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.

15 okt. 2015 16:00 UTC

USDUSA-dollar1.14171949168205720.8758718820914
EUREuro11
GBPBrittiskt pund0.73791074874238851.3551774407735444
INRIndisk rupie73.940657567015340.013524359032020516
AUDAustralisk dollar1.56045401886180720.6408391326579418
CADKanadensisk dollar1.47323036520107940.6787804701972127
SGDSingaporiansk dollar1.5744290134592050.6351508968974617
CHFSchweiziska franc1.08371776239605120.9227494784149749
MYRMalaysisk ringgit4.722722677342830.21174226570564486
JPYJapansk yen135.029657870905620.007405780446811503
CNYKinesisk yuan renminbi7.2463524467897040.13800046400489702
NZDNyzeeländsk dollar1.66592945845748020.6002655123980588
THBThailändsk baht40.223918784274260.024860829830209256
HUFUngersk forint309.57222078737650.0032302639993232146
AEDEmiratisk dirham4.1935356926852810.23846226031753692
HKDHongkong-dollar8.8483866180932580.11301495325206419
MXNMexikansk peso18.7600292548886070.0533048209260875
ZARSydafrikansk rand14.9280383353502570.06698803804864002
PHPFilippinsk peso52.320443034678960.019112988002360408
SEKSvensk krona9.394759599004810.1064423191952597
IDRIndonesiska rupier15355.4229729083160.00006512357241896282
BRLBrasiliansk real4.3877346989339040.227908036518929
SARSaudiarabisk riyal4.2815604388159190.23355970662802403
TRYTurkisk lira3.2974515637087810.3032645000781326
KESKenyansk shilling117.768365537777170.008491244617632268
KRWSydkoreansk won1281.05403818067230.0007806071954780146
EGPEgyptiskt pund9.036709786892570.11065974492734787
IQDIrakisk dinar1282.76751768442110.0007795644855469547
NOKNorsk krona9.2601509232447120.10798960063272973
KWDKuwaitisk dinar0.344228426742140272.9050477017956884
RUBRysk rubel71.135433567830820.014057691783750152
DKKDansk krona7.4617059967642730.13401760943591778
PKRPakistansk rupie119.195514931607680.008389577414668519
ILSIsraelisk shekel4.3626642229447010.22921773230693934
PLNPolsk zloty4.2350209488049060.236126340834794
QARQatarisk riyal4.1571719267582270.24054814609984207
XAUUns av guld0.00096058721779151991041.0298840943292
OMROmansk rial0.439224056412516442.276742326382976
COPColombiansk peso3317.32986057836520.0003014472609081008
CLPChilensk peso771.03779452780290.0012969532843878525
TWDTaiwanesisk dollar36.45649656370020.02742995334871815
ARSArgentinsk peso10.8018081128500190.09257709353403368
CZKTjeckisk krona27.0817771025674470.036925198675577184
VNDVietnamesisk dong25274.815345019140.000039565076395189896
MADMarockansk dirham10.9628719620484340.09121697338633772
JODJordansk dinar0.80814327504531741.2374043450945305
BHDBahrainsk dinar0.430736512644437962.3216049037975903
XOFCFA-franc655.95700000000190.0015244901723740992
LKRLankesisk rupie160.717959602590870.006222079987032635
UAHUkrainsk hryvnia24.8381075415384880.04026071625334703
NGNNigeriansk naira227.145093016274220.004402472387674926
TNDTunisisk dinar2.22110109771546640.45022714230728134
UGXUgandisk shilling4188.0554393879360.00023877429859098172
RONRumänsk leu4.4180156172312810.22634596312873342
BDTBangladeshisk taka88.751568518576560.011267406499871496
PENPeruansk Sol3.69346254916169060.270748650267747
GELGeorgiska lari2.72826808995712970.3665328945058744
XAFCentralafrikansk CFA-franc BEAC655.95700000000190.0015244901723740992
FJDFiji-dollar2.4078864079574590.4153019829736368
VEFVenezuelansk bolivar7.198541384943230.13891703145468356
UZSUzbekistansk som3022.7023542282470.000330829794935373
BGNBulgarisk lev1.9593276540654350.5103791588533376
DZDAlgerisk dinar120.251605914417080.008315897258883168
IRRIransk rial34195.640495368360.000029243493776215287
DOPDominikansk peso51.697058635972230.019343460273853426
ISKIsländsk krona142.144076474820960.007035115530664673
CRCCostaricansk colón603.22747949292890.0016577494129421902
XAGUns av silver0.0706427884784332514.155726600533232
SYPSyriskt pund215.540776228442040.004639493359438145
JMDJamaicansk dollar135.818947246236770.007362742977141634
LYDLibysk dinar1.5527385086875980.6440234427142647
GHSGhana cedi4.41845447664888450.22632348149899603
MURMauritisk rupie40.302698202506910.024812234530188302
AOAAngolansk kwanza154.244104885019030.0064832299473970055
UYUUruguayansk peso33.62592330523840.02973896035277685
AFNAfghansk afghani72.904498489147140.013716574706962206
LBPLibanesiskt pund1724.56729142583910.0005798555991243572
XPFCFP-franc119.331742243437090.008379999999999976
TTDTrinidad-dollar7.2390723847453860.13813924586626056
TZSTanzanisk shilling2489.1083325955890.00040175029222501587
ALLAlbansk lek140.602755400645320.007112236151777508
XCDÖstkaribisk dollar3.0826426306241970.3243969930427882
GTQGuatemalansk quetzal8.7519194380834160.11426064957231714
NPRNepalesisk rupie118.400873154671120.008445883660787414
BOBBoliviansk bolíviano7.8344792912908340.12764090156082813
