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.

30 juli 2018 16:00 UTC

USDUSA-dollar1.17175133021994650.8534233964234481
EUREuro11
GBPBrittiskt pund0.89173250960581731.1214125191443804
INRIndisk rupie80.378971982066120.012441064812611893
AUDAustralisk dollar1.58152775942106330.6322999985571304
CADKanadensisk dollar1.5247745505285020.6558346607066534
SGDSingaporiansk dollar1.59422427511738120.6272643163248602
CHFSchweiziska franc1.1583181782614370.8633206477868952
MYRMalaysisk ringgit4.7526068084523880.21041084194499865
JPYJapansk yen130.04898681170990.00768941015625012
CNYKinesisk yuan renminbi7.9868559363122820.12520571398483535
NZDNyzeeländsk dollar1.7157843213919160.5828238360336329
THBThailändsk baht38.9953920952212560.0256440555222048
HUFUngersk forint321.73780530411920.0031081209093683
AEDEmiratisk dirham4.3032567602327530.2323821365346353
HKDHongkong-dollar9.1958250786325240.10874500019836242
MXNMexikansk peso21.7226208663626040.04603496079740987
ZARSydafrikansk rand15.4061447582087060.06490916551119512
PHPFilippinsk peso62.1744682480704540.016083772458014296
SEKSvensk krona10.2593392498315480.09747216420554758
IDRIndonesiska rupier16880.2767436255530.000059240734923236785
BRLBrasiliansk real4.36244575728745950.22922921123534917
SARSaudiarabisk riyal4.3940674883247990.22757957237958618
TRYTurkisk lira5.7265448499650860.1746253676867818
KESKenyansk shilling117.780881347807010.008490342308162896
KRWSydkoreansk won1308.8231736091860.0007640451515252585
EGPEgyptiskt pund20.9740645891581820.0476779307963472
IQDIrakisk dinar1397.85181806672840.0007153834097973493
NOKNorsk krona9.533411969326840.10489423967173954
KWDKuwaitisk dinar0.354620455360361352.8199162932770223
RUBRysk rubel72.889755907896170.013719349002397602
DKKDansk krona7.4488665759328310.1342486121621488
PKRPakistansk rupie151.214495325680640.006613122623239485
ILSIsraelisk shekel4.2899942056557460.23310054794051763
PLNPolsk zloty4.2703412197897160.23417332445608244
QARQatarisk riyal4.2651748420006050.23445697703940882
XAUUns av guld0.00095737198200691561044.5260763780911
OMROmansk rial0.45053838646956942.2195667007111783
COPColombiansk peso3369.9494945381250.0002967403522280553
CLPChilensk peso746.5086598245670.0013395691889696293
TWDTaiwanesisk dollar35.8325039962605840.027907622646309013
ARSArgentinsk peso32.023064817372270.031227491987509813
CZKTjeckisk krona25.5987739046501770.039064370962639886
VNDVietnamesisk dong27210.1771366543840.00003675095516570219
MADMarockansk dirham11.0567675058453660.0904423466868894
JODJordansk dinar0.8307716931259421.2037001359992217
BHDBahrainsk dinar0.440578500162699842.2697430755942767
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie187.080574022248160.0053452904195230725
UAHUkrainsk hryvnia31.3166376186348570.03193190827756532
NGNNigeriansk naira422.443229861220860.0023671819769215275
TNDTunisisk dinar3.1422053320949460.318247820976514
UGXUgandisk shilling4329.8012496721910.00023095748334307724
RONRumänsk leu4.6258284056845690.2161774956397267
BDTBangladeshisk taka98.803361124322590.010121113174902188
PENPeruansk Sol3.83130107810034250.26100793950023515
GELGeorgiska lari2.86733856768050280.3487554665750328
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.46012849467156960.40648283297637317
VEFVenezuelansk bolivar11.7028664105717160.0854491510811963
