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.

28 apr. 2015 16:00 UTC

USDUSA-dollar1.09791121496452160.9108204619554
EUREuro11
GBPBrittiskt pund0.7165361942777891.3956029129943948
INRIndisk rupie69.249889586939030.014440456237039347
AUDAustralisk dollar1.36958898950297580.7301460567107072
CADKanadensisk dollar1.31998492195627830.7575844112809669
SGDSingaporiansk dollar1.4471287490525790.6910235185740662
CHFSchweiziska franc1.04735794367801780.954783420545119
MYRMalaysisk ringgit3.89999589013239540.25641052661879915
JPYJapansk yen130.436576608660860.007666561220785681
CNYKinesisk yuan renminbi6.8104138041245760.146833955874219
NZDNyzeeländsk dollar1.41965377330412520.7043970993523186
THBThailändsk baht35.810619093117720.027924677800172003
HUFUngersk forint301.1909983423140.0033201523468621907
AEDEmiratisk dirham4.032590894500780.24797953131414696
HKDHongkong-dollar8.509538519182330.11751518578190638
MXNMexikansk peso16.711165947903130.05984022916877785
ZARSydafrikansk rand12.9702642817348280.07709943130520744
PHPFilippinsk peso48.480817337633650.020626714954818662
SEKSvensk krona9.3692515865072960.10673211096605675
IDRIndonesiska rupier14219.2642574362980.00007032712676937743
BRLBrasiliansk real3.18408766828176540.3140617043812841
SARSaudiarabisk riyal4.11743997589716850.24286935713789132
TRYTurkisk lira2.91170541154800280.34344133717440595
KESKenyansk shilling103.664657897362740.009646489172713898
KRWSydkoreansk won1168.47989638900140.0008558127556069546
EGPEgyptiskt pund8.376147865899610.11938662210956548
IQDIrakisk dinar1300.71762269431090.0007688063746907623
NOKNorsk krona8.4039412590988170.11899178839658305
KWDKuwaitisk dinar0.331225995567370873.0190867063047335
RUBRysk rubel56.332012746811340.01775189543634059
DKKDansk krona7.4629545638168230.13399518802491062
PKRPakistansk rupie111.726013591275720.00895046702067321
ILSIsraelisk shekel4.2348797234875420.2361342152065825
PLNPolsk zloty3.999131289579440.25005430619537444
QARQatarisk riyal3.99780025903070020.2501375594593759
XAUUns av guld0.00090490797706777791105.0847437994237
OMROmansk rial0.422639816807013852.3660809044326765
COPColombiansk peso2624.7611858245890.0003809870419452436
CLPChilensk peso665.26474001593170.0015031609821618565
TWDTaiwanesisk dollar33.407523552645540.029933377085677754
ARSArgentinsk peso9.7703511585971010.10235046660734222
CZKTjeckisk krona27.450684201830560.03642896448946488
VNDVietnamesisk dong23702.0010807786530.00004219053052068919
MADMarockansk dirham10.7907077827717330.09267232698086622
JODJordansk dinar0.77787544700154451.285552852779546
BHDBahrainsk dinar0.41391406654531282.415960415035873
XOFCFA-franc655.95700000000190.0015244901723740992
LKRLankesisk rupie146.129778055324180.006843232182433095
UAHUkrainsk hryvnia24.9739767889235540.040041680524165436
NGNNigeriansk naira218.488536794994330.004576899157589629
TNDTunisisk dinar2.1245000081958770.4706989861813174
UGXUgandisk shilling3293.66904846858820.0003036127750798023
RONRumänsk leu4.3801151632268260.22830449947879936
BDTBangladeshisk taka85.534579385942220.011691178084688775
PENPeruansk Sol3.43070153080969040.2914855725627601
GELGeorgiska lari2.53068721358514950.3951495841255426
XAFCentralafrikansk CFA-franc BEAC655.95700000000190.0015244901723740992
FJDFiji-dollar2.2283722672014430.44875805300515387
VEFVenezuelansk bolivar6.969940280106980.14347325225355465
UZSUzbekistansk som2758.77883746847970.0003624792195802196
BGNBulgarisk lev1.95596905445618560.5112555322497309
DZDAlgerisk dinar107.120420569569460.009335288217530373
IRRIransk rial31147.0204912131160.00003210579966331322
DOPDominikansk peso49.187450958225280.020330388758085804
ISKIsländsk krona146.587325117530920.006821872213018548
CRCCostaricansk colón583.26949993172810.001714473326853282
XAGUns av silver0.0660988051030500515.128866527026767
SYPSyriskt pund207.427019641889560.0048209727051299325
JMDJamaicansk dollar126.389116783749050.0079120736456367
LYDLibysk dinar1.503379809867140.6651679059654089
GHSGhana cedi4.2271208378625990.23656763985617216
MURMauritisk rupie39.092639140220790.025580263241197793
AOAAngolansk kwanza119.8894061789010.008341020544448966
UYUUruguayansk peso28.3613219822002020.03525928730076857
AFNAfghansk afghani63.615633613334680.0157194064289
LBPLibanesiskt pund1651.9432172117910.0006053476836133847
XPFCFP-franc119.331742243437090.008379999999999976
TTDTrinidad-dollar6.95161270230801250.1438515122782932
TZSTanzanisk shilling2178.59330539402030.00045901178412881434
ALLAlbansk lek140.997906045744740.007092303907517352
XCDÖstkaribisk dollar2.96436028336856830.33734091149799245
GTQGuatemalansk quetzal8.5346122937740430.11716993878321748
NPRNepalesisk rupie110.889033820307020.009018024285615794
BOBBoliviansk bolíviano7.5861771065007690.1318186994531247
