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.

2 nov. 2014 17:00 UTC

USDUSA-dollar1.252497619628280.79840471097804
EUREuro11
GBPBrittiskt pund0.78371718526313961.275970488849548
INRIndisk rupie77.059556983440150.012976975720414494
AUDAustralisk dollar1.42345450577143340.7025163051895751
CADKanadensisk dollar1.41112644315420170.7086537176390538
SGDSingaporiansk dollar1.6100856900321540.6210849560311473
CHFSchweiziska franc1.20576067095185070.8293519801160711
MYRMalaysisk ringgit4.1438884390418010.24131923788740606
JPYJapansk yen140.68053263664840.007108304050730413
CNYKinesisk yuan renminbi7.6590229440269320.13056495682388225
NZDNyzeeländsk dollar1.6072085456541530.6221967912651859
THBThailändsk baht40.831420488722220.024490943200866682
HUFUngersk forint308.06118327972270.003246108417015297
AEDEmiratisk dirham4.600173337639450.21738311289659878
HKDHongkong-dollar9.712618041169460.10295885164651175
MXNMexikansk peso16.8810376675879970.05923806460784247
ZARSydafrikansk rand13.8269474718863970.07232254277621632
PHPFilippinsk peso56.299768957871040.017762062234186027
SEKSvensk krona9.2617752604961620.10797066133371379
IDRIndonesiska rupier15102.2405481919120.00006621534048599982
BRLBrasiliansk real3.1039396009628040.32217121740700505
SARSaudiarabisk riyal4.6991205693213810.212805776154923
TRYTurkisk lira2.7783541967265680.35992531160288743
KESKenyansk shilling111.910660402627130.008935699212230945
KRWSydkoreansk won1345.05719371881010.0007434628093658999
EGPEgyptiskt pund8.9553580997896810.11166499305298414
IQDIrakisk dinar1455.40223400806140.0006870952762289501
NOKNorsk krona8.450350940108080.1183382805149167
KWDKuwaitisk dinar0.361971817746324532.762646015444262
RUBRysk rubel53.8749325342444440.01856150816271318
DKKDansk krona7.4459104740471810.13430191022112248
PKRPakistansk rupie128.568882566002660.007777931798439921
ILSIsraelisk shekel4.7543557143469880.2103334416022656
PLNPolsk zloty4.2278683399362410.23652581386086416
QARQatarisk riyal4.5603438736787150.21928170938419278
XAUUns av guld0.0010679094680760863936.4089652670373
OMROmansk rial0.48196106784782472.074856387187983
COPColombiansk peso2576.3876035753720.00038814035536122507
CLPChilensk peso719.96069088829450.0013889647207907842
TWDTaiwanesisk dollar38.16798621174240.026199967544851748
ARSArgentinsk peso10.6487345805194610.0939078716291207
CZKTjeckisk krona27.807826901225110.03596109841851553
VNDVietnamesisk dong26621.8369051990920.00003756314801119925
MADMarockansk dirham11.0388505553501480.09058914195693452
JODJordansk dinar0.88526529748608971.1296048798475726
BHDBahrainsk dinar0.472191607676384742.1177843564838352
XOFCFA-franc655.95700000000270.0015244901723740975
LKRLankesisk rupie163.795407655606570.006105177271529999
UAHUkrainsk hryvnia16.2204698400923280.061650495322169284
NGNNigeriansk naira207.225727345179540.00482565564040358
TNDTunisisk dinar2.27954573341958740.43868389448799605
UGXUgandisk shilling3381.74357299635630.0002957054485103852
RONRumänsk leu4.4106681804470690.22672301771262218
BDTBangladeshisk taka96.818069819585450.010328650445763265
PENPeruansk Sol3.65541423599454830.2735668067802238
GELGeorgiska lari2.1917254736367660.4562615218139905
XAFCentralafrikansk CFA-franc BEAC655.95700000000270.0015244901723740975
FJDFiji-dollar2.44298018720437860.4093361072831085
VEFVenezuelansk bolivar7.8709457811185760.12704953480925713
UZSUzbekistansk som3033.54923473969440.0003296468666300743
BGNBulgarisk lev1.956075632478270.5112276761676335
DZDAlgerisk dinar104.940676707647970.009529193363083402
IRRIransk rial33447.948932173220.000029897199437485114
DOPDominikansk peso54.483646453830180.018354131286851493
ISKIsländsk krona152.65425356233910.006550750972632623
CRCCostaricansk colón667.70645044528090.001497664129698191
XAGUns av silver0.0774581088205540312.910204176514098
SYPSyriskt pund206.223725427157520.004849102584722827
JMDJamaicansk dollar140.655486506575240.007109569806601557
LYDLibysk dinar1.6282469055167640.6141574699831077
GHSGhana cedi4.0261535361824220.24837602217927213
MURMauritisk rupie39.203174538785320.025508138352690255
AOAAngolansk kwanza124.610138123838340.008025029223594903
UYUUruguayansk peso29.9722684199366820.03336417470940668
AFNAfghansk afghani71.454988244213520.013994824218321534
LBPLibanesiskt pund1893.77640087795930.000528045443768545
XPFCFP-franc119.331742243437230.008379999999999967
TTDTrinidad-dollar7.9151586690177190.1263398551837371
TZSTanzanisk shilling2129.24595336807620.0004696498299870823
ALLAlbansk lek138.73916132622460.007207770253480544
XCDÖstkaribisk dollar3.38174357637809960.29570544821467976
GTQGuatemalansk quetzal9.5346383683152390.10488074758274224
NPRNepalesisk rupie125.246630797058070.007984246710958145
BOBBoliviansk bolíviano8.592133837876470.11638552411645722