BYNVitrysk rubel2.32675714907665430.42978271299041154
UZSUzbekistansk som9124.6562366293360.00010959316976629486
BGNBulgarisk lev1.955830.5112918811962185
DZDAlgerisk dinar138.318818098540480.0072296742680926064
IRRIransk rial51633.547054293380.00001936725359868239
DOPDominikansk peso58.206583907527790.017180187065928654
ISKIsländsk krona122.814373299956730.008142369440404517
CRCCostaricansk colón664.80219395673790.0015042068288737855
XAGUns av silver0.07553637058720113.23865565986621
SYPSyriskt pund603.46350275583370.0016571010432831566
JMDJamaicansk dollar155.981384011323460.006411021458351754
LYDLibysk dinar1.6286277025967130.6140138709452027
GHSGhana cedi5.6390470728154310.17733492682137264
MURMauritisk rupie40.3124528938078440.02480623053710542
AOAAngolansk kwanza298.810740413046230.0033465999201290407
UYUUruguayansk peso35.9852472882286850.027789165709780045
AFNAfghansk afghani84.792754972728520.011793460423849008
LBPLibanesiskt pund1766.41513030656920.0005661183392527019
XPFCFP-franc119.3317422430.008380000000030672
TTDTrinidad-dollar7.8827984133134320.12685850221808007
TZSTanzanisk shilling2671.52387539671550.00037431819689483486
ALLAlbansk lek126.017602630516250.007935399334107324
XCDÖstkaribisk dollar3.16662346615122430.31579378182762585
GTQGuatemalansk quetzal8.7783975929618680.11391600681219495
NPRNepalesisk rupie129.209197461171270.007739387130707243
BOBBoliviansk bolíviano8.0805069883849610.12375461111999714
ZWDZimbabwisk dollar424.05680640659860.002358174623994054
BBDBarbadisk dollar2.3435026604398930.42671169821172406
CUCKubansk konvertibel peso1.17175133021994650.8534233964234481
LAKLaotisk kip9897.0574502804940.00010104013289037326
BNDBruneisk dollar1.59422427511738120.6272643163248602
BWPBotswana pula11.9880622682517060.08341631680111687
HNLHonduransk lempira28.0436439256466270.03565870407752091
PYGParaguayansk guarani6728.8950993245840.00014861280867647578
ETBEtiopisk birr32.2443606407075050.03101317502129445
NADNamibisk dollar15.4061447582087060.06490916551119512
PGKPapua Nya Guineansk kina3.81133274945979570.2623754118927916
SDGSudanesiskt pund21.173301329409870.04722929053160892
MOPMacao pataca9.47169983099150.10557767009549748
BMDBermudisk dollar1.17175133021994650.8534233964234481
NIONicaraguansk cordoba37.126806590350140.026934716228998703
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge406.37662841901490.0024607714373005235
PABPanamansk balboa1.17175133021994650.8534233964234481
GYDGuyansk dollar244.794598259113120.004085057460873822
YERJemenitisk rial293.24578150397220.0034101087315605745
MGAMadagaskisk ariary3935.05368741500660.000254126138913473
KYDCaymansk dollar0.96083603465584371.0407603003338486
MZNMocambique metical68.224873129322520.014657410913824151
RSDSerbisk dinar118.059967994966580.008470271650782037
SCRSeychellisk rupie15.8696518583907480.06301335460432743
AMDArmenisk dram563.47727402101940.0017746944661386592
AZNAzerbajdzjansk manat1.99360150455712780.501604757878705
SBDSalomon-dollar9.16031285734710.10916657712164736
SLLSierra Leonsk leone9310.6110540777550.00010740433621293109
TOPTongansk pa'anga2.6354505589941380.3794417605700279
BZDBelizisk dollar2.35510281377170470.42460991263413117
GMDGambisk dalasi56.304925361788720.01776043558488844
MWKMalawisk kwacha851.06199827716780.0011750025286340268
