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.

18 jan. 2015 17:00 UTC

USDUSA-dollar1.15688971283480520.86438662986261
EUREuro11
GBPBrittiskt pund0.76301920118374721.3105830081976981
INRIndisk rupie71.276420254412660.014029885289281077
AUDAustralisk dollar1.40680940333775380.7108283450675195
CADKanadensisk dollar1.38670585428943950.7211334667022149
SGDSingaporiansk dollar1.53496127098921980.6514822353501734
CHFSchweiziska franc0.99478054182382811.005246843858247
MYRMalaysisk ringgit4.1170235190379080.24289392454908448
JPYJapansk yen136.003954640859720.007352727372087529
CNYKinesisk yuan renminbi7.18260762662053050.13922520231980254
NZDNyzeeländsk dollar1.48509590864544870.6733571846629736
THBThailändsk baht37.691466844157960.026531204108735728
HUFUngersk forint318.37662741699490.003140934082105991
AEDEmiratisk dirham4.24914018169780050.23534172967681116
HKDHongkong-dollar8.9677462980102780.11151073712041513
MXNMexikansk peso16.840589033999440.059380345781320454
ZARSydafrikansk rand13.3674615048552480.07480851915203093
PHPFilippinsk peso51.678261354002420.01935049620090501
SEKSvensk krona9.3592666990763970.10684597759124476
IDRIndonesiska rupier14568.8278426999860.00006863970188933702
BRLBrasiliansk real3.0322079373400250.3297926859452919
SARSaudiarabisk riyal4.3423855371254420.23028816567539895
TRYTurkisk lira2.69000005384298820.3717472044550259
KESKenyansk shilling105.936391004283120.009439626841352081
KRWSydkoreansk won1248.81038496809470.0008007620788848169
EGPEgyptiskt pund8.2717615570984560.12089323333333328
IQDIrakisk dinar1313.0698240675040.0007615741232269691
NOKNorsk krona8.745230130643630.11434804860034051
KWDKuwaitisk dinar0.34012557529760712.940090580148253
RUBRysk rubel75.284598062724970.013282929387055088
DKKDansk krona7.4315066638883750.13456221533908597
PKRPakistansk rupie116.412027354002290.008590177688075627
ILSIsraelisk shekel4.5602105167065430.21928812197078482
PLNPolsk zloty4.3113577550272120.2319454930025143
QARQatarisk riyal4.2104999973260820.23750148453510497
XAUUns av guld0.00090369300632768741106.5704758119937
OMROmansk rial0.445402528408443632.245160133179528
COPColombiansk peso2739.5148399928190.00036502813761089944
CLPChilensk peso726.17968686859610.0013770696400393146
TWDTaiwanesisk dollar36.5253220136204750.027378266497612123
ARSArgentinsk peso9.9492519716977320.10051006878151873
CZKTjeckisk krona27.9197978846987840.03581687819266205
VNDVietnamesisk dong24711.164266151440.000040467538851245787
MADMarockansk dirham10.8405198611891420.09224649858169309
JODJordansk dinar0.81930926903314661.2205403231676892
BHDBahrainsk dinar0.436147426427734462.2928027070811816
XOFCFA-franc655.9570000000010.0015244901723741014
LKRLankesisk rupie151.93432810492330.006581791044018812
UAHUkrainsk hryvnia18.275964841321280.054716673438714274
NGNNigeriansk naira216.04915387189990.004628576331258956
TNDTunisisk dinar2.2148653552222350.45149471395278656
UGXUgandisk shilling3331.84237296423950.0003001342464800729
RONRumänsk leu4.5037716520658970.22203612377667864
BDTBangladeshisk taka89.948175172906120.011117512924277942
PENPeruansk Sol3.47645371946411340.28764944989808394
GELGeorgiska lari2.2477209564276630.44489508234568187
XAFCentralafrikansk CFA-franc BEAC655.9570000000010.0015244901723741014
FJDFiji-dollar2.3036566406823060.43409246948530317
VEFVenezuelansk bolivar7.28262074229510.1373132056969992
UZSUzbekistansk som2823.38934417334260.00035418423678041793
BGNBulgarisk lev1.95612118649816650.5112157707315632
DZDAlgerisk dinar101.95668721463890.009808086426884419
IRRIransk rial31637.462976893420.0000316080970440125
DOPDominikansk peso51.40060994125040.019455022054076298
ISKIsländsk krona152.680519851373480.006549624018659669
CRCCostaricansk colón613.89197416528770.0016289510892526415
XAGUns av silver0.0649755525321429315.390403944703776
SYPSyriskt pund211.479443036749640.004728591988140549
JMDJamaicansk dollar132.799371195471480.007530156137020177
LYDLibysk dinar1.5328788695061170.6523672678208378
GHSGhana cedi3.72518487532807360.2684430527523633
MURMauritisk rupie37.425382210205950.0267198339988442
AOAAngolansk kwanza118.99998907672620.008403362115901054
UYUUruguayansk peso28.702433157585750.03484025185285417
AFNAfghansk afghani66.547766951396530.01502680023403873
LBPLibanesiskt pund1747.48191123697350.0005722519893165243
XPFCFP-franc119.331742243436930.008379999999999986
TTDTrinidad-dollar7.3647601149128310.13578174772795515
TZSTanzanisk shilling2047.69479171760550.0004883540281709661
ALLAlbansk lek139.65972613341770.007160260353401342
XCDÖstkaribisk dollar3.12360227981877920.32014319059147844
GTQGuatemalansk quetzal8.847314123036010.11302865322666353
NPRNepalesisk rupie115.110526427063140.008687302812689547
BOBBoliviansk bolíviano7.93626358450820.12600387945178973
