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.

1 nov. 2015 17:00 UTC

USDUSA-dollar1.10067738066400530.90853143488488
EUREuro11
GBPBrittiskt pund0.71318804957105551.402154734086538
INRIndisk rupie72.006864581729560.01388756482883622
AUDAustralisk dollar1.54248310361770870.6483053186479775
CADKanadensisk dollar1.4399611832536850.6944631644447774
SGDSingaporiansk dollar1.54094833292960740.6489510249177715
CHFSchweiziska franc1.08754629951268370.9195010828027164
MYRMalaysisk ringgit4.7241071162698620.21168021287154817
JPYJapansk yen132.76700768783430.007531991700462432
CNYKinesisk yuan renminbi6.9541347249042190.14379934234215935
NZDNyzeeländsk dollar1.62078836793403310.6169836974303239
THBThailändsk baht39.151094094318590.025542070359283138
HUFUngersk forint310.583639888865660.003219744608434057
AEDEmiratisk dirham4.0427880191788910.24735405251426082
HKDHongkong-dollar8.5308550727054070.11722154361753424
MXNMexikansk peso18.1613859096584140.055061877159286045
ZARSydafrikansk rand15.2189285577686170.0657076479598521
PHPFilippinsk peso51.4346534945788460.019442145169800723
SEKSvensk krona9.3733520635739610.10668541981754076
IDRIndonesiska rupier15177.1303342379030.00006588860858261935
BRLBrasiliansk real4.2438267427571720.23563638683098312
SARSaudiarabisk riyal4.1288059564777840.24220077439848578
TRYTurkisk lira3.20429204181381830.3120814167219106
KESKenyansk shilling112.159026769162540.008915911886950718
KRWSydkoreansk won1255.97745568879330.0007961926350434275
EGPEgyptiskt pund8.838439072819390.11314215007435788
IQDIrakisk dinar1234.9600211050140.0008097428118403565
NOKNorsk krona9.329291948025980.10718927069396662
KWDKuwaitisk dinar0.333395178603127232.999443495823308
RUBRysk rubel69.788670511203630.014328973351619635
DKKDansk krona7.4560381071001020.13411948619840583
PKRPakistansk rupie116.099453807340170.008613304948526614
ILSIsraelisk shekel4.2540355254628310.23507090949627224
PLNPolsk zloty4.24586299591140.23552337910171872
QARQatarisk riyal4.0064657810826370.2495965408519669
XAUUns av guld0.00096375649537205911037.6064958337313
OMROmansk rial0.423540641856236972.36104850674385
COPColombiansk peso3187.45151917686740.0003137302619298321
CLPChilensk peso760.78821895096370.001314426242534198
TWDTaiwanesisk dollar35.689464068030370.028019473705007868
ARSArgentinsk peso10.4762469228749090.09545403113938616
CZKTjeckisk krona27.0645561131472260.0369486939234975
VNDVietnamesisk dong24559.414394755950.00004071758324227491
MADMarockansk dirham10.7481146221840120.09303957346491346
JODJordansk dinar0.77817892702383381.2850515032892587
BHDBahrainsk dinar0.414955376971507532.409897679356168
XOFCFA-franc655.95700000000230.0015244901723740986
LKRLankesisk rupie155.118455195376360.006446686171161709
UAHUkrainsk hryvnia25.5302115086015250.03916927988093967
NGNNigeriansk naira218.924724296069060.004567780104396165
TNDTunisisk dinar2.19144872683360650.45631914073795643
UGXUgandisk shilling3907.4047013572190.00025592434785489575
RONRumänsk leu4.4299512878274550.22573611650037392
BDTBangladeshisk taka85.577666346626420.011685291767008103
PENPeruansk Sol3.60515860823199350.2773803065741982
GELGeorgiska lari2.63887406212945970.37894949757209795
XAFCentralafrikansk CFA-franc BEAC655.95700000000230.0015244901723740986
FJDFiji-dollar2.3249608311765780.4301147729417602
VEFVenezuelansk bolivar6.916877006346040.14457391667981492
UZSUzbekistansk som2941.0099611342220.00034001924958266465
BGNBulgarisk lev1.9577858637608730.5107810912880009
DZDAlgerisk dinar117.057037754116580.008542843892056654
IRRIransk rial32965.287550886960.000030334939395154592
DOPDominikansk peso49.585515159163240.020167179806242334
ISKIsländsk krona141.382009546291470.0070730356939266645
CRCCostaricansk colón581.08060151234640.0017209316528504913
XAGUns av silver0.0707148975691641314.141291783982714
SYPSyriskt pund207.831046835926860.004811600649779022
JMDJamaicansk dollar131.255777644182640.007618712242221216
LYDLibysk dinar1.44188730568858080.6935354767704572
GHSGhana cedi4.1825739940388290.23908722270669688
MURMauritisk rupie39.404249388021190.025377973582311097
AOAAngolansk kwanza148.189693099496940.006748107638826028
UYUUruguayansk peso32.3599145716466550.03090243015895312
AFNAfghansk afghani70.360801558946530.014212458895344232
LBPLibanesiskt pund1662.0228448026480.0006016764469436291
XPFCFP-franc119.331742243437150.008379999999999973
TTDTrinidad-dollar6.9760930413071710.14334671198889593
TZSTanzanisk shilling2382.96652913757130.00041964500456576444
ALLAlbansk lek139.15864123735020.007186043145494581
XCDÖstkaribisk dollar2.9718289802772060.3364931180887542
GTQGuatemalansk quetzal8.4339403243691680.11856854110178884
NPRNepalesisk rupie112.500234069967750.008888870394510164
BOBBoliviansk bolíviano7.5396399525796630.13263232810710718
