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.

20 okt. 2015 16:00 UTC

USDUSA-dollar1.13580706506637650.88043122001672
EUREuro11
GBPBrittiskt pund0.73417693569954791.362069484036797
INRIndisk rupie73.806184997590460.013548999992787147
AUDAustralisk dollar1.56514897111590460.6389168177946856
CADKanadensisk dollar1.4735883408555430.6786155755137254
SGDSingaporiansk dollar1.57917472706860180.6332421503833745
CHFSchweiziska franc1.08364979093667470.9228073574725925
MYRMalaysisk ringgit4.8695315933043490.2053585608470041
JPYJapansk yen136.066536251935870.0073493456035982
CNYKinesisk yuan renminbi7.2092801909902180.13871010329848849
NZDNyzeeländsk dollar1.68176687125741720.5946127356238881
THBThailändsk baht40.2338091476814060.02485471848637101
HUFUngersk forint310.87327466857040.003216744832974544
AEDEmiratisk dirham4.1717625596355480.23970683510984903
HKDHongkong-dollar8.8026629264770830.11360198707508731
MXNMexikansk peso18.8272110360954130.05311461151005351
ZARSydafrikansk rand15.0657856932830360.0663755625068955
PHPFilippinsk peso52.661694570521280.018989134477259594
SEKSvensk krona9.4097685162421070.10627253989021197
IDRIndonesiska rupier15572.2211583794940.00006421691484017324
BRLBrasiliansk real4.4119157029272350.22665890903956215
SARSaudiarabisk riyal4.2595040188701860.23476911761788768
TRYTurkisk lira3.29145523244184450.30381698348609354
KESKenyansk shilling116.051086873156980.008616894739581311
KRWSydkoreansk won1282.85119263088470.0007795136378594227
EGPEgyptiskt pund9.1205307324829920.10964274221876975
IQDIrakisk dinar1275.51133406954110.0007839993054467674
NOKNorsk krona9.2184391625244930.10847823393631285
KWDKuwaitisk dinar0.34272978188377912.917750522010671
RUBRysk rubel70.469122478093130.014190612353813147
DKKDansk krona7.4598364686674010.1340511959210061
PKRPakistansk rupie118.691838299436370.00842517913891598
ILSIsraelisk shekel4.3782613237143560.22840116796674823
PLNPolsk zloty4.259617820226080.23476284544863807
QARQatarisk riyal4.1349056203741440.24184348853638787
XAUUns av guld0.00096586586784581611035.340447665175
OMROmansk rial0.43705854396031342.2880229978773823
COPColombiansk peso3331.3324482159360.00030018018782110463
CLPChilensk peso780.83689478860710.0012806771896590851
TWDTaiwanesisk dollar36.7083786703818260.02724173706987638
ARSArgentinsk peso10.7884634075329780.09269160604481971
CZKTjeckisk krona27.075161302702240.03693422132632668
VNDVietnamesisk dong25158.126491220310.00003974858781113849
MADMarockansk dirham10.9582423893210860.09125551018788468
JODJordansk dinar0.80381067597868721.244074046145805
BHDBahrainsk dinar0.42847185722563992.3338755699732796
XOFCFA-franc655.95699999999690.001524490172374111
LKRLankesisk rupie160.095039462008540.006246289724906221
UAHUkrainsk hryvnia25.1785701865015350.03971631401596065
NGNNigeriansk naira225.997210771582360.00442483337111054
TNDTunisisk dinar2.217833665601860.45089044120386146
UGXUgandisk shilling4083.22639891362450.0002449043727445674
RONRumänsk leu4.4250652271769080.22598536940391664
BDTBangladeshisk taka88.286286980438380.011326787366440843
PENPeruansk Sol3.69194086499824570.27086024304467704
GELGeorgiska lari2.6950786932133420.37104667945992337
XAFCentralafrikansk CFA-franc BEAC655.95699999999690.001524490172374111
FJDFiji-dollar2.39087387196472270.4182571116468979
VEFVenezuelansk bolivar7.1626833040748380.13961248285696254
UZSUzbekistansk som3018.9751789464290.00033123823175948837
BGNBulgarisk lev1.95612668070457960.5112143348710978
DZDAlgerisk dinar119.884435717756220.008341366366809273
IRRIransk rial34019.6932128681150.000029394738916156513
DOPDominikansk peso51.4350229415308250.01944200552096104
ISKIsländsk krona142.089463832188950.007037819504907302
CRCCostaricansk colón599.7061303550490.0016674833712437818
XAGUns av silver0.0718458475476241413.918688889251872
SYPSyriskt pund214.424592234543470.004663644172428565
JMDJamaicansk dollar135.388198689704070.007386168142261039
LYDLibysk dinar1.53901857316495150.6497647380197148
GHSGhana cedi4.4182894831081930.22633193316625252
MURMauritisk rupie40.150779750096560.02490611654927063
AOAAngolansk kwanza154.441430113087250.006474946517056765
UYUUruguayansk peso33.392727279675470.0299466405251856
AFNAfghansk afghani72.413379433307070.013809602698089831
LBPLibanesiskt pund1716.7723788478280.0005824884022604831
XPFCFP-franc119.331742243436180.00838000000000004
TTDTrinidad-dollar7.18454760307565450.1391876086354981
TZSTanzanisk shilling2510.1336137966930.00039838516742837993
ALLAlbansk lek139.647478649911020.007160888328724847
XCDÖstkaribisk dollar3.06667907874589570.326085636717144
GTQGuatemalansk quetzal8.698578628781610.11496131065496476
NPRNepalesisk rupie118.159382581677680.00846314510241072
BOBBoliviansk bolíviano7.7920909382171570.12833525788250125
