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.

4 juni 2016 16:00 UTC

USDUSA-dollar1.1366025812244620.879815
EUREuro11
GBPBrittiskt pund0.78305379347178661.2770514725001838
INRIndisk rupie75.90345697675080.013174630508677617
AUDAustralisk dollar1.54366777295187060.6478077844999998
CADKanadensisk dollar1.4704000272786210.6800870385256824
SGDSingaporiansk dollar1.54161386200508080.6486708667106578
CHFSchweiziska franc1.10936390036541770.9014174696604118
MYRMalaysisk ringgit4.6501253104345790.21504796822487018
JPYJapansk yen121.17320118433990.008252649845230277
CNYKinesisk yuan renminbi7.4638418303847960.13397925930437962
NZDNyzeeländsk dollar1.63365996094007260.6121224881000086
THBThailändsk baht40.338027515405850.024790503194983476
HUFUngersk forint312.32702329466990.0032017722624549656
AEDEmiratisk dirham4.1744002185501380.23955537266317078
HKDHongkong-dollar8.8289640435773440.11326357147500822
MXNMexikansk peso21.1326699362934250.04732009741384318
ZARSydafrikansk rand17.1571182578155650.05828484626458007
PHPFilippinsk peso52.5565052635688160.019027140312793615
SEKSvensk krona9.2573438734279370.1080223456828018
IDRIndonesiska rupier15279.2348391423220.00006544830356545091
BRLBrasiliansk real4.01118416939924850.24930293842622764
SARSaudiarabisk riyal4.2628279808823450.23458605519264097
TRYTurkisk lira3.2998812250302620.3030412102153251
KESKenyansk shilling114.740027105973620.008715354399179306
KRWSydkoreansk won1322.834914158090.0007559522275207287
EGPEgyptiskt pund10.0929172367346550.09907938176292114
IQDIrakisk dinar1330.97089306392330.000751331231367486
NOKNorsk krona9.2897370469928330.10764567338574008
KWDKuwaitisk dinar0.342117375864619272.9229734311878803
RUBRysk rubel74.765716405490780.013375114264625171
DKKDansk krona7.4361257764416390.13447862906892943
PKRPakistansk rupie118.888628261760810.008411233392299461
ILSIsraelisk shekel4.37248739791888050.22870277464400648
PLNPolsk zloty4.3909799219154020.2277395974891607
QARQatarisk riyal4.13723351489140350.24170741061645118
XAUUns av guld0.00091332260418383411094.9033730459598
OMROmansk rial0.43759198293193452.2852338228407296
COPColombiansk peso3415.49075657950830.00029278369384359404
CLPChilensk peso776.29956297630750.0012881625183016106
TWDTaiwanesisk dollar36.6622528599762560.027276010664682535
ARSArgentinsk peso15.7817271004493430.06336442099366472
CZKTjeckisk krona27.0196575416422780.03701009157717175
VNDVietnamesisk dong25471.263845240190.0000392599286033021
MADMarockansk dirham11.0449352795430740.09053923582985175
JODJordansk dinar0.80448727414703091.2430277421855607
BHDBahrainsk dinar0.428499177728408842.3337267653610754
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie167.442925931712130.00597218422
UAHUkrainsk hryvnia28.301403838909620.03533393628429025
NGNNigeriansk naira225.047311082443430.004443510101010102
TNDTunisisk dinar2.4213045299448520.4130005076324605
UGXUgandisk shilling3818.98467291419230.00026184970238095237
RONRumänsk leu4.5324869432778480.22062942762209264
BDTBangladeshisk taka89.31423291379970.011196423765573121
PENPeruansk Sol3.81386996129868240.26220086425271943
GELGeorgiska lari2.42886634902524930.41171470814000083
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.4121523757492090.41456750827749944
VEFVenezuelansk bolivar11.3376111812934880.08820200163945928
UZSUzbekistansk som3324.1769455558660.00030082634480000004
BGNBulgarisk lev1.95873564328864580.5105334165058826
DZDAlgerisk dinar125.128574004638050.007991779719018726
IRRIransk rial34240.152759386920.000029205477178423235
DOPDominikansk peso52.0223006629389960.019222525479585452
ISKIsländsk krona140.42724891028230.007121125050586806
CRCCostaricansk colón605.25225162747280.0016522036841847072
XAGUns av silver0.0692839122965282514.433365074998934
SYPSyriskt pund247.438378463929580.004041410254172739
JMDJamaicansk dollar140.938720071833270.0070952822580645164
LYDLibysk dinar1.55964607583074840.6411711063789572
GHSGhana cedi4.41001814522475750.22675643661076927
MURMauritisk rupie40.338027515405850.024790503194983476
AOAAngolansk kwanza188.369163813259060.0053087245266499996
UYUUruguayansk peso35.518830663264440.02815408
AFNAfghansk afghani78.357384724523060.012762039002649815
LBPLibanesiskt pund1711.04155352439150.0005844393421890935
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar7.557838742449810.13231295798669798
TZSTanzanisk shilling2484.6132425566740.00040247712717291856
ALLAlbansk lek140.86779704901350.007098854535590277
XCDÖstkaribisk dollar3.0688300381360850.32585708155000004
GTQGuatemalansk quetzal8.6751193963064730.11527218869468943
NPRNepalesisk rupie122.416594726648650.00816882712865
BOBBoliviansk bolíviano7.7402635131016630.12919456789905617
