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.

19 dec. 2015 17:00 UTC

USDUSA-dollar1.0867438979330130.92018
EUREuro11
GBPBrittiskt pund0.72950520100223871.3707921459999723
INRIndisk rupie72.065791475580870.013876209218334124
AUDAustralisk dollar1.5144145734852420.6603211680000021
CADKanadensisk dollar1.51682279553999220.6592727924055214
SGDSingaporiansk dollar1.53553652546240960.6512381720772557
CHFSchweiziska franc1.0781151513834250.9275447049573614
MYRMalaysisk ringgit4.6588712852819770.21464426440780607
JPYJapansk yen131.75683018539850.007589739359947212
CNYKinesisk yuan renminbi7.04546936468951750.14193518532800667
NZDNyzeeländsk dollar1.61513546545739970.619143113000001
THBThailändsk baht39.264058193087470.025468584909953407
HUFUngersk forint313.37890412745330.003191025263121391
AEDEmiratisk dirham3.9913930579744290.25053909386400663
HKDHongkong-dollar8.4253080918950630.11869002166959035
MXNMexikansk peso18.610027385946230.05373447224237682
ZARSydafrikansk rand16.3995468277945630.06097729470823931
PHPFilippinsk peso51.3812501676811950.019462352448345058
SEKSvensk krona9.293942489512920.10759696448825436
IDRIndonesiska rupier15073.246538720690.00006634270841594507
BRLBrasiliansk real4.3291529918059510.23099206747665427
SARSaudiarabisk riyal4.0777891282140450.24523092503264665
TRYTurkisk lira3.15720837724971170.3167355082438727
KESKenyansk shilling111.065223052274760.009003718468465443
KRWSydkoreansk won1284.87904540416030.0007782833750592055
EGPEgyptiskt pund8.5092046379035190.11751979680281588
IQDIrakisk dinar1195.41828772631450.0008365272727272727
NOKNorsk krona9.5199308830880920.10504277943619043
KWDKuwaitisk dinar0.32874003948873053.0419172594711603
RUBRysk rubel77.112087561587810.012968135497580984
DKKDansk krona7.45904062248690550.13406549858238898
PKRPakistansk rupie113.78208279710730.008788729960086679
ILSIsraelisk shekel4.234584537807820.23615067572076023
PLNPolsk zloty4.2713382164359150.23411866476694485
QARQatarisk riyal3.95770384789694370.2526717608068079
XAUUns av guld0.0010193304768414877981.0361043050677
OMROmansk rial0.418179037881403652.3913202466250874
COPColombiansk peso3615.5969484231350.00027657950105199877
CLPChilensk peso759.51992754765630.0013166211494000002
TWDTaiwanesisk dollar35.6886696081201650.028020097442143718
ARSArgentinsk peso14.5623678177424750.06867015120862567
CZKTjeckisk krona27.018300767241190.037011950107997446
VNDVietnamesisk dong24497.380947205980.00004082069026705705
MADMarockansk dirham10.7631118719028880.09290993273149012
JODJordansk dinar0.77050141430690741.2978561511136673
BHDBahrainsk dinar0.40970245392544942.44079572972722
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie155.618611321883260.0064259666084
UAHUkrainsk hryvnia25.5928179672026670.039073461987714886
NGNNigeriansk naira216.20769517729380.004625182277531722
TNDTunisisk dinar2.212067258135430.452065820477316
UGXUgandisk shilling3671.02088721771860.0002724037892243931
RONRumänsk leu4.5093876826406140.22175959806020018
BDTBangladeshisk taka84.852965540497170.011785091936742471
PENPeruansk Sol3.65450225269924370.2736350755458947
GELGeorgiska lari2.59446160789533580.38543642232240016
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.34062630263399550.4272360773159996
VEFVenezuelansk bolivar6.8293162114997070.14642754399278307
UZSUzbekistansk som3021.16676748773440.0003309979478
BGNBulgarisk lev1.95695407420287350.510998195196446
DZDAlgerisk dinar116.515243037112980.00858256803087537
IRRIransk rial32433.871633810780.00003083196515329201
DOPDominikansk peso49.0121481385392950.02040310490316336
ISKIsländsk krona141.46663984194350.0070688043563999995
CRCCostaricansk colón571.95330021622810.0017483944923859134
XAGUns av silver0.0770398864285683212.980289125000253
SYPSyriskt pund205.194687836661470.0048734205088
JMDJamaicansk dollar130.463608263337450.0076649727330975375
LYDLibysk dinar1.5092699526030450.6625719926877861
GHSGhana cedi4.14810136306153150.24107414753769277
MURMauritisk rupie38.992372218604220.025646041599974148
AOAAngolansk kwanza148.288062922388060.006743631147999999
UYUUruguayansk peso32.406702704714530.03085781386375109
AFNAfghansk afghani71.616424532025150.013963277370162817
LBPLibanesiskt pund1635.54956638918470.0006114152823920266
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar6.914734205598220.14461871856048966
TZSTanzanisk shilling2316.9379903931840.00043160412757973734
ALLAlbansk lek138.510704820531970.007219658590978205
XCDÖstkaribisk dollar2.9342085273533440.3408074070666
GTQGuatemalansk quetzal8.2809883778815880.12075853199733826
NPRNepalesisk rupie112.086764969515130.008921659932570769
BOBBoliviansk bolíviano7.4441955972011670.1343328485855443