BIFBurundisk franc2090.32806587927870.00047839380637094324
HTGHaitisk gourde78.849901874959070.012682323962632313
SOSSomalisk shilling679.38280128588240.0014719242201999794
GNFGuinesisk franc10654.5479540833770.00009385663327149868
MNTMongolisk tögrög2887.4659540504950.0003463244297641725
MVRMaldivisk rufiyaa18.057177287037580.055379641242036995
CDFKongolesisk franc1895.43872704199270.000527582340559535
STNSão Tomé och Príncipe-dobra24.5850092870442150.04067519309528913
TJSTadzjikistan-somoni11.037897422118350.09059696441789218
KPWNordkoreansk won1054.57958176208440.0009482451749436605
KGSKirgizistansk som79.760831511274060.012537482133177758
LRDLiberiansk dollar181.214404171678440.005518325127469572
LSLLesotho loti15.4061447582087060.06490916551119512
MMKBurmesisk kyat1700.26974614687510.0005881419711585085
GIPGibraltar-pund0.89173250960581731.1214125191443804
XPTUns av platina0.0014088505385651993709.7985007113809
MDLMoldavisk leu19.4832463439584270.05132614875087747
CUPKubansk peso31.051410250828580.032204656468809365
KHRKambodjansk riel4753.0514613309580.00021039115779318288
MKDMakedonisk denar61.504594744803360.016258947874532446
VUVVanuatu-vatu131.205239273454960.0076216468605786614
ANGNederländska gulden2.10109508741374860.47594228647257764
MRUMauretansk ouguiya41.663868041406820.024001612116430707
SZLSwaziland-lilangeni15.4061447582087060.06490916551119512
CVEKapverdisk escudo110.270.009068649678062937
SRDSurinamesisk dollar8.7381070985109140.11444126156000226
SVCSalvadoransk colón10.2528241394245310.09753410244839407
XPDUns av palladium0.0012592364990914532794.1320003998502
BSDBahamansk dollar1.17175133021994650.8534233964234481
XDRSärskilda dragningsrätter0.83421624083497051.1987299587923341
RWFRwandisk franc1026.3200413240620.0009743549377734976
AWGArubansk eller nederländsk gulden2.0974348810937040.4767728471639375
BTNBhutanesisk ngultrum80.378971982066120.012441064812611893
DJFDjiboutisk franc208.564398381688820.004794682159367983
KMFKomoransk franc491.967750.002032653563165472
ERNEritreansk nakfa17.5762699532991960.056894893094896544
FKPFalklands-pund0.89173250960581731.1214125191443804
SHPSankthelenskt pund0.89173250960581731.1214125191443804
SPLSeborga luigino0.195291887588823525.12054039902285
WSTSamoansk tala3.0159058536637340.33157533707002035
JEPJersey-pund0.89173250960581731.1214125191443804
TMTTurkmenistansk manat4.1011184270856210.24383592373132962
GGPGuernsey-pund0.89173250960581731.1214125191443804
IMPIsle of Man-pund0.89173250960581731.1214125191443804
TVDTuvaluansk dollar1.58152775942106330.6322999985571304
ZMWZambisk kwacha11.7431547061180730.08515599300407832
BCHBitcoin Cash0.0014385577233302952695.140684160366
BTCBitcoin0.000144239557291881486932.9109072098145
CLFCLF0.0274244706132267936.46378499345403
CNHChinese Yuan Renminbi Offshore7.9959079468399460.12506397105224415
ETHEthereum0.0025498506188160576392.17983697582974
LTCLitecoin0.01414769320609448870.68290112265255
XBTXBT0.000144239557291881486932.9109072098145
XRPRipple2.60700246325787570.38358229963094725

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07158▲
GBP / EUR1,18374▲
USD / JPY157,384▼
GBP / USD1,26847▲
USD / CHF0,890396▼
USD / CAD1,37364▼
EUR / JPY168,649▲
AUD / USD0,661276▲

Centralbankskurser

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