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 mars 2014 16:00 UTC

USDUSA-dollar1.37530772510349180.72711
EUREuro11
GBPBrittiskt pund0.82660639806677121.2097656179999983
INRIndisk rupie82.313542655169090.012148669195168
AUDAustralisk dollar1.48730153033794040.6723586169999992
CADKanadensisk dollar1.52102157857820690.6574528685745287
SGDSingaporiansk dollar1.7306872412702340.5778051493960585
CHFSchweiziska franc1.21962289062177650.8199255751014886
MYRMalaysisk ringgit4.4986314429003450.22228982584874363
JPYJapansk yen141.416016833766520.00707133479212254
CNYKinesisk yuan renminbi8.5436866498879120.1170454911303564
NZDNyzeeländsk dollar1.58784012596373310.629786326500002
THBThailändsk baht44.66999428179550.02238639194112306
HUFUngersk forint308.64655966772570.0032399518759468854
AEDEmiratisk dirham5.051574039691380.1979581002164414
HKDHongkong-dollar10.6692935044216140.09372691824304728
MXNMexikansk peso17.976647274827740.0556277254991967
ZARSydafrikansk rand14.5350634704515130.06879914917694792
PHPFilippinsk peso61.5725274824492460.016241009438585124
SEKSvensk krona8.9234159893276120.11206470719240233
IDRIndonesiska rupier15590.3508410006740.00006414223837542673
BRLBrasiliansk real3.1090206433689540.321644696098381
SARSaudiarabisk riyal5.1573352037518390.19389858531447085
TRYTurkisk lira3.0137118180192820.3318167297950988
KESKenyansk shilling119.032887804813310.008401039565130698
KRWSydkoreansk won1471.4417350882260.0006796055706140761
EGPEgyptiskt pund9.5824568632096230.10435737037745997
IQDIrakisk dinar1600.17053815791270.0006249333906317147
NOKNorsk krona8.2448116516070460.12128839835960156
KWDKuwaitisk dinar0.386599008281305452.586659506566449
RUBRysk rubel49.241236129734760.0203081823
DKKDansk krona7.467508354994430.13391347588264543
PKRPakistansk rupie134.738899507231540.00742176167133033
ILSIsraelisk shekel4.8112390147295450.20784666838178545
PLNPolsk zloty4.17048314560382850.23978037198258806
QARQatarisk riyal5.0076328613408830.19969515092051537
XAUUns av guld0.0010626701631114962941.0257620031431
OMROmansk rial0.52921839484769841.889579065534534
COPColombiansk peso2701.3793664945810.0003701812534748277
CLPChilensk peso757.40943007677650.001320289872676437
TWDTaiwanesisk dollar42.010837424873810.023803381729494377
ARSArgentinsk peso11.0052122169155970.09086603513769109
CZKTjeckisk krona27.4353949196132620.036449265736106136
VNDVietnamesisk dong28998.3633838071260.00003448470476642163
MADMarockansk dirham11.243828191163180.08893768056558586
JODJordansk dinar0.97303018927880241.0277173421938608
BHDBahrainsk dinar0.51849101793830371.928673719317915
XOFCFA-franc655.95700000000010.0015244901723741036
LKRLankesisk rupie179.7527058300680.005563198592100001
UAHUkrainsk hryvnia15.128384976138410.0661009090909091
NGNNigeriansk naira226.85700505871490.0044080631309629656
TNDTunisisk dinar2.177799820737660.45917902576614317
UGXUgandisk shilling3500.1581603883870.0002857013752455796
RONRumänsk leu4.4626672718020660.22408123642078986
BDTBangladeshisk taka106.407562468652640.009397828282126066
PENPeruansk Sol3.86186421275740970.2589422996014637
GELGeorgiska lari2.40104508702547070.4164853069205992
XAFCentralafrikansk CFA-franc BEAC655.95700000000010.0015244901723741036
FJDFiji-dollar2.54168864369523150.3934392210000006
VEFVenezuelansk bolivar8.6427090694637680.1157044616407578
UZSUzbekistansk som3104.46203269337460.0003221170011
BGNBulgarisk lev1.95592138741043290.5112679918715766
DZDAlgerisk dinar107.631585504573540.009290952979202443
IRRIransk rial34935.56683307890.00002862412408471774
DOPDominikansk peso58.766898464106290.017016382115363483
ISKIsländsk krona156.062933769624550.006407671417200001
CRCCostaricansk colón740.52069486240910.001350401152780481
XAGUns av silver0.0693898953129925314.41132019999979
SYPSyriskt pund198.93825404200790.005026685314071569
JMDJamaicansk dollar149.660986226051360.006681768076080811
LYDLibysk dinar1.70221835142433720.5874686988089668
GHSGhana cedi3.69957785922413370.2703011094919131
MURMauritisk rupie41.327996090083410.024196672827307697
AOAAngolansk kwanza134.572992703714250.0074309115069
UYUUruguayansk peso31.315757530172420.031932805682139735
AFNAfghansk afghani77.608615347300660.012885167394431313
LBPLibanesiskt pund2067.0875108305480.00048377245508982036
XPFCFP-franc119.331742243436760.00838
TTDTrinidad-dollar8.771025095543260.1140117590711399
TZSTanzanisk shilling2244.5022073688990.00044553308823529414
ALLAlbansk lek140.597708737329980.007112491440868629
XCDÖstkaribisk dollar3.7133308614927590.2692999997307
GTQGuatemalansk quetzal10.6256272533087430.09411209109453819
NPRNepalesisk rupie132.259694640160260.0075608824194
BOBBoliviansk bolíviano9.434611177833340.1059927093073538
