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.

19 feb. 2014 17:00 UTC

USDUSA-dollar1.37608859546275220.72669739673536
EUREuro11
GBPBrittiskt pund0.82309880509388261.2149209715909381
INRIndisk rupie85.606115764383530.011681408402553063
AUDAustralisk dollar1.52407087086048840.6561374665178145
CADKanadensisk dollar1.519861824239610.657954548269743
SGDSingaporiansk dollar1.73447742391659080.5765425287242534
CHFSchweiziska franc1.22066524458892030.8192254219024372
MYRMalaysisk ringgit4.5348527419592960.22051432690357817
JPYJapansk yen140.83174270629260.007100671913756828
CNYKinesisk yuan renminbi8.3644248891003820.11955394581916712
NZDNyzeeländsk dollar1.65621563477985180.6037861127503017
THBThailändsk baht44.8005732204887860.022321142970167775
HUFUngersk forint312.917455464321730.0031957309588758883
AEDEmiratisk dirham5.054373236925850.19784846767830228
HKDHongkong-dollar10.6719214777152370.09370383787850836
MXNMexikansk peso18.2575714089927350.054771797277892706
ZARSydafrikansk rand15.0401114942856820.06648886880791666
PHPFilippinsk peso61.355584168571650.016298434992527262
SEKSvensk krona8.934906826182170.1119205851223514
IDRIndonesiska rupier16108.6254386383970.00006207854318850723
BRLBrasiliansk real3.28642699709262850.3042818236597558
SARSaudiarabisk riyal5.1611582071385190.19375495961679232
TRYTurkisk lira3.0254737257711430.33052675073062043
KESKenyansk shilling118.522408232834620.008437223094855804
KRWSydkoreansk won1468.0027908392280.0006811976150456225
EGPEgyptiskt pund9.5841805695266960.10433860179758528
IQDIrakisk dinar1603.5525167306540.0006236153724723743
NOKNorsk krona8.3008722709299750.12046926724821976
KWDKuwaitisk dinar0.38791906983882992.577857284550289
RUBRysk rubel49.066530077670160.02038049151666205
DKKDansk krona7.462338951820620.1340062420718675
PKRPakistansk rupie144.486309593401840.0069210709500027705
ILSIsraelisk shekel4.82401399031728850.20729624789795173
PLNPolsk zloty4.1663875055822620.24001608075585082
QARQatarisk riyal5.0108175944006480.1995682303657297
XAUUns av guld0.0010429979664094199958.7746402253852
OMROmansk rial0.52972529589780061.8877709026622151
COPColombiansk peso2813.08651520800870.0003554814239070983
CLPChilensk peso760.47972772483210.0013149594440758513
TWDTaiwanesisk dollar41.675677473192090.023994810897633296
ARSArgentinsk peso10.694955561096790.09350202478984848
CZKTjeckisk krona27.3673904360892840.03653983752434443
VNDVietnamesisk dong29013.0422799711560.00003446725753025698
MADMarockansk dirham11.228068066049360.08906251673195048
JODJordansk dinar0.97495828171121531.0256849126352692
BHDBahrainsk dinar0.51883953226128821.9273781927172018
XOFCFA-franc655.95700000000260.0015244901723740977
LKRLankesisk rupie180.088729273495030.005552818347012331
UAHUkrainsk hryvnia12.2540648645982770.0816055742359401
NGNNigeriansk naira225.747052056499290.004429736693747492
TNDTunisisk dinar2.16733983468274970.4613951093398224
UGXUgandisk shilling3374.17206685497150.0002963689996201317
RONRumänsk leu4.512252471065040.22161880489013663
BDTBangladeshisk taka106.876351049303380.009356606865616957
PENPeruansk Sol3.86404015958200730.25879648210182554
GELGeorgiska lari2.3747611919517120.4210949729973243
XAFCentralafrikansk CFA-franc BEAC655.95700000000260.0015244901723740977
FJDFiji-dollar2.5611576107776190.39044844245113836
VEFVenezuelansk bolivar8.652430447493840.1155744626978941
UZSUzbekistansk som3030.43140228314270.00032998602088355963
BGNBulgarisk lev1.95579221693527080.5113017586126819
DZDAlgerisk dinar107.969600711726910.009261866242054065
IRRIransk rial34248.098424546880.000029198701417047522
DOPDominikansk peso59.2188788789582650.016886506785175247
ISKIsländsk krona155.429118884456780.006433800868056018
CRCCostaricansk colón698.87688601584630.0014308671813440489
XAGUns av silver0.0629961775802140415.873979000181144
SYPSyriskt pund197.261820214767570.005069404707465724
JMDJamaicansk dollar147.99515969113150.006756977742292502
LYDLibysk dinar1.7066938803182880.585928157083159
GHSGhana cedi3.41616749223995650.2927256940040452
MURMauritisk rupie41.694952766011880.023983718259903187
AOAAngolansk kwanza134.314396040201160.007445218304824849
UYUUruguayansk peso31.1407294723631440.032112285644672604
AFNAfghansk afghani77.418647900219440.012916784613557757
LBPLibanesiskt pund2068.9328174306860.0004833409724931788
XPFCFP-franc119.331742243437230.008379999999999967
TTDTrinidad-dollar8.8205345244690570.11337181405796878
TZSTanzanisk shilling2240.931154359670.00044624307090136505
ALLAlbansk lek140.704211491711760.007107107807209492
XCDÖstkaribisk dollar3.715439211464870.2691471837069121
GTQGuatemalansk quetzal10.670878150380510.09371299961515737
NPRNepalesisk rupie138.18328750755350.00723676515472493
BOBBoliviansk bolíviano9.5082741562074560.10517155727437164
