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.

16 feb. 2017 17:00 UTC

USDUSA-dollar1.06600728504585570.93807989310034
EUREuro11
GBPBrittiskt pund0.85462871761395541.1700987567933685
INRIndisk rupie71.589877851239550.013968455178509365
AUDAustralisk dollar1.3858562677457720.721575550996061
CADKanadensisk dollar1.39226209513188070.7182555666038412
SGDSingaporiansk dollar1.5123016377146840.6612437459970955
CHFSchweiziska franc1.06517084380976130.9388165342785134
MYRMalaysisk ringgit4.7474639963773840.2106387748834037
JPYJapansk yen120.83866413921750.008275496978747679
CNYKinesisk yuan renminbi7.3090834047359830.13681606086914283
NZDNyzeeländsk dollar1.47537027968146780.6777959497841449
THBThailändsk baht37.318886130628010.026796083797884025
HUFUngersk forint307.6200225598780.0032507636911227092
AEDEmiratisk dirham3.9153380602459570.2554057873452647
HKDHongkong-dollar8.2719558578351080.12089039366098776
MXNMexikansk peso21.6884653579165240.04610745774296978
ZARSydafrikansk rand13.9153328555425020.07186317498698554
PHPFilippinsk peso53.33903198032150.01874799678346117
SEKSvensk krona9.4481195962831550.10584116657386462
IDRIndonesiska rupier14226.5237525235480.00007029124031952054
BRLBrasiliansk real3.27122083922777970.3056962672798529
SARSaudiarabisk riyal3.99790570333649640.2501309621098464
TRYTurkisk lira3.9148302682388440.2554389159890367
KESKenyansk shilling110.508748725466530.009049057305718564
KRWSydkoreansk won1216.55878041428150.000821990697119842
EGPEgyptiskt pund17.1945787033583560.058157865758274446
IQDIrakisk dinar1252.50543145965480.0007983997313565436
NOKNorsk krona8.8456459731797670.11304996865486437
KWDKuwaitisk dinar0.325469862082506333.0724811004052373
RUBRysk rubel61.404609462864540.016285422360755614
DKKDansk krona7.4341967027421970.13451352445801407
PKRPakistansk rupie111.712234207026030.00895157103515441
ILSIsraelisk shekel3.96355859401776640.2522985282743918
PLNPolsk zloty4.3157192065178190.23171108965795295
QARQatarisk riyal3.8818658484374460.25760807793049484
XAUUns av guld0.00085970085355377891163.1953090034294
OMROmansk rial0.410466094765538142.4362548155681627
COPColombiansk peso3070.63897208252270.00032566511696482345
CLPChilensk peso680.53818986805780.0014694252503211895
TWDTaiwanesisk dollar32.816226885583070.03047272934474143
ARSArgentinsk peso16.4004839102677630.06097381061871811
CZKTjeckisk krona27.0201404360386520.037009430145900725
VNDVietnamesisk dong24260.5102423768150.00004121924848279817
MADMarockansk dirham10.7146926472860960.09332978862938156
JODJordansk dinar0.75579764935629351.3231054646064218
BHDBahrainsk dinar0.40188449285282242.4882771487433795
XOFCFA-franc655.95699999999890.0015244901723741064
LKRLankesisk rupie160.65795430456420.006224403916560953
UAHUkrainsk hryvnia28.798168199494070.03472443084131886
NGNNigeriansk naira335.525259008227070.002980401544002623
TNDTunisisk dinar2.4260651030374750.412190092816546
UGXUgandisk shilling3819.4460451627930.00026181807209096935
RONRumänsk leu4.5221350856794980.22113448206506633
BDTBangladeshisk taka85.564300205360440.011687117145818156
PENPeruansk Sol3.46249837626667120.28880879969631007
GELGeorgiska lari2.8142137617740110.35533903414985246
XAFCentralafrikansk CFA-franc BEAC655.95699999999890.0015244901723741064