ZWDZimbabwisk dollar393.29261666195740.0025426360873169384
BBDBarbadisk dollar2.1734877958660260.46009
CUCKubansk konvertibel peso1.0867438979330130.92018
LAKLaotisk kip8856.9627681540570.00011290552147239264
BNDBruneisk dollar1.53553652546240960.6512381720772557
BWPBotswana pula12.0182953149011610.08320647594339997
HNLHonduransk lempira24.241124150563560.04125221230619999
PYGParaguayansk guarani6324.8494859701360.000158106529209622
ETBEtiopisk birr22.9851506301575550.0435063496468
NADNamibisk dollar16.3995468277945630.06097729470823931
PGKPapua Nya Guineansk kina3.24398878244622770.3082624716248001
SDGSudanesiskt pund6.59653564700534640.1515947238841912
MOPMacao pataca8.6780673346519150.11523303074717509
BMDBermudisk dollar1.0867438979330130.92018
NIONicaraguansk cordoba30.2982050964561150.0330052554868
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge373.839900888956440.002674941860465117
PABPanamansk balboa1.0867438979330130.92018
GYDGuyansk dollar220.826356743509080.004528444949900183
YERJemenitisk rial233.43259259249040.004283891931688079
MGAMadagaskisk ariary3477.5804733856420.00028755625
KYDCaymansk dollar0.87000688816714121.149416186930103
MZNMocambique metical52.489729441044740.019051346056625746
RSDSerbisk dinar121.465292410599490.008232804451
SCRSeychellisk rupie13.68654174803720.07306447592164113
AMDArmenisk dram524.73341796054790.0019057295872000003
AZNAzerbajdzjansk manat1.13699794503588420.8795090653997967
SBDSalomon-dollar8.7995457322511150.11364223000000005
SLLSierra Leonsk leone4529.5485665847980.0002207725527831094
TOPTongansk pa'anga2.4743712741319090.4041430687683816
BZDBelizisk dollar2.1517529386353650.46473736926052345
GMDGambisk dalasi41.948312801974710.023838861045990038
MWKMalawisk kwacha693.7773309722690.001441384656657182
BIFBurundisk franc1677.93257840857220.0005959715025906736
HTGHaitisk gourde61.11847864381620.01636166380756562
SOSSomalisk shilling672.75647405718430.0014864219648
GNFGuinesisk franc8280.988502249560.00012075853018372704
MNTMongolisk tögrög2162.62035688669630.00046240201005025126
MVRMaldivisk rufiyaa16.40983327334840.0609390713081847
CDFKongolesisk franc987.85020322110890.0010122992299229922
TJSTadzjikistan-somoni7.4573450023774690.1340959818381999
KPWNordkoreansk won137.929022040169170.007250105780556969
KGSKirgizistansk som82.464650063590370.012126408094
LRDLiberiansk dollar100.523725113637370.0099479003476
LSLLesotho loti16.3995468277945630.06097729470823931
MMKBurmesisk kyat1412.7670673129170.0007078307692307693
GIPGibraltar-pund0.72950520100223871.3707921459999723
XPTUns av platina0.001264177535992958791.028136103164
MDLMoldavisk leu21.1697706342632230.04723716743446915
CUPKubansk peso28.7987132952248470.03472377358490566
KHRKambodjansk riel4393.7055793431720.0002275983180806332
MKDMakedonisk denar61.509702964768940.01625759761143331
VUVVanuatu-vatu119.052797335040760.008399634635931989
ANGNederländska gulden1.94527153584410660.5140670500615085
SZLSwaziland-lilangeni16.3995468277945630.06097729470823931
CVEKapverdisk escudo110.358846151576660.009061348816809039
SRDSurinamesisk dollar4.2165664483480630.23715978681938552
SVCSalvadoransk colón9.5090091069138650.10516342857142857
XPDUns av palladium0.0019438422700775934514.445032600347
BSDBahamansk dollar1.0867438979330130.92018
XDRSärskilda dragningsrätter0.78473775385253971.274311061358608
RWFRwandisk franc808.32009801665840.0012371336583782324
AWGArubansk eller nederländsk gulden1.94527157730009350.5140670391061453
BTNBhutanesisk ngultrum72.065791475580870.013876209218334124
DJFDjiboutisk franc192.13632447103590.005204637919212136
KMFKomoransk franc491.967750.002032653563165472
ERNEritreansk nakfa11.3782054857656010.0878873211818
FKPFalklands-pund0.72950520100223871.3707921459999723
SHPSankthelenskt pund0.72950520100223871.3707921459999723
SPLSeborga luigino0.181123982988839145.52107999999989
WSTSamoansk tala2.89643893424038760.3452515391153093
JEPJersey-pund0.72950520100223871.3707921459999723
TMTTurkmenistansk manat3.8036036427655460.26290857142857144
GGPGuernsey-pund0.72950520100223871.3707921459999723
IMPIsle of Man-pund0.72950520100223871.3707921459999723
TVDTuvaluansk dollar1.5144145734852420.6603211680000021
ZMWZambisk kwacha11.8998454750865490.08403470466012307
BTCBitcoin0.0023787207307048625420.39403242753934
CLFCLF0.0237344852773044442.1327864630891
XBTXBT0.0023787207307048625420.39403242753934

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07722▲
GBP / EUR1,16780▲
USD / JPY153,725▲
GBP / USD1,25798▲
USD / CHF0,904340▼
USD / CAD1,36765▼
EUR / JPY165,595▲
AUD / USD0,662877▲

Centralbankskurser

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