ZWDZimbabwisk dollar398.33514406230350.002510448839140315
BBDBarbadisk dollar2.20135476132801070.45426571744244
CUCKubansk konvertibel peso1.10067738066400530.90853143488488
LAKLaotisk kip8931.9969440884030.00011195704681267776
BNDBruneisk dollar1.54094833292960740.6489510249177715
BWPBotswana pula11.9508942268933910.08367574685329199
HNLHonduransk lempira24.1268482681300220.041447601812166
PYGParaguayansk guarani6204.5183948029980.00016117286409169415
ETBEtiopisk birr23.279326601043710.04295656902528983
NADNamibisk dollar15.2189285577686170.0657076479598521
PGKPapua Nya Guineansk kina3.21287727415823140.311247493965358
SDGSudanesiskt pund6.681111889574310.149675685204505
MOPMacao pataca8.7867807248865690.11380732390051868
BMDBermudisk dollar1.10067738066400530.90853143488488
NIONicaraguansk cordoba29.9934586230941460.033340603115041466
BAMBosnisk konvertibilna marka1.95583000000000570.511291881196217
KZTKazakstansk tenge308.18966658592150.0032447551245888572
PABPanamansk balboa1.10067738066400530.90853143488488
GYDGuyansk dollar225.088524345789120.004442696503104547
YERJemenitisk rial236.425504725629140.0042296621134868505
MGAMadagaskisk ariary3340.8528521338110.00029932476653717256
KYDCaymansk dollar0.90256144657516761.1079578058586148
MZNMocambique metical46.3825441493810260.021559835027146628
RSDSerbisk dinar120.648002747034080.00828857483945861
SCRSeychellisk rupie13.8135013372708130.07239294191848784
AMDArmenisk dram520.32323025369810.0019218822875012175
AZNAzerbajdzjansk manat1.1543904276031610.8662580493466852
SBDSalomon-dollar8.6941224489555250.11502023417212576
SLLSierra Leonsk leone4898.0143439548240.00020416436738986067
TOPTongansk pa'anga2.47844494307249660.40347880343079673
BZDBelizisk dollar2.19585986653482970.45540246681499175
GMDGambisk dalasi42.48614521413020.023537084735741485
MWKMalawisk kwacha608.1242528168630.0016444007871219547
BIFBurundisk franc1700.54655312588830.0005880462361714434
HTGHaitisk gourde58.952282019914490.016962871762321145
SOSSomalisk shilling671.41320220504330.0014893957948932458
GNFGuinesisk franc8766.8953369888020.00011406546577336848
MNTMongolisk tögrög2185.94527799871460.00045746799339621346
MVRMaldivisk rufiyaa16.4661336567210270.0607307107331676
CDFKongolesisk franc1008.22048068822890.0009918465446341485
TJSTadzjikistan-somoni7.2867045684603920.13723624865050485
KPWNordkoreansk won142.957181083064850.00699510155715055
KGSKirgizistansk som76.687491313742340.013039936277336546
LRDLiberiansk dollar101.8125711707350.009821969806882158
LSLLesotho loti15.2189285577686170.0657076479598521
MMKBurmesisk kyat1398.96095082395070.000714816235157262
GIPGibraltar-pund0.71318804957105551.402154734086538
XPTUns av platina0.001117569442788355894.7989822493561
MDLMoldavisk leu21.95851458399710.04554042105966397
CUPKubansk peso29.1679505875961420.03428420508999547
KHRKambodjansk riel4432.427811933950.00022560999128007947
MKDMakedonisk denar61.351759045662090.0162994511576389
VUVVanuatu-vatu123.939966721655240.0080684223697252
ANGNederländska gulden1.94819894278153030.5132946015114122
SZLSwaziland-lilangeni15.2189285577686170.0657076479598521
CVEKapverdisk escudo109.902634779800540.009098962932086086
SRDSurinamesisk dollar3.5772014871580170.2795481338107323
SVCSalvadoransk colón9.6309270808100460.10383216398684343
XPDUns av palladium0.0016278477282048011614.3080723544119
BSDBahamansk dollar1.10067738066400530.90853143488488
XDRSärskilda dragningsrätter0.78795729324580791.2691043138654523
RWFRwandisk franc810.07651712348960.0012344512880720355
AWGArubansk eller nederländsk gulden1.97021251138856960.5075594608295418
BTNBhutanesisk ngultrum72.006864581729560.01388756482883622
DJFDjiboutisk franc194.599764260396940.005138752371055726
KMFKomoransk franc491.967750000001730.0020326535631654645
ERNEritreansk nakfa11.5240890098848860.08677475496260412
FKPFalklands-pund0.71318804957105551.402154734086538
SHPSankthelenskt pund0.71318804957105551.402154734086538
SPLSeborga luigino0.18344623011067125.451188609309171
WSTSamoansk tala2.9273335594475110.34160780781973293
JEPJersey-pund0.71318804957105551.402154734086538
TMTTurkmenistansk manat3.85237083232401870.25958040996710857
GGPGuernsey-pund0.71318804957105551.402154734086538
IMPIsle of Man-pund0.71318804957105551.402154734086538
TVDTuvaluansk dollar1.54248310361770870.6483053186479775
ZMWZambisk kwacha13.8355143390464690.0722777610932619
BTCBitcoin0.003516181063844844284.3994611888753
CLFCLF0.02403879252151285741.59942722185723
XBTXBT0.003516181063844844284.3994611888753

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07685▲
GBP / EUR1,16566▲
USD / JPY153,380▲
GBP / USD1,25525▲
USD / CHF0,905560▲
USD / CAD1,36855▲
EUR / JPY165,168▲
AUD / USD0,661721▲

Centralbankskurser

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