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 juli 2015 16:00 UTC

USDUSA-dollar1.08294843541027140.92340499999998
EUREuro11
GBPBrittiskt pund0.69409760477512451.4407195661249725
INRIndisk rupie68.740151937666970.014547538400944943
AUDAustralisk dollar1.46857391755018570.680932698074986
CADKanadensisk dollar1.40517974236658680.7116527301452639
SGDSingaporiansk dollar1.4810402802670870.6752010821877596
CHFSchweiziska franc1.04161229363066130.9600501128057766
MYRMalaysisk ringgit4.1214851133469850.24263098676775707
JPYJapansk yen134.35437321652220.007443002978313365
CNYKinesisk yuan renminbi6.7250014890542440.14869885183335965
NZDNyzeeländsk dollar1.66007271466278960.6023832517499873
THBThailändsk baht37.077409039110870.026970600856849422
HUFUngersk forint308.96681304520350.003236593568558105
AEDEmiratisk dirham3.97783164357531050.2513932437575943
HKDHongkong-dollar8.393386433905130.1191414225801036
MXNMexikansk peso17.250913737742750.05796794391314649
ZARSydafrikansk rand13.387857982142470.07469454795037862
PHPFilippinsk peso48.981202869642350.020415995145349558
SEKSvensk krona9.3691825363737330.10673289757326491
IDRIndonesiska rupier14464.725662087910.00006913369968854666
BRLBrasiliansk real3.45460550895876570.2894686520376113
SARSaudiarabisk riyal4.0619771389586160.24618553127957132
TRYTurkisk lira2.87197925070803970.34819193061839365
KESKenyansk shilling110.975140918667550.009011027079775361
KRWSydkoreansk won1245.93217493951720.0008026119078661278
EGPEgyptiskt pund8.4794861666400220.1179316742014626
IQDIrakisk dinar1289.17828578773560.0007756879021499831
NOKNorsk krona8.8521396353714540.11296703861337565
KWDKuwaitisk dinar0.328381372901464243.045239719793927
RUBRysk rubel61.6733602482468940.01621445622509965
DKKDansk krona7.4605833843223170.13403777539721648
PKRPakistansk rupie110.298298146536150.009066323024054785
ILSIsraelisk shekel4.1354497755590260.24181166602726326
PLNPolsk zloty4.1062697299668960.243530032306977
QARQatarisk riyal3.94414818571752250.25354016961664416
XAUUns av guld0.00095429093196378521047.8984620991341
OMROmansk rial0.41693514721601932.3984545478529484
COPColombiansk peso2984.0644137730030.00033511340954454005
CLPChilensk peso699.14551402894290.001430317408799969
TWDTaiwanesisk dollar33.701896784185350.029671920438295658
ARSArgentinsk peso9.8840703699895480.10117289361235673
CZKTjeckisk krona27.0168560923977450.0370139292514272
VNDVietnamesisk dong23537.884243642250.00004248470209339683
MADMarockansk dirham10.7191266575129590.09329118238369795
JODJordansk dinar0.76743122169711591.3030483667169235
BHDBahrainsk dinar0.40836836757510322.4487694919614205
XOFCFA-franc655.9570000000020.001524490172374099
LKRLankesisk rupie144.901245087476270.0069012519484998504
UAHUkrainsk hryvnia23.9326678882618570.041783891568999094
NGNNigeriansk naira215.669180911955550.004636731107205524
TNDTunisisk dinar2.13963537126184370.46736935341008734
UGXUgandisk shilling3595.3269659382870.000278138820049994
RONRumänsk leu4.4182653807131730.2263331678457452
BDTBangladeshisk taka84.166753722044830.011881175829858358
PENPeruansk Sol3.4470991833368660.2900989924612435
GELGeorgiska lari2.4517780117661790.40786726824409086
XAFCentralafrikansk CFA-franc BEAC655.9570000000020.001524490172374099
FJDFiji-dollar2.31599081619995140.4317806413588407
VEFVenezuelansk bolivar6.876296179481730.14542712732239677
UZSUzbekistansk som2777.7627368273460.000360001949317731
BGNBulgarisk lev1.95099116855555140.5125599829036471
DZDAlgerisk dinar108.457285806338670.00922021967049406
IRRIransk rial31983.1197699430450.00003126649329999932
DOPDominikansk peso48.7489238199933650.020513273353326224
ISKIsländsk krona147.291627562972020.0067892521560498536
CRCCostaricansk colón577.4862609371780.0017316429283999626
XAGUns av silver0.0728277360733171913.73103235000027
SYPSyriskt pund204.484221187740050.004890352879999895
JMDJamaicansk dollar126.801229364285940.00788635887059983
LYDLibysk dinar1.47656025606474880.6772497064665329
GHSGhana cedi3.6224625164473580.27605530642749776
MURMauritisk rupie38.498816878835140.02597482419127933
AOAAngolansk kwanza135.962028681478590.00735499469739984
UYUUruguayansk peso29.851423120939060.03349924041974928
AFNAfghansk afghani65.50738492776130.015265454438499668
LBPLibanesiskt pund1632.54456231291370.0006125407067499867
XPFCFP-franc119.331742243437150.008379999999999973
TTDTrinidad-dollar6.8908369801061150.1451202521387468
TZSTanzanisk shilling2332.2316307237610.0004287738776999907
ALLAlbansk lek138.953113747491930.007196672122203882
XCDÖstkaribisk dollar2.92396077853169340.34200185150984264
GTQGuatemalansk quetzal8.2818479587581880.12074599835444742
NPRNepalesisk rupie109.966890105074820.009093646269749801
BOBBoliviansk bolíviano7.4719516653501320.13383384218574712