ZWDZimbabwisk dollar411.048576847521640.002432802486921028
BBDBarbadisk dollar2.2716141301327530.44021561000836
CUCKubansk konvertibel peso1.13580706506637650.88043122001672
LAKLaotisk kip9239.790474314980.00010822756238681247
BNDBruneisk dollar1.57917472706860180.6332421503833745
BWPBotswana pula11.6619292134784730.08574910563204526
HNLHonduransk lempira25.072940961340240.03988363397584239
PYGParaguayansk guarani6422.9889529503660.00015569075508695297
ETBEtiopisk birr23.9655290729005480.04172659810505782
NADNamibisk dollar15.0657856932830360.0663755625068955
PGKPapua Nya Guineansk kina3.288161453367160.3041213195221831
SDGSudanesiskt pund6.9227440615795640.14445138966640197
MOPMacao pataca9.0667428142714020.11029319133503616
BMDBermudisk dollar1.13580706506637650.88043122001672
NIONicaraguansk cordoba31.1835829713973670.03206815589206775
BAMBosnisk konvertibilna marka1.9558299999999870.5112918811962219
KZTKazakstansk tenge314.84573230123190.003176158662500909
PABPanamansk balboa1.13580706506637650.88043122001672
GYDGuyansk dollar232.783654519146520.0042958342675118956
YERJemenitisk rial244.368890049030820.004092173925246202
MGAMadagaskisk ariary3515.32286638041660.00028446889176630844
KYDCaymansk dollar0.93136194237233841.0736964379850316
MZNMocambique metical48.527356854960850.020606933177688042
RSDSerbisk dinar119.719314349930340.008352871092103626
SCRSeychellisk rupie15.2198146718893770.06570382238930776
AMDArmenisk dram536.94083904940440.0018624025726379683
AZNAzerbajdzjansk manat1.1900951349997010.8402689588343297
SBDSalomon-dollar9.0864565205310120.11005390250209
SLLSierra Leonsk leone5111.1317927986950.00019565138222593778
TOPTongansk pa'anga2.55812398745196520.3909114667252919
BZDBelizisk dollar2.24889801049523050.4446622280482118
GMDGambisk dalasi44.835983893495250.02230351412328611
MWKMalawisk kwacha626.39759638410680.0015964301360230642
BIFBurundisk franc1779.80967095900540.0005618578302595555
HTGHaitisk gourde60.447653389315940.016543239380352008
SOSSomalisk shilling726.9165216424810.001375673781276125
GNFGuinesisk franc8234.6012217312290.00012143878896782346
MNTMongolisk tögrög2260.25605948208980.00044242774875212054
MVRMaldivisk rufiyaa17.377848095515560.05754452418409935
CDFKongolesisk franc1041.5350786658690.0009601212868230303
TJSTadzjikistan-somoni7.4508769654296460.1342123893119924
KPWNordkoreansk won146.022314815292560.0068482683709330736
KGSKirgizistansk som78.18851762613320.012789601726197284
LRDLiberiansk dollar105.062064215885240.009518183441981158
LSLLesotho loti15.0657856932830360.0663755625068955
MMKBurmesisk kyat1445.88239382949810.0006916191830453413
GIPGibraltar-pund0.73417693569954791.362069484036797
XPTUns av platina0.0011142430575796366897.4702540863966
MDLMoldavisk leu22.4037947917103040.044635295462089
CUPKubansk peso30.0988872242589770.033223819623272456
KHRKambodjansk riel4604.56184177909650.00021717592994985666
MKDMakedonisk denar61.3676543390531250.016295229315349935
VUVVanuatu-vatu124.200500831904520.00805149732329518
ANGNederländska gulden2.01015128439566260.4974749949234009
SZLSwaziland-lilangeni15.0657856932830360.0663755625068955
CVEKapverdisk escudo110.826374373851580.009023122931250021
SRDSurinamesisk dollar3.69137296146573530.27090191385129764
SVCSalvadoransk colón9.9383118193307940.10062071085905372
XPDUns av palladium0.00163441649028833611.8391523470181
BSDBahamansk dollar1.13580706506637650.88043122001672
XDRSärskilda dragningsrätter0.8034131229314051.2446896515099362
RWFRwandisk franc843.90464934431820.0011849679946389228
AWGArubansk eller nederländsk gulden2.0330946464688140.4918610167691173
BTNBhutanesisk ngultrum73.806184997590460.013548999992787147
DJFDjiboutisk franc201.605754049281760.004960175887418142
KMFKomoransk franc491.96774999999770.0020326535631654814
ERNEritreansk nakfa11.8918967045409390.08409087505932915
FKPFalklands-pund0.73417693569954791.362069484036797
SHPSankthelenskt pund0.73417693569954791.362069484036797
SPLSeborga luigino0.189301177511066545.282587320100215
WSTSamoansk tala3.0207635743550670.3310421273910852
JEPJersey-pund0.73417693569954791.362069484036797
TMTTurkmenistansk manat3.9753247277323180.25155177714763427
GGPGuernsey-pund0.73417693569954791.362069484036797
IMPIsle of Man-pund0.73417693569954791.362069484036797
TVDTuvaluansk dollar1.56514897111590460.6389168177946856
ZMWZambisk kwacha13.686475350687860.07306483038014178
BTCBitcoin0.004217694082939812237.0963802341447
CLFCLF0.02480602478187363840.3127872681448
XBTXBT0.004217694082939812237.0963802341447

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07624▼
GBP / EUR1,16466▼
USD / JPY153,055▲
GBP / USD1,25345▼
USD / CHF0,905043▼
USD / CAD1,36794▲
EUR / JPY164,723▼
AUD / USD0,660636▲

Centralbankskurser

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