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.

17 nov. 2013 17:00 UTC

USDUSA-dollar1.3496369476610790.74094
EUREuro11
GBPBrittiskt pund0.83752952164887841.1939877629999947
INRIndisk rupie84.649231004808910.01181345640273082
AUDAustralisk dollar1.43999674330337140.6944460149999971
CADKanadensisk dollar1.4085486004264850.70995065395487
SGDSingaporiansk dollar1.68252490080168430.5943448441824088
CHFSchweiziska franc1.23480308796933610.8098457233732096
MYRMalaysisk ringgit4.3231572082117580.23131243020737677
JPYJapansk yen135.260614894593350.007393135102773898
CNYKinesisk yuan renminbi8.2230681852086530.12160910957770756
NZDNyzeeländsk dollar1.61865788877558230.6177957719999994
THBThailändsk baht42.6417492136350940.023451195564000004
HUFUngersk forint298.35006883148440.0033517672843736634
AEDEmiratisk dirham4.9569466678636730.20173709079484134
HKDHongkong-dollar10.4645450373849420.0955607717705324
MXNMexikansk peso17.4561367992010120.05728644381646752
ZARSydafrikansk rand13.7083232110562250.07294838213279552
PHPFilippinsk peso58.938642929452360.016966797168997724
SEKSvensk krona8.9495910600048580.11173694901758531
IDRIndonesiska rupier15684.4683780063150.00006375734107776703
BRLBrasiliansk real3.121980183210840.32030952834925985
SARSaudiarabisk riyal5.0616784085081110.19756292662116043
TRYTurkisk lira2.73530922859668730.3655893781753649
KESKenyansk shilling116.338700769619920.008595591951643444
KRWSydkoreansk won1434.52911166896110.0006970928591589049
EGPEgyptiskt pund9.2967041083172720.10756500242976999
IQDIrakisk dinar1566.92849623451270.0006381912144702843
NOKNorsk krona8.2445272221772330.12129258270990556
KWDKuwaitisk dinar0.38059762631955352.6274467596400353
RUBRysk rubel43.962115558992810.022746858000000002
DKKDansk krona7.460853780333090.13403291760468666
PKRPakistansk rupie145.0859718735660.00689246511627907
ILSIsraelisk shekel4.7547709666099820.21031507238149305
PLNPolsk zloty4.1881933759818610.23876643464810518
QARQatarisk riyal4.9133534006323720.2035269842123091
XAUUns av guld0.001046076118754555955.9533786036407
OMROmansk rial0.51961021197837881.924519528191279
COPColombiansk peso2586.03932246327350.0003866917224783235
CLPChilensk peso702.78291184593220.001422914506235498
TWDTaiwanesisk dollar39.88649553270170.02507114216590252
ARSArgentinsk peso8.0897238076474880.12361361447898461
CZKTjeckisk krona27.16549248252220.03681140699523053
VNDVietnamesisk dong28467.347556656380.000035127965400000004
MADMarockansk dirham11.1952385838177850.08932368814769656
JODJordansk dinar0.95014440600493951.052471596612022
BHDBahrainsk dinar0.50881313473846731.9653580690561483
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie176.86992610974950.005653872436060669
UAHUkrainsk hryvnia11.0791658251985990.09025950290639996
NGNNigeriansk naira214.052428136577330.004671752657540257
TNDTunisisk dinar2.24714546637113650.4450090192046521
UGXUgandisk shilling3384.8894647339860.0002954306220095694
RONRumänsk leu4.4526547358760490.22458512040980252
BDTBangladeshisk taka104.596863443733620.009560516129032259
PENPeruansk Sol3.78032103688286460.2645277981005997
GELGeorgiska lari2.2618330721069450.4421192758793994
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.5142268026473130.3977365920000005
VEFVenezuelansk bolivar8.494478851058020.11772352577879998
UZSUzbekistansk som2921.1024125296610.00034233650820000004
BGNBulgarisk lev1.9569736384642750.5109930866441026
DZDAlgerisk dinar107.862982385814380.009271021233430267
IRRIransk rial33614.8679367641160.000029748741
DOPDominikansk peso57.3858415138408940.0174259011216
ISKIsländsk krona163.454531554986320.006117909307785687
CRCCostaricansk colón671.37766330609580.0014894746350000002
XAGUns av silver0.0648240608866979715.426370800000313
SYPSyriskt pund152.440890410817760.006559919699400001
JMDJamaicansk dollar141.884091320253280.007048006515
LYDLibysk dinar1.68299724541686220.5941780372625088
GHSGhana cedi3.0451708990196240.3283887943110006
MURMauritisk rupie41.433739687471160.0241349201772
AOAAngolansk kwanza131.534716248232740.0076025556486
UYUUruguayansk peso28.5446607794086270.0350328212946
AFNAfghansk afghani76.794265604444060.013021805627400001
LBPLibanesiskt pund2035.25251707290730.0004913395225464191
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar8.650983199765190.1155937974804
TZSTanzanisk shilling2162.11839015304850.0004625093632958802
ALLAlbansk lek140.713151046279680.0071066562902219865
XCDÖstkaribisk dollar3.64401976232893340.2744222219478
GTQGuatemalansk quetzal10.6830510203916640.09360621774540002
NPRNepalesisk rupie135.908436510705570.007357894959826351
BOBBoliviansk bolíviano9.3255028776644390.10723282305719997
