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.

28 aug. 2018 16:00 UTC

USDUSA-dollar1.17207763723209760.8531858029145023
EUREuro11
GBPBrittiskt pund0.9094957427416071.099510369323527
INRIndisk rupie82.150553844562960.012172772467147328
AUDAustralisk dollar1.5941059367771720.6273108812465218
CADKanadensisk dollar1.51489565075706810.6601114733547824
SGDSingaporiansk dollar1.5964292576722630.6263979410262686
CHFSchweiziska franc1.14311469471518130.8748028562865777
MYRMalaysisk ringgit4.8133037186997560.20775751094097494
JPYJapansk yen130.158917283631870.007682915783794362
CNYKinesisk yuan renminbi7.9735555640005670.1254145646786301
NZDNyzeeländsk dollar1.7447523150264920.5731472549929335
THBThailändsk baht38.153722557530110.026209762323771937
HUFUngersk forint323.797381267532160.0030883511042782853
AEDEmiratisk dirham4.3044551227348780.23231744122927225
HKDHongkong-dollar9.2002396373204060.10869282099387279
MXNMexikansk peso22.1852095479212180.04507507570933452
ZARSydafrikansk rand16.55551566798410.06040283009328734
PHPFilippinsk peso62.480745271145750.01600493072962448
SEKSvensk krona10.6846745086043350.09359199470182299
IDRIndonesiska rupier17133.6369065883920.00005836472463213402
BRLBrasiliansk real4.83642620976385550.20676424215491676
SARSaudiarabisk riyal4.3952911396203660.22751621411053394
TRYTurkisk lira7.3342786191086050.1363460610010938
KESKenyansk shilling118.007707344424060.008474022777862657
KRWSydkoreansk won1296.12071199743540.0007715330761584024
EGPEgyptiskt pund21.0088867696357760.04759890473803228
IQDIrakisk dinar1390.69924786008980.0007190627315997543
NOKNorsk krona9.7652489636627420.10240394317862027
KWDKuwaitisk dinar0.35487385733001522.817902697943876
RUBRysk rubel79.361511117812530.012600566520406795
DKKDansk krona7.4572077760105610.13409844945140814
PKRPakistansk rupie144.383629675297240.006925992941505134
ILSIsraelisk shekel4.2476192145222420.235425999717933
PLNPolsk zloty4.2678632442574260.23430928845846652
QARQatarisk riyal4.2663625995248360.23439170409739074
XAUUns av guld0.00096967709286058551031.2711389829378
OMROmansk rial0.450663851515741562.2189487722093686
COPColombiansk peso3471.1787766637670.00028808657356482336
CLPChilensk peso776.68768231996060.0012875188093790892
TWDTaiwanesisk dollar35.945001574043850.027820279766578374
ARSArgentinsk peso37.014184657729760.027016669669938754
CZKTjeckisk krona25.706011204055560.03890140683678816
VNDVietnamesisk dong27251.616842366260.0000366950704534113
MADMarockansk dirham10.997257703125440.09093176017106502
JODJordansk dinar0.83100304479755721.2033650252672812
BHDBahrainsk dinar0.440701191599268742.2691111779641018
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie189.007934353641760.005290783180186278
UAHUkrainsk hryvnia32.684139832409690.030595879381485114
NGNNigeriansk naira423.23113246357810.002362775144113617
TNDTunisisk dinar3.21222772326703470.31131043193380387
UGXUgandisk shilling4411.7669267833720.00022666655256176513
RONRumänsk leu4.643892542732590.21533659334235444
BDTBangladeshisk taka97.820522548986890.010222803701536318
PENPeruansk Sol3.86010412902481330.2590603689887071
GELGeorgiska lari3.01227721318540450.3319747583730935
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.47263247543222730.4044272692912826
VEFVenezuelansk bolivar11.7061254018555760.08542536199394266
VESVenezuelansk bolivar71.232862510946220.01403846433724788
BYNVitrysk rubel2.4192509439593710.4133510839364972
UZSUzbekistansk som9168.489223460720.00010906922347044458
BGNBulgarisk lev1.95582999999999970.5112918811962185
DZDAlgerisk dinar138.313606530725080.007229946677573325
IRRIransk rial49235.557058781640.0000203105247454825
DOPDominikansk peso58.4154971924994650.017118744991669776
ISKIsländsk krona124.906007169166430.008006020067919152
CRCCostaricansk colón663.7914199238890.001506497327299984
XAGUns av silver0.0788122160903265112.688388293179093
SYPSyriskt pund603.64487046213890.0016566031601236322
JMDJamaicansk dollar160.162063546995940.006243675798461304
LYDLibysk dinar1.62517877355393360.6153169216043873
GHSGhana cedi5.5963390106132880.1786882456733822
MURMauritisk rupie40.247183810007470.024846458940348263
AOAAngolansk kwanza319.25198355439730.003132321963567722
UYUUruguayansk peso37.411341723889860.026729861959519815
AFNAfghansk afghani85.772802722219920.011658707285554801
LBPLibanesiskt pund1766.90703812738730.0005659607316182436
XPFCFP-franc119.331742243000010.00838000000003067
TTDTrinidad-dollar7.8867352714235020.12679517767299253
TZSTanzanisk shilling2675.8332907028070.0003737153594263528
ALLAlbansk lek126.275709538358870.007919179418241393
XCDÖstkaribisk dollar3.1675054048199130.31570585435413157
GTQGuatemalansk quetzal8.7843357460114330.11383900034263314
NPRNepalesisk rupie132.057015305134940.007572486760278276
BOBBoliviansk bolíviano8.081296017166950.12374252816326962
ZWDZimbabwisk dollar424.174896914296140.0023575181069756903
BBDBarbadisk dollar2.3441552744641950.42659290145725115
CUCKubansk konvertibel peso1.17207763723209760.8531858029145023
LAKLaotisk kip9957.8514543939330.00010042326947533916
BNDBruneisk dollar1.5964292576722630.6263979410262686
BWPBotswana pula12.4004265761678260.08064238708706065
HNLHonduransk lempira27.9850323935089660.035733387259967817
PYGParaguayansk guarani6776.972235325360.00014755852101436126
ETBEtiopisk birr32.2392262360331050.031018114165603673
NADNamibisk dollar16.55551566798410.06040283009328734
PGKPapua Nya Guineansk kina3.81667636536015650.2620080678246441
SDGSudanesiskt pund21.094123705305040.047406567533711114
MOPMacao pataca9.4762468264400180.1055270106736629
BMDBermudisk dollar1.17207763723209760.8531858029145023
NIONicaraguansk cordoba37.243482622329930.026850335403393075
BAMBosnisk konvertibilna marka1.95582999999999970.5112918811962185
KZTKazakstansk tenge424.198564270998250.0023573865737111558
PABPanamansk balboa1.17207763723209760.8531858029145023
GYDGuyansk dollar244.796351579901060.0040850282022017875
YERJemenitisk rial293.326582237530940.003409169371462614
MGAMadagaskisk ariary3871.24678045536580.0002583147127299315
KYDCaymansk dollar0.96110366111314231.040470492893356
MZNMocambique metical70.46221749458210.014192002970625936
RSDSerbisk dinar118.481649123478380.008440125600866906
SCRSeychellisk rupie15.9044921010417430.06287531809547693
AMDArmenisk dram565.88521406846180.0017671428323960737
AZNAzerbajdzjansk manat1.98880920671943720.5028134406364254
SBDSalomon-dollar9.2686666523009610.1078903835377172
SLLSierra Leonsk leone9792.2668359260750.00010212140015743637
TOPTongansk pa'anga2.65140272440754640.3771588490856096
BZDBelizisk dollar2.3512881410395520.4252987894362789
GMDGambisk dalasi56.279635708623070.017768416362488677
