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.

22 nov. 2015 17:00 UTC

USDUSA-dollar1.0647926316349890.93915
EUREuro11
GBPBrittiskt pund0.70088910184741531.4267592367525521
INRIndisk rupie70.39237608475750.014206083891754526
AUDAustralisk dollar1.4717244118664110.6794750375390052
CADKanadensisk dollar1.42151461726440930.703475003249998
SGDSingaporiansk dollar1.50391311292125860.6649320305862362
CHFSchweiziska franc1.08449129532023640.9220913107511046
MYRMalaysisk ringgit4.5605068331689390.2192738738437838
JPYJapansk yen130.852365851725980.007642200379725192
CNYKinesisk yuan renminbi6.7916733216206140.14723911952840837
NZDNyzeeländsk dollar1.62170095742394720.6166364984999998
THBThailändsk baht38.013097761741420.02630672212687854
HUFUngersk forint310.802321247936960.0032174791873651036
AEDEmiratisk dirham3.91013146411469940.255745876878442
HKDHongkong-dollar8.252334557844860.12117783070844806
MXNMexikansk peso17.5988924856835320.05682175743805963
ZARSydafrikansk rand14.8543044242133830.06732055378977837
PHPFilippinsk peso50.0026610067323250.01999893565395171
SEKSvensk krona9.2874940105414470.10767167105195274
IDRIndonesiska rupier14585.5294681360810.0000685611038107753
BRLBrasiliansk real3.9436725396505240.2535707490786283
SARSaudiarabisk riyal3.9927594101048820.25045335751240067
TRYTurkisk lira3.0116594793164030.3320428510818838
KESKenyansk shilling108.662091307839860.009202841469036322
KRWSydkoreansk won1233.5622637491350.0008106603366422098
EGPEgyptiskt pund8.337326224464740.119942529904328
IQDIrakisk dinar1184.04940637810770.0008445593525179857
NOKNorsk krona9.2192940424852260.1084681750459097
KWDKuwaitisk dinar0.323164560147090443.094398716074694
RUBRysk rubel69.216845019432450.014447350203830476
DKKDansk krona7.4611297449821640.13402796013198007
PKRPakistansk rupie112.282379756420380.00890611690070471
ILSIsraelisk shekel4.1415535324495560.24145528777181877
PLNPolsk zloty4.236756641644040.23602960580052526
QARQatarisk riyal3.874247963801810.258114609426986
XAUUns av guld0.00098848187885854221011.6523341376358
OMROmansk rial0.409412763563392462.442522776516132
COPColombiansk peso3263.58941596124120.0003064110929853181
CLPChilensk peso759.41011788003110.0013168115310230517
TWDTaiwanesisk dollar34.632912740243840.02887426788212326
ARSArgentinsk peso10.2614066804273440.09745252587127307
CZKTjeckisk krona27.0568066868977260.036959276516701826
VNDVietnamesisk dong23920.566469680030.00004180503004673937
MADMarockansk dirham10.624500545381270.09412207150149043
JODJordansk dinar0.7557898152149391.3231191792596597
BHDBahrainsk dinar0.40142682644212322.491114031573517
XOFCFA-franc655.95700000000010.0015244901723741036
LKRLankesisk rupie151.75552364212770.0065895459750000005
UAHUkrainsk hryvnia25.5656713292677830.03911495173041641
NGNNigeriansk naira211.89373369536280.0047193467336683415
TNDTunisisk dinar2.1727092856448920.4602548562787522
UGXUgandisk shilling3567.05531597721350.00028034328358208957
RONRumänsk leu4.44252803379853050.2250970601405439
BDTBangladeshisk taka82.329765953068430.01214627526780586
PENPeruansk Sol3.56119902555486330.2808043001315244
GELGeorgiska lari2.56072722375131740.39051406597499977
XAFCentralafrikansk CFA-franc BEAC655.95700000000010.0015244901723741036
FJDFiji-dollar2.295317516920460.43566957191250033
VEFVenezuelansk bolivar6.6911568118951820.14945098853792416
UZSUzbekistansk som2893.4582381385570.0003456072
BGNBulgarisk lev1.95660970026087420.5110881336562271
DZDAlgerisk dinar114.614278219292390.008724916437432798
IRRIransk rial31831.9757227280.00003141495233316608
DOPDominikansk peso47.968907242783950.020846837200996105
ISKIsländsk krona140.82695829056860.00710091315
CRCCostaricansk colón560.54943559751510.0017839639762263872
XAGUns av silver0.0750646902809348813.321842749999098
SYPSyriskt pund201.049936488887970.004973888664000001
JMDJamaicansk dollar126.433474805696140.007909297767357949
LYDLibysk dinar1.48836710719212050.6718772506915652
GHSGhana cedi4.0728318667771070.24552940870385478
MURMauritisk rupie38.226057100440730.026160166019018227
AOAAngolansk kwanza143.982928498214250.006945267820500001
UYUUruguayansk peso31.400734463204130.03184638885347779
AFNAfghansk afghani72.597561949822480.01377456726013986
LBPLibanesiskt pund1603.25821346097520.0006237298468855409
XPFCFP-franc119.331742243436760.008379999999999999
TTDTrinidad-dollar6.7465260774825420.1482244326213512
TZSTanzanisk shilling2299.95208433157630.00043479166666666666
ALLAlbansk lek136.08049832295160.0073485915492957745
XCDÖstkaribisk dollar2.87494298035745070.3478329855
GTQGuatemalansk quetzal8.1419369755909270.12282089667335232
NPRNepalesisk rupie112.74208604319860.008869802175
BOBBoliviansk bolíviano7.2938294251531380.13710219168979323