ZWDZimbabwisk dollar488.43361135854450.0020473611494888095
BBDBarbadisk dollar2.6992738953221580.37047
CUCKubansk konvertibel peso1.3496369476610790.74094
LAKLaotisk kip10720.7637434353710.00009327693660000002
BNDBruneisk dollar1.68252490080168430.5943448441824088
BWPBotswana pula11.6548959210801280.08580085200000002
HNLHonduransk lempira27.694552137857450.03610818456360001
PYGParaguayansk guarani5981.3727515559260.0001671857016
ETBEtiopisk birr25.6735009711203720.038950667504399995
NADNamibisk dollar13.7083232110562250.07294838213279552
PGKPapua Nya Guineansk kina3.47177242213569230.28803731305200037
SDGSudanesiskt pund5.9417679870966340.16830007536000016
MOPMacao pataca10.7784813885064920.09277744832090525
BMDBermudisk dollar1.3496369476610790.74094
NIONicaraguansk cordoba33.774656129336150.029607999447000002
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge207.02048791151850.004830439779600001
PABPanamansk balboa1.3496369476610790.74094
GYDGuyansk dollar273.907262049799440.0036508707089999994
YERJemenitisk rial289.90202047636490.0034494412917743978
MGAMadagaskisk ariary3033.3010016206210.0003296738436
KYDCaymansk dollar1.1309476324420060.8842142388509567
MZNMocambique metical40.42826389267390.024735170490000003
RSDSerbisk dinar114.085481266865240.008765357247
SCRSeychellisk rupie16.4433940163703130.06081469549440002
AMDArmenisk dram547.0473577237840.0018279953022
AZNAzerbajdzjansk manat1.05865478613431590.9445949832725982
SBDSalomon-dollar9.987112872283720.10012903756952667
SLLSierra Leonsk leone5834.5017623252590.00017139424080000004
TOPTongansk pa'anga2.46284114536693940.4060351199999989
BZDBelizisk dollar2.77237087413678560.3607021013418211
GMDGambisk dalasi50.737372776065030.019709337423
MWKMalawisk kwacha539.09573227339070.0018549581088000003
BIFBurundisk franc2087.1857904227750.00047911403220000004
HTGHaitisk gourde57.127441486232780.017504722318799997
SOSSomalisk shilling1657.31804219448530.000603384489
GNFGuinesisk franc9425.4972250930880.0001060951986
MNTMongolisk tögrög2349.0330652877540.000425707077
MVRMaldivisk rufiyaa20.757414930704320.048175555739400015
CDFKongolesisk franc1240.16737359394190.0008063427737999999
TJSTadzjikistan-somoni6.440460501607660.15526840041179993
KPWNordkoreansk won179.263070953081520.005578393780064884
KGSKirgizistansk som65.871872936610260.015180986290800001
LRDLiberiansk dollar108.6456889998510.009204230827800001
LSLLesotho loti13.7083232110562250.07294838213279552
MMKBurmesisk kyat1314.53876269706760.000760723098
GIPGibraltar-pund0.83752952164887841.1939877629999947
XPTUns av platina0.00093677623950657271067.4907814983962
MDLMoldavisk leu17.4572931182569850.05728264933319998
CUPKubansk peso35.76537911301860.027960000000000002
KHRKambodjansk riel5406.982683630780.0001849460334
MKDMakedonisk denar61.6579742538899040.0162185023446
VUVVanuatu-vatu127.537082892211560.0078408567714
ANGNederländska gulden2.4158501271331010.41393296246680006
SZLSwaziland-lilangeni13.7083232110562250.07294838213279552
CVEKapverdisk escudo110.787620270647250.009026279268
SRDSurinamesisk dollar4.4364285757382510.22540653657060022
SVCSalvadoransk colón11.8093232920344420.08467885714285715
XPDUns av palladium0.001843124249966259542.5570197008185
BSDBahamansk dollar1.3496369476610790.74094
XDRSärskilda dragningsrätter0.8817852937992281.1340629142174015
RWFRwandisk franc905.57173565026070.0011042747478
AWGArubansk eller nederländsk gulden2.41585013631333160.4139329608938548
BTNBhutanesisk ngultrum84.649231004808910.01181345640273082
DJFDjiboutisk franc241.650423567984550.0041382091752
KMFKomoransk franc491.96775000000010.0020326535631654714
ERNEritreansk nakfa14.1306949603095940.07076792774940001
FKPFalklands-pund0.83752952164887841.1939877629999947
SHPSankthelenskt pund0.83752952164887841.1939877629999947
SPLSeborga luigino0.2249394912768514.445639999999912
WSTSamoansk tala3.11694445187316130.3208270200000001
JEPJersey-pund0.83752952164887841.1939877629999947
TMTTurkmenistansk manat3.84646530083407570.2599789473684211
GGPGuernsey-pund0.83752952164887841.1939877629999947
IMPIsle of Man-pund0.83752952164887841.1939877629999947
TVDTuvaluansk dollar1.43999674330337140.6944460149999971
ZMWZambisk kwacha7.4776272794120440.13373226059999993
BTCBitcoin0.0026674137449051206374.89497154689434
CLFCLF0.0294760691317380633.925826253516966
XBTXBT0.0026674137449051206374.89497154689434

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07784▲
GBP / EUR1,16665▲
USD / JPY153,917▲
GBP / USD1,25746▲
USD / CHF0,905357▲
USD / CAD1,36548▼
EUR / JPY165,898▲
AUD / USD0,662489▲

Centralbankskurser

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