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.

24 juni 2017 16:00 UTC

USDUSA-dollar1.11890951526932980.8937273178513391
EUREuro11
GBPBrittiskt pund0.88001615456156091.1363427760007623
INRIndisk rupie72.170773551911210.013856024409669336
AUDAustralisk dollar1.47765894986544840.6767461463899076
CADKanadensisk dollar1.48392918309598290.6738866055007144
SGDSingaporiansk dollar1.5505941813110530.6449140671703562
CHFSchweiziska franc1.08520911349533010.92148138783973
MYRMalaysisk ringgit4.801300920325640.20827688507642567
JPYJapansk yen124.530266309517270.008030176354995673
CNYKinesisk yuan renminbi7.6475799850320450.13076031920649597
NZDNyzeeländsk dollar1.53641033258653150.6508677914945482
THBThailändsk baht37.984090881226430.02632681148344262
HUFUngersk forint310.317343342698560.0032225076085923153
AEDEmiratisk dirham4.1118376849751170.24320026144369836
HKDHongkong-dollar8.7284389022726590.11456802427059734
MXNMexikansk peso20.163723790518930.04959401400202697
ZARSydafrikansk rand14.4852480939308050.06903575234027172
PHPFilippinsk peso56.1258443551305460.01781710389375351
SEKSvensk krona9.7751873611767370.102299829461235
IDRIndonesiska rupier14912.5397721946010.00006705765853946388
BRLBrasiliansk real3.74253388370101540.26719864965152795
SARSaudiarabisk riyal4.19868788929204050.2381696440333922
TRYTurkisk lira3.92697168946086440.2546491492881861
KESKenyansk shilling116.078493919963080.00861486022285495
KRWSydkoreansk won1270.91255843582730.000786836193695928
EGPEgyptiskt pund20.3238139985537850.04920336311241377
IQDIrakisk dinar1324.9127622030010.0007547666748543114
NOKNorsk krona9.4543820675312350.10577105863261604
KWDKuwaitisk dinar0.340308115719412662.938513522917302
RUBRysk rubel66.581518059183030.015019182937690294
DKKDansk krona7.4277269964911130.13463068856359475
PKRPakistansk rupie117.44057542096060.008514944655333506
ILSIsraelisk shekel3.96440694462332080.25224453845643624
PLNPolsk zloty4.2038710431551750.2378759932772485
QARQatarisk riyal4.1090690820422250.2433641245824457
XAUUns av guld0.00089035467989617941123.147912376454
OMROmansk rial0.430467094333282732.3230579367485054
COPColombiansk peso3377.3785446940810.00029608762736146855
CLPChilensk peso739.39317049019520.0013524604228316451
TWDTaiwanesisk dollar33.9969297896676960.02941442083702272
ARSArgentinsk peso18.142931331855120.05511788485051548
CZKTjeckisk krona26.283101458829590.03804726019744745
VNDVietnamesisk dong25409.3389181947060.00003935560870825869
MADMarockansk dirham10.9390526837124680.09141559410248883
JODJordansk dinar0.79298982949728591.261050221330011
BHDBahrainsk dinar0.42127641611031912.373738385910811
XOFCFA-franc655.9570.001524490172374104
LKRLankesisk rupie171.508209218210570.005830624694633107
UAHUkrainsk hryvnia29.191727855228960.03425627989406167
NGNNigeriansk naira364.44052145481270.002743931975533601
TNDTunisisk dinar2.76625749926023220.36149924591887256
UGXUgandisk shilling4003.20967216246660.00024979955632946317
RONRumänsk leu4.5732814263243980.2186613739193637
BDTBangladeshisk taka90.514574417655410.0110479445595774
PENPeruansk Sol3.6393526652175460.2747741403457046
GELGeorgiska lari2.6893611779468990.37183551551205773
XAFCentralafrikansk CFA-franc BEAC655.9570.001524490172374104
FJDFiji-dollar2.3161116469803550.43175811550525045
VEFVenezuelansk bolivar11.1638949044183010.08957447275898603
BYNVitrysk rubel2.14994779651528270.4651275726884337
UZSUzbekistansk som4391.7198474322310.00022770122747804236
BGNBulgarisk lev1.95920101674901950.5104121483457271
DZDAlgerisk dinar121.933781736351480.008201172683729495
IRRIransk rial36372.267289580530.000027493474411106275
DOPDominikansk peso52.771505435895220.01894962047680753
ISKIsländsk krona115.626863268925150.008648509280012191
CRCCostaricansk colón633.72545748490840.001577970378480202
XAGUns av silver0.0669212347047766614.94294007591917
SYPSyriskt pund239.838136840362950.004169478687476643
JMDJamaicansk dollar143.382044738745830.006974373965876162
LYDLibysk dinar1.56573982852425720.638675712134449
GHSGhana cedi4.8498133526277210.20619350215986787
MURMauritisk rupie39.2799524940041640.025458279262243092
AOAAngolansk kwanza185.960238711851420.005377493634806079
UYUUruguayansk peso31.6292234377041020.031616331079691785
AFNAfghansk afghani76.259867143846630.013113057201027256
LBPLibanesiskt pund1686.80579626330970.0005928364736564496
XPFCFP-franc119.3317422430.008380000000030672
TTDTrinidad-dollar7.5332697965263520.13274448241069337
TZSTanzanisk shilling2506.3700179163590.0003989833874693962
ALLAlbansk lek131.851373658359140.007584297169258971
XCDÖstkaribisk dollar3.0211047718574050.3310047401584124
GTQGuatemalansk quetzal8.20981235164670.1218054636534321
NPRNepalesisk rupie115.378217998649360.008667147208077925
BOBBoliviansk bolíviano7.7670971694015790.12874822835222052
ZWDZimbabwisk dollar404.93335357597040.002469542188039069