ZWDZimbabwisk dollar418.678387074916030.0023884681676225755
BBDBarbadisk dollar2.31377942566961050.432193314931305
CUCKubansk konvertibel peso1.15688971283480520.86438662986261
LAKLaotisk kip9400.307361639210.0001063795003215322
BNDBruneisk dollar1.53496127098921980.6514822353501734
BWPBotswana pula11.3420562202751040.08816743459729957
HNLHonduransk lempira24.294683969530910.04116126808869571
PYGParaguayansk guarani5470.9314519957940.00018278423130949672
ETBEtiopisk birr23.588981244701680.042392674343433544
NADNamibisk dollar13.3674615048552480.07480851915203093
PGKPapua Nya Guineansk kina2.98622157125484120.3348713336029482
SDGSudanesiskt pund6.5855947235693880.1518465745274408
MOPMacao pataca9.2367786869505860.10826285157321858
BMDBermudisk dollar1.15688971283480520.86438662986261
NIONicaraguansk cordoba30.7038529786357340.03256920233091974
BAMBosnisk konvertibilna marka1.95583000000000170.511291881196218
KZTKazakstansk tenge212.98340319398210.0046952015274599355
PABPanamansk balboa1.15688971283480520.86438662986261
GYDGuyansk dollar235.079986117485220.004253871273840526
YERJemenitisk rial248.731288259483140.004020402929593534
MGAMadagaskisk ariary3019.48215049884170.00033118261680559766
KYDCaymansk dollar0.94864955624981731.0541300456126077
MZNMocambique metical37.344399930307520.026777776637627322
RSDSerbisk dinar121.631447141192420.008221558022237278
SCRSeychellisk rupie16.2600849138931880.061500293835831374
AMDArmenisk dram553.45603155907650.0018068282627312175
AZNAzerbajdzjansk manat0.90688587192898521.1026745822745667
SBDSalomon-dollar8.8929157801581890.11244905773550593
SLLSierra Leonsk leone4905.2123824195750.00020386477119401178
TOPTongansk pa'anga2.2666334499114510.4411829358818764
BZDBelizisk dollar2.29041023714156640.4366030083973082
GMDGambisk dalasi49.809886586102540.020076335614042734
MWKMalawisk kwacha538.53216132460190.001856899312271987
BIFBurundisk franc1804.74795202229640.000554093993501673
HTGHaitisk gourde53.216926790401050.018791013692665434
SOSSomalisk shilling827.17614467688580.0012089323494581957
GNFGuinesisk franc8184.9947183062480.00012217478867316043
MNTMongolisk tögrög2229.32647663266970.00044856597294375193
MVRMaldivisk rufiyaa17.607861429345740.05679281405141984
CDFKongolesisk franc1069.54453951577740.0009349774254868686
TJSTadzjikistan-somoni6.1733951601291350.1619854187301177
KPWNordkoreansk won157.499931909577920.006349209094097315
KGSKirgizistansk som69.26414212594260.014437484812584635
LRDLiberiansk dollar107.012207476843140.009344728265851301
LSLLesotho loti13.3674615048552480.07480851915203093
MMKBurmesisk kyat1188.1257350813450.0008416617622810223
GIPGibraltar-pund0.76301920118374721.3105830081976981
XPTUns av platina0.00091108743401685231097.5894987280694
MDLMoldavisk leu18.539157206859350.0539398845827796
CUPKubansk peso30.657577390122340.032618363391041884
KHRKambodjansk riel4716.6393592275020.0002120153617519279
MKDMakedonisk denar61.315154780244690.016309181695520942
VUVVanuatu-vatu121.322967235985220.008242462435450501
ANGNederländska gulden2.04746335331442040.48840923007545245
SZLSwaziland-lilangeni13.3674615048552480.07480851915203093
CVEKapverdisk escudo110.193745147515220.009074925247901417
SRDSurinamesisk dollar3.75989156671311740.26596511688080304
SVCSalvadoransk colón10.1227849873045470.0987870434128697
XPDUns av palladium0.0015261591905923848655.2396409000073
BSDBahamansk dollar1.15688971283480520.86438662986261
XDRSärskilda dragningsrätter0.81326568933602621.2296104620083372
RWFRwandisk franc781.4790010199110.0012796249146744781
AWGArubansk eller nederländsk gulden2.07083258597430180.48289755858246364
BTNBhutanesisk ngultrum71.276420254412660.014029885289281077
DJFDjiboutisk franc206.013135613057950.00485405941239708
KMFKomoransk franc491.967750000000760.0020326535631654684
ERNEritreansk nakfa12.112631966040410.08255844004867403
FKPFalklands-pund0.76301920118374721.3105830081976981
SHPSankthelenskt pund0.76301920118374721.3105830081976981
SPLSeborga luigino0.192814952139138075.186319779175556
WSTSamoansk tala2.89367109900908750.345581776844798
JEPJersey-pund0.76301920118374721.3105830081976981
TMTTurkmenistansk manat4.0491139949218190.24696760853217428
GGPGuernsey-pund0.76301920118374721.3105830081976981
IMPIsle of Man-pund0.76301920118374721.3105830081976981
TVDTuvaluansk dollar1.40680940333775380.7108283450675195
ZMWZambisk kwacha7.4619384271252980.13401343494940213
BTCBitcoin0.005643101389936244177.20751957130759
CLFCLF0.0252664697809374539.57814481682995
XBTXBT0.005643101389936244177.20751957130759

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07500▼
GBP / EUR1,16285▼
USD / JPY154,783▲
GBP / USD1,25007▼
USD / CHF0,908710▲
USD / CAD1,37331▲
EUR / JPY166,392▲
AUD / USD0,658848▼

Centralbankskurser

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