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.

21 juni 2016 16:00 UTC

USDUSA-dollar1.125956415835930.88813384420176
EUREuro11
GBPBrittiskt pund0.76769880485209741.3025941862611823
INRIndisk rupie76.272290634837960.013110921301519718
AUDAustralisk dollar1.50909852716833770.6626472572843823
CADKanadensisk dollar1.44282068956183870.6930868175335659
SGDSingaporiansk dollar1.51119521794626180.6617278748135638
CHFSchweiziska franc1.08049981436160470.9254976138897658
MYRMalaysisk ringgit4.54404208101873050.22006838452865068
JPYJapansk yen117.750977335869990.008492498513601503
CNYKinesisk yuan renminbi7.4177709398151830.13481138850385094
NZDNyzeeländsk dollar1.57779848023621020.6337945007085387
THBThailändsk baht39.685750267564780.025197961315029025
HUFUngersk forint314.74882083569610.003177136604816753
AEDEmiratisk dirham4.1356379174588510.24180066532866387
HKDHongkong-dollar8.736261421286060.1144654391366405
MXNMexikansk peso21.0083755576782530.04760006299651829
ZARSydafrikansk rand16.6199857339785630.060168523367355245
PHPFilippinsk peso52.159841239832940.019171837494710957
SEKSvensk krona9.300943360429220.10751597566484394
IDRIndonesiska rupier14986.6749132475740.00006672594193099118
BRLBrasiliansk real3.83341772613045470.2608638221667077
SARSaudiarabisk riyal4.2225617517653970.23682306116231772
TRYTurkisk lira3.27371858273537960.3054630307179436
KESKenyansk shilling114.003086407389720.008771692341964345
KRWSydkoreansk won1300.62531303077820.0007688609394120993
EGPEgyptiskt pund9.9928632936735260.10007141803221696
IQDIrakisk dinar1315.55428415855890.0007601358697559255
NOKNorsk krona9.3586139752137130.10685342964764866
KWDKuwaitisk dinar0.3389691789815182.9501207248536425
RUBRysk rubel72.022266964303570.013884594891960712
DKKDansk krona7.4365161340736930.1344715700162415
PKRPakistansk rupie118.000232366975960.00847455958298489
ILSIsraelisk shekel4.345494825548730.230123389888912
PLNPolsk zloty4.4009250346351730.2272249566011746
QARQatarisk riyal4.0991569316214510.24395260212798023
XAUUns av guld0.00088617984326155731128.4391171881446
OMROmansk rial0.433605823626856072.306242087884318
COPColombiansk peso3353.4187186827920.00029820314249119346
CLPChilensk peso759.7220154374230.001316270924996471
TWDTaiwanesisk dollar36.214316514481170.02761338874365131
ARSArgentinsk peso15.5973118047760660.0641136121734637
CZKTjeckisk krona27.0683557076250770.036943507422517834
VNDVietnamesisk dong25277.719489249310.00003956053078385109
MADMarockansk dirham10.9221439363489880.0915571160596036
JODJordansk dinar0.79802162031735521.2530988817098998
BHDBahrainsk dinar0.4246319440727522.354980622533359
XOFCFA-franc655.9570.001524490172374104
LKRLankesisk rupie164.433211513095930.006081496498171582
UAHUkrainsk hryvnia28.1489103352724260.035525353844583274
NGNNigeriansk naira224.2916694914710.004458480345111642
TNDTunisisk dinar2.43375467418102960.4108877573441147
UGXUgandisk shilling3788.843336399840.0002639327919401915
RONRumänsk leu4.53876680361664950.22032416364796814
BDTBangladeshisk taka88.415729242881530.011310204740300906
PENPeruansk Sol3.69482608039084240.2706487337271959
GELGeorgiska lari2.4782301628959230.403513771631064
XAFCentralafrikansk CFA-franc BEAC655.9570.001524490172374104
FJDFiji-dollar2.33185831307359150.4288425220321012
VEFVenezuelansk bolivar11.2483044511989920.08890228783711547
UZSUzbekistansk som3324.9450358742670.00030075685137966745
BGNBulgarisk lev1.9545814553651370.5116184834636063
DZDAlgerisk dinar123.630023612689230.008088650076884408
IRRIransk rial34364.184459536720.000029100064957964706
DOPDominikansk peso51.715178457088990.01933668276577169
ISKIsländsk krona138.042188054318840.007244162194868322
CRCCostaricansk colón616.23592891479680.0016227551057612286
XAGUns av silver0.0651578254929374715.347350720112521
SYPSyriskt pund244.388827930588180.004091840074964564
JMDJamaicansk dollar141.420124168009150.007071129415867189
LYDLibysk dinar1.52567094494871050.655449330873649
GHSGhana cedi4.402491382084110.2271441130059877
MURMauritisk rupie39.746268398071970.025159594606081522
AOAAngolansk kwanza186.61745518122460.005358555548991372
UYUUruguayansk peso34.510565834482570.02897663297658282
AFNAfghansk afghani78.39470746185440.012755963155887583
LBPLibanesiskt pund1701.3201092201160.0005877788633547624
XPFCFP-franc119.331742243436740.008380000000000002
TTDTrinidad-dollar7.5039367831060440.13326338279546088
TZSTanzanisk shilling2464.15561864061240.0004058185255976912
ALLAlbansk lek137.141345920247660.00729174701684446
XCDÖstkaribisk dollar3.04008232579709330.3289384604865282
GTQGuatemalansk quetzal8.5927366646488130.11637735904488704
NPRNepalesisk rupie121.613265198026530.008222787196542005
BOBBoliviansk bolíviano7.7522101830878250.12899547050228255
ZWDZimbabwisk dollar407.483626891023050.002454086333798729
