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 maj 2007 16:00 UTC

USDUSA-dollar1.341858062472280.74523530317176
EUREuro11
GBPBrittiskt pund0.67956429280689621.4715311127804624
INRIndisk rupie54.598486983677110.018315525855120533
AUDAustralisk dollar1.6328226113630.6124363988107987
CADKanadensisk dollar1.44281122956503680.6930913618557496
SGDSingaporiansk dollar2.0539510958030570.4868665091604911
CHFSchweiziska franc1.6449911634558410.6079060010870657
MYRMalaysisk ringgit4.5642170546937850.2190956275779243
JPYJapansk yen163.012879356221360.006134484612192914
CNYKinesisk yuan renminbi10.2591865514963170.09747361498696488
NZDNyzeeländsk dollar1.83803076249684840.5440605350051723
THBThailändsk baht43.891474617904770.022783467830722354
HUFUngersk forint250.633298865615220.0039898928216085955
AEDEmiratisk dirham4.9269531237364320.20296519469250285
HKDHongkong-dollar10.4731307589498680.09548243242790078
MXNMexikansk peso14.5098662930058550.06891862266725551
ZARSydafrikansk rand9.634768613110740.10379076448595001
PHPFilippinsk peso62.101189413416270.01610275116218565
SEKSvensk krona9.311061973449440.10739913479810435
IDRIndonesiska rupier11868.607289376130.0000842558840829727
BRLBrasiliansk real2.61714805039745760.3820953116687966
SARSaudiarabisk riyal5.0319792421522160.1987289596950508
TRYTurkisk lira1.78551497008442170.5600625123589519
KESKenyansk shilling89.837397282519150.011131221854693951
KRWSydkoreansk won1249.3309423237990.0008004284262262529
EGPEgyptiskt pund7.6512581412984540.13069745936323818
IQDIrakisk dinar1686.7155845276560.0005928681807253461
NOKNorsk krona8.1483561903396160.12272413927922818
KWDKuwaitisk dinar0.387126571448168642.5831344933497733
RUBRysk rubel34.778214613160980.028753632442695146
DKKDansk krona7.4488361931383140.1342491597440652
PKRPakistansk rupie81.450801567850590.012277350016831627
ILSIsraelisk shekel5.4354286860871660.18397812900381844
PLNPolsk zloty3.82283017292243170.2615862998788491
QARQatarisk riyal4.88408314325058250.20474671922445078
XAUUns av guld0.0020515889487828236487.4270748013557
OMROmansk rial0.51661460192406671.935678930242437
COPColombiansk peso2569.84218521194230.00038912895342541325
CLPChilensk peso708.49538897690790.0014114417899656834
TWDTaiwanesisk dollar44.221200820386480.022613587633264556
ARSArgentinsk peso4.1355837212111680.24180383409264775
CZKTjeckisk krona28.3327048067064740.03529490060417019
VNDVietnamesisk dong21570.36835424190.000046359894443033285
MADMarockansk dirham11.1716073150523770.0895126342878721
JODJordansk dinar0.95080520488752221.0517401407350282
BHDBahrainsk dinar0.50548115259183921.9783131277447843
XOFCFA-franc655.95699999999570.001524490172374114
LKRLankesisk rupie148.771803386301680.00672170382584793
UAHUkrainsk hryvnia6.7589390606728740.14795221424891006
NGNNigeriansk naira171.039937933029170.005846587715622014
TNDTunisisk dinar1.74777442031594470.5721562167154445
UGXUgandisk shilling2267.7615953071520.0004409634602108856
RONRumänsk leu3.271852513726160.3056372485632449
BDTBangladeshisk taka92.588206310587310.010800511640170435
PENPeruansk Sol4.2537467381216860.23508686848657262
GELGeorgiska lari2.25096689979724960.4442535339324948
XAFCentralafrikansk CFA-franc BEAC655.95699999999570.001524490172374114
FJDFiji-dollar2.1879666637641760.45704535474027785
UZSUzbekistansk som1692.158424328320.0005909612159375306
BGNBulgarisk lev1.9550993534826170.5114829577426337
DZDAlgerisk dinar94.550532968543850.010576354977636048
IRRIransk rial12415.6759088310170.00008054333951232734
DOPDominikansk peso43.4091083209782550.023036639974397526
ISKIsländsk krona82.91351704914330.012060759639556653
CRCCostaricansk colón695.82720758531310.0014371384003080872
XAGUns av silver0.102274675635452699.777591508228241
SYPSyriskt pund69.655852022936050.014356295572563283
JMDJamaicansk dollar91.246348248115030.010959342693702353
LYDLibysk dinar1.69912777160552460.5885372581810543
MURMauritisk rupie42.067921187534460.023771081902100723
AOAAngolansk kwanza100.341462195552150.00996596998009789
UYUUruguayansk peso32.062356544712660.03118922336870177
AFNAfghansk afghani66.059938487571420.01513776765305558
LBPLibanesiskt pund2029.56031948932330.0004927175558160397
XPFCFP-franc119.331742243435950.008380000000000056
TTDTrinidad-dollar8.3872838194829850.11922811025866091
TZSTanzanisk shilling1670.63475750698790.0005985748803001408
ALLAlbansk lek124.134618430279390.008055770522722099
XCDÖstkaribisk dollar3.58276102680098730.2791143457572135
GTQGuatemalansk quetzal10.2450863069758570.09760776727855403
NPRNepalesisk rupie86.527033442400030.01155708176064637
