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.

13 okt. 2015 16:00 UTC

USDUSA-dollar1.13796841543657660.87875901161664
EUREuro11
GBPBrittiskt pund0.74684492352879621.338966053722454
INRIndisk rupie74.052910644947730.013503858137252368
AUDAustralisk dollar1.56282320881056740.6398676410501221
CADKanadensisk dollar1.47780217304536770.6766805586293455
SGDSingaporiansk dollar1.59434276415571750.6272176990307031
CHFSchweiziska franc1.0918016971018820.9159172427139803
MYRMalaysisk ringgit4.764924173653950.2098669283194819
JPYJapansk yen136.332773690956460.007334993435010956
CNYKinesisk yuan renminbi7.215924499638720.1385823812388928
NZDNyzeeländsk dollar1.70163981803691630.5876684298288473
THBThailändsk baht40.534946923602240.024670070541469764
HUFUngersk forint310.71368384965530.003218397038747315
AEDEmiratisk dirham4.1798125323690820.2392451795997675
HKDHongkong-dollar8.8193491661807780.11338705171518346
MXNMexikansk peso18.8631931350316470.053013293817304824
ZARSydafrikansk rand15.2928275042068370.06539013140146348
PHPFilippinsk peso52.420771796800440.019076407418729308
SEKSvensk krona9.256691320454640.10802996074745261
IDRIndonesiska rupier15526.1930698333890.00006440728873473496
BRLBrasiliansk real4.36634089895109940.22902471958619267
SARSaudiarabisk riyal4.2675402201781050.23432702409498676
TRYTurkisk lira3.36090067018457450.2975392902477781
KESKenyansk shilling117.488411083333920.008511477777077989
KRWSydkoreansk won1307.91719394106280.0007645743970891339
EGPEgyptiskt pund8.9127962025455270.11219823468132216
IQDIrakisk dinar1281.30691704496780.0007804531347620164
NOKNorsk krona9.2570746011772940.10802548786555337
KWDKuwaitisk dinar0.343609563041074262.910279886128962
RUBRysk rubel71.331130702625980.014019124471318468
DKKDansk krona7.4611891296341910.1340268933846244
PKRPakistansk rupie118.950471569930060.008406860324316645
ILSIsraelisk shekel4.402310758507430.2271534325620944
PLNPolsk zloty4.230852678568080.23635897441327292
QARQatarisk riyal4.1436934544530920.2413305933442863
XAUUns av guld0.00097592137278033311024.67271226069
OMROmansk rial0.43812009807965152.282479174964023
COPColombiansk peso3314.960841024390.000301662688628014
CLPChilensk peso778.03048155466130.0012852966865794244
TWDTaiwanesisk dollar36.9916882088141460.027033099823806535
ARSArgentinsk peso10.6987240379325660.09346909000124477
CZKTjeckisk krona27.130733635253920.03685856834702733
VNDVietnamesisk dong25470.8966896655770.00003926049452376502
MADMarockansk dirham10.9468802787783370.09135022714540907
JODJordansk dinar0.80633243478934081.240183275352499
BHDBahrainsk dinar0.42935414383652112.329079652206071
XOFCFA-franc655.95700000000360.0015244901723740953
LKRLankesisk rupie159.847230048261250.006255973279600022
UAHUkrainsk hryvnia24.7361079143180760.040426731782697595
NGNNigeriansk naira226.675339242166160.004411595912211962
TNDTunisisk dinar2.21478251657908350.4515116010327657
UGXUgandisk shilling4179.7561541689920.0002392484066331418
RONRumänsk leu4.4160116116241230.22644867992822587
BDTBangladeshisk taka88.559372715565090.011291859566483143
PENPeruansk Sol3.66624760318552760.2727584463010955
GELGeorgiska lari2.71361944126354260.3685115107866304
XAFCentralafrikansk CFA-franc BEAC655.95700000000360.0015244901723740953
FJDFiji-dollar2.4011133565716660.41647346522107154
VEFVenezuelansk bolivar7.1557754584173730.1397472581149392
UZSUzbekistansk som3015.61630090702150.0003316071741949482
BGNBulgarisk lev1.95590289540879820.5112728256332953
DZDAlgerisk dinar120.649690675308580.008288458879610322
IRRIransk rial34129.904576392840.000029299818221340283
DOPDominikansk peso51.657395104640060.019358312550881534
ISKIsländsk krona141.756725516769560.007054339018868645
CRCCostaricansk colón609.77909263274180.001639938154787279
XAGUns av silver0.0712815139060405814.028882738351289
SYPSyriskt pund214.83262515321440.004654786484533342
JMDJamaicansk dollar135.725462082761280.0073678142969977895
LYDLibysk dinar1.56684597476682950.638224826246125
GHSGhana cedi4.2730713999643670.2340237048246699
MURMauritisk rupie40.771130721315790.024527158857460485
AOAAngolansk kwanza155.102920791261740.006447331841969662
UYUUruguayansk peso33.1706420026073940.030147140351440727
AFNAfghansk afghani73.29290447272980.013643885546547982
LBPLibanesiskt pund1717.0623612287380.00058239002996047
XPFCFP-franc119.33174224343740.008379999999999953
TTDTrinidad-dollar7.2278019543995870.1383546486620731
TZSTanzanisk shilling2479.10989133216070.00040337058211753794
ALLAlbansk lek139.49216836421730.007168861246668536
XCDÖstkaribisk dollar3.07251472475127140.32546630027328927
GTQGuatemalansk quetzal8.7362063149906480.1144661611624348
NPRNepalesisk rupie118.649115782707240.00842821283077566
BOBBoliviansk bolíviano7.85016091221303650.1273859238279092
