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.

18 jan. 2013 17:00 UTC

USDUSA-dollar1.32987113224543130.75195255822385
EUREuro11
GBPBrittiskt pund0.8376654122056841.1937940679284673
INRIndisk rupie71.612324747399330.013964076763704224
AUDAustralisk dollar1.26724709576024440.7891120866211825
CADKanadensisk dollar1.32155441295847020.7566846965925306
SGDSingaporiansk dollar1.63193828715507960.6127682694075871
CHFSchweiziska franc1.2432353303369860.8043529455754319
MYRMalaysisk ringgit4.0068912068684490.249570040306021
JPYJapansk yen119.540542056570690.00836536276978538
CNYKinesisk yuan renminbi8.2711756181764160.12090179753920817
NZDNyzeeländsk dollar1.59266574056298630.6278781382253588
THBThailändsk baht39.530407557563130.025296981786586098
HUFUngersk forint293.18566510639420.0034108079589672633
AEDEmiratisk dirham4.8846165773511450.20472435945878992
HKDHongkong-dollar10.3098589152853940.0969945377736838
MXNMexikansk peso16.8366595963890370.05939420431202816
ZARSydafrikansk rand11.822147129488510.08458700344759332
PHPFilippinsk peso53.979483937427640.018525556879335634
SEKSvensk krona8.690838231069980.11506369965844873
IDRIndonesiska rupier12799.9990533147430.00007812500577810868
BRLBrasiliansk real2.71908530648069520.3677707343776931
SARSaudiarabisk riyal4.9870495952267360.20051936137894674
TRYTurkisk lira2.34314857862213180.4267761801891544
KESKenyansk shilling115.76527015147990.00863816927729267
KRWSydkoreansk won1408.17041431859930.0007101413222659495
EGPEgyptiskt pund8.783798065647350.1138459687399817
IQDIrakisk dinar1548.63670079205440.0006457292401042461
NOKNorsk krona7.4625795079195570.13400192238337483
KWDKuwaitisk dinar0.373999348578863742.6738014485849675
RUBRysk rubel40.27631061904810.024828490609739823
DKKDansk krona7.46357061239274260.13398412796411
PKRPakistansk rupie129.939998887526140.007695859693408056
ILSIsraelisk shekel4.9602381014328170.201603225399833
PLNPolsk zloty4.156099500767770.24061021633752194
QARQatarisk riyal4.84152608302885050.20654644482972642
XAUUns av guld0.00078752156472312091269.8064977453448
OMROmansk rial0.5115017205275741.9550276369912858
COPColombiansk peso2350.5506069449840.0004254322357686663
CLPChilensk peso627.8971924722520.0015926174093288243
TWDTaiwanesisk dollar38.535669533439820.025949983797017906
ARSArgentinsk peso6.5825278674008340.1519173211483658
CZKTjeckisk krona25.6290055393612450.03901829114922901
VNDVietnamesisk dong27711.2218271088460.00003608646368027474
MADMarockansk dirham11.1706007815880730.0895206998757174
JODJordansk dinar0.94284507470486471.0606196360659002
BHDBahrainsk dinar0.50149352216164771.994043703076323
XOFCFA-franc655.95699999999590.0015244901723741133
LKRLankesisk rupie168.29542646943840.005941932118883783
UAHUkrainsk hryvnia10.7852525229315730.09271920132364103
NGNNigeriansk naira209.022449637409920.004784175105280291
TNDTunisisk dinar2.0672846273029350.48372632717955316
UGXUgandisk shilling3557.28214594350860.00028111349029211376
RONRumänsk leu4.344365864991610.23018319153511976
BDTBangladeshisk taka105.852580615460780.009447100809311213
PENPeruansk Sol3.3895030156058730.2950285028205677
GELGeorgiska lari2.20237617060132160.45405503989219376
XAFCentralafrikansk CFA-franc BEAC655.95699999999590.0015244901723741133
FJDFiji-dollar2.3309787728582610.42900433570821134
VEFVenezuelansk bolivar5.7184458686553550.17487268795903488
UZSUzbekistansk som2644.50907347799330.00037814201888323437
BGNBulgarisk lev1.95550165169505430.5113777322219017
DZDAlgerisk dinar104.660781146547860.009554677397255257
IRRIransk rial16337.1540798589580.00006121017131330338
DOPDominikansk peso53.942243813021330.018538346374063996
ISKIsländsk krona171.330362847252620.005836677068684768
CRCCostaricansk colón662.94054342986890.001508430899136565
XAGUns av silver0.0417626441424266423.94484402351576
SYPSyriskt pund94.420485384080890.010590922043370452
JMDJamaicansk dollar123.742720796948770.00808128343679233
LYDLibysk dinar1.67696195533137880.596316450006997
GHSGhana cedi2.5400452054114840.39369378067348265
MURMauritisk rupie41.092956210643810.024335070829997432
AOAAngolansk kwanza127.547199681364650.007840234850299936
UYUUruguayansk peso25.666423363833440.03896140828913077
AFNAfghansk afghani68.248951581906110.014652239731476198
LBPLibanesiskt pund2000.79184292429250.0004998021176148102
XPFCFP-franc119.331742243436010.008380000000000052
TTDTrinidad-dollar8.5440662610227470.11704029082287305
TZSTanzanisk shilling2132.4048125623710.00046895410951467776
ALLAlbansk lek139.601713813830370.007163235842029683
XCDÖstkaribisk dollar3.59065219839837630.27850093652792485
GTQGuatemalansk quetzal10.4531153424329340.09566526028280224
NPRNepalesisk rupie114.763971383302230.008713536033535143
