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.

4 juli 2015 16:00 UTC

USDUSA-dollar1.1110185262339250.900075
EUREuro11
GBPBrittiskt pund0.71349486320131111.4015517862500042
INRIndisk rupie70.475793683859690.014189269077064954
AUDAustralisk dollar1.4779095792935480.6766313812500002
CADKanadensisk dollar1.39732800044429630.7156515862288874
SGDSingaporiansk dollar1.49548648723717470.6686787266446269
CHFSchweiziska franc1.04590728550398570.9561076912454389
MYRMalaysisk ringgit4.2040940142669890.23786337712867642
JPYJapansk yen136.455295392050660.007328407425500733
CNYKinesisk yuan renminbi6.8956475849234790.14501901201946316
NZDNyzeeländsk dollar1.66009492152996140.602375193749999
THBThailändsk baht37.4901687378348850.026673659619749997
HUFUngersk forint314.651001305446750.003178124321394586
AEDEmiratisk dirham4.0809372872655950.24504174644399973
HKDHongkong-dollar8.6134988750937430.11609683991386333
MXNMexikansk peso17.4679776685276240.057247611542446515
ZARSydafrikansk rand13.6809654750992990.07309425652890494
PHPFilippinsk peso50.0958255174156550.01996174311275404
SEKSvensk krona9.4057495208732610.10631794922677855
IDRIndonesiska rupier14846.5405660639390.00006735575843747661
BRLBrasiliansk real3.48276532511179630.2871281601403621
SARSaudiarabisk riyal4.1692081215454270.23985370143367263
TRYTurkisk lira2.98990136943790260.3344591932770005
KESKenyansk shilling110.59730770563940.009041811421499998
KRWSydkoreansk won1246.85165125128470.0008020200310088571
EGPEgyptiskt pund8.582618009202090.11651456454520318
IQDIrakisk dinar1323.17667417040820.0007557569744999999
NOKNorsk krona8.8808710385245670.11260156753341798
KWDKuwaitisk dinar0.33608199339276172.9754643797037694
RUBRysk rubel62.3377282981031940.016041649692749998
DKKDansk krona7.4643779685026250.13396963607948204
PKRPakistansk rupie113.02945698277680.008847251209499998
ILSIsraelisk shekel4.17170791322945340.23970997509887212
PLNPolsk zloty4.1966447240507740.23828559855663906
QARQatarisk riyal4.0438256261361890.2472905838315002
XAUUns av guld0.0009505796867149961051.9896584954283
OMROmansk rial0.42796292318714552.336651017692732
COPColombiansk peso2929.51490107824660.00034135344375
CLPChilensk peso707.70920467419480.001413009741
TWDTaiwanesisk dollar34.323250840207760.02913476944988428
ARSArgentinsk peso10.1094884496145440.09891697339425004
CZKTjeckisk krona27.146571119073410.036837064821692765
VNDVietnamesisk dong24226.3089017428030.0000412774395
MADMarockansk dirham10.826640949200180.09236475142124995
JODJordansk dinar0.78698977720437751.270664535887999
BHDBahrainsk dinar0.418531102318451252.389308690466501
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie148.57141488630330.00673076985075
UAHUkrainsk hryvnia23.4968560257628880.042558885278250004
NGNNigeriansk naira221.037071582970040.004524127979250001
TNDTunisisk dinar2.17574865260820530.4596119128012502
UGXUgandisk shilling3744.08076509376950.00026708825549999997
RONRumänsk leu4.4879018775756570.22282127089199977
BDTBangladeshisk taka86.35947377377840.01157950548216093
PENPeruansk Sol3.5291502352434080.2833543298932496
GELGeorgiska lari2.4953352523225290.4007477548635005
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.3355805537002140.42815907094949895
VEFVenezuelansk bolivar7.0545302042765220.1417528837559999
UZSUzbekistansk som2839.3011148324170.0003521993475
BGNBulgarisk lev1.95872566175040960.5105360181508792
DZDAlgerisk dinar109.915751746298210.009097877093249999
IRRIransk rial32667.407416463540.00003061155075
DOPDominikansk peso49.649333464742860.020141257298249997
ISKIsländsk krona146.998622156851270.0068027848515
CRCCostaricansk colón592.65384270873220.00168732559875
XAGUns av silver0.0706754787680582314.149179000000633
SYPSyriskt pund209.78446492332420.0047667972
JMDJamaicansk dollar129.72171900408130.00770880934725
LYDLibysk dinar1.52073899049379220.657575038353751
GHSGhana cedi4.5760750157098680.2185278861397498
MURMauritisk rupie39.084918969059230.025585315932
AOAAngolansk kwanza136.43077097866570.0073297247595
UYUUruguayansk peso30.1585708016678180.03315806994224999
AFNAfghansk afghani67.238651245039650.01487239826325
LBPLibanesiskt pund1673.75002069016550.0005974607842500001
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar7.0613041028220870.14161690042500008
TZSTanzanisk shilling2426.6523812552970.00041209033799999994
ALLAlbansk lek140.232758381246010.007131001426081445
XCDÖstkaribisk dollar2.99975002383134730.33336111077775
GTQGuatemalansk quetzal8.4687383469810960.11808134329200005
NPRNepalesisk rupie112.799484870696470.0088652887125
BOBBoliviansk bolíviano7.6656251173985390.13045250513625
