▼
USD / JPY152,975▼
GBP / USD1,25470▲
USD / CHF0,905006▼
USD / CAD1,36741▲
EUR / JPY164,667▲
AUD / USD0,660205▲

Centralbankskurser

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