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.

6 dec. 2015 17:00 UTC

USDUSA-dollar1.08781627922214820.91927287640433
EUREuro11
GBPBrittiskt pund0.71988371333608181.3891132435345768
INRIndisk rupie72.501323285737360.013792851698152694
AUDAustralisk dollar1.48173572052326040.6748841822122368
CADKanadensisk dollar1.45348572148267330.6880012546527935
SGDSingaporiansk dollar1.52051696060834220.6576710591902316
CHFSchweiziska franc1.0840741912216240.9224460909572229
MYRMalaysisk ringgit4.5797065770221390.21835460049281796
JPYJapansk yen133.93194029783090.007466478853186565
CNYKinesisk yuan renminbi6.9565307148116760.14374981452620114
NZDNyzeeländsk dollar1.61241574034262270.6201874460661799
THBThailändsk baht38.965578789762170.025663676276835915
HUFUngersk forint312.371883660035960.0032013124493891106
AEDEmiratisk dirham3.99522277068501450.25029893385107577
HKDHongkong-dollar8.4305217731576880.11861662028843153
MXNMexikansk peso18.114235639294410.05520519992743962
ZARSydafrikansk rand15.6280146719798620.06398765428554036
PHPFilippinsk peso51.1382414603696840.01955483746493247
SEKSvensk krona9.2329548906073010.10830768825885864
IDRIndonesiska rupier14981.2970158195040.00006674989481511847
BRLBrasiliansk real4.0834991397580610.24488801534540006
SARSaudiarabisk riyal4.0819218061531890.24498264481513962
TRYTurkisk lira3.13236688057730730.31924740559627424
KESKenyansk shilling110.957260480659120.009012479180434607
KRWSydkoreansk won1267.2624526426340.0007891025240388768
EGPEgyptiskt pund8.517601383315630.11740394449061807
IQDIrakisk dinar1202.03698854047390.0008319211551170407
NOKNorsk krona9.2528782457612560.10807447946892634
KWDKuwaitisk dinar0.32960833597593223.0339038514882084
RUBRysk rubel74.02807555826680.013508388438558144
DKKDansk krona7.4568011043817540.13410576277975036
PKRPakistansk rupie114.590562869558910.008726722122294863
ILSIsraelisk shekel4.1527875976631160.24080210617146097
PLNPolsk zloty4.3061207413008740.23222758024613616
QARQatarisk riyal3.9605215085620590.2524920008231614
XAUUns av guld0.0010013958199557556998.6061256418893
OMROmansk rial0.418374155668364172.3902050029894237
COPColombiansk peso3484.38443020852170.0002869947389645968
CLPChilensk peso761.90654852520730.0013124969222743405
TWDTaiwanesisk dollar35.530799220093420.0281445962925168
ARSArgentinsk peso10.5637843688902930.0946630454655
CZKTjeckisk krona26.9922028995950070.03704773573760458
VNDVietnamesisk dong24443.231794121670.000040911120445230526
MADMarockansk dirham10.7291318706748730.09320418576765047
JODJordansk dinar0.77126173263169981.296576710201606
BHDBahrainsk dinar0.410215508935420362.437743035594075
XOFCFA-franc655.95699999999980.0015244901723741044
LKRLankesisk rupie155.60950854883190.006426342511622221
UAHUkrainsk hryvnia25.672464604611680.0389522398959843
NGNNigeriansk naira215.38762328598530.004642792305072374
TNDTunisisk dinar2.1952131290544460.45553663412660733
UGXUgandisk shilling3603.9353330629770.000277474457109668
RONRumänsk leu4.4650506482390730.22396162524928584
BDTBangladeshisk taka84.936697073516430.011773474063094968
PENPeruansk Sol3.64853590010363550.27408254362293527
GELGeorgiska lari2.58889989066273740.38626445294646294
XAFCentralafrikansk CFA-franc BEAC655.95699999999980.0015244901723741044
FJDFiji-dollar2.3227597102090920.4305223633786816
VEFVenezuelansk bolivar6.8358374114884970.14628785616219783
UZSUzbekistansk som2997.47775739662940.0003336138183285538
BGNBulgarisk lev1.95822703596035420.5106660165732927
DZDAlgerisk dinar116.41809455062730.008589730005975361
IRRIransk rial32489.8088115279020.00003077888225815549
DOPDominikansk peso49.332466602848490.020270626402091544
ISKIsländsk krona140.926598973229320.00709589252338348
CRCCostaricansk colón572.57207201056310.0017465050233563461
XAGUns av silver0.0747383221726005413.380016716064377
SYPSyriskt pund205.397170633468050.004868616237097557
JMDJamaicansk dollar129.210816318106050.00773929016544625
LYDLibysk dinar1.52490089984314610.6557803199557831
GHSGhana cedi4.1228236567550470.2425522125743963
MURMauritisk rupie38.9982119502380940.025642201270048095
AOAAngolansk kwanza146.63936654334320.006819451171759005
UYUUruguayansk peso32.210240691718170.031046026931960118
AFNAfghansk afghani72.644369798554320.013765691722194563
LBPLibanesiskt pund1637.1635002293330.0006108125424613488
XPFCFP-franc119.331742243436710.008380000000000004
TTDTrinidad-dollar6.8978431136911250.14497285361784448
TZSTanzanisk shilling2347.5075305613960.0004259837240057136
ALLAlbansk lek137.80802267783060.007256471579581497
XCDÖstkaribisk dollar2.93710395683690440.340471435364836
GTQGuatemalansk quetzal8.2788256394816370.12079007863518831
NPRNepalesisk rupie112.507401998302530.008888304078118235
BOBBoliviansk bolíviano7.4624198207030750.13400478987066486