FJDFiji-dollar2.1873519944766160.45717378936958764
VEFVenezuelansk bolivar10.65479787214180.09385443177806456
BYNVitrysk rubel1.98969552563588930.5025894601036551
UZSUzbekistansk som3527.8395772110260.00028345960129812973
BGNBulgarisk lev1.9543108736995010.5116893189602967
DZDAlgerisk dinar117.244570456566340.008529179612376623
IRRIransk rial34416.250088596420.00002905604176590241
DOPDominikansk peso50.000367603925730.01999985295951076
ISKIsländsk krona117.478139808556850.008512221947245732
CRCCostaricansk colón596.3822706711370.0016767768747965176
XAGUns av silver0.0589604346714037416.960526250750448
SYPSyriskt pund228.50931346810120.00437618924508123
JMDJamaicansk dollar136.01059862746210.007352368198444857
LYDLibysk dinar1.48175053666614630.6748774339909757
GHSGhana cedi4.7543684394408470.21033287864362657
MURMauritisk rupie37.927865669208270.02636583900400833
AOAAngolansk kwanza176.6958768232740.005659441623531321
UYUUruguayansk peso30.1200069923348150.03320052350102336
AFNAfghansk afghani71.240030466995550.014037051829494726
LBPLibanesiskt pund1608.70315090551620.0006216187240244505
XPFCFP-franc119.331742243436570.008380000000000014
TTDTrinidad-dollar7.19412545056950850.13900230220767656
TZSTanzanisk shilling2382.5125243796830.00041972497091504797
ALLAlbansk lek135.2810012165330.007392020986002191
XCDÖstkaribisk dollar2.87822197277749270.34743671942542953
GTQGuatemalansk quetzal7.8985805757478330.12660502610689903
NPRNepalesisk rupie114.352697894879460.00874487457147068
BOBBoliviansk bolíviano7.3866768939211560.13537887393219367
ZWDZimbabwisk dollar385.78803645809520.002592096969053164
BBDBarbadisk dollar2.13201457009171150.46903994655017
CUCKubansk konvertibel peso1.06600728504585570.93807989310034
LAKLaotisk kip8541.7277650302660.00011707233331574772
BNDBruneisk dollar1.5123016377146840.6612437459970955
BWPBotswana pula11.0663908893949280.09036369761331255
HNLHonduransk lempira25.0978769339495570.039844007627884793
PYGParaguayansk guarani6080.6988941036780.0001644547801848367
ETBEtiopisk birr24.1431786132502920.041419566827508726
NADNamibisk dollar13.9153328555425020.07186317498698554
PGKPapua Nya Guineansk kina3.38413410376520660.29549656406564806
SDGSudanesiskt pund6.8224467907586910.14657497972055197
MOPMacao pataca8.5201145335701620.11736931423396871
BMDBermudisk dollar1.06600728504585570.93807989310034
NIONicaraguansk cordoba31.4573440163392770.03178907918864954
BAMBosnisk konvertibilna marka1.95582999999999150.5112918811962207
KZTKazakstansk tenge340.295819365366360.002938619704070849
PABPanamansk balboa1.06600728504585570.93807989310034
GYDGuyansk dollar220.75276630996210.0045299545582857415
YERJemenitisk rial266.667020836476870.003749995019493659
MGAMadagaskisk ariary3367.83528011059020.00029692663590339335
KYDCaymansk dollar0.8741261135537421.1439996866522157
MZNMocambique metical75.18535457144880.013300462645949192
RSDSerbisk dinar123.837631351111550.008075089850230926
SCRSeychellisk rupie14.458648742648020.06916275634045563
AMDArmenisk dram518.81407750321490.0019274727563532686
AZNAzerbajdzjansk manat1.8949627280901110.5277148648764595
SBDSalomon-dollar8.3119476416830840.12030874629011865
SLLSierra Leonsk leone7941.0599069523740.00012592777434212567