ZWDZimbabwisk dollar453.27888854347450.0022061473085881185
BBDBarbadisk dollar2.504995239256560.39920235548902
CUCKubansk konvertibel peso1.252497619628280.79840471097804
LAKLaotisk kip10061.3133784739730.00009939060263637993
BNDBruneisk dollar1.6100856900321540.6210849560311473
BWPBotswana pula11.672857765839280.08566882421256847
HNLHonduransk lempira26.615574417100950.03757198639896659
PYGParaguayansk guarani5786.53900268265350.00017281487250606927
ETBEtiopisk birr25.117594073405280.03981273035456881
NADNamibisk dollar13.8269474718863970.07232254277621632
PGKPapua Nya Guineansk kina3.1588568806068310.31657021441499916
SDGSudanesiskt pund7.1141862644831610.14056421392737445
MOPMacao pataca10.0039965824045430.09996005014224442
BMDBermudisk dollar1.252497619628280.79840471097804
NIONicaraguansk cordoba33.2726133231043950.03005474773770184
BAMBosnisk konvertibilna marka1.95583000000001240.5112918811962153
KZTKazakstansk tenge226.702069152718680.00441107575125989
PABPanamansk balboa1.252497619628280.79840471097804
GYDGuyansk dollar254.50751248614710.003929157101224783
YERJemenitisk rial268.973863815173160.0037178333456486146
MGAMadagaskisk ariary3356.69362060379040.0002979122055888209
KYDCaymansk dollar1.03308051826573770.9679787609185866
MZNMocambique metical38.426627352427570.02602362135059521
RSDSerbisk dinar118.881404030327390.008411744529404228
SCRSeychellisk rupie17.4422814018209030.05733194970100666
AMDArmenisk dram515.10043742629420.0019413689590257628
AZNAzerbajdzjansk manat0.9824587285782371.0178544613748282
SBDSalomon-dollar9.1963167606625780.10873918613564067
SLLSierra Leonsk leone5442.1021572848770.00018375252266468125
TOPTongansk pa'anga2.47627045848550730.40383310981773873
BZDBelizisk dollar2.5323973749782290.39488273439258204
GMDGambisk dalasi50.162528710532770.019935199155740074
MWKMalawisk kwacha564.87642645235430.001770298693964612
BIFBurundisk franc1927.59383660792290.0005187814886147108
HTGHaitisk gourde55.360395743149820.018063454687708546
SOSSomalisk shilling1033.26894711820960.0009678022385062507
GNFGuinesisk franc8880.2081231645060.00011260997333963893
MNTMongolisk tögrög2320.8780891712030.0004308714036578737
MVRMaldivisk rufiyaa19.1005886993312720.05235440727724852
CDFKongolesisk franc1138.52033624210660.0008783330153773818
TJSTadzjikistan-somoni6.26686550369573150.15956940505748438
KPWNordkoreansk won163.762763665067780.006106394259718456
KGSKirgizistansk som71.828726706704260.013922006498643157
LRDLiberiansk dollar115.855931338074270.008631409617535614
LSLLesotho loti13.8269474718863970.07232254277621632
MMKBurmesisk kyat1252.497619628280.00079840471097804
GIPGibraltar-pund0.78371718526313961.275970488849548
XPTUns av platina0.0010131221772090072987.0477840637575
MDLMoldavisk leu18.2676778300574550.05474149529583941
CUPKubansk peso33.191186920149420.03012847965954868
KHRKambodjansk riel5097.66531188710.0001961682336555381
MKDMakedonisk denar61.372383361785730.016293973693429387
VUVVanuatu-vatu121.367021253140050.008239470571781276
ANGNederländska gulden2.2169207628525550.4510761127579863
SZLSwaziland-lilangeni13.8269474718863970.07232254277621632
CVEKapverdisk escudo108.37861749750730.009226912310659433
SRDSurinamesisk dollar4.07061726379191050.24566298799324307
SVCSalvadoransk colón10.959354171747450.09124625268320458
XPDUns av palladium0.001580388782218377632.755693568205
BSDBahamansk dollar1.252497619628280.79840471097804
XDRSärskilda dragningsrätter0.84913075666885311.1776749247936893
RWFRwandisk franc857.96086944537180.0011655543225956788
AWGArubansk eller nederländsk gulden2.24197073913462130.44603615138437985
BTNBhutanesisk ngultrum77.059556983440150.012976975720414494
DJFDjiboutisk franc221.8799456725110.004506941792188708
KMFKomoransk franc491.9677500000020.002032653563165463
ERNEritreansk nakfa13.1136464751894050.07625644033427069
FKPFalklands-pund0.78371718526313961.275970488849548
SHPSankthelenskt pund0.78371718526313961.275970488849548
SPLSeborga luigino0.208749603271384174.790428265868145
WSTSamoansk tala3.06234129866415470.32654753421384386
JEPJersey-pund0.78371718526313961.275970488849548
TMTTurkmenistansk manat3.5696182159405980.2801420038519439
GGPGuernsey-pund0.78371718526313961.275970488849548
IMPIsle of Man-pund0.78371718526313961.275970488849548
TVDTuvaluansk dollar1.42345450577143340.7025163051895751
ZMWZambisk kwacha7.9392597593070520.12595632720389555
BTCBitcoin0.0038569238933319596259.2739778269541
CLFCLF0.02735454633742849236.55699449973063
XBTXBT0.0038569238933319596259.2739778269541

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08915▲
GBP / EUR1,17516▼
USD / JPY155,464▼
GBP / USD1,27992▲
USD / CHF0,889687▼
USD / CAD1,36741▼
EUR / JPY169,323▼
AUD / USD0,667232▲

Centralbankskurser

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