ZWDZimbabwisk dollar397.334068695660330.002516773865585521
BBDBarbadisk dollar2.1958224299290430.4554102309777
CUCKubansk konvertibel peso1.09791121496452160.9108204619554
LAKLaotisk kip8895.7940892283150.00011241267389618132
BNDBruneisk dollar1.4471287490525790.6910235185740662
BWPBotswana pula10.768442527010370.09286393993297644
HNLHonduransk lempira24.1190570785454950.04146099064915457
PYGParaguayansk guarani5517.6903241995390.00018123525265892335
ETBEtiopisk birr22.509915311681450.04442486727087121
NADNamibisk dollar12.9702642817348280.07709943130520744
PGKPapua Nya Guineansk kina2.95535856556881930.33836841716955235
SDGSudanesiskt pund6.5329338615055820.1530705837835529
MOPMacao pataca8.7648246747578020.1140924133804916
BMDBermudisk dollar1.09791121496452160.9108204619554
NIONicaraguansk cordoba29.666877656230370.03370762543964545
BAMBosnisk konvertibilna marka1.9558300000000110.5112918811962156
KZTKazakstansk tenge204.120375754056620.00489906995470601
PABPanamansk balboa1.09791121496452160.9108204619554
GYDGuyansk dollar227.457262879869660.004396430289096307
YERJemenitisk rial236.099961658276070.0042354941228129874
MGAMadagaskisk ariary3363.37357885969730.0002973205255239697
KYDCaymansk dollar0.90028733441099711.1107564904867164
MZNMocambique metical38.79317502540880.025777730215302535
RSDSerbisk dinar120.379853800309920.008307037834244533
SCRSeychellisk rupie14.9183907749175170.06703135848145987
AMDArmenisk dram520.36419669484020.0019217309844751578
AZNAzerbajdzjansk manat1.15420795011192620.8663950026535752
SBDSalomon-dollar8.5640500387248190.11676718322268227
SLLSierra Leonsk leone4795.0138009249540.00020854997326745983
TOPTongansk pa'anga2.17688354310404050.45937229998720547
BZDBelizisk dollar2.19025979419259630.45656684318977503
GMDGambisk dalasi47.313941317061240.021135419543655803
MWKMalawisk kwacha491.229474493741460.002035708466049589
BIFBurundisk franc1722.7060811810540.0005804820746406255
HTGHaitisk gourde51.895966861490270.019269320151004958
SOSSomalisk shilling772.99727173573610.0012936656267292352
GNFGuinesisk franc7965.2695971705690.00012554502867739983
MNTMongolisk tögrög2150.60144378854470.000464986203226191
MVRMaldivisk rufiyaa16.8968530677428070.05918261796979611
CDFKongolesisk franc1012.89004490396190.000987273993886292
TJSTadzjikistan-somoni6.8434036373111210.1461261169146696
KPWNordkoreansk won140.577247264286830.007113526687003542
KGSKirgizistansk som66.774733809901110.01497572424394635
LRDLiberiansk dollar101.556701061022340.009846716066516678
LSLLesotho loti12.9702642817348280.07709943130520744
MMKBurmesisk kyat1184.76392227267660.0008440500096270211
GIPGibraltar-pund0.7165361942777891.3956029129943948
XPTUns av platina0.00095208305087733411050.3285391736688
MDLMoldavisk leu19.762900731901250.050599859482459535
CUPKubansk peso29.0946471965598230.03437058347001509
KHRKambodjansk riel4413.2982461692290.0002265879041526383
MKDMakedonisk denar61.571706769128580.016241225921341355
VUVVanuatu-vatu117.536872235191030.008507968444140679
ANGNederländska gulden1.96482632275326630.5089508362238973
SZLSwaziland-lilangeni12.9702642817348280.07709943130520744
CVEKapverdisk escudo110.346683965583350.009062347540157126
SRDSurinamesisk dollar3.6215233444652120.27612689602796675
SVCSalvadoransk colón9.6067231309395640.10409376708061714
XPDUns av palladium0.001410030274784151709.2046304843215
BSDBahamansk dollar1.09791121496452160.9108204619554
XDRSärskilda dragningsrätter0.78626911215598891.2718291797803813
RWFRwandisk franc758.00454321404020.001319253306530152
AWGArubansk eller nederländsk gulden1.96526107478649360.508838246902458
BTNBhutanesisk ngultrum69.249889586939030.014440456237039347
DJFDjiboutisk franc194.915702739082350.0051304229774581985
KMFKomoransk franc491.967750000001440.002032653563165466
ERNEritreansk nakfa11.4951272629670810.08699338225002683
FKPFalklands-pund0.7165361942777891.3956029129943948
SHPSankthelenskt pund0.7165361942777891.3956029129943948
SPLSeborga luigino0.182985202494090565.464922771732291
WSTSamoansk tala2.71529615178178970.36828395287335247
JEPJersey-pund0.7165361942777891.3956029129943948
TMTTurkmenistansk manat3.84268925237582560.2602344177015429
GGPGuernsey-pund0.7165361942777891.3956029129943948
IMPIsle of Man-pund0.7165361942777891.3956029129943948
TVDTuvaluansk dollar1.36958898950297580.7301460567107072
ZMWZambisk kwacha8.1814002078179260.12222846635034756
BTCBitcoin0.004759548228937654210.1039745579389
CLFCLF0.0239783794663359641.704236160076334
XBTXBT0.004759548228937654210.1039745579389

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07644▲
GBP / EUR1,16525▼
USD / JPY153,002▼
GBP / USD1,25432▲
USD / CHF0,905048▼
USD / CAD1,36786▲
EUR / JPY164,697▲
AUD / USD0,660700▲

Centralbankskurser

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