ZWDZimbabwisk dollar385.34845338870250.002595053882287925
BBDBarbadisk dollar2.1295852632699780.469575
CUCKubansk konvertibel peso1.0647926316349890.93915
LAKLaotisk kip8678.059947825160.00011523312883435583
BNDBruneisk dollar1.50391311292125860.6649320305862362
BWPBotswana pula11.370705191871180.08794529302500002
HNLHonduransk lempira23.1485915680329660.04319917248792576
PYGParaguayansk guarani6012.88399084278350.00016630954489109262
ETBEtiopisk birr22.435688829402020.044571842995499995
NADNamibisk dollar14.8543044242133830.06732055378977837
PGKPapua Nya Guineansk kina3.1363091313382420.3188461207499998
SDGSudanesiskt pund6.4739391191035080.15446546246460177
MOPMacao pataca8.4999045945802060.11764837932859035
BMDBermudisk dollar1.0647926316349890.93915
NIONicaraguansk cordoba29.5751085085961950.03381221745000001
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge327.21076270347520.003056134192340793
PABPanamansk balboa1.0647926316349890.93915
GYDGuyansk dollar216.365859498740550.004621801250514853
YERJemenitisk rial228.770703405755850.00437118907759078
MGAMadagaskisk ariary3481.8719054464140.00028720183486238534
KYDCaymansk dollar0.90001278388757921.1110953287580305
MZNMocambique metical47.4365109269664560.021080808441826724
RSDSerbisk dinar120.640667973577280.0082890787725
SCRSeychellisk rupie13.416387564787020.07453571202911763
AMDArmenisk dram513.0591176724210.001949093127
AZNAzerbajdzjansk manat1.11403171961003020.8976405091500022
SBDSalomon-dollar8.6695718927900440.11534594930017701
SLLSierra Leonsk leone4626.5239844540270.00021614499424626007
TOPTongansk pa'anga2.43214402815341520.41115986077487426
BZDBelizisk dollar2.1896591739058190.45669207880249396
GMDGambisk dalasi41.548208973820660.024068426165616323
MWKMalawisk kwacha620.93384913385770.0016104775112435934
BIFBurundisk franc1647.2342011393280.0006070782159017453
HTGHaitisk gourde57.9566632648413740.017254271444688853
SOSSomalisk shilling653.78267582388330.0015295602605863194
GNFGuinesisk franc8113.71985305861650.000123248031496063
MNTMongolisk tögrög2115.7429590587230.0004726472068444892
MVRMaldivisk rufiyaa16.1741996277307150.06182686148410688
CDFKongolesisk franc976.4148432092850.0010241548527808071
TJSTadzjikistan-somoni7.09693793558850.1409058398250001
KPWNordkoreansk won142.553497062734440.007014910336152072
KGSKirgizistansk som77.187859764389030.012955405203
LRDLiberiansk dollar98.493234706986980.010152981603
LSLLesotho loti14.8543044242133830.06732055378977837
MMKBurmesisk kyat1373.58249480913580.0007280232558139535
GIPGibraltar-pund0.70088910184741531.4267592367525521
XPTUns av platina0.0012462023005270723802.4379344967163
MDLMoldavisk leu21.1893729633501240.04719346824135073
CUPKubansk peso28.217004738327210.03543962264150943
KHRKambodjansk riel4294.3086833839110.00023286635259112324
MKDMakedonisk denar60.9593781611031250.016404366812227074
VUVVanuatu-vatu116.807748440869060.00856107589905497
ANGNederländska gulden1.88468293768461880.5305932260566467
SZLSwaziland-lilangeni14.8543044242133830.06732055378977837
CVEKapverdisk escudo109.886596335241630.009100290966781823
SRDSurinamesisk dollar3.46057605281371440.28896923076923076
SVCSalvadoransk colón9.3169355268061530.10733142857142858
XPDUns av palladium0.0018956101076824789527.5346422490713
BSDBahamansk dollar1.0647926316349890.93915
XDRSärskilda dragningsrätter0.77298620410802321.2936841494524942
RWFRwandisk franc785.17811256355480.001273596377686925
AWGArubansk eller nederländsk gulden1.90597881062663040.5246648044692738
BTNBhutanesisk ngultrum70.39237608475750.014206083891754526
DJFDjiboutisk franc188.25534052255530.005311934297450583
KMFKomoransk franc491.96775000000010.0020326535631654714
ERNEritreansk nakfa11.1483757907595060.0896991650415
FKPFalklands-pund0.70088910184741531.4267592367525521
SHPSankthelenskt pund0.70088910184741531.4267592367525521
SPLSeborga luigino0.177465438605835055.634899999999888
WSTSamoansk tala2.8934582325147420.3456072006717329
JEPJersey-pund0.70088910184741531.4267592367525521
TMTTurkmenistansk manat3.72677421072246150.2683285714285714
GGPGuernsey-pund0.70088910184741531.4267592367525521
IMPIsle of Man-pund0.70088910184741531.4267592367525521
TVDTuvaluansk dollar1.4717244118664110.6794750375390052
ZMWZambisk kwacha13.4057393947589740.07459491569640343
BTCBitcoin0.0033053156375019966302.54296704799833
CLFCLF0.0232550696507160743.00137625987321
XBTXBT0.0033053156375019966302.54296704799833

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08089▼
GBP / EUR1,17415▼
USD / JPY157,081▲
GBP / USD1,26913▼
USD / CHF0,915290▲
USD / CAD1,37368▲
EUR / JPY169,787▲
AUD / USD0,660102▼

Centralbankskurser

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