BBDBarbadisk dollar2.23781903053865960.44686365892566954
CUCKubansk konvertibel peso1.11890951526932980.8937273178513391
LAKLaotisk kip9236.5366240396020.00010826568882944025
BNDBruneisk dollar1.5505941813110530.6449140671703562
BWPBotswana pula11.5852199086777240.08631687683813113
HNLHonduransk lempira26.1688073053735160.03821343435069964
PYGParaguayansk guarani6232.2016767705930.00016045693831239763
ETBEtiopisk birr25.9325938328934060.038561510909548145
NADNamibisk dollar14.4852480939308050.06903575234027172
PGKPapua Nya Guineansk kina3.641393343661820.27462015377728743
SDGSudanesiskt pund7.4619703170014370.13401286222240644
MOPMacao pataca8.990292069340840.11123109152485176
BMDBermudisk dollar1.11890951526932980.8937273178513391
NIONicaraguansk cordoba33.3497197190494750.02998525949916144
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge364.73527265216910.0027417145392287104
PABPanamansk balboa1.11890951526932980.8937273178513391
GYDGuyansk dollar231.824186288500070.004313613760539732
YERJemenitisk rial279.680612205229240.0035755070475396466
MGAMadagaskisk ariary3599.89477871675670.00027778589694126194
KYDCaymansk dollar0.91757366371160581.089830756426659
MZNMocambique metical67.296564969276260.014859599452907327
RSDSerbisk dinar121.85051576132310.008206776916388011
SCRSeychellisk rupie14.794843269968630.0675911181857434
AMDArmenisk dram537.26431187165550.0018612812686484286
AZNAzerbajdzjansk manat1.90435907653782130.5251110530152897
SBDSalomon-dollar8.8861490297835070.11253468703353076
SLLSierra Leonsk leone8445.2803746938640.00011840933108585506
TOPTongansk pa'anga2.53051473198471570.3951765177892037
BZDBelizisk dollar2.2464587734957890.4451450486419864
GMDGambisk dalasi50.646195975995790.01974481954131281
MWKMalawisk kwacha820.27489295230920.0012191035085821406
BIFBurundisk franc1923.07602737458930.0005200002421980239
HTGHaitisk gourde69.246824117436560.014441095497810663
SOSSomalisk shilling658.70098851420460.001518139516164451
GNFGuinesisk franc10121.406828567320.0000988004945298251
MNTMongolisk tögrög2628.25628972798040.0003804803983189547
MVRMaldivisk rufiyaa17.438825757245650.05734331049121874
CDFKongolesisk franc1647.4016147852650.0006070165228837339
TJSTadzjikistan-somoni9.8587987385047310.10143223596748951
KPWNordkoreansk won146.081443385975380.0068454964355589435
KGSKirgizistansk som77.024485332169890.01298288454233062
LRDLiberiansk dollar102.131574088331690.00979129137023893
LSLLesotho loti14.4852480939308050.06903575234027172
MMKBurmesisk kyat1515.33271737367660.0006599210777506119
GIPGibraltar-pund0.88001615456156091.1363427760007623
XPTUns av platina0.0012023719970689604831.6893627244434
MDLMoldavisk leu20.4567739814137820.04888356301480187
CUPKubansk peso29.651102154637240.033725559164201474
KHRKambodjansk riel4572.7345423467150.00021868752509888813
MKDMakedonisk denar61.2864044486003860.016316832566653162
VUVVanuatu-vatu119.584075719477430.008362317423816686
ANGNederländska gulden1.98202389735461740.5045347845375061
SZLSwaziland-lilangeni14.4852480939308050.06903575234027172
CVEKapverdisk escudo110.537679821515550.009046688890292372
SRDSurinamesisk dollar8.3514161446293950.11974017132927536
SVCSalvadoransk colón9.7904582586066360.1021402648972959
XPDUns av palladium0.0012986713920644212770.0177320533403
BSDBahamansk dollar1.11890951526932980.8937273178513391
XDRSärskilda dragningsrätter0.81115753767368611.2328061486895554
RWFRwandisk franc938.53831579467330.0010654866009953852
AWGArubansk eller nederländsk gulden2.00284803233210030.4992890043862229
BTNBhutanesisk ngultrum72.170773551911210.013856024409669336
DJFDjiboutisk franc199.962460688598530.0050009386589680935
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa17.1785133190732320.05821225512511051
FKPFalklands-pund0.88001615456156091.1363427760007623
SHPSankthelenskt pund0.88001615456156091.1363427760007623
SPLSeborga luigino0.186484918465615275.362363928557491
WSTSamoansk tala2.8583849856371180.3498479053818237
JEPJersey-pund0.88001615456156091.1363427760007623
TMTTurkmenistansk manat3.8664540391443990.2586349119570262
GGPGuernsey-pund0.88001615456156091.1363427760007623
IMPIsle of Man-pund0.88001615456156091.1363427760007623
TVDTuvaluansk dollar1.47765894986544840.6767461463899076
ZMWZambisk kwacha10.405355580668140.09610435628532253
BTCBitcoin0.00042817499765309812335.493677774682
CLFCLF0.0277489718366280336.03737125423948
ETHEthereum0.003479313733014943287.41300059005204
LTCLitecoin0.02512180292143164539.80606022296635
XBTXBT0.00042817499765309812335.493677774682

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08494▲
GBP / EUR1,17410▼
USD / JPY157,332▲
GBP / USD1,27382▲
USD / CHF0,902689▼
USD / CAD1,36328▼
EUR / JPY170,695▲
AUD / USD0,665095▲

Centralbankskurser

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