ZWDZimbabwisk dollar413.18828403973650.0024202041505703236
BBDBarbadisk dollar2.28343898336411440.4379359410457
CUCKubansk konvertibel peso1.14171949168205720.8758718820914
LAKLaotisk kip9290.742359471080.0001076340254964222
BNDBruneisk dollar1.5744290134592050.6351508968974617
BWPBotswana pula11.6484753958042670.08584814458724752
HNLHonduransk lempira25.0949944388620740.039848584244011685
PYGParaguayansk guarani6451.856847494370.00015499413946054274
ETBEtiopisk birr24.0331952999073050.041609115538783846
NADNamibisk dollar14.9280383353502570.06698803804864002
PGKPapua Nya Guineansk kina3.30527792841955570.3025464186844214
SDGSudanesiskt pund6.95878029449559050.14370334421838293
MOPMacao pataca9.1138382166360560.10972325558452836
BMDBermudisk dollar1.14171949168205720.8758718820914
NIONicaraguansk cordoba30.9405982245837520.03231999564912915
BAMBosnisk konvertibilna marka1.95583000000000820.5112918811962164
KZTKazakstansk tenge315.45822444919810.0031699918483534153
PABPanamansk balboa1.14171949168205720.8758718820914
GYDGuyansk dollar233.824148412140460.0042767182380041915
YERJemenitisk rial245.612405487362340.004071455584728002
MGAMadagaskisk ariary3425.15847387712570.00029195729413011504
KYDCaymansk dollar0.93620997943444711.0681364458474238
MZNMocambique metical48.7913823104418750.020495422606339835
RSDSerbisk dinar120.239853368444270.008316710075616573
SCRSeychellisk rupie14.7281813608654520.0678970455006156
AMDArmenisk dram540.97878277448020.001848501330997437
AZNAzerbajdzjansk manat1.19485828061275750.8369193369837731
SBDSalomon-dollar9.1337559334564580.109483985261425
SLLSierra Leonsk leone5023.5656745460030.0001990617949053435
TOPTongansk pa'anga2.50185053507627140.3997041333924107
BZDBelizisk dollar2.2611731525809260.4422483076356138
GMDGambisk dalasi45.212092162870040.022117976677514594
MWKMalawisk kwacha633.65431633454170.0015781475391576814
BIFBurundisk franc1781.08240877757820.0005614563341211912
HTGHaitisk gourde60.739477305891880.016463757087731762
SOSSomalisk shilling730.70047467651670.0013685498157678124
GNFGuinesisk franc8372.2290325026570.000119442504035401
MNTMongolisk tögrög2274.41939937973350.000439672648005339
MVRMaldivisk rufiyaa17.4397652354434240.05734022141351227
CDFKongolesisk franc1062.3699826262320.0009412916557826208
TJSTadzjikistan-somoni7.48419945560414050.13361482492976637
KPWNordkoreansk won145.79187549349320.006859092776021191
KGSKirgizistansk som78.288066069011720.012773338903511677
LRDLiberiansk dollar105.608963212971570.009468893260351349
LSLLesotho loti14.9280383353502570.06698803804864002
MMKBurmesisk kyat1463.79856028547210.000683154108175225
GIPGibraltar-pund0.73791074874238851.3551774407735444
XPTUns av platina0.0011384660451469364878.3749012654432
MDLMoldavisk leu22.2429785794677460.04495800759899527
CUPKubansk peso30.255566529574520.03305176913552453
KHRKambodjansk riel4623.9639266992570.00021626466292824951
MKDMakedonisk denar61.634584620850290.01622465708419346
VUVVanuatu-vatu122.928934533543450.008134781317307613
ANGNederländska gulden2.0209576530629330.4948149202851504
SZLSwaziland-lilangeni14.9280383353502570.06698803804864002
CVEKapverdisk escudo110.175931093449280.00907639254849426
SRDSurinamesisk dollar3.71173007181274970.269416143052562
SVCSalvadoransk colón9.9900455522180010.10009964366758857
XPDUns av palladium0.001623564036927956615.9288930125359
BSDBahamansk dollar1.14171949168205720.8758718820914
XDRSärskilda dragningsrätter0.80702441773872121.2391198804145176
RWFRwandisk franc793.49504671902980.0012602473123617267
AWGArubansk eller nederländsk gulden2.04367789011088250.48931390060972063
BTNBhutanesisk ngultrum73.940657567015340.013524359032020516
DJFDjiboutisk franc202.712295602020330.004933099874529927
KMFKomoransk franc491.967750000001440.002032653563165466
ERNEritreansk nakfa11.9537997942023360.08365540808915052
FKPFalklands-pund0.73791074874238851.3551774407735444
SHPSankthelenskt pund0.73791074874238851.3551774407735444
SPLSeborga luigino0.190286581947013345.255231292548295
WSTSamoansk tala3.0592906709305010.3268731570693948
JEPJersey-pund0.73791074874238851.3551774407735444
TMTTurkmenistansk manat3.99601822088720040.2502491091689714
GGPGuernsey-pund0.73791074874238851.3551774407735444
IMPIsle of Man-pund0.73791074874238851.3551774407735444
TVDTuvaluansk dollar1.56045401886180720.6408391326579418
ZMWZambisk kwacha13.2941821269885260.07522087409724135
BTCBitcoin0.0044972417124231326222.35851749698278
CLFCLF0.02493515217125205640.10402636134334
XBTXBT0.0044972417124231326222.35851749698278

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08281▲
GBP / EUR1,17364▼
USD / JPY156,990▲
GBP / USD1,27082▼
USD / CHF0,914697▼
USD / CAD1,37245▲
EUR / JPY169,990▲
AUD / USD0,661219▼

Centralbankskurser

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