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.

19 juli 2014 16:00 UTC

USDUSA-dollar1.35255768658533280.73934
EUREuro11
GBPBrittiskt pund0.7916175152670761.2632363240000062
INRIndisk rupie81.761999881105640.012230620599473493
AUDAustralisk dollar1.43996346916356480.6944620619999982
CADKanadensisk dollar1.45190304866499860.6887512226931983
SGDSingaporiansk dollar1.67891633078150780.5956222961596404
CHFSchweiziska franc1.21507019774393380.8229977180386264
MYRMalaysisk ringgit4.3041090093685850.232336122952123
JPYJapansk yen137.08848432385640.007294558729219082
CNYKinesisk yuan renminbi8.398165931776990.11907361775458601
NZDNyzeeländsk dollar1.55672174320691450.6423755590000025
THBThailändsk baht43.491467887312640.0229930156092
HUFUngersk forint309.977818053940.003226037289629504
AEDEmiratisk dirham4.9679445143976780.2012904928994042
HKDHongkong-dollar10.4837422566072450.09538578644183691
MXNMexikansk peso17.5135932047501830.0570985056184114
ZARSydafrikansk rand14.3999445451348490.0694447118782731
PHPFilippinsk peso58.836259366461980.01699632183908046
SEKSvensk krona9.2530838315254140.10807207826140977
IDRIndonesiska rupier15723.4831065544950.00006359913978494623
BRLBrasiliansk real3.00950848053669470.33228017347924765
SARSaudiarabisk riyal5.0724970920009740.19714156200837266
TRYTurkisk lira2.87591508693486060.3477154122327708
KESKenyansk shilling118.754477716405550.008420735110200002
KRWSydkoreansk won1392.45813833960030.0007181544439048081
EGPEgyptiskt pund9.670787588075080.1034041944249801
IQDIrakisk dinar1575.17752639003670.0006348490778
NOKNorsk krona8.371567884870290.11945193705079706
KWDKuwaitisk dinar0.38155651261506212.620843746438321
RUBRysk rubel47.5547088434742450.021028411787600006
DKKDansk krona7.456650526144940.13410847088699437
PKRPakistansk rupie133.629233626827530.0074833924648
ILSIsraelisk shekel4.6340993318365030.2157916627142513
PLNPolsk zloty4.1480915411042280.24107471835922853
QARQatarisk riyal4.9238509114363220.2030930704415445
XAUUns av guld0.0010320141054318717968.979004004529
OMROmansk rial0.52073469643636221.9203636839324913
COPColombiansk peso2526.6811503340730.0003957760954
CLPChilensk peso766.73432532260020.001304232727
TWDTaiwanesisk dollar40.6240701165904740.02461594806059597
ARSArgentinsk peso11.026046091434050.09069434244219994
CZKTjeckisk krona27.4451537858089660.03643630521455008
VNDVietnamesisk dong28674.1082591760240.000034874667799999996
MADMarockansk dirham11.1891689533235060.0893721423075814
JODJordansk dinar0.9586248759947251.043160912095403
BHDBahrainsk dinar0.50991425332474921.961114037271537
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie176.177366450920940.0056760980150000005
UAHUkrainsk hryvnia15.7627032539863130.0634408948698
NGNNigeriansk naira219.046550319500060.004565239664999999
TNDTunisisk dinar2.3328912784932780.42865263770279965
UGXUgandisk shilling3536.93074601954140.00028273100939999997
RONRumänsk leu4.4478833289075660.22482604107459975
BDTBangladeshisk taka104.687967005544010.009552196194115056
PENPeruansk Sol3.7736238280896070.2649972667005998
GELGeorgiska lari2.36702309670686040.42247158525460016
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.49319389232319380.4010919500000001
VEFVenezuelansk bolivar8.515836902237090.11742827058340001
UZSUzbekistansk som3143.5091607254350.0003181158218
BGNBulgarisk lev1.95616360537776930.5112046851556072
DZDAlgerisk dinar107.629557409553880.009291128051328711
IRRIransk rial35250.3957932064950.000028368475799999996
DOPDominikansk peso58.86323668214960.016988532339799998
ISKIsländsk krona154.867756772995080.0064571220042
CRCCostaricansk colón726.65414166348770.001376170509
XAGUns av silver0.0647931825909189315.433722499998861
SYPSyriskt pund202.342084398906250.0049421256234
JMDJamaicansk dollar151.6862741928260.006592554305400001
LYDLibysk dinar1.6636459802979550.6010894215732738
GHSGhana cedi4.6139700640150670.21673309235339988
MURMauritisk rupie41.320516421350870.0242010528088
AOAAngolansk kwanza131.143120402704480.007625257024
UYUUruguayansk peso31.0410526882546980.0322154022946
AFNAfghansk afghani76.000135225885390.013157871325200002
LBPLibanesiskt pund2046.41523676178280.0004886593796
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar8.6170401954582050.11604912792759993
TZSTanzanisk shilling2247.25885421325670.0004449865658
ALLAlbansk lek140.016771715313670.007142001545595055
XCDÖstkaribisk dollar3.65190575743230460.2738296293558
GTQGuatemalansk quetzal10.493818311341860.09529419800600003
NPRNepalesisk rupie131.397414965486750.0076104997976
BOBBoliviansk bolíviano9.3456841266219740.10700126244919997