ZWDZimbabwisk dollar411.8307695464970.0024281818502808515
BBDBarbadisk dollar2.2759368308731530.43937950580832
CUCKubansk konvertibel peso1.13796841543657660.87875901161664
LAKLaotisk kip9281.7255836668920.00010773858707476829
BNDBruneisk dollar1.59434276415571750.6272176990307031
BWPBotswana pula11.7865560698986660.08484242505356338
HNLHonduransk lempira25.063525422770870.03989861693963746
PYGParaguayansk guarani6428.9432932397280.00015554655786924378
ETBEtiopisk birr23.982684355325680.041696750254645136
NADNamibisk dollar15.2928275042068370.06539013140146348
PGKPapua Nya Guineansk kina3.2788283953974080.30498698907321004
SDGSudanesiskt pund6.9220342565807680.14446620212104577
MOPMacao pataca9.08392964116620.11008451622833347
BMDBermudisk dollar1.13796841543657660.87875901161664
NIONicaraguansk cordoba31.123436162200960.032130128395478644
BAMBosnisk konvertibilna marka1.9558300000000080.5112918811962164
KZTKazakstansk tenge313.66822168335810.0031880819632709883
PABPanamansk balboa1.13796841543657660.87875901161664
GYDGuyansk dollar234.148504511709040.004270793879659365
YERJemenitisk rial244.5607854936910.004088962987182577
MGAMadagaskisk ariary3533.6195236130870.0002829959460314253
KYDCaymansk dollar0.93313409692545631.0716573355264343
MZNMocambique metical48.2985661960807140.020704548369826083
RSDSerbisk dinar120.17830979370330.008320969080997965
SCRSeychellisk rupie15.0133533693155670.06660737114493084
AMDArmenisk dram539.38543213014650.0018539618247582065
AZNAzerbajdzjansk manat1.19081882445127320.8397583070294492
SBDSalomon-dollar9.0674774138384570.1102842559578738
SLLSierra Leonsk leone4967.2018478161410.00020132058866092906
TOPTongansk pa'anga2.4936307996857140.40102167495125396
BZDBelizisk dollar2.27280908208645950.43998416227815795
GMDGambisk dalasi45.8610395171615150.021805000726723457
MWKMalawisk kwacha629.1144587899570.0015895358722535272
BIFBurundisk franc1786.1552248692520.000559861755617125
HTGHaitisk gourde61.058666813186950.01637769136131921
SOSSomalisk shilling728.29978587940840.001373060955651001
GNFGuinesisk franc8454.65013932760.000118278105364574
MNTMongolisk tögrög2267.49288643418140.0004410157165134846
MVRMaldivisk rufiyaa17.3938472299481080.057491593825099004
CDFKongolesisk franc1043.97222432151560.0009578798905784171
TJSTadzjikistan-somoni7.42581299532837050.13466538958483157
KPWNordkoreansk won145.77281354766060.006859989703587965
KGSKirgizistansk som78.072503475734520.012808606813931705
LRDLiberiansk dollar105.261988955192720.009500105497965405
LSLLesotho loti15.2928275042068370.06539013140146348
MMKBurmesisk kyat1459.71505372105480.0006850652101249725
GIPGibraltar-pund0.74684492352879621.338966053722454
XPTUns av platina0.0011426792814820742875.1361963113422
MDLMoldavisk leu22.498765010228340.04444688406432007
CUPKubansk peso30.1561630090692780.033160717419495854
KHRKambodjansk riel4614.4619245953250.00021670999053431287
MKDMakedonisk denar61.433428487242680.01627778270925675
VUVVanuatu-vatu126.715244133290310.007891710321357322
ANGNederländska gulden2.01784563561616270.49557804737360067
SZLSwaziland-lilangeni15.2928275042068370.06539013140146348
CVEKapverdisk escudo110.250925293373730.009070218661104532
SRDSurinamesisk dollar3.71702540004939230.2690323289119068
SVCSalvadoransk colón9.9572236350700440.10042960132761601
XPDUns av palladium0.0016332116875019975612.2904995429608
BSDBahamansk dollar1.13796841543657660.87875901161664
XDRSärskilda dragningsrätter0.80642130962442941.2400465960723746
RWFRwandisk franc837.67126384375790.0011937857285582135
AWGArubansk eller nederländsk gulden2.0369634636314720.4909268221322011
BTNBhutanesisk ngultrum74.052910644947730.013503858137252368
DJFDjiboutisk franc202.742725497119470.004932359459744008
KMFKomoransk franc491.967750000002750.0020326535631654606
ERNEritreansk nakfa11.9145260367006540.08393116074610703
FKPFalklands-pund0.74684492352879621.338966053722454
SHPSankthelenskt pund0.74684492352879621.338966053722454
SPLSeborga luigino0.189661402572766545.272554069699735
WSTSamoansk tala3.00830906756170520.3324126536009547
JEPJersey-pund0.74684492352879621.338966053722454
TMTTurkmenistansk manat3.98288945402801750.25107400331904
GGPGuernsey-pund0.74684492352879621.338966053722454
IMPIsle of Man-pund0.74684492352879621.338966053722454
TVDTuvaluansk dollar1.56282320881056740.6398676410501221
ZMWZambisk kwacha13.4011715579875070.07462034163751673
BTCBitcoin0.00456210456277964219.1970802595351
CLFCLF0.02485322867106793540.23622094477073
XBTXBT0.00456210456277964219.1970802595351

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07556▼
GBP / EUR1,16293▼
USD / JPY154,698▲
GBP / USD1,25080▼
USD / CHF0,908362▲
USD / CAD1,37257▲
EUR / JPY166,387▲
AUD / USD0,659815▼

Centralbankskurser

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