ZWDZimbabwisk dollar411.336474145132740.0024310997513125173
BBDBarbadisk dollar2.2732051624489240.4399075
CUCKubansk konvertibel peso1.1366025812244620.879815
LAKLaotisk kip9212.1639208242630.00010855212831585442
BNDBruneisk dollar1.54161386200508080.6486708667106578
BWPBotswana pula12.7101921869785350.0786770164675
HNLHonduransk lempira25.6644861973324580.03896434911305331
PYGParaguayansk guarani6450.2196484488210.00015503348017621146
ETBEtiopisk birr25.0052567869381620.03999159090909091
NADNamibisk dollar17.1571182578155650.05828484626458007
PGKPapua Nya Guineansk kina3.5970630189301160.27800458172051506
SDGSudanesiskt pund6.8991778631432510.14494480644457572
MOPMacao pataca9.0938329648846640.10996463250000797
BMDBermudisk dollar1.1366025812244620.879815
NIONicaraguansk cordoba32.406019797235090.03085846414515
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge383.8307055540440.0026053152744946254
PABPanamansk balboa1.1366025812244620.879815
GYDGuyansk dollar230.957641036174860.004329798293373503
YERJemenitisk rial279.604234981217640.0035764837398373985
MGAMadagaskisk ariary3688.2753760733790.00027112942989214174
KYDCaymansk dollar0.9320263447114451.072931045001308
MZNMocambique metical66.764037528874580.014978123507996545
RSDSerbisk dinar123.088065404000180.0081242644989
SCRSeychellisk rupie15.042934772284230.06647639008861783
AMDArmenisk dram543.30907324305060.0018405729800000002
AZNAzerbajdzjansk manat1.70379139828110440.5869263109373982
SBDSalomon-dollar8.8589580961010430.11288009144552953
SLLSierra Leonsk leone4429.3402590317280.00022576725686425457
TOPTongansk pa'anga2.63590581489624530.37937622594431053
BZDBelizisk dollar2.282885747460250.4380420707048162
GMDGambisk dalasi48.066924200573220.020804326813740132
MWKMalawisk kwacha796.51969792211290.0012554617325958263
BIFBurundisk franc1773.10002671016060.0005639839743589744
HTGHaitisk gourde70.708045537383040.014142662159588391
SOSSomalisk shilling681.96154873467720.0014663583333333334
GNFGuinesisk franc8126.7084557549030.00012305104895104894
MNTMongolisk tögrög2257.29272631178130.00044300855991943606
MVRMaldivisk rufiyaa16.992208372515970.05885050242306638
CDFKongolesisk franc1035.4449514954850.000965768386388584
TJSTadzjikistan-somoni8.9439257514557620.11180772602425
KPWNordkoreansk won147.440404767229180.006782401347708894
KGSKirgizistansk som77.714184018268330.0128676638973
LRDLiberiansk dollar102.294232310201580.009775722222222222
LSLLesotho loti17.1571182578155650.05828484626458007
MMKBurmesisk kyat1346.87405875098740.0007424599156118143
GIPGibraltar-pund0.78305379347178661.2770514725001838
XPTUns av platina0.0011526591228042259867.5591770506861
MDLMoldavisk leu22.436534693223190.04457016262417937
CUPKubansk peso30.119968402448240.03320056603773585
KHRKambodjansk riel4608.9234668651930.0002169704069050555
MKDMakedonisk denar62.115332798234750.0160990846374153
VUVVanuatu-vatu122.355269603131230.008172921389030299
ANGNederländska gulden2.01178654708831940.49707062682535125
SZLSwaziland-lilangeni17.1571182578155650.05828484626458007
CVEKapverdisk escudo112.353163419720180.008900505954285222
SRDSurinamesisk dollar6.4224381670770560.15570410706734986
SVCSalvadoransk colón9.9452725857140420.10055028571428572
XPDUns av palladium0.0020535010817160425486.9732034250176
BSDBahamansk dollar1.1366025812244620.879815
XDRSärskilda dragningsrätter0.80295280612468521.245403207227495
RWFRwandisk franc847.90552559344860.0011793766756032172
AWGArubansk eller nederländsk gulden2.0345186203917870.4915167597765363
BTNBhutanesisk ngultrum75.90345697675080.013174630508677617
DJFDjiboutisk franc200.951339829120680.004976329099623579
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa11.9002257564281010.08403201926315
FKPFalklands-pund0.78305379347178661.2770514725001838
SHPSankthelenskt pund0.78305379347178661.2770514725001838
SPLSeborga luigino0.18943376353741415.278889999999895
WSTSamoansk tala3.0228793088905170.33081042867273075
JEPJersey-pund0.78305379347178661.2770514725001838
TMTTurkmenistansk manat3.9781090342856170.2513757142857143
GGPGuernsey-pund0.78305379347178661.2770514725001838
IMPIsle of Man-pund0.78305379347178661.2770514725001838
TVDTuvaluansk dollar1.54366777295187060.6478077844999998
ZMWZambisk kwacha11.9570596747767080.08363260092357734
BTCBitcoin0.00198808505509681502.9965883181516
CLFCLF0.02482339885370219640.28457206418607
ETHEthereum0.082102296752567512.179927231679157
XBTXBT0.00198808505509681502.9965883181516

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07635▲
GBP / EUR1,16500▼
USD / JPY154,601▲
GBP / USD1,25395▼
USD / CHF0,907935▲
USD / CAD1,36821▼
EUR / JPY166,405▲
AUD / USD0,659999▼

Centralbankskurser

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