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.

12 aug. 2015 16:00 UTC

USDUSA-dollar1.119834369854280.89298920172465
EUREuro11
GBPBrittiskt pund0.71613158000266261.396391428508546
INRIndisk rupie72.648764586995360.013764858985351652
AUDAustralisk dollar1.51869660483204050.6584593636532128
CADKanadensisk dollar1.4529629221609260.6882488085193154
SGDSingaporiansk dollar1.5716828326991270.6362606877130875
CHFSchweiziska franc1.08521692722356630.9214747530324776
MYRMalaysisk ringgit4.4626507935905710.2240820638344004
JPYJapansk yen138.70118968269090.007209743494541879
CNYKinesisk yuan renminbi7.1517277414600340.13982635191812387
NZDNyzeeländsk dollar1.6885331748606940.5922299987280387
THBThailändsk baht39.4689496777414060.025336372215750958
HUFUngersk forint311.28135680028660.0032125277603489272
AEDEmiratisk dirham4.113291659900020.24311429450745695
HKDHongkong-dollar8.6855083740348360.11513430842913944
MXNMexikansk peso18.250714275819890.05479237606195422
ZARSydafrikansk rand14.2938480345165480.06996016731010547
PHPFilippinsk peso51.7281769807737750.01933182374417869
SEKSvensk krona9.5991558605636960.104175826971235
IDRIndonesiska rupier15475.4428173950130.00006461850635226801
BRLBrasiliansk real3.89186268397664750.2569463727785521
SARSaudiarabisk riyal4.2005442444245920.2380643892341584
TRYTurkisk lira3.1015271947795240.3224218061615566
KESKenyansk shilling113.11138203944670.008840843264131084
KRWSydkoreansk won1315.05468770265820.0007604246495230973
EGPEgyptiskt pund8.768244789242420.11404791084606575
IQDIrakisk dinar1287.9822913539040.0007764081903244321
NOKNorsk krona9.1128836165131840.10973474940335351
KWDKuwaitisk dinar0.33873582027241682.9521530943960514
RUBRysk rubel71.968060839769220.013895052726603473
DKKDansk krona7.46416436628640.13397346989258813
PKRPakistansk rupie114.069134728129770.008766613355868624
ILSIsraelisk shekel4.2645387593203850.2344919477667883
PLNPolsk zloty4.1912340182057170.2385932151858473
QARQatarisk riyal4.078266820158370.24520220086069977
XAUUns av guld0.00099515973624731141004.8638058558728
OMROmansk rial0.43113620300186262.3194526301371163
COPColombiansk peso3293.6134749460970.0003036178979734002
CLPChilensk peso764.01902203565530.001308867935428618
TWDTaiwanesisk dollar35.955945278218930.027811812268102743
ARSArgentinsk peso10.3364171100707590.09674532184132752
CZKTjeckisk krona27.0224511152165230.037006265484069774
VNDVietnamesisk dong24667.8710143365130.00004053856124911706
MADMarockansk dirham10.8837349751129080.09188022331365396
JODJordansk dinar0.79351458852841.2602162763693283
BHDBahrainsk dinar0.422507585018589542.366821414474729
XOFCFA-franc655.95700000000060.0015244901723741023
LKRLankesisk rupie149.745311055570820.006678005427688469
UAHUkrainsk hryvnia23.9610655440505160.041734371042956304
NGNNigeriansk naira222.90299547275010.00448625644477824
TNDTunisisk dinar2.1827587839611440.4581358267106629
UGXUgandisk shilling3966.98431117557040.00025208065410867766
RONRumänsk leu4.4128946520972050.22660862740622084
BDTBangladeshisk taka87.104594817938860.011480450624793605
PENPeruansk Sol3.6036268325895820.27749821123442897
GELGeorgiska lari2.60916599443013640.3832642316106869
XAFCentralafrikansk CFA-franc BEAC655.95700000000060.0015244901723741023
FJDFiji-dollar2.4020419729993690.416312458833234
VEFVenezuelansk bolivar7.0757329160134150.14132811566938236
UZSUzbekistansk som2895.0502051505390.0003454171531191119
BGNBulgarisk lev1.95588480085798720.5112775555908663
DZDAlgerisk dinar114.40114821172080.008741171007735974
IRRIransk rial33314.71153865760.000030016768983265064
DOPDominikansk peso50.308501855595730.019877355975941702
ISKIsländsk krona147.414709939442960.006783583540684601
CRCCostaricansk colón598.63658827710750.0016704625470321274
XAGUns av silver0.0719058596219501513.907072459150989
SYPSyriskt pund211.449087963421450.004729270812333747
JMDJamaicansk dollar131.165927085088840.007623931170412027
LYDLibysk dinar1.54649130982273220.646625036719169
GHSGhana cedi4.5325641049113510.22062567166263128
MURMauritisk rupie39.8435520246784660.025098163923252016
AOAAngolansk kwanza141.040989865629110.007090137419999023
UYUUruguayansk peso31.9012702589400550.03134671415536373
AFNAfghansk afghani70.314328070583310.014221852465064794
LBPLibanesiskt pund1687.59070228982070.0005925607427459408
XPFCFP-franc119.331742243436860.008379999999999992
TTDTrinidad-dollar7.1076813922782010.1406928567572545
TZSTanzanisk shilling2373.29321627587750.0004213554368849456
ALLAlbansk lek140.062283134128930.007139680845002092
XCDÖstkaribisk dollar3.02355280626964970.33073674054125873
GTQGuatemalansk quetzal8.5726116087714550.11665056643611438
NPRNepalesisk rupie116.108759093172510.008612614653796627
BOBBoliviansk bolíviano7.7042571710371450.12979836703262337
