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.

27 maj 2014 16:00 UTC

USDUSA-dollar1.36198839800900060.73422064494957
EUREuro11
GBPBrittiskt pund0.81070616017034491.233492539133884
INRIndisk rupie80.373716609423410.012441878292869128
AUDAustralisk dollar1.47387524373567240.6784834769769306
CADKanadensisk dollar1.48015907625876490.6756030591844154
SGDSingaporiansk dollar1.71147225072255970.5842922662507756
CHFSchweiziska franc1.22243375440998040.8180402384934632
MYRMalaysisk ringgit4.3872311443267550.2279341951912259
JPYJapansk yen139.057561881598870.007191266598298726
CNYKinesisk yuan renminbi8.5120608436270460.11748036325993803
NZDNyzeeländsk dollar1.5956147937930660.6267176789097189
THBThailändsk baht44.460467571916110.022491891215099587
HUFUngersk forint303.39210721484550.0032960646510551946
AEDEmiratisk dirham5.002488046729380.19990052762920615
HKDHongkong-dollar10.5598557955356380.09469826287048043
MXNMexikansk peso17.5549231346011040.05696407738915017
ZARSydafrikansk rand14.2483875048133330.07018338037635374
PHPFilippinsk peso59.648758836137550.016764808178945056
SEKSvensk krona9.0228947362103330.110829177246947
IDRIndonesiska rupier15806.8287490113050.00006326379667158402
BRLBrasiliansk real3.04857780097441950.32802180730974595
SARSaudiarabisk riyal5.1084098513548710.1957556322022158
TRYTurkisk lira2.86500379825272060.34903967687926624
KESKenyansk shilling119.786875448432850.008348159982104975
KRWSydkoreansk won1393.85878281884670.0007174327932831666
EGPEgyptiskt pund9.7348121267250620.10272411906694034
IQDIrakisk dinar1587.08607615073520.0006300855479907972
NOKNorsk krona8.1233514276189830.12310190060226259
KWDKuwaitisk dinar0.383930911589228932.604635286751562
RUBRysk rubel46.849024644740350.021345161560631723
DKKDansk krona7.46337309499938950.13398767384013271
PKRPakistansk rupie134.428250728429670.007438912539449672
ILSIsraelisk shekel4.7397925237956740.21097969900150604
PLNPolsk zloty4.1579484013588530.24050322502154947
QARQatarisk riyal4.9587955503394120.20166187330138136
XAUUns av guld0.0010738237480289769931.2515222684525
OMROmansk rial0.5245017416850771.9065713619697056
COPColombiansk peso2608.28715125552750.0003833933696750525
CLPChilensk peso757.26715321658280.0013205379313659393
TWDTaiwanesisk dollar41.033984387253860.024370043877840537
ARSArgentinsk peso10.9864790176760250.09102097208679058
CZKTjeckisk krona27.4233356166398470.03646529415601883
VNDVietnamesisk dong28778.8126707487430.00003474778516545321
MADMarockansk dirham11.2015306909996560.08927351337826467
JODJordansk dinar0.96530929007780851.035937403978983
BHDBahrainsk dinar0.51360581241950941.9470184640029102
XOFCFA-franc655.95700000000090.0015244901723741016
LKRLankesisk rupie177.603325462691970.005630525202131216
UAHUkrainsk hryvnia16.0116713985006530.062454441832577264
NGNNigeriansk naira221.595528983272540.004512726428137846
TNDTunisisk dinar2.22344379150366760.44975276812539583
UGXUgandisk shilling3452.64058895281640.0002896333905126509
RONRumänsk leu4.3955230716702560.2275042090997397
BDTBangladeshisk taka105.547294644520360.009474425691041777
PENPeruansk Sol3.800628848053770.26311435290822494
GELGeorgiska lari2.4107655120258230.41480600042252824
XAFCentralafrikansk CFA-franc BEAC655.95700000000090.0015244901723741016
FJDFiji-dollar2.48669973666319950.40213942409543146
VEFVenezuelansk bolivar8.5805218012887070.11654302886915457
UZSUzbekistansk som3102.4792665353090.00032232286313286124
BGNBulgarisk lev1.95574022794274320.5113153504296973
DZDAlgerisk dinar107.922120324786970.009265941004407096
IRRIransk rial34865.541000632410.00002868161431890191
DOPDominikansk peso58.497397538027840.01709477758134321
ISKIsländsk krona153.905689361997930.006497485597481219
CRCCostaricansk colón752.77100420540960.0013284252374406397
XAGUns av silver0.0713467289046033614.016059535638767
SYPSyriskt pund203.140561250124960.004922699798828999
JMDJamaicansk dollar150.363521218423050.006650549228275699
LYDLibysk dinar1.70895496039801850.5851529286454094
GHSGhana cedi4.1029901099691690.2437246917973961
MURMauritisk rupie41.050329496693760.024360340398255294
AOAAngolansk kwanza133.010836081694040.007518184453677212
UYUUruguayansk peso31.407454328493990.0318395750747861
AFNAfghansk afghani77.265606391155220.012942369143361469
LBPLibanesiskt pund2059.32645780355550.0004855956646458978
XPFCFP-franc119.33174224343690.00837999999999999
TTDTrinidad-dollar8.7909543851189140.11375329187155976
TZSTanzanisk shilling2258.85775809792770.00044270162493190835
ALLAlbansk lek140.106695759010360.007137417627206367
XCDÖstkaribisk dollar3.67736867830167040.2719335719316109
GTQGuatemalansk quetzal10.5724346797662020.09458559265576034
NPRNepalesisk rupie129.439754690472940.007725601785875467
BOBBoliviansk bolíviano9.411339622419260.10625479901053046