BOBBoliviansk bolíviano9.255556131526630.10804321056341085
ZWDZimbabwisk dollar481.280362759621540.0020777909870788895
BBDBarbadisk dollar2.65974226449086260.375976279111925
CUCKubansk konvertibel peso1.32987113224543130.75195255822385
LAKLaotisk kip10572.3863198880940.00009458602530621344
BNDBruneisk dollar1.63193828715507960.6127682694075871
BWPBotswana pula10.638969057963450.09399406977798125
HNLHonduransk lempira26.4943506697253640.037743895386071216
PYGParaguayansk guarani5538.3781904373740.00018055827276775921
ETBEtiopisk birr24.3645572035558150.041043224863288624
NADNamibisk dollar11.822147129488510.08458700344759332
PGKPapua Nya Guineansk kina2.7677122597426920.3613092352645675
SDGSudanesiskt pund5.8683848502602630.17040463867253866
MOPMacao pataca10.619154682743950.09416945414920763
BMDBermudisk dollar1.32987113224543130.75195255822385
NIONicaraguansk cordoba32.098097611146730.03115449432905735
BAMBosnisk konvertibilna marka1.95582999999998330.5112918811962228
KZTKazakstansk tenge200.450657528241070.004988758891245403
PABPanamansk balboa1.32987113224543130.75195255822385
GYDGuyansk dollar271.22660247439630.003686953974562284
YERJemenitisk rial285.39934512877340.003503862279532547
MGAMadagaskisk ariary2968.35082721063650.0003368874025378265
KYDCaymansk dollar1.09049449599601320.9170151740074954
MZNMocambique metical39.666225684041150.025210364302503535
RSDSerbisk dinar111.84952080767480.00894058367688047
SCRSeychellisk rupie17.321856750660990.05773053168574671
AMDArmenisk dram540.60542041487260.0018497779752792301
AZNAzerbajdzjansk manat1.04368244511012320.9581458466463771
SBDSalomon-dollar9.5617448238820710.10458342263038972
SLLSierra Leonsk leone5770.5707697478750.0001732930831110302
TOPTongansk pa'anga2.3068016322389350.43350064696695234
BZDBelizisk dollar2.6412669050525960.37860619011545404
GMDGambisk dalasi44.197496041676180.022625716150458986
MWKMalawisk kwacha460.73688127910970.002170436187404347
BIFBurundisk franc1994.79846381577250.0005013037748621175
HTGHaitisk gourde56.385998555648640.017734899188015213
SOSSomalisk shilling2124.45938007063520.0004707079878207656
GNFGuinesisk franc9295.965401239510.0001075735501195671
MNTMongolisk tögrög1845.43220321142030.0005418784815068256
MVRMaldivisk rufiyaa20.413544232086550.04898708370436592
CDFKongolesisk franc1211.67795811509310.000825301800121558
TJSTadzjikistan-somoni6.33297529297463150.15790366356068553
KPWNordkoreansk won175.14603130410360.005709521320889733
KGSKirgizistansk som63.075765911940880.015853949382019155
LRDLiberiansk dollar98.76447335163930.01012509828751496
LSLLesotho loti11.822147129488510.08458700344759332
MMKBurmesisk kyat1141.6966805773690.000875889382015448
GIPGibraltar-pund0.8376654122056841.1937940679284673
XPTUns av platina0.00079351643780480541260.213339456979
MDLMoldavisk leu16.097951895732210.06211970357950405
CUPKubansk peso35.241585004503930.028375568234862265
KHRKambodjansk riel5304.79303613712550.00018850876804954217
MKDMakedonisk denar62.4494173258640050.016012959653121387
VUVVanuatu-vatu119.686350213593730.00835517164835746
ANGNederländska gulden2.38146527283336830.4199095453574436
SZLSwaziland-lilangeni11.822147129488510.08458700344759332
CVEKapverdisk escudo109.672447058514350.009118060431955736
SRDSurinamesisk dollar4.3550786767764490.22961697691766664
SVCSalvadoransk colón11.6363724071475240.08593743522558285
XPDUns av palladium0.0018525123643708852539.8074632228438
BSDBahamansk dollar1.32987113224543130.75195255822385
XDRSärskilda dragningsrätter0.86754142395385131.1526827104606303
RWFRwandisk franc830.06646341140080.0012047228072439014
AWGArubansk eller nederländsk gulden2.3804693267193220.42008522805801674
BTNBhutanesisk ngultrum71.612324747399330.013964076763704224
DJFDjiboutisk franc238.4324653875490.004194059724100895
KMFKomoransk franc491.967749999996950.0020326535631654844
ERNEritreansk nakfa20.0810529251156250.04979818556970623
FKPFalklands-pund0.8376654122056841.1937940679284673
SHPSankthelenskt pund0.8376654122056841.1937940679284673
SPLSeborga luigino0.22164518870757634.51171534934301
WSTSamoansk tala3.00535871814475630.3327389818601461
JEPJersey-pund0.8376654122056841.1937940679284673
TMTTurkmenistansk manat3.79013272689947960.2638430028855614
GGPGuernsey-pund0.8376654122056841.1937940679284673
IMPIsle of Man-pund0.8376654122056841.1937940679284673
TVDTuvaluansk dollar1.26724709576024440.7891120866211825
ZMWZambisk kwacha7.0216979525402220.14241569585576272
CLFCLF0.02904438374949768334.430064298310164

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,05219▼
GBP / EUR1,20112▲
USD / JPY154,698▼
GBP / USD1,26381▼
USD / CHF0,884143▲
USD / CAD1,39630▲
EUR / JPY162,772▼
AUD / USD0,652044▼

Centralbankskurser

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