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.

7 dec. 2014 17:00 UTC

USDUSA-dollar1.22859933532775960.813935
EUREuro11
GBPBrittiskt pund0.78854936319615211.2681514267499947
INRIndisk rupie76.121557618237330.013136883049807934
AUDAustralisk dollar1.474997701335930.6779671582499982
CADKanadensisk dollar1.40502619988082580.7117305001748864
SGDSingaporiansk dollar1.62503762585464460.6153703668701683
CHFSchweiziska franc1.2023503105284820.8317043637311152
MYRMalaysisk ringgit4.2648367335272350.23447556436068998
JPYJapansk yen149.274819242322760.006699053497942388
CNYKinesisk yuan renminbi7.5561316321327880.1323428506390036
NZDNyzeeländsk dollar1.59299751744280570.6277473687499978
THBThailändsk baht40.543778065816070.02466469696969697
HUFUngersk forint305.773802576372760.0032703913532626167
AEDEmiratisk dirham4.5126454781705910.22159950406859705
HKDHongkong-dollar9.5233648878595960.1050049023402224
MXNMexikansk peso17.63995896478220.056689474278056914
ZARSydafrikansk rand13.97909538230940.07153538713710358
PHPFilippinsk peso54.7709606185440950.018257850304371413
SEKSvensk krona9.2824365582018230.10773033499662488
IDRIndonesiska rupier15215.0970286325080.00006572419473356965
BRLBrasiliansk real3.18201084853213120.3142666846850325
SARSaudiarabisk riyal4.6108718755183150.21687872207197006
TRYTurkisk lira2.7757744703385530.36025981602101587
KESKenyansk shilling110.917946493635090.009015673582249235
KRWSydkoreansk won1378.05844447038180.0007256586279142334
EGPEgyptiskt pund8.7844853647618420.11383706141869258
IQDIrakisk dinar1421.48943097421780.0007034874675885911
NOKNorsk krona8.792182422429310.11373740351985287
KWDKuwaitisk dinar0.35752241712553222.797027408910371
RUBRysk rubel65.081364140957590.015365381675684192
DKKDansk krona7.44006585292437350.13440741248371377
PKRPakistansk rupie124.518540760774640.008030932533342184
ILSIsraelisk shekel4.8941500242648370.20432557135397839
PLNPolsk zloty4.1593001898185970.24042506055414425
QARQatarisk riyal4.4739444749092990.2235164083077435
XAUUns av guld0.0010304448002358912970.4547005051395
OMROmansk rial0.472765008357805052.1152157674985226
COPColombiansk peso2848.13891916661030.0003511064693054398
CLPChilensk peso752.27135802363670.0013293075554906073
TWDTaiwanesisk dollar38.3261562655494640.026091841641288666
ARSArgentinsk peso10.4946952974064640.09528623477492751
CZKTjeckisk krona27.6238888854761130.03620055105730507
VNDVietnamesisk dong26181.451835834560.00003819497888315345
MADMarockansk dirham10.9637753241288570.09120945754873507
JODJordansk dinar0.86468823997257771.1564861805356732
BHDBahrainsk dinar0.46293623037167592.160124730780163
XOFCFA-franc655.95700000000010.0015244901723741036
LKRLankesisk rupie161.130740148377780.0062061404241
UAHUkrainsk hryvnia18.9381217182060130.052803546987379324
NGNNigeriansk naira220.16499714134690.004542048068422046
TNDTunisisk dinar2.2851947812848820.4375994590000492
UGXUgandisk shilling3384.7911688279780.0002954392014519056
RONRumänsk leu4.4284863041889090.22581079206547372
BDTBangladeshisk taka94.786440595230460.010550032195747613
PENPeruansk Sol3.6255966080884470.27581667463199616
GELGeorgiska lari2.47905986341143960.4033787222160492
XAFCentralafrikansk CFA-franc BEAC655.95700000000010.0015244901723741036
FJDFiji-dollar2.4172691922573670.41368996188055907
VEFVenezuelansk bolivar7.7207641783407770.12952085789711348
UZSUzbekistansk som2979.3533881698170.00033564329896907215
BGNBulgarisk lev1.95607757376203260.5112271688063713
DZDAlgerisk dinar106.445845662919570.009394448357963022
IRRIransk rial33064.0653123406740.000030244314803804986
DOPDominikansk peso54.1566609508802160.01846494932372205
ISKIsländsk krona153.75920681626910.006503675589292848
CRCCostaricansk colón648.70044905305710.0015415435606060605
XAGUns av silver0.0753510785236290413.27121017499987
SYPSyriskt pund213.407700797044240.004685866518711167
JMDJamaicansk dollar139.016016667029820.007193415722701887
LYDLibysk dinar1.60946512927936510.621324427480916
GHSGhana cedi3.9376607759907730.25395788436051486
MURMauritisk rupie38.7623080922439060.02579825735919203
AOAAngolansk kwanza125.131062313770910.0079916207975
UYUUruguayansk peso29.4618114987515480.033942244184217096
AFNAfghansk afghani70.705890810765670.014143093150135946
LBPLibanesiskt pund1855.1849963449170.0005390298013245033
XPFCFP-franc119.331742243436760.008379999999999999
TTDTrinidad-dollar7.781948325881330.12850252380553387
TZSTanzanisk shilling2137.7628434703020.0004677787356321839
ALLAlbansk lek139.357869923684230.007175769840251034
XCDÖstkaribisk dollar3.31721820870216930.30145740710595
GTQGuatemalansk quetzal9.3766700897275830.10664766814132975
NPRNepalesisk rupie121.61159055572150.008222900427749999