ZWDZimbabwisk dollar402.077604644057430.002487082066869301
BBDBarbadisk dollar2.222037052467850.4500375
CUCKubansk konvertibel peso1.1110185262339250.900075
LAKLaotisk kip9015.812109339650.00011091624224999999
BNDBruneisk dollar1.49548648723717470.6686787266446269
BWPBotswana pula11.04998164733010.09049788786225
HNLHonduransk lempira24.3281944890425380.04110457109549999
PYGParaguayansk guarani5720.1180365233230.00017482156724999998
ETBEtiopisk birr22.9764045201325580.043522910607000004
NADNamibisk dollar13.6809654750992990.07309425652890494
PGKPapua Nya Guineansk kina3.0564427424585950.32717773053899984
SDGSudanesiskt pund6.6283362690064830.15086742123749997
MOPMacao pataca8.8719038413465550.11271537855714885
BMDBermudisk dollar1.1110185262339250.900075
NIONicaraguansk cordoba30.287145876216920.033017307213
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge206.882793119525450.004833654771
PABPanamansk balboa1.1110185262339250.900075
GYDGuyansk dollar230.206130764417680.00434393296425
YERJemenitisk rial238.924090981878860.0041854297567499995
MGAMadagaskisk ariary3357.46434448618860.00029784381825000004
KYDCaymansk dollar0.9186829560245981.0885148063781263
MZNMocambique metical42.741213623791460.023396621556
RSDSerbisk dinar120.167661510747850.00832170641775
SCRSeychellisk rupie14.517720813777530.068881335633
AMDArmenisk dram524.89973506655630.0019051257472499999
AZNAzerbajdzjansk manat1.16685806380254990.8570022619042509
SBDSalomon-dollar8.5521191747198950.11693008242401541
SLLSierra Leonsk leone4696.7597811622280.00021291274125
TOPTongansk pa'anga2.30334513576018640.4341511762499996
BZDBelizisk dollar2.25187514915293760.44407435304579773
GMDGambisk dalasi43.489282526247740.022994171021250003
MWKMalawisk kwacha488.718543385221270.00204616749975
BIFBurundisk franc1780.93505744089040.000561502788
HTGHaitisk gourde58.077253170846760.017218445181253397
SOSSomalisk shilling771.09619194070430.00129685506225
GNFGuinesisk franc7810.8726535005980.00012802666799999998
MNTMongolisk tögrög2194.17107975496170.00045575297624999997
MVRMaldivisk rufiyaa17.1096866043386270.05844642412949999
CDFKongolesisk franc1030.75373304194840.0009701638402500001
TJSTadzjikistan-somoni6.95519797997076950.14377735944825007
KPWNordkoreansk won145.686008982548740.006864077113402061
KGSKirgizistansk som68.986794386389460.014495527859999998
LRDLiberiansk dollar102.76912632288070.0097305488115
LSLLesotho loti13.6809654750992990.07309425652890494
MMKBurmesisk kyat1259.11571684979820.0007942081785
GIPGibraltar-pund0.71349486320131111.4015517862500042
XPTUns av platina0.0010258664791378497974.785725370822
MDLMoldavisk leu21.158574035566470.047262164185500014
CUPKubansk peso29.4419909451990130.03396509433962264
KHRKambodjansk riel4571.52831433948450.00021874522725000002
MKDMakedonisk denar61.637746206175370.016223824872750002
VUVVanuatu-vatu121.693841171256310.0082173427215
ANGNederländska gulden1.98872315440157780.5028351974415
SZLSwaziland-lilangeni13.6809654750992990.07309425652890494
CVEKapverdisk escudo109.734343237961010.0091129173465
SRDSurinamesisk dollar3.66551939769402550.2728126334917499
SVCSalvadoransk colón9.7214121045468430.10286571428571428
XPDUns av palladium0.0016191592844818489617.604462750564
BSDBahamansk dollar1.1110185262339250.900075
XDRSärskilda dragningsrätter0.79293385546996641.2611392401795065
RWFRwandisk franc769.3803294169930.0012997472924187725
AWGArubansk eller nederländsk gulden1.98872316195872580.5028351955307262
BTNBhutanesisk ngultrum70.475793683859690.014189269077064954
DJFDjiboutisk franc196.709034164819430.005083650602249999
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa11.6323607742596910.08596707232574999
FKPFalklands-pund0.71349486320131111.4015517862500042
SHPSankthelenskt pund0.71349486320131111.4015517862500042
SPLSeborga luigino0.185169754372324525.400449999999892
WSTSamoansk tala2.83423093427022230.3528293999999993
JEPJersey-pund0.71349486320131111.4015517862500042
TMTTurkmenistansk manat3.88856484181873750.2571642857142857
GGPGuernsey-pund0.71349486320131111.4015517862500042
IMPIsle of Man-pund0.71349486320131111.4015517862500042
TVDTuvaluansk dollar1.4779095792935480.6766313812500002
ZMWZambisk kwacha8.4215051960345540.11874361847699999
BTCBitcoin0.004336869550581896230.58106506012516
CLFCLF0.0242646431269283141.21222779865344
XBTXBT0.004336869550581896230.58106506012516

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07630▲
GBP / EUR1,16492▼
USD / JPY154,297▲
GBP / USD1,25380▼
USD / CHF0,906373▲
USD / CAD1,36842▼
EUR / JPY166,069▲
AUD / USD0,659739▼

Centralbankskurser

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