BOBBoliviansk bolíviano10.7253373075346850.09323716087674812
ZWDZimbabwisk dollar335.464515618070.00298094121268704
BBDBarbadisk dollar2.67700683463219850.37355153041190975
CUCKubansk konvertibel peso1.2424263800430840.8048766639720921
LAKLaotisk kip12852.9874513907330.00007780292354458006
BNDBruneisk dollar2.0539510958030570.4868665091604911
BWPBotswana pula8.253634412972550.12115874655512511
HNLHonduransk lempira25.3463569420388950.03945340161849542
PYGParaguayansk guarani6767.92950969143750.00014775567602588575
ETBEtiopisk birr12.0709525725818880.08284350335957848
NADNamibisk dollar9.634768613110740.10379076448595001
PGKPapua Nya Guineansk kina3.98196380038649030.25113236838138503
MOPMacao pataca10.7873246817183560.09270139070669985
BMDBermudisk dollar1.341858062472280.74523530317176
NIONicaraguansk cordoba24.6385268140847660.04058684220634262
BAMBosnisk konvertibilna marka1.9558299999999820.5112918811962233
KZTKazakstansk tenge163.165317897838120.0061287534194376094
PABPanamansk balboa1.341858062472280.74523530317176
GYDGuyansk dollar270.317306685040760.003699356183528221
YERJemenitisk rial265.760464053530.003762786927549081
MGAMadagaskisk ariary2471.70255107393950.00040457942626045604
KYDCaymansk dollar1.12761181720359450.886830010774396
MZNMocambique metical34.754123818032050.028773563829025486
RSDSerbisk dinar80.143814639219390.012477569285935105
SCRSeychellisk rupie8.228273639080020.12153217599017613
AMDArmenisk dram478.70788844442920.0020889565936536366
AZNAzerbajdzjansk manat1.1518509608262050.8681678741516309
SBDSalomon-dollar9.5849892905659520.10432979836339018
SLLSierra Leonsk leone3938.35341335614160.00025391322084216696
TOPTongansk pa'anga2.73012830614908930.3662831515089207
BZDBelizisk dollar2.62937087341443250.38031911363702986
GMDGambisk dalasi36.890361853487920.027107351344818856
MWKMalawisk kwacha185.934562426471470.0053782362297243895
BIFBurundisk franc1425.12035524868470.0007016951209187515
HTGHaitisk gourde48.159956791161360.020764138230778616
SOSSomalisk shilling1784.67122308813240.0005603272956178647
GNFGuinesisk franc4624.71381231071250.00021622959616183376
MNTMongolisk tögrög1561.11766988025060.0006405667037749355
MVRMaldivisk rufiyaa17.1757831996451850.05822150806029375
CDFKongolesisk franc744.73122467211530.0013427663120211893
TJSTadzjikistan-somoni4.6147884516733150.21669465685635092
KPWNordkoreansk won228.115870620287580.004383737077480941
KGSKirgizistansk som50.97316221913450.019618166824749518
LRDLiberiansk dollar82.524320156931740.012117639964780779
LSLLesotho loti9.634768613110740.10379076448595001
MMKBurmesisk kyat8.6124476023658350.11611101119794337
GIPGibraltar-pund0.67956429280689621.4715311127804624
XPTUns av platina0.0010649645191018033938.9984192557
MDLMoldavisk leu16.55149360694580.06041750815650571
CUPKubansk peso35.5592386555154150.028122086912141887
KHRKambodjansk riel5372.7325892358850.00018612502732845315
MKDMakedonisk denar61.5369398159475050.016250401839788053
VUVVanuatu-vatu136.936615275296160.007302648732697306
ANGNederländska gulden2.3885073512006580.41867151863582025
SZLSwaziland-lilangeni9.634768613110740.10379076448595001
CVEKapverdisk escudo110.032361122726950.009088235404533658
SRDSurinamesisk dollar3.6834275046740030.2714862716128042
SVCSalvadoransk colón11.741258046632450.08516974893391543
XPDUns av palladium0.0036642888680766396272.9042485465654
BSDBahamansk dollar1.341858062472280.74523530317176
XDRSärskilda dragningsrätter0.88569917527160181.12905151988354
RWFRwandisk franc731.23213256364430.001367554782493045
AWGArubansk eller nederländsk gulden2.4019259318253810.4163325716043352
BTNBhutanesisk ngultrum54.598486983677110.018315525855120533
DJFDjiboutisk franc235.804717318253720.004240797263823821
KMFKomoransk franc491.96774999999680.002032653563165485
ERNEritreansk nakfa20.12787093708420.049682353544784
FKPFalklands-pund0.67956429280689621.4715311127804624
SHPSankthelenskt pund0.67956429280689621.4715311127804624
SPLSeborga luigino0.223643010412051124.471411819030471
WSTSamoansk tala3.54988905415947680.2816989445989248
JEPJersey-pund0.67956429280689621.4715311127804624
GGPGuernsey-pund0.67956429280689621.4715311127804624
IMPIsle of Man-pund0.67956429280689621.4715311127804624
TVDTuvaluansk dollar1.6328226113630.6124363988107987

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04817▼
GBP / EUR1,19977▼
USD / JPY154,628▼
GBP / USD1,25756▼
USD / CHF0,885807▲
USD / CAD1,39608▼
EUR / JPY162,076▼
AUD / USD0,651304▲

Centralbankskurser

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