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.

30 mars 2014 16:00 UTC

USDUSA-dollar1.37529826781183170.727115
EUREuro11
GBPBrittiskt pund0.8263273347407221.210174174274135
INRIndisk rupie82.367300908384520.01214074018416944
AUDAustralisk dollar1.48729130292184860.6723632404999992
CADKanadensisk dollar1.52117936933064260.6573846714999989
SGDSingaporiansk dollar1.7315005191750960.5775337569499603
CHFSchweiziska franc1.21929130880259670.8201485508676746
MYRMalaysisk ringgit4.5010072695761610.22217249164633437
JPYJapansk yen141.415044387751580.007071383418429371
CNYKinesisk yuan renminbi8.5437654291274420.11704441189253577
NZDNyzeeländsk dollar1.58782920719485940.6297906572500019
THBThailändsk baht44.669687108966710.022386545882011926
HUFUngersk forint308.63068427965320.0032401185330421987
AEDEmiratisk dirham5.05153930258624850.19795946148296373
HKDHongkong-dollar10.6692201371172380.09372756275982082
MXNMexikansk peso17.979961904237980.05561747045550159
ZARSydafrikansk rand14.5451544803779330.06875141830559757
PHPFilippinsk peso61.7440163629737740.016195901382918022
SEKSvensk krona8.9446648741945920.1117984870383468
IDRIndonesiska rupier15560.812251156970.00006426399752529939
BRLBrasiliansk real3.10005982547465030.3225744199458764
SARSaudiarabisk riyal5.1577810937747130.19388182278751032
TRYTurkisk lira3.009427665428770.33228909652411415
KESKenyansk shilling119.032069276191280.00840109733520376
KRWSydkoreansk won1471.569146558660.0006795467289719626
EGPEgyptiskt pund9.5823909695279980.10435808799494822
IQDIrakisk dinar1600.15953459906630.0006249376880103136
NOKNorsk krona8.2616229894858450.12104159210274422
KWDKuwaitisk dinar0.38659634983657332.5866772938304567
RUBRysk rubel49.224675349696450.02031501463231421
DKKDansk krona7.4667693556039970.13392672953657997
PKRPakistansk rupie134.751728896988230.0074210550631558575
ILSIsraelisk shekel4.8094893422275980.2079222821474915
PLNPolsk zloty4.1732050638482230.23962397838122854
QARQatarisk riyal5.0075984263968840.199696524131934
XAUUns av guld0.0010626628556693234941.032233003143
OMROmansk rial0.52921475568198981.8895920592979638
COPColombiansk peso2701.3607904827640.0003701837990405156
CLPChilensk peso757.40422175739060.0013202989517007433
TWDTaiwanesisk dollar41.8503262895140440.0238946763062767
ARSArgentinsk peso11.0051365396691040.09086665998149146
CZKTjeckisk krona27.4255104075696470.03646240252739262
VNDVietnamesisk dong28998.1639768124730.00003448494190182594
MADMarockansk dirham11.2437508730760070.08893829214898152
JODJordansk dinar0.97302349824513321.0277244093318603
BHDBahrainsk dinar0.51848745253930951.9286869819172419
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie179.751469762143220.00556323684765
UAHUkrainsk hryvnia15.128280945930150.06610136363636364
NGNNigeriansk naira226.855445078484420.004408093443179348
TNDTunisisk dinar2.1777848451160550.45918218332844984
UGXUgandisk shilling3500.1340915811120.0002857033398821218
RONRumänsk leu4.4554161902326450.22444592318720816
BDTBangladeshisk taka106.406830757970940.009397892906655244
PENPeruansk Sol3.86183765668159840.2589440802281887
GELGeorgiska lari2.4010285762597250.4164881708978992
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.5416711657952870.39344192650000054
VEFVenezuelansk bolivar8.6426496379497060.11570525728695741
UZSUzbekistansk som3104.4406848870950.00032211921614999997
BGNBulgarisk lev1.95588043156859670.5112786977463699
DZDAlgerisk dinar107.630845376908010.00929101686879947
IRRIransk rial34935.326598956150.000028624320919612627
DOPDominikansk peso58.766494354037990.017016499129172365
ISKIsländsk krona156.061860604212140.0064077154798000005
CRCCostaricansk colón740.51560267826450.001350410438866168
XAGUns av silver0.069389418153978414.411419299999789
SYPSyriskt pund198.9368860448270.0050267198802672886
JMDJamaicansk dollar149.659957083575820.006681814023517072
LYDLibysk dinar1.70220664613458660.5874727385601654
GHSGhana cedi3.69955241910902680.27030296822793304
MURMauritisk rupie41.327711898476240.024196839216663
AOAAngolansk kwanza134.572067313695470.00743096260585
UYUUruguayansk peso31.315542187636990.031933025269311424
AFNAfghansk afghani77.608081672329390.012885255999782595
LBPLibanesiskt pund2067.07329652118320.00048377578176979374
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar8.7709647816651570.11401254307740491
TZSTanzanisk shilling2244.48677306890930.0004455361519607843
ALLAlbansk lek140.596741918403580.007112540350190746
XCDÖstkaribisk dollar3.7133053268052510.26930185158255
GTQGuatemalansk quetzal10.6255541862749650.09411273825996772
NPRNepalesisk rupie132.258785157515580.007560934412099999
BOBBoliviansk bolíviano9.4345463008112880.10599343817031336