TOPTongansk pa'anga2.3169045351954810.4316103597749781
BZDBelizisk dollar2.148588806567460.4654217675077526
GMDGambisk dalasi47.6125645501434960.02100285942268124
MWKMalawisk kwacha771.92870710616130.0012954564207734184
BIFBurundisk franc1809.98247683996650.0005524915366837649
HTGHaitisk gourde72.620742231874420.013770170467372115
SOSSomalisk shilling613.86150548017950.0016290319413623635
GNFGuinesisk franc9972.0041889304580.0001002807440765079
MNTMongolisk tögrög2645.4157259725710.0003780124198181955
MVRMaldivisk rufiyaa16.3951918168681770.060993491943848496
CDFKongolesisk franc1385.0726068723330.0007219838115621425
TJSTadzjikistan-somoni8.4507729129460820.1183323715240365
KPWNordkoreansk won140.616005965830850.007111565949633046
KGSKirgizistansk som73.746408522277050.01355998237796114
LRDLiberiansk dollar100.737687186313250.009926771478786393
LSLLesotho loti13.9153328555425020.07186317498698554
MMKBurmesisk kyat1440.04456177358880.0006944229550565985
GIPGibraltar-pund0.85462871761395541.1700987567933685
XPTUns av platina0.0010504000111370077952.0182686570499
MDLMoldavisk leu21.33067009392820.046880852575027686
CUPKubansk peso28.2491930537151750.03539924124906944
KHRKambodjansk riel4310.4103605533970.00023199647280720012
MKDMakedonisk denar61.490119586805940.01626277533235717
VUVVanuatu-vatu117.878596076067580.008483304291770626
ANGNederländska gulden1.90815279419564950.5240670469586445
SZLSwaziland-lilangeni13.9153328555425020.07186317498698554
CVEKapverdisk escudo110.846313808163130.009021499819386472
SRDSurinamesisk dollar8.0413974937922530.12435649410092879
SVCSalvadoransk colón9.3275637441512380.10720913064003885
XPDUns av palladium0.0013456634461356865743.1278622241534
BSDBahamansk dollar1.06600728504585570.93807989310034
XDRSärskilda dragningsrätter0.78602048081869581.2722314804805461
RWFRwandisk franc878.45672382933080.00113836000439594
AWGArubansk eller nederländsk gulden1.90815304023208170.5240669793856648
BTNBhutanesisk ngultrum71.589877851239550.013968455178509365
DJFDjiboutisk franc190.783271614213020.00524154969950469
KMFKomoransk franc491.96774999999920.002032653563165475
ERNEritreansk nakfa16.341893019720460.061192421146880435
FKPFalklands-pund0.85462871761395541.1700987567933685
SHPSankthelenskt pund0.85462871761395541.1700987567933685
SPLSeborga luigino0.177667880840979485.628479358601928
WSTSamoansk tala2.66835419310888830.37476284167316787
JEPJersey-pund0.85462871761395541.1700987567933685
TMTTurkmenistansk manat3.7310254976604950.26802282660009713
GGPGuernsey-pund0.85462871761395541.1700987567933685
IMPIsle of Man-pund0.85462871761395541.1700987567933685
TVDTuvaluansk dollar1.3858562677457720.721575550996061
ZMWZambisk kwacha10.3722410319174580.09641118027654778
BTCBitcoin0.0010286719674384738972.1272005595032
CLFCLF0.0232815976795847642.952378688206736
ETHEthereum0.0829771761119971612.051506773986445
LTCLitecoin0.273819561753716363.65204002809499
XBTXBT0.0010286719674384738972.1272005595032

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07935▲
GBP / EUR1,18449▼
USD / JPY157,063▼
GBP / USD1,27848▲
USD / CHF0,895089▼
USD / CAD1,37342▼
EUR / JPY169,526▲
AUD / USD0,665684▲

Centralbankskurser

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