ZWDZimbabwisk dollar489.490626775231930.0020429400386847195
BBDBarbadisk dollar2.70511537317066560.36967
CUCKubansk konvertibel peso1.35255768658533280.73934
LAKLaotisk kip10891.0354020881970.00009181863459999998
BNDBruneisk dollar1.67891633078150780.5956222961596404
BWPBotswana pula11.9801400034254450.08347147860660001
HNLHonduransk lempira28.3448762421249750.035279744792599994
PYGParaguayansk guarani5713.2621719410860.0001750313516
ETBEtiopisk birr26.6988306230389120.0374548239254
NADNamibisk dollar14.3999445451348490.0694447118782731
PGKPapua Nya Guineansk kina3.29893269282703460.30312834274379985
SDGSudanesiskt pund7.6943564833343250.12996538465119997
MOPMacao pataca10.7982545243054610.09260755965226886
BMDBermudisk dollar1.35255768658533280.73934
NIONicaraguansk cordoba35.186780807940730.028419763815800005
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge248.491237789143750.004024286767200001
PABPanamansk balboa1.35255768658533280.73934
GYDGuyansk dollar278.2193255110240.0035942866231999993
YERJemenitisk rial290.71194771606510.0034398311038000002
MGAMadagaskisk ariary3303.5945644700620.00030270058280000003
KYDCaymansk dollar1.1200477700373980.8928190624999952
MZNMocambique metical41.8615537784385840.0238882676284
RSDSerbisk dinar116.232665665117480.0086034334176
SCRSeychellisk rupie16.6431173411589270.060084897528600016
AMDArmenisk dram549.97445892763940.0018182662554
AZNAzerbajdzjansk manat1.0608105633569940.9426753791322028
SBDSalomon-dollar9.9625249016870580.10037616064885917
SLLSierra Leonsk leone5903.529686985870.0001693901874
TOPTongansk pa'anga2.49779812850477430.4003526099999992
BZDBelizisk dollar2.74541709203898070.3642433795942149
GMDGambisk dalasi53.585677232083350.0186617031202
MWKMalawisk kwacha532.03801660962970.0018795649348
BIFBurundisk franc2094.7477684110530.0004773844446
HTGHaitisk gourde61.299118172649620.016313448379199996
SOSSomalisk shilling1621.69402736719210.0006166391336
GNFGuinesisk franc9496.2977363289540.0001053041962
MNTMongolisk tögrög2471.7793979995120.00040456684799999995
MVRMaldivisk rufiyaa20.8158621429302070.04804028740839998
CDFKongolesisk franc1246.6314152329860.0008021617198
TJSTadzjikistan-somoni6.688526062481240.14950977101059998
KPWNordkoreansk won177.537571977444860.00563261054469667
KGSKirgizistansk som69.962534091913810.014293364484
LRDLiberiansk dollar125.111479664385580.0079928716588
LSLLesotho loti14.3999445451348490.0694447118782731
MMKBurmesisk kyat1317.3835459095480.000759080378
GIPGibraltar-pund0.7916175152670761.2632363240000062
XPTUns av platina0.00090804021831633621101.2728068963434
MDLMoldavisk leu18.888225527738710.0529430357834
CUPKubansk peso35.8427786945113240.027899622641509435
KHRKambodjansk riel5471.7330255484970.0001827574546
MKDMakedonisk denar61.5073774593526540.0162582122878
VUVVanuatu-vatu126.59573426468870.007899160313800002
ANGNederländska gulden2.42107824978764840.4130391077148
SZLSwaziland-lilangeni14.3999445451348490.0694447118782731
CVEKapverdisk escudo109.282489982017240.009150596771400002
SRDSurinamesisk dollar4.4460294166520140.22491978938660023
SVCSalvadoransk colón11.8348797576216620.084496
XPDUns av palladium0.0015356972637758002651.1700083005372
BSDBahamansk dollar1.35255768658533280.73934
XDRSärskilda dragningsrätter0.87760704705164071.139462135541805
RWFRwandisk franc919.53803195663420.0010875025994
AWGArubansk eller nederländsk gulden2.4210782589877460.4130391061452514
BTNBhutanesisk ngultrum81.761999881105640.012230620599473493
DJFDjiboutisk franc243.498758989776660.0041067971112
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa14.161275088446170.0706151101334
FKPFalklands-pund0.7916175152670761.2632363240000062
SHPSankthelenskt pund0.7916175152670761.2632363240000062
SPLSeborga luigino0.225426281097559974.436039999999911
WSTSamoansk tala3.11649236540399550.3208735599999997
JEPJersey-pund0.7916175152670761.2632363240000062
TMTTurkmenistansk manat3.8547894067681990.2594175438596491
GGPGuernsey-pund0.7916175152670761.2632363240000062
IMPIsle of Man-pund0.7916175152670761.2632363240000062
TVDTuvaluansk dollar1.43996346916356480.6944620619999982
ZMWZambisk kwacha8.2776528871142910.12080719180151735
BTCBitcoin0.0021471241803229907465.7392474847777
CLFCLF0.02953985806593718533.85256617577028
XBTXBT0.0021471241803229907465.7392474847777

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08535▼
GBP / EUR1,17598▲
USD / JPY157,162▲
GBP / USD1,27634▼
USD / CHF0,912727▼
USD / CAD1,36622▲
EUR / JPY170,575▲
AUD / USD0,664567▼

Centralbankskurser

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