ZWDZimbabwisk dollar391.91903877497720.0025515473887813764
BBDBarbadisk dollar2.1658968708205430.46170249999999
CUCKubansk konvertibel peso1.08294843541027140.92340499999998
LAKLaotisk kip8804.3707798855070.00011357995079950553
BNDBruneisk dollar1.4810402802670870.6752010821877596
BWPBotswana pula10.8197292861782920.09242375419479802
HNLHonduransk lempira23.711155993307890.042174240694221515
PYGParaguayansk guarani5571.86887945190.00017947299579999614
ETBEtiopisk birr22.384544159930310.044673681664246734
NADNamibisk dollar13.387857982142470.07469454795037862
PGKPapua Nya Guineansk kina2.99462316101825280.33393183256486036
SDGSudanesiskt pund6.4706169015763710.15454476987447366
MOPMacao pataca8.6451880269222860.115671284058353
BMDBermudisk dollar1.08294843541027140.92340499999998
NIONicaraguansk cordoba28.882234772391940.03462335958005174
BAMBosnisk konvertibilna marka1.95583000000000970.5112918811962159
KZTKazakstansk tenge202.722267641752520.004932857212149895
PABPanamansk balboa1.08294843541027140.92340499999998
GYDGuyansk dollar224.389929822545580.004456527976949904
YERJemenitisk rial233.011899752834550.004291626312049907
MGAMadagaskisk ariary3534.7436931791260.00028290594362744486
KYDCaymansk dollar0.91249519604488631.0958961804230796
MZNMocambique metical41.683317773268570.023990412793899484
RSDSerbisk dinar120.023012201288220.00833173557019982
SCRSeychellisk rupie14.1742836071548480.07055030276769848
AMDArmenisk dram519.73874345389390.0019240435941999584
AZNAzerbajdzjansk manat1.13818600205898050.8785910195618276
SBDSalomon-dollar8.4945166466399250.11772300197864209
SLLSierra Leonsk leone4542.9686865460880.00022012038140643148
TOPTongansk pa'anga2.28301556953783620.43801716174999006
BZDBelizisk dollar2.23670771534365140.4470856845264462
GMDGambisk dalasi42.697289614573410.0234206903769995
MWKMalawisk kwacha496.53185763560940.0020139694656488116
BIFBurundisk franc1740.2981357043060.0005746141879278034
HTGHaitisk gourde59.589885162142350.016781371490799637
SOSSomalisk shilling737.48788451439480.0013559544787077533
GNFGuinesisk franc7841.7699884885690.00012752223049999724
MNTMongolisk tögrög2148.53669433035340.00046543305619999
MVRMaldivisk rufiyaa16.520378382183690.060531301212715834
CDFKongolesisk franc1000.10288010138560.0009998971304818409
TJSTadzjikistan-somoni6.7794736023980.14750407755054687
KPWNordkoreansk won144.70474547910230.006910623398625281
KGSKirgizistansk som68.232482565252170.014655776287249681
LRDLiberiansk dollar100.172645128701750.009982765242099784
LSLLesotho loti13.387857982142470.07469454795037862
MMKBurmesisk kyat1252.9713397696840.0007981028522039585
GIPGibraltar-pund0.69409760477512451.4407195661249725
XPTUns av platina0.0010867302567021204920.1915506012327
MDLMoldavisk leu20.4499203380132750.04889994598859893
CUPKubansk peso28.698133538372190.03484547169811245
KHRKambodjansk riel4447.6692242299840.00022483686389091308
MKDMakedonisk denar61.26005057222730.01632385201544965
VUVVanuatu-vatu120.375219021109610.00830735767819982
ANGNederländska gulden1.93847769201817030.5158687170440889
SZLSwaziland-lilangeni13.387857982142470.07469454795037862
CVEKapverdisk escudo110.08170845945410.009084161337924052
SRDSurinamesisk dollar3.57290936466612270.27988395392544385
SVCSalvadoransk colón9.4757988098398740.10553199999999772
XPDUns av palladium0.0017602906900222926568.0879900508568
BSDBahamansk dollar1.08294843541027140.92340499999998
XDRSärskilda dragningsrätter0.77977701809242481.2824178922922203
RWFRwandisk franc766.72749227047210.0013042443502824577
AWGArubansk eller nederländsk gulden1.93847769938438570.5158687150837877
BTNBhutanesisk ngultrum68.740151937666970.014547538400944943
DJFDjiboutisk franc191.862454009331630.005212067181999887
KMFKomoransk franc491.96775000000160.002032653563165465
ERNEritreansk nakfa11.3384670040686540.08819534418904809
FKPFalklands-pund0.69409760477512451.4407195661249725
SHPSankthelenskt pund0.69409760477512451.4407195661249725
SPLSeborga luigino0.180491405901715475.54042999999977
WSTSamoansk tala2.7803554182548670.3596662474999925
JEPJersey-pund0.69409760477512451.4407195661249725
TMTTurkmenistansk manat3.79031952393594950.2638299999999943
GGPGuernsey-pund0.69409760477512451.4407195661249725
IMPIsle of Man-pund0.69409760477512451.4407195661249725
TVDTuvaluansk dollar1.46857391755018570.680932698074986
ZMWZambisk kwacha8.2845412234858870.12070674440789735
BTCBitcoin0.003908150221896219255.87552760825145
CLFCLF0.02365159238088430242.280451307296346
XBTXBT0.003908150221896219255.87552760825145

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07680▲
GBP / EUR1,16738▲
USD / JPY153,721▲
GBP / USD1,25703▲
USD / CHF0,905311▲
USD / CAD1,36746▼
EUR / JPY165,527▲
AUD / USD0,662518▲

Centralbankskurser

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