ZWDZimbabwisk dollar405.268058450263940.002467502629800083
BBDBarbadisk dollar2.239668739708560.446494600862325
CUCKubansk konvertibel peso1.119834369854280.89298920172465
LAKLaotisk kip9163.2853126017130.00010913116484813153
BNDBruneisk dollar1.5716828326991270.6362606877130875
BWPBotswana pula11.3446189674963860.08814751759094888
HNLHonduransk lempira24.5250448625866930.04077464508639959
PYGParaguayansk guarani5840.9865943110240.0001712039539645537
ETBEtiopisk birr23.2757375208895320.04296319285704777
NADNamibisk dollar14.2938480345165480.06996016731010547
PGKPapua Nya Guineansk kina3.0977500997161840.32281493594064287
SDGSudanesiskt pund6.8183914833242120.14666215667517876
MOPMacao pataca8.9460736252558760.11178088197003834
BMDBermudisk dollar1.119834369854280.89298920172465
NIONicaraguansk cordoba30.6910725061673550.03258276490008782
BAMBosnisk konvertibilna marka1.95582999999999750.5112918811962192
KZTKazakstansk tenge210.346880580170620.004754051960465678
PABPanamansk balboa1.119834369854280.89298920172465
GYDGuyansk dollar231.1913615925920.004325421127811043
YERJemenitisk rial240.64668954630390.004155469588571197
MGAMadagaskisk ariary3667.95835392710070.00027263123064888396
KYDCaymansk dollar0.91826432996184661.0890110476593917
MZNMocambique metical43.304457955296010.023092310750831208
RSDSerbisk dinar120.504685053573130.008298432542729994
SCRSeychellisk rupie14.6014901633176630.06848616057779038
AMDArmenisk dram535.91874331193560.0018659545173211872
AZNAzerbajdzjansk manat1.17723261821958850.8494497897215677
SBDSalomon-dollar8.958674958834240.11162365021558125
SLLSierra Leonsk leone4535.3291979098340.00022049116091966666
TOPTongansk pa'anga2.3808533429452130.42001747103118886
BZDBelizisk dollar2.25212034414909020.444026005358886
GMDGambisk dalasi44.724451219864190.022359134046922722
MWKMalawisk kwacha514.26108573553890.0019445375661075286
BIFBurundisk franc1739.49092934527330.0005748808361860156
HTGHaitisk gourde57.904504718913190.0172698135465335
SOSSomalisk shilling749.55948155847240.001334116937485489
GNFGuinesisk franc8210.9625997454310.00012178840030656133
MNTMongolisk tögrög2220.61273370922160.0004503261576500286
MVRMaldivisk rufiyaa17.1054703734677530.05846083025878652
CDFKongolesisk franc1035.21406188840140.0009659837871365801
TJSTadzjikistan-somoni7.020465425734650.14244069863720693
KPWNordkoreansk won144.560436835734320.006917521985190951
KGSKirgizistansk som69.633299704653940.014360945183431614
LRDLiberiansk dollar103.584591164618420.00965394552178888
LSLLesotho loti14.2938480345165480.06996016731010547
MMKBurmesisk kyat1306.84670961994470.0007652006869962725
GIPGibraltar-pund0.71613158000266261.396391428508546
XPTUns av platina0.001117148531363324895.1361183634546
MDLMoldavisk leu21.13668344070310.047311112114887956
CUPKubansk peso29.6756108011384220.03369770572545849
KHRKambodjansk riel4613.5337766378950.00021675358812019976
MKDMakedonisk denar61.643331407426030.016222354911200214
VUVVanuatu-vatu122.503373423266210.008163040511095648
ANGNederländska gulden1.98765006240582690.5031066679763603
SZLSwaziland-lilangeni14.2938480345165480.06996016731010547
CVEKapverdisk escudo110.614996321040860.009040365531430054
SRDSurinamesisk dollar3.6754320284202720.2720768585209852
SVCSalvadoransk colón9.798550736224950.10205590876853143
XPDUns av palladium0.0018048918994957534554.0498022509702
BSDBahamansk dollar1.119834369854280.89298920172465
XDRSärskilda dragningsrätter0.7972660741259191.2542864075789855
RWFRwandisk franc814.91115672415550.0012271276344035826
AWGArubansk eller nederländsk gulden2.00450352203916140.49887664900818435
BTNBhutanesisk ngultrum72.648764586995360.013764858985351652
DJFDjiboutisk franc198.86883054948660.005028440089062421
KMFKomoransk franc491.967750000000540.0020326535631654697
ERNEritreansk nakfa11.7246626316094870.08529030057581506
FKPFalklands-pund0.71613158000266261.396391428508546
SHPSankthelenskt pund0.71613158000266261.396391428508546
SPLSeborga luigino0.186639061642383725.357935210347794
WSTSamoansk tala2.9412551317553270.3399909070122743
JEPJersey-pund0.71613158000266261.396391428508546
TMTTurkmenistansk manat3.919420294489980.2551397719213286
GGPGuernsey-pund0.71613158000266261.396391428508546
IMPIsle of Man-pund0.71613158000266261.396391428508546
TVDTuvaluansk dollar1.51869660483204050.6584593636532128
ZMWZambisk kwacha8.7850932606995350.11382918431538341
BTCBitcoin0.004177736701826703239.36405555734348
CLFCLF0.0244571811398054140.88778646581003
XBTXBT0.004177736701826703239.36405555734348

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07182▲
GBP / EUR1,16605▲
USD / JPY155,613▲
GBP / USD1,24980▲
USD / CHF0,913658▲
USD / CAD1,36820▲
EUR / JPY166,790▲
AUD / USD0,651898▲

Centralbankskurser

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