BOBBoliviansk bolíviano8.4281916043841340.11864941460037821
ZWDZimbabwisk dollar444.63009945511620.002249060513954131
BBDBarbadisk dollar2.4571986706555190.4069675
CUCKubansk konvertibel peso1.22859933532775960.813935
LAKLaotisk kip9890.2246493884650.00010110993788819876
BNDBruneisk dollar1.62503762585464460.6153703668701683
BWPBotswana pula11.452081414851640.08732037118624997
HNLHonduransk lempira25.9787335079136060.03849302352231225
PYGParaguayansk guarani5688.4149225675270.00017579589632829373
ETBEtiopisk birr24.8791365403871330.04019432098765432
NADNamibisk dollar13.97909538230940.07153538713710358
PGKPapua Nya Guineansk kina3.16978628514561980.3154786821705426
SDGSudanesiskt pund6.9784440137586180.14329841982373318
MOPMacao pataca9.8090658344953830.10194650712642953
BMDBermudisk dollar1.22859933532775960.813935
NIONicaraguansk cordoba32.6315983463052960.030645143072289157
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge223.359362911974330.004477090133866915
PABPanamansk balboa1.22859933532775960.813935
GYDGuyansk dollar249.651381189213140.004005585690079121
YERJemenitisk rial263.90314097779040.00378926903368747
MGAMadagaskisk ariary3228.75905324135240.0003097165144596651
KYDCaymansk dollar1.0173064873333620.9829879318092947
MZNMocambique metical38.7623080922439060.02579825735919203
RSDSerbisk dinar121.127447649051560.008255767123050001
SCRSeychellisk rupie17.0345295031153120.05870429235025939
AMDArmenisk dram550.3244503147860.0018171098874999998
AZNAzerbajdzjansk manat0.96321835536716081.0381861957134513
SBDSalomon-dollar9.169473537939640.10905751522837132
SLLSierra Leonsk leone5276.8341452327280.00018950756693830034
TOPTongansk pa'anga2.4498490720395240.4081884110385175
BZDBelizisk dollar2.49367302400168360.4010148846199833
GMDGambisk dalasi52.338329810268740.01910645608343048
MWKMalawisk kwacha589.29766369118470.0016969352868910059
BIFBurundisk franc1879.75698305147220.000531983660130719
HTGHaitisk gourde56.515569425076940.01769423913043478
SOSSomalisk shilling1013.55365611074320.00098662758895
GNFGuinesisk franc8600.1953472943170.00011627642857142857
MNTMongolisk tögrög2297.48075706291050.00043525935828877003
MVRMaldivisk rufiyaa18.760712412863030.053302879869016245
CDFKongolesisk franc1124.16839182490.0008895464480874317
TJSTadzjikistan-somoni6.274696597253380.15937025551764997
KPWNordkoreansk won161.242481931383050.006201839540187376
KGSKirgizistansk som70.757626221903540.014132752233149998
LRDLiberiansk dollar113.645341919277140.008799304776699999
LSLLesotho loti13.97909538230940.07153538713710358
MMKBurmesisk kyat1258.08571937562580.0007948583984375
GIPGibraltar-pund0.78854936319615211.2681514267499947
XPTUns av platina0.0010035075698673727996.5046901760429
MDLMoldavisk leu18.3859892406493050.05438924100907854
CUPKubansk peso32.557882386185630.03071452830188679
KHRKambodjansk riel4975.8273080774260.0002009716049382716
MKDMakedonisk denar61.159673412860830.01635064322939496
VUVVanuatu-vatu122.061342090119110.008192602038257862
ANGNederländska gulden2.1746208000964570.4598502874412146
SZLSwaziland-lilangeni13.97909538230940.07153538713710358
CVEKapverdisk escudo108.546749401513750.009212620419437953
SRDSurinamesisk dollar3.99294783981521870.25044153846153844
SVCSalvadoransk colón10.7502441841178960.09302114285714286
XPDUns av palladium0.001532760286595367652.4177386023244
BSDBahamansk dollar1.22859933532775960.813935
XDRSärskilda dragningsrätter0.8459520691862251.1821000697615924
RWFRwandisk franc841.59054469951540.0011882262773722627
AWGArubansk eller nederländsk gulden2.19919281023668980.45471229050279327
BTNBhutanesisk ngultrum76.121557618237330.013136883049807934
DJFDjiboutisk franc217.462082353013440.004598502824858757
KMFKomoransk franc491.967750000000140.0020326535631654714
ERNEritreansk nakfa12.8634315072970080.07773975392435
FKPFalklands-pund0.78854936319615211.2681514267499947
SHPSankthelenskt pund0.78854936319615211.2681514267499947
SPLSeborga luigino0.204766555887964024.883609999999902
WSTSamoansk tala3.0261068243356780.33045760049119555
JEPJersey-pund0.78854936319615211.2681514267499947
TMTTurkmenistansk manat3.5015081056841150.2855912280701754
GGPGuernsey-pund0.78854936319615211.2681514267499947
IMPIsle of Man-pund0.78854936319615211.2681514267499947
TVDTuvaluansk dollar1.474997701335930.6779671582499982
ZMWZambisk kwacha7.8016056621629120.12817874208253183
BTCBitcoin0.003260630701026495306.6891321624326
CLFCLF0.026832607840269837.2680883629664
XBTXBT0.003260630701026495306.6891321624326

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07653
GBP / EUR1,16550
USD / JPY152,977
GBP / USD1,25470
USD / CHF0,905024
USD / CAD1,36747
EUR / JPY164,683
AUD / USD0,660245

Centralbankskurser

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