ZWDZimbabwisk dollar393.680711450495440.002540129528611025
BBDBarbadisk dollar2.17563255844429640.459636438202165
CUCKubansk konvertibel peso1.08781627922214820.91927287640433
LAKLaotisk kip8854.8245128682870.00011293278579905774
BNDBruneisk dollar1.52051696060834220.6576710591902316
BWPBotswana pula11.7646274722559740.08500056651672634
HNLHonduransk lempira23.5512220301905270.04246064169061337
PYGParaguayansk guarani6265.8217683195740.00015959598548686286
ETBEtiopisk birr22.958362572983440.04355711330984743
NADNamibisk dollar15.6280146719798620.06398765428554036
PGKPapua Nya Guineansk kina3.24767550161772340.3079125360590621
SDGSudanesiskt pund6.60304500161448350.15144528013295291
MOPMacao pataca8.683437426352420.11516176727032187
BMDBermudisk dollar1.08781627922214820.91927287640433
NIONicaraguansk cordoba30.1597063414340630.03315682151142759
BAMBosnisk konvertibilna marka1.95582999999999930.5112918811962187
KZTKazakstansk tenge333.959597721199540.0029943741902421174
PABPanamansk balboa1.08781627922214820.91927287640433
GYDGuyansk dollar221.425006955420120.004516201732360481
YERJemenitisk rial233.608545962956330.004280665315037625
MGAMadagaskisk ariary3544.10543770575940.0002821586483745641
KYDCaymansk dollar0.89200934539412421.1210644879041725
MZNMocambique metical56.566446519551710.017678324546237113
RSDSerbisk dinar121.60635581256360.00822325439585853
SCRSeychellisk rupie13.0320390250813370.07673396297198079
AMDArmenisk dram527.14493081127560.0018970115077479755
AZNAzerbajdzjansk manat1.13833748394967980.8784741028910938
SBDSalomon-dollar8.719970174125440.11467929133144013
SLLSierra Leonsk leone4421.9731750380330.00022614338902935543
TOPTongansk pa'anga2.48076695817796680.4031011444680252
BZDBelizisk dollar2.10578561334656160.47488215023502683
GMDGambisk dalasi42.500981697234150.023528868277060935
MWKMalawisk kwacha628.75780939040170.0015904375024296366
BIFBurundisk franc1668.71017232677540.0005992652388554955
HTGHaitisk gourde60.526097111969960.016521798822581518
SOSSomalisk shilling658.12884892939970.0015194592998418678
GNFGuinesisk franc8310.9163732572120.00012032367492203272
MNTMongolisk tögrög2163.6665793728530.000462178419509467
MVRMaldivisk rufiyaa16.2628531668866320.06148982529314938
CDFKongolesisk franc998.61534432593210.0010013865756038453
TJSTadzjikistan-somoni7.3575669883134840.13591449477638015
KPWNordkoreansk won137.22929084702080.007287074019166731
KGSKirgizistansk som82.552978231485480.012113433354226374
LRDLiberiansk dollar100.622920298566460.009938093597689459
LSLLesotho loti15.6280146719798620.06398765428554036
MMKBurmesisk kyat1396.75610252123830.0007159446077915343
GIPGibraltar-pund0.71988371333608181.3891132435345768
XPTUns av platina0.0012376597444821997807.976509261332
MDLMoldavisk leu21.408224707067060.04671101941815336
CUPKubansk peso28.827131399386930.034689542505823776
KHRKambodjansk riel4373.0214424730370.00022867484487669898
MKDMakedonisk denar61.1243952356042040.016360080065340465
VUVVanuatu-vatu117.810506359510480.008488207299172457
ANGNederländska gulden1.936312945892750.5164454444831196
SZLSwaziland-lilangeni15.6280146719798620.06398765428554036
CVEKapverdisk escudo110.032618303196220.009088214162499414
SRDSurinamesisk dollar4.1554581140090370.24064735404954804
SVCSalvadoransk colón9.5183924431937970.105059757303352
XPDUns av palladium0.0019134177851630072522.6250156940024
BSDBahamansk dollar1.08781627922214820.91927287640433
XDRSärskilda dragningsrätter0.78491383211858821.2740251975186438
RWFRwandisk franc806.58310468522870.0012397978511963163
AWGArubansk eller nederländsk gulden1.94719113980764540.5135602661476704
BTNBhutanesisk ngultrum72.501323285737360.013792851698152694
DJFDjiboutisk franc192.325921486227630.005199507129732429
KMFKomoransk franc491.967749999999850.0020326535631654723
ERNEritreansk nakfa11.3894333147785610.08780068089098272
FKPFalklands-pund0.71988371333608181.3891132435345768
SHPSankthelenskt pund0.71988371333608181.3891132435345768
SPLSeborga luigino0.181302713203694985.51563725842587
WSTSamoansk tala2.9062684219955150.3440838404435388
JEPJersey-pund0.71988371333608181.3891132435345768
TMTTurkmenistansk manat3.8073569772775190.26264939325838
GGPGuernsey-pund0.71988371333608181.3891132435345768
IMPIsle of Man-pund0.71988371333608181.3891132435345768
TVDTuvaluansk dollar1.48173572052326040.6748841822122368
ZMWZambisk kwacha11.612663776057090.08611288669717564
BTCBitcoin0.002747434014477688363.97598440234384
CLFCLF0.02375790608322480842.091251497373705
XBTXBT0.002747434014477688363.97598440234384

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07642▲
GBP / EUR1,16543▼
USD / JPY152,997▼
GBP / USD1,25449▲
USD / CHF0,905088▼
USD / CAD1,36816▲
EUR / JPY164,689▲
AUD / USD0,660745▲

Centralbankskurser

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