BBDBarbadisk dollar2.251912831671860.44406692210088
CUCKubansk konvertibel peso1.125956415835930.88813384420176
LAKLaotisk kip9121.3730145559820.0001096326176337915
BNDBruneisk dollar1.51119521794626180.6617278748135638
BWPBotswana pula12.1407285218956670.08236738002966719
HNLHonduransk lempira25.547976313664780.03914204349191965
PYGParaguayansk guarani6368.4094786533380.00015702507876605003
ETBEtiopisk birr24.7710429214605340.040369717301391626
NADNamibisk dollar16.6199857339785630.060168523367355245
PGKPapua Nya Guineansk kina3.5636518996908060.2806110215441534
SDGSudanesiskt pund6.8739636050329130.1454764757945226
MOPMacao pataca8.998349263924630.1111314943074181
BMDBermudisk dollar1.125956415835930.88813384420176
NIONicaraguansk cordoba32.1460663312258250.03110800524382129
BAMBosnisk konvertibilna marka1.9558300000000020.5112918811962179
KZTKazakstansk tenge379.86954596079520.0026324826789436966
PABPanamansk balboa1.125956415835930.88813384420176
GYDGuyansk dollar233.354467154779660.0042853261486385805
YERJemenitisk rial281.629832135373530.003550760203270373
MGAMadagaskisk ariary3681.8774807105790.000271600563907685
KYDCaymansk dollar0.9232844087109671.083089880610178
MZNMocambique metical70.935238468706840.014097365732282003
RSDSerbisk dinar122.64452035922620.008153645976770887
SCRSeychellisk rupie14.7725462924112170.06769313699925304
AMDArmenisk dram537.19294648660020.0018615285374469152
AZNAzerbajdzjansk manat1.72297896512581470.5803901383827854
SBDSalomon-dollar8.9008111530137820.11234931095705852
SLLSierra Leonsk leone4441.8980607336330.00022512898457530966
TOPTongansk pa'anga2.5648208820002830.3898907744466382
BZDBelizisk dollar2.2490980176052520.44462268525973775
GMDGambisk dalasi48.1909387190314150.02075078897778522
MWKMalawisk kwacha802.07502449509430.0012467661620925042
BIFBurundisk franc1897.23604875117780.0005270825423427055
HTGHaitisk gourde70.529909208063130.014178382068378983
SOSSomalisk shilling649.11387365153930.0015405617420785943
GNFGuinesisk franc8275.9630148458050.00012083185947135744
MNTMongolisk tögrög2188.2962961742040.00045697650804797267
MVRMaldivisk rufiyaa17.153946015437440.05829562475596371
CDFKongolesisk franc1078.66602472322320.0009270710090795636
TJSTadzjikistan-somoni8.8595877695811340.11287206876977282
KPWNordkoreansk won143.993842856019740.006944741387309912
KGSKirgizistansk som76.212022190058750.013121289414236828
LRDLiberiansk dollar104.150940792949830.009601449515352741
LSLLesotho loti16.6199857339785630.060168523367355245
MMKBurmesisk kyat1334.82133261865120.0007491639334518283
GIPGibraltar-pund0.76769880485209741.3025941862611823
XPTUns av platina0.0011494377778244983869.9905460673705
MDLMoldavisk leu22.1813422624577430.045082934484650866
CUPKubansk peso29.8378450196521460.033514484686858866
KHRKambodjansk riel4617.5464041856550.00021656523020397426
MKDMakedonisk denar61.1506901914369440.016353045188360473
VUVVanuatu-vatu120.815126301911420.008277109254523693
ANGNederländska gulden1.9957578001079370.5010628042871318
SZLSwaziland-lilangeni16.6199857339785630.060168523367355245
CVEKapverdisk escudo109.746972266129570.009111868686227282
SRDSurinamesisk dollar7.8760650168932370.12696695594248106
SVCSalvadoransk colón9.8521186385643880.10150101076591543
XPDUns av palladium0.002045183776745438488.95361452129737
BSDBahamansk dollar1.125956415835930.88813384420176
XDRSärskilda dragningsrätter0.79329258810510471.2605689439109045
RWFRwandisk franc844.46731187694750.00118417845893568
AWGArubansk eller nederländsk gulden2.0154619843463150.49616415877193293
BTNBhutanesisk ngultrum76.272290634837960.013110921301519718
DJFDjiboutisk franc200.273846654095250.004993163194828723
KMFKomoransk franc491.967749999999970.002032653563165472
ERNEritreansk nakfa11.7887604354296960.08482656047489275
FKPFalklands-pund0.76769880485209741.3025941862611823
SHPSankthelenskt pund0.76769880485209741.3025941862611823
SPLSeborga luigino0.187659402639325435.328803065210454
WSTSamoansk tala2.89597845582084060.34530643623747487
JEPJersey-pund0.76769880485209741.3025941862611823
TMTTurkmenistansk manat3.9408474554257550.25375252691478856
GGPGuernsey-pund0.76769880485209741.3025941862611823
IMPIsle of Man-pund0.76769880485209741.3025941862611823
TVDTuvaluansk dollar1.50909852716833770.6626472572843823
ZMWZambisk kwacha12.464337127808040.08022889542749863
BTCBitcoin0.0016795946290175663595.3817562425304
CLFCLF0.02459088661585622640.66547154730074
ETHEthereum0.0924922674376732610.811714618996218
XBTXBT0.0016795946290175663595.3817562425304

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07614▲
GBP / EUR1,16477▼
USD / JPY152,975▼
GBP / USD1,25345▼
USD / CHF0,904994▼
USD / CAD1,36745▲
EUR / JPY164,623▲
AUD / USD0,660220▲

Centralbankskurser

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