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.

25 juni 2016 16:00 UTC

USDUSA-dollar1.11179671908785730.89944500000002
EUREuro11
GBPBrittiskt pund0.81299324630655981.230022518075045
INRIndisk rupie75.478211563795980.013248856581011808
AUDAustralisk dollar1.48745296553329020.6722901652500147
CADKanadensisk dollar1.4453913246502690.691854159455373
SGDSingaporiansk dollar1.50342711338655490.6651469772601368
CHFSchweiziska franc1.0828677684571910.9234737879628124
MYRMalaysisk ringgit4.55169246077697750.21969849866115496
JPYJapansk yen113.618953910464480.00880134841575846
CNYKinesisk yuan renminbi7.3616507957683380.13583909747183676
NZDNyzeeländsk dollar1.55875377714698370.6415381407000141
THBThailändsk baht39.2497104835607260.02547789493680057
HUFUngersk forint317.46799415194220.0031499238298692673
AEDEmiratisk dirham4.0837957060581780.2448702315144052
HKDHongkong-dollar8.6290990555284960.11588695338470122
MXNMexikansk peso21.0660351661297550.04746977739825541
ZARSydafrikansk rand16.756749995830390.0596774434331736
PHPFilippinsk peso52.234549657164860.01914441699150043