ZWDZimbabwisk dollar497.723865714953660.0020091461729759602
BBDBarbadisk dollar2.75061545020698350.363555
CUCKubansk konvertibel peso1.37530772510349180.72711
LAKLaotisk kip11036.8444939555230.00009060560747663551
BNDBruneisk dollar1.7306872412702340.5778051493960585
BWPBotswana pula12.0959651093524490.08267219613810001
HNLHonduransk lempira26.4334135321402360.03783090665850272
PYGParaguayansk guarani6099.4897608339860.00016394813979706877
ETBEtiopisk birr26.6369843745319840.0375417872361
NADNamibisk dollar14.5350634704515130.06879914917694792
PGKPapua Nya Guineansk kina3.80710149605124350.2626670187378004
SDGSudanesiskt pund7.7979949062644570.12823809351255896
MOPMacao pataca10.9893723095542630.09099700800295853
BMDBermudisk dollar1.37530772510349180.72711
NIONicaraguansk cordoba35.242260455776980.028375024390243905
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge250.099718204282170.003998405144875841
PABPanamansk balboa1.37530772510349180.72711
GYDGuyansk dollar283.244621787958070.0035305171681198513
YERJemenitisk rial295.41610354933610.003385055817828815
MGAMadagaskisk ariary3201.7163840409290.00031233247422680416
KYDCaymansk dollar1.1322124138561840.8832264933345114
MZNMocambique metical42.634539478208250.02345516129032258
RSDSerbisk dinar114.605061419025840.0087256181151
SCRSeychellisk rupie16.564205789957560.06037114080086313
AMDArmenisk dram567.86313435876470.0017609877089999997
AZNAzerbajdzjansk manat1.07865341133028010.9270818499213028
SBDSalomon-dollar10.0346785757060550.09965441269050698
SLLSierra Leonsk leone5913.8232179450150.0001690953488372093
TOPTongansk pa'anga2.52953425831405140.39532969229936643
BZDBelizisk dollar2.77540477470917720.360307804148959
GMDGambisk dalasi52.674284822187210.018984595678435957
MWKMalawisk kwacha545.92841826825540.0018317419766717936
BIFBurundisk franc2102.84551168323920.0004755461085676913
HTGHaitisk gourde59.9515446764942150.016680137357529667
SOSSomalisk shilling1648.97094276472580.0006064388244
GNFGuinesisk franc9324.5863762016740.0001072433628318584
MNTMongolisk tögrög2434.29467343318040.00041079661016949154
MVRMaldivisk rufiyaa20.9459360237602680.04774195809944412
CDFKongolesisk franc1252.9053375692810.0007981448957189902
TJSTadzjikistan-somoni6.6040828931083870.1514214791343001
KPWNordkoreansk won179.332770521707570.005576225678613232
KGSKirgizistansk som74.940481969457930.01334392272
LRDLiberiansk dollar116.90115663379680.008554235294117647
LSLLesotho loti14.5350634704515130.06879914917694792
MMKBurmesisk kyat1321.67072382445550.0007566181061394382
GIPGibraltar-pund0.82660639806677121.2097656179999983
XPTUns av platina0.00097519843514736431025.432326343805
MDLMoldavisk leu18.0591651402463320.055373545356834794
CUPKubansk peso36.445654715242530.02743811320754717
KHRKambodjansk riel5494.3543617884510.00018200500625782225
MKDMakedonisk denar61.545020698381260.01624826815642458
VUVVanuatu-vatu128.59127229717650.007776577540106952
ANGNederländska gulden2.45052334813438130.408076095566
SZLSwaziland-lilangeni14.5350634704515130.06879914917694792
CVEKapverdisk escudo108.608052730265190.00920742039711882
SRDSurinamesisk dollar4.4697501065863480.22372615384615385
SVCSalvadoransk colón12.0339425946555530.08309828571428572
XPDUns av palladium0.0017767685874351884562.8194954997072
BSDBahamansk dollar1.37530772510349180.72711
XDRSärskilda dragningsrätter0.89071804288220491.1226897310446056
RWFRwandisk franc928.3327144448570.0010772
AWGArubansk eller nederländsk gulden2.46180082793525030.40620670391061453
BTNBhutanesisk ngultrum82.313542655169090.012148669195168
DJFDjiboutisk franc240.678851893111070.004154914285714286
KMFKomoransk franc491.96775000000010.0020326535631654714
ERNEritreansk nakfa14.3994679262997210.0694470104811
FKPFalklands-pund0.82660639806677121.2097656179999983
SHPSankthelenskt pund0.82660639806677121.2097656179999983
SPLSeborga luigino0.229217954183919884.362659999999913
WSTSamoansk tala3.2095863146245960.31156663257300915
JEPJersey-pund0.82660639806677121.2097656179999983
TMTTurkmenistansk manat3.9196270165449520.2551263157894737
GGPGuernsey-pund0.82660639806677121.2097656179999983
IMPIsle of Man-pund0.82660639806677121.2097656179999983
TVDTuvaluansk dollar1.48730153033794040.6723586169999992
ZMWZambisk kwacha8.5972852728854910.11631578669999998
BTCBitcoin0.0027552225568208384362.9470866244168
CLFCLF0.03003671887674491733.292584456494076
XBTXBT0.0027552225568208384362.9470866244168

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07170▲
GBP / EUR1,17209▲
USD / JPY156,218▼
GBP / USD1,25613▲
USD / CHF0,910897▼
USD / CAD1,36645▼
EUR / JPY167,419▼
AUD / USD0,656497▲

Centralbankskurser

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