ZWDZimbabwisk dollar497.72044312110190.002009159988947223
BBDBarbadisk dollar2.75059653562366350.3635575
CUCKubansk konvertibel peso1.37529826781183170.727115
LAKLaotisk kip11036.768599189950.00009060623052959501
BNDBruneisk dollar1.7315005191750960.5775337569499603
BWPBotswana pula12.0958819315531370.08267276463665
HNLHonduransk lempira26.4332317630010250.03783116680419359
PYGParaguayansk guarani6099.4478177454740.00016394926719278465
ETBEtiopisk birr26.6368012055396370.03754204539365
NADNamibisk dollar14.5451544803779330.06875141830559757
PGKPapua Nya Guineansk kina3.80707531655077960.2626688249777004
SDGSudanesiskt pund7.7979412834200230.12823897534676226
MOPMacao pataca10.9892967412307550.09099763374739886
BMDBermudisk dollar1.37529826781183170.727115
NIONicaraguansk cordoba35.242018112678190.02837521951219512
BAMBosnisk konvertibilna marka1.95583000000000020.5112918811962185
KZTKazakstansk tenge250.097998395736080.00399843264006326
PABPanamansk balboa1.37529826781183170.727115
GYDGuyansk dollar283.24267405876950.0035305414458575257
YERJemenitisk rial295.41407212305870.0033850790952958958
MGAMadagaskisk ariary3201.6943674659440.00031233462199312714
KYDCaymansk dollar1.13220462820732640.8832325668756078
MZNMocambique metical42.634246302166790.02345532258064516
RSDSerbisk dinar114.604273338313590.008725678117149999
SCRSeychellisk rupie16.5640918863399060.060371555945344706
AMDArmenisk dram567.85922945283950.0017609998184999996
AZNAzerbajdzjansk manat1.07864599397943930.9270882250354526
SBDSalomon-dollar10.034609572325740.09965509796792504
SLLSierra Leonsk leone5913.7825515908760.00016909651162790696
TOPTongansk pa'anga2.52951686399363230.3953324107992653
BZDBelizisk dollar2.7753856896622820.36031028181949126
GMDGambisk dalasi52.673922607923850.018984726226741425
MWKMalawisk kwacha545.92466419621550.001831754572716248
BIFBurundisk franc2102.83105148429060.00047554937867887506
HTGHaitisk gourde54.18675385032480.018454694716760672
SOSSomalisk shilling1648.95960363031960.0006064429945999999
GNFGuinesisk franc9324.522255764220.00010724410029498524
MNTMongolisk tögrög2434.2779340269420.00041079943502824855
MVRMaldivisk rufiyaa20.9457919892126160.04774228639886305
CDFKongolesisk franc1252.89672197657860.0007981503841931943
TJSTadzjikistan-somoni6.6040374801895720.15142252038995008
KPWNordkoreansk won179.33153734146430.005576264023744496
KGSKirgizistansk som74.939966641882730.013344014479999998
LRDLiberiansk dollar116.90035276400570.008554294117647058
LSLLesotho loti14.5451544803779330.06875141830559757
MMKBurmesisk kyat1321.66163536717020.0007566233090530698
GIPGibraltar-pund0.8263273347407221.210174174274135
XPTUns av platina0.00097519172920377121025.439377768805
MDLMoldavisk leu18.0590409565536550.05537392613515827
CUPKubansk peso36.4454040970135440.02743830188679245
KHRKambodjansk riel5494.3165799082690.00018200625782227781
MKDMakedonisk denar61.544597484579470.016248379888268154
VUVVanuatu-vatu128.590388040406280.00777663101604278
ANGNederländska gulden2.4505064971318020.40807890171703326
SZLSwaziland-lilangeni14.5451544803779330.06875141830559757
CVEKapverdisk escudo108.607305887931250.009207483712300821
SRDSurinamesisk dollar4.4697193703884540.2237276923076923
SVCSalvadoransk colón12.0338598433535290.08309885714285714
XPDUns av palladium0.0017767563695013856562.823365749707
BSDBahamansk dollar1.37529826781183170.727115
XDRSärskilda dragningsrätter0.89071191786729751.1226974512639054
RWFRwandisk franc928.32633077298650.0010772074074074072
AWGArubansk eller nederländsk gulden2.4617838993831790.40620949720670385
BTNBhutanesisk ngultrum82.367300908384520.01214074018416944
DJFDjiboutisk franc240.677196867070560.004154942857142857
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa14.399368908483240.06944748803614999
FKPFalklands-pund0.8263273347407221.210174174274135
SHPSankthelenskt pund0.8263273347407221.210174174274135
SPLSeborga luigino0.22921637796864324.362689999999913
WSTSamoansk tala3.2095642439321020.3115687750729924
JEPJersey-pund0.8263273347407221.210174174274135
TMTTurkmenistansk manat3.9196000632637210.2551280701754386
GGPGuernsey-pund0.8263273347407221.210174174274135
IMPIsle of Man-pund0.8263273347407221.210174174274135
TVDTuvaluansk dollar1.48729130292184860.6723632404999992
ZMWZambisk kwacha8.5972261537277750.11631658654999998
BTCBitcoin0.0030773891851770354324.9507747725682
CLFCLF0.0300365123295077133.29281339423703
XBTXBT0.0030773891851770354324.9507747725682

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07594▼
GBP / EUR1,16495▼
USD / JPY153,055▲
GBP / USD1,25342▼
USD / CHF0,905286▲
USD / CAD1,36853▲
EUR / JPY164,678▼
AUD / USD0,660920▲

Centralbankskurser

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