ZWDZimbabwisk dollar498.006462697970.0020080060700065215
BBDBarbadisk dollar2.75217719092550440.36334869836768
CUCKubansk konvertibel peso1.37608859546275220.72669739673536
LAKLaotisk kip11031.6503631742220.00009064826812660716
BNDBruneisk dollar1.73447742391659080.5765425287242534
BWPBotswana pula12.2646610792024330.08153507003106111
HNLHonduransk lempira27.0676631383159680.03694445268104573
PYGParaguayansk guarani6124.3873526341410.0001632816382147829
ETBEtiopisk birr26.5997809580790940.03759429453858988
NADNamibisk dollar15.0401114942856820.06648886880791666
PGKPapua Nya Guineansk kina3.51044710538839940.28486399879520735
SDGSudanesiskt pund7.833380866380310.1276587998282899
MOPMacao pataca10.9920791220466880.09097459988204701
BMDBermudisk dollar1.37608859546275220.72669739673536
NIONicaraguansk cordoba35.441154257688220.0282157853192118
BAMBosnisk konvertibilna marka1.9558300000000010.5112918811962183
KZTKazakstansk tenge254.114993535289780.0039352262772370675
PABPanamansk balboa1.37608859546275220.72669739673536
GYDGuyansk dollar283.05960055462580.0035328248822530813
YERJemenitisk rial295.728247381948170.0033814828608795316
MGAMadagaskisk ariary3178.7149219444610.00031459253961292226
KYDCaymansk dollar1.12839264376588620.8862163410270117
MZNMocambique metical42.8694020292889060.02332666080382431
RSDSerbisk dinar115.88114489516680.008629531585182917
SCRSeychellisk rupie16.725142999658330.05979022122683366
AMDArmenisk dram567.2089409879980.0017630187532977548
AZNAzerbajdzjansk manat1.0794034501323710.9264376539442842
SBDSalomon-dollar10.0006438623746570.09999356179078549
SLLSierra Leonsk leone5955.0343902666140.0001679251427388027
TOPTongansk pa'anga2.564936805442630.3898731531623176
BZDBelizisk dollar2.73834710690794750.3651837991894196
GMDGambisk dalasi52.419947104596650.019076707536629905
MWKMalawisk kwacha580.65747596287470.001722185697069948
BIFBurundisk franc2132.24753698210270.0004689886997901565
HTGHaitisk gourde53.8050619828492240.018585611895006415
SOSSomalisk shilling1649.9071932554220.0006060946967731596
GNFGuinesisk franc9661.3666666320310.00010350502516934302
MNTMongolisk tögrög2397.82640306373920.00041704436931809774
MVRMaldivisk rufiyaa21.2055249404442670.04715752158027216
CDFKongolesisk franc1267.2332589775360.0007891207028505924
TJSTadzjikistan-somoni6.6071443958080590.1513513161047995
KPWNordkoreansk won176.003183035541530.005681715425556043
KGSKirgizistansk som71.097942759649770.01406510457525545
LRDLiberiansk dollar117.654633323199320.008499452777630803
LSLLesotho loti15.0401114942856820.06648886880791666
MMKBurmesisk kyat1356.821723418250.0007370165016821026
GIPGibraltar-pund0.82309880509388261.2149209715909381
XPTUns av platina0.00096617248931151431035.0118752735248
MDLMoldavisk leu18.58932572460110.053794312650974785
CUPKubansk peso36.4663477797629340.027422543273032455
KHRKambodjansk riel5480.8916091936920.00018245206643433562
MKDMakedonisk denar61.750403272521110.01619422622370143
VUVVanuatu-vatu132.114608587059420.007569185653992465
ANGNederländska gulden2.46319856404752050.40597620289157815
SZLSwaziland-lilangeni15.0401114942856820.06648886880791666
CVEKapverdisk escudo108.913005642625380.009181639916184895
SRDSurinamesisk dollar4.5061754047636470.2219176818866976
SVCSalvadoransk colón12.0407752102990810.08305113105546973
XPDUns av palladium0.0018644133720123926536.3617398434712
BSDBahamansk dollar1.37608859546275220.72669739673536
XDRSärskilda dragningsrätter0.89026050928826781.1232667175133546
RWFRwandisk franc932.95371744074260.0010718645322976763
AWGArubansk eller nederländsk gulden2.46319858587832650.4059761992934972
BTNBhutanesisk ngultrum85.606115764383530.011681408402553063
DJFDjiboutisk franc247.280907380780950.004043983866737144
KMFKomoransk franc491.9677500000020.0020326535631654636
ERNEritreansk nakfa14.4076436367153080.06940760232656494
FKPFalklands-pund0.82309880509388261.2149209715909381
SHPSankthelenskt pund0.82309880509388261.2149209715909381
SPLSeborga luigino0.22934809924379664.360184380412074
WSTSamoansk tala3.2378555384714360.3088463917300311
JEPJersey-pund0.82309880509388261.2149209715909381
TMTTurkmenistansk manat3.92185249706884380.2549815427141614
GGPGuernsey-pund0.82309880509388261.2149209715909381
IMPIsle of Man-pund0.82309880509388261.2149209715909381
TVDTuvaluansk dollar1.52407087086048840.6561374665178145
ZMWZambisk kwacha7.94002501779039350.12594418755097161
BTCBitcoin0.0021892098241537423456.78581786309974
CLFCLF0.03005377308434672633.27369236446528
XBTXBT0.0021892098241537423456.78581786309974

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07615▼
GBP / EUR1,16510▲
USD / JPY153,055▲
GBP / USD1,25383▼
USD / CHF0,905248▲
USD / CAD1,36840▲
EUR / JPY164,710▼
AUD / USD0,660855▲

Centralbankskurser

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