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.

8 jan. 2015 17:00 UTC

USDUSA-dollar1.1808697960121160.84683341328322
EUREuro11
GBPBrittiskt pund0.78131229295787921.279897947354977
INRIndisk rupie73.778132872594230.013554151630902305
AUDAustralisk dollar1.452925870077250.6882663600358575
CADKanadensisk dollar1.39498680532883260.7168526585197883
SGDSingaporiansk dollar1.57783832218107630.6337784967839295
CHFSchweiziska franc1.2009755766439150.8326563998865536
MYRMalaysisk ringgit4.2011896180088710.23802781852868235
JPYJapansk yen141.167647691690060.007083776037580499
CNYKinesisk yuan renminbi7.3392115330290330.1362544185434155
NZDNyzeeländsk dollar1.50905729799535520.6626653615660643
THBThailändsk baht38.814631363250410.025763480545297597
HUFUngersk forint316.166973613293860.0031628857010951032
AEDEmiratisk dirham4.337336034310280.23055626589444533
HKDHongkong-dollar9.1580668516905010.10919335010263749
MXNMexikansk peso17.2468269789783230.057981679831245025
ZARSydafrikansk rand13.645534814205390.07328404592533606
PHPFilippinsk peso52.987696107009490.018872305713773328
SEKSvensk krona9.4673558705297630.10562611289524106
IDRIndonesiska rupier14954.0821023433470.00006687137285700051
BRLBrasiliansk real3.1438282981620430.31808352911150517
SARSaudiarabisk riyal4.4339276404721560.22553367602848678
TRYTurkisk lira2.71484702013653450.3683448800550494
KESKenyansk shilling107.476155136742820.009304389412960405
KRWSydkoreansk won1295.27859821819630.0007720346814774939
EGPEgyptiskt pund8.4448203958346260.11841578069478494
IQDIrakisk dinar1349.66066306453350.000740926980660016
NOKNorsk krona8.9896365375670460.11123920258856648
KWDKuwaitisk dinar0.347440116389512332.878193832052796
RUBRysk rubel70.914112749362990.014101565418076572
DKKDansk krona7.439389802584780.13441962668128438
PKRPakistansk rupie118.941835494677160.008407470725846933
ILSIsraelisk shekel4.6722846236493220.2140280570533699
PLNPolsk zloty4.2823682110275540.23351565085526593
QARQatarisk riyal4.2992515731225240.23259862396787015
XAUUns av guld0.00097345193399247571027.2720871780912
OMROmansk rial0.454578181910996862.199841610954819
COPColombiansk peso2842.5987396532620.00035179077020275443
CLPChilensk peso723.21872883876780.0013827075546088865
TWDTaiwanesisk dollar37.788444936399680.026463115952060547
ARSArgentinsk peso10.1466766627354820.09855443641685988
CZKTjeckisk krona27.8800029643029180.03586800192526461
VNDVietnamesisk dong25255.4605194873260.000039595397566731824
MADMarockansk dirham10.9330276243362730.09146597213145782
JODJordansk dinar0.83744898604458781.1941025861445815
BHDBahrainsk dinar0.44518816559541422.246241201543523
XOFCFA-franc655.95700000000060.0015244901723741025
LKRLankesisk rupie155.31457985334210.006438545569541916
UAHUkrainsk hryvnia18.6616960363512870.05358569757282997
NGNNigeriansk naira212.55403815512970.004704685964470661
TNDTunisisk dinar2.23204349239459040.44801994379024207
UGXUgandisk shilling3368.7690858140390.0002968443293459982
RONRumänsk leu4.4872053773141720.22285585702309715
BDTBangladeshisk taka91.972976322222850.01087275893406503
PENPeruansk Sol3.5303282221550940.2832597812646295
GELGeorgiska lari2.24125586974253150.4461784187607624
XAFCentralafrikansk CFA-franc BEAC655.95700000000060.0015244901723741025
FJDFiji-dollar2.3664606810829880.4225719903118609
VEFVenezuelansk bolivar7.4957387404519850.13340913212507471
UZSUzbekistansk som2862.71465699906960.00034931878297932823
BGNBulgarisk lev1.95581632045290330.5112954573200579
DZDAlgerisk dinar104.191852024223050.009597679478501975
IRRIransk rial32229.0463913443850.00003102791152606258
DOPDominikansk peso52.6027539843847050.019010411513755595
ISKIsländsk krona154.086850884925380.006489846435675531
CRCCostaricansk colón636.41359466374320.001571305214698253
XAGUns av silver0.0719128772981857313.905715326248375
SYPSyriskt pund213.607387818153460.004681486020751829
JMDJamaicansk dollar135.155401326607770.007398890389763002
LYDLibysk dinar1.56354467734973830.6395723860574513
GHSGhana cedi3.81842546575287930.261888050184274
MURMauritisk rupie38.023914130040140.026299238857421237
AOAAngolansk kwanza122.160292390686660.008185965999507043
UYUUruguayansk peso28.6336131215395580.03492398936017448
AFNAfghansk afghani68.421523983917060.014615283930756305
LBPLibanesiskt pund1786.08146809571960.0005598848752773734
XPFCFP-franc119.331742243436850.008379999999999993
TTDTrinidad-dollar7.4923051746438460.13347027072312706
TZSTanzanisk shilling2049.0414346770750.00048803307882234115
ALLAlbansk lek140.24065996320940.007130599643943056
XCDÖstkaribisk dollar3.1883515101778170.31364170381082895
GTQGuatemalansk quetzal8.989269618443160.11124374308990731
NPRNepalesisk rupie121.050965311812050.008260983276127752
BOBBoliviansk bolíviano8.1570382971177860.12259351538821887
ZWDZimbabwisk dollar427.356779176784760.0023399652204565352
BBDBarbadisk dollar2.3617395920242320.42341670664161
CUCKubansk konvertibel peso1.1808697960121160.84683341328322
LAKLaotisk kip9578.213463580470.00010440360342795974
BNDBruneisk dollar1.57783832218107630.6337784967839295
BWPBotswana pula11.3434628466596820.08815650154789115
HNLHonduransk lempira24.7982645259377430.040325402568153514
PYGParaguayansk guarani5557.5097303933070.00017993670699866318
ETBEtiopisk birr23.8783673729345980.04187891007713825
NADNamibisk dollar13.645534814205390.07328404592533606
PGKPapua Nya Guineansk kina3.071158942124520.3256099794393042
SDGSudanesiskt pund6.7221013477455880.1487630055347757
MOPMacao pataca9.4328088572412160.10601296126469659
BMDBermudisk dollar1.1808697960121160.84683341328322
NIONicaraguansk cordoba31.442780903050920.03180380269427661
BAMBosnisk konvertibilna marka1.95582999999999970.5112918811962186
KZTKazakstansk tenge216.386162901306020.004621367589276497
PABPanamansk balboa1.1808697960121160.84683341328322
GYDGuyansk dollar244.490437495948240.004090139517283052
YERJemenitisk rial253.761974655680720.003940700734839643
MGAMadagaskisk ariary3121.922364641270.0003203154605399378
KYDCaymansk dollar0.96831322885668231.0327236788665288
MZNMocambique metical38.9461757280828350.025676461971051296
RSDSerbisk dinar123.121189900536210.008122078748652874
SCRSeychellisk rupie16.6738872374235920.05997401720191299
AMDArmenisk dram560.83727183502220.0017830483996330462
AZNAzerbajdzjansk manat0.92472731221873581.0813998751703995
SBDSalomon-dollar9.0418820521601550.11059644377478853
SLLSierra Leonsk leone4986.1331208023550.00020055621776882737
TOPTongansk pa'anga2.2978591087996080.43518769108624583
BZDBelizisk dollar2.35498465704731340.42463121660155645
GMDGambisk dalasi50.865293257634760.019659770660024698
MWKMalawisk kwacha534.35326897845050.0018714211328991202
BIFBurundisk franc1843.69916097526580.0005423878369999516
HTGHaitisk gourde55.197565170626580.018116741144447265
SOSSomalisk shilling974.17837103056170.0010265060585795207
GNFGuinesisk franc8290.8782981964210.00012061448305392902
MNTMongolisk tögrög2257.90594685869430.0004428882440348091
MVRMaldivisk rufiyaa18.1646110034907980.05505210102257759
CDFKongolesisk franc1091.12753997219470.000916483145522551
TJSTadzjikistan-somoni6.057979137122840.16507154900420098
KPWNordkoreansk won157.46261433426710.006350713813738448
KGSKirgizistansk som69.548023229134240.014378553890818447
LRDLiberiansk dollar109.230363285311940.0091549636009905
LSLLesotho loti13.645534814205390.07328404592533606
MMKBurmesisk kyat1214.98364318214860.0008230563478047428
GIPGibraltar-pund0.78131229295787921.279897947354977
XPTUns av platina0.00096659621138052641034.5581621634592
MDLMoldavisk leu18.4894063465331760.054085024757298567
CUPKubansk peso31.2930495943210760.031955977859744154
KHRKambodjansk riel4839.80369551483450.0002066199505006215
MKDMakedonisk denar61.606605221495830.016232025712253968
VUVVanuatu-vatu117.909847329945480.00848105584601186
ANGNederländska gulden2.1127980632548010.4733059999399484
SZLSwaziland-lilangeni13.645534814205390.07328404592533606
CVEKapverdisk escudo110.601450546404080.009041472738917098
SRDSurinamesisk dollar3.8936497134903560.2568284446685825
SVCSalvadoransk colón10.3326107151060160.09678096151808228
XPDUns av palladium0.001487771550635111672.1462038799657
BSDBahamansk dollar1.1808697960121160.84683341328322
XDRSärskilda dragningsrätter0.8273764159643291.2086397203314936
RWFRwandisk franc815.07995703210820.0012268735004124353
AWGArubansk eller nederländsk gulden2.11375693486168760.47309129233699443
BTNBhutanesisk ngultrum73.778132872594230.013554151630902305
DJFDjiboutisk franc210.240926194549760.004756447843435746
KMFKomoransk franc491.967750000000360.00203265356316547
ERNEritreansk nakfa12.363703367937540.08088191460442776
FKPFalklands-pund0.78131229295787921.279897947354977
SHPSankthelenskt pund0.78131229295787921.279897947354977
SPLSeborga luigino0.196811632668689925.0810004796992185
WSTSamoansk tala2.88243525979547850.34692886738797196
JEPJersey-pund0.78131229295787921.279897947354977
TMTTurkmenistansk manat3.36547891863453060.29713453097656845
GGPGuernsey-pund0.78131229295787921.279897947354977
IMPIsle of Man-pund0.78131229295787921.279897947354977
TVDTuvaluansk dollar1.452925870077250.6882663600358575
ZMWZambisk kwacha7.6992533891502190.12988272361696773
BTCBitcoin0.0041480932643421535241.07461820981746
CLFCLF0.02579019476545583338.774426059760906
XBTXBT0.0041480932643421535241.07461820981746

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07764▼
GBP / EUR1,18057▲
USD / JPY156,897▲
GBP / USD1,27223▼
USD / CHF0,896544▲
USD / CAD1,37651▼
EUR / JPY169,079▼
AUD / USD0,657951▼

Centralbankskurser

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