ZWDZimbabwisk dollar492.903601239457260.002028794266232578
BBDBarbadisk dollar2.72397679601800120.367110322474785
CUCKubansk konvertibel peso1.36198839800900060.73422064494957
LAKLaotisk kip10947.6627432939750.00009134369805213019
BNDBruneisk dollar1.71147225072255970.5842922662507756
BWPBotswana pula11.8228724009446340.0845818144768357
HNLHonduransk lempira26.0139788702235360.03844087077139258
PYGParaguayansk guarani6054.0384291500080.00016517899773893586
ETBEtiopisk birr26.64323655109560.03753297757508664
NADNamibisk dollar14.2483875048133330.07018338037635374
PGKPapua Nya Guineansk kina3.8638104656283020.25881186691112396
SDGSudanesiskt pund7.7633336078287680.12881064379245166
MOPMacao pataca10.8766514694017080.09194006103930137
BMDBermudisk dollar1.36198839800900060.73422064494957
NIONicaraguansk cordoba35.186970427941290.028419610663779096
BAMBosnisk konvertibilna marka1.95583000000000330.5112918811962176
KZTKazakstansk tenge251.38902518834620.003977898395726615
PABPanamansk balboa1.36198839800900060.73422064494957
GYDGuyansk dollar280.16100931399270.0035693760614605797
YERJemenitisk rial292.89527851364010.003414189552917051
MGAMadagaskisk ariary3290.56396958974530.0003038992735718419
KYDCaymansk dollar1.11683048190005850.8953910340078689
MZNMocambique metical43.052454087892240.023227479621916205
RSDSerbisk dinar115.592607951769850.0086510722244215
SCRSeychellisk rupie16.9022757936179280.05916363051995557
AMDArmenisk dram561.9830487670930.0017794131018610806
AZNAzerbajdzjansk manat1.0683432598006510.9360287443443939
SBDSalomon-dollar9.9342698614806810.10066165042258599
SLLSierra Leonsk leone5897.4106350515480.00016956594374765958
TOPTongansk pa'anga2.52547466464134860.395965168053671
BZDBelizisk dollar2.720299466569950.36760658607227126
GMDGambisk dalasi54.6157326494189660.018309742476935145
MWKMalawisk kwacha538.12162436627360.0018583159544604136
BIFBurundisk franc2110.40102271494650.0004738435914485769
HTGHaitisk gourde59.8457683381090460.0167096192056609
SOSSomalisk shilling1633.00129251474820.0006123693867137394
GNFGuinesisk franc9302.3807722366620.00010749936220462413
MNTMongolisk tögrög2454.98408741122380.0004073346157833953
MVRMaldivisk rufiyaa21.0631507798241170.04747627790605173
CDFKongolesisk franc1244.85739580361250.000803304863168246
TJSTadzjikistan-somoni6.6825888864705280.14964260363593299
KPWNordkoreansk won179.541189466240040.005569752561921367
KGSKirgizistansk som71.511896068964990.013983687399864424
LRDLiberiansk dollar111.683047110962380.008953910426588316
LSLLesotho loti14.2483875048133330.07018338037635374
MMKBurmesisk kyat1317.04278087470330.0007592767786448502
GIPGibraltar-pund0.81070616017034491.233492539133884
XPTUns av platina0.00093167814319220691073.3320377933328
MDLMoldavisk leu18.36232805995010.05445932545890466
CUPKubansk peso36.0926925472385140.027706439432059242
KHRKambodjansk riel5502.433127472130.00018173778341935243
MKDMakedonisk denar61.5754942270493050.01624022693691532
VUVVanuatu-vatu128.91220394978130.007757217465536138
ANGNederländska gulden2.4138520445456020.4142755983158222
SZLSwaziland-lilangeni14.2483875048133330.07018338037635374
CVEKapverdisk escudo108.713913521858640.00919845461914067
SRDSurinamesisk dollar4.460512133368810.2241895033799063
SVCSalvadoransk colón11.9173984825787560.08391093085137942
XPDUns av palladium0.0016398676310071594609.8053166558503
BSDBahamansk dollar1.36198839800900060.73422064494957
XDRSärskilda dragningsrätter0.88386236321513861.1313978755271343
RWFRwandisk franc929.55708101353850.0010757811654876044
AWGArubansk eller nederländsk gulden2.4379592324361110.410179131256743
BTNBhutanesisk ngultrum80.373716609423410.012441878292869128
DJFDjiboutisk franc247.881888380512150.004034179368784482
KMFKomoransk franc491.96775000000070.002032653563165469
ERNEritreansk nakfa14.2600146099282230.07012615536198483
FKPFalklands-pund0.81070616017034491.233492539133884
SHPSankthelenskt pund0.81070616017034491.233492539133884
SPLSeborga luigino0.226998066334837964.405323869697332
WSTSamoansk tala3.1564040378230410.3168162212495761
JEPJersey-pund0.81070616017034491.233492539133884
TMTTurkmenistansk manat3.8816669343256520.2576212789296737
GGPGuernsey-pund0.81070616017034491.233492539133884
IMPIsle of Man-pund0.81070616017034491.233492539133884
TVDTuvaluansk dollar1.47387524373567240.6784834769769306
ZMWZambisk kwacha9.3841005298836160.10656322327488985
BTCBitcoin0.002398883413065804416.8606087954842
CLFCLF0.0297458247908162333.61816345764067
XBTXBT0.002398883413065804416.8606087954842

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07685▲
GBP / EUR1,16654▲
USD / JPY153,929▲
GBP / USD1,25619▲
USD / CHF0,906476▲
USD / CAD1,36672▼
EUR / JPY165,758▲
AUD / USD0,662161▲

Centralbankskurser

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