MWKMalawisk kwacha852.05409941979350.001173634397957771
BIFBurundisk franc2066.36857284642660.00048394077084829945
HTGHaitisk gourde78.954564447698810.012665512209397612
SOSSomalisk shilling674.54336824589360.001482484369537922
GNFGuinesisk franc10562.5195710085540.00009467438079307774
MNTMongolisk tögrög2893.04124355299340.000345657014820806
MVRMaldivisk rufiyaa18.139178542401860.055129288113153284
CDFKongolesisk franc1892.2844241764240.0005284617826071408
STNSão Tomé och Príncipe-dobra24.601264250012340.04064831749447586
TJSTadzjikistan-somoni11.0517769789052610.09048318672270705
KPWNordkoreansk won1054.890050019140.0009479660937003397
KGSKirgizistansk som80.314232250406320.012451093311608426
LRDLiberiansk dollar180.785350032434540.005531421654578709
LSLLesotho loti16.55551566798410.06040283009328734
MMKBurmesisk kyat1801.06411876005720.0005552273178860784
GIPGibraltar-pund0.9094957427416071.099510369323527
XPTUns av platina0.0014680015269597515681.198201524362
MDLMoldavisk leu19.575403572223660.05108451513198639
CUPKubansk peso31.0600573866505880.032195690676018955
KHRKambodjansk riel4753.4452124155440.00021037373006595208
MKDMakedonisk denar61.521686162047470.016254430955712277
VUVVanuatu-vatu131.737739810301860.0075908392040122145
ANGNederländska gulden2.1038317830062560.47532317368599547
MRUMauretansk ouguiya41.894267458262490.023869614166097026
SZLSwaziland-lilangeni16.55551566798410.06040283009328734
CVEKapverdisk escudo110.270.009068649678062937
SRDSurinamesisk dollar8.7404121047304230.114411081310318
SVCSalvadoransk colón10.2556793257808550.09750694890451454
XPDUns av palladium0.0012389678938071584807.1234169976377
BSDBahamansk dollar1.17207763723209760.8531858029145023
XDRSärskilda dragningsrätter0.83528111317493551.1972017375072228
RWFRwandisk franc1025.71290941527350.000974931670276109
AWGArubansk eller nederländsk gulden2.0980189706454550.4766401133600571
BTNBhutanesisk ngultrum82.150553844562960.012172772467147328
DJFDjiboutisk franc208.49728092021130.0047962256178423965
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa17.5811645584814650.056879053527633484
FKPFalklands-pund0.9094957427416071.099510369323527
SHPSankthelenskt pund0.9094957427416071.099510369323527
SPLSeborga luigino0.195346272090631185.119114837963473
WSTSamoansk tala3.06314216050531170.3264621580067426
JEPJersey-pund0.9094957427416071.099510369323527
TMTTurkmenistansk manat4.1030344037496920.2437220606988129
GGPGuernsey-pund0.9094957427416071.099510369323527
IMPIsle of Man-pund0.9094957427416071.099510369323527
TVDTuvaluansk dollar1.5941059367771720.6273108812465218
ZMWZambisk kwacha12.0447013654192240.08302405926568146
BCHBitcoin Cash0.0021280969877863895469.90339525840085
BTCBitcoin0.000166246674923759726015.157899901441
CLFCLF0.0275411906154963936.30925089481563
CNHChinese Yuan Renminbi Offshore7.9554902928091450.1256993551866798
ETHEthereum0.004078168900994463245.2080883055505
LTCLitecoin0.01917731549959502552.14494176836781
XBTXBT0.000166246674923759726015.157899901441
XRPRipple3.3894421644924220.29503379950716835

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07406▼
GBP / EUR1,18773▲
USD / JPY157,098▲
GBP / USD1,27570▼
USD / CHF0,893904▼
USD / CAD1,37443▲
EUR / JPY168,733▼
AUD / USD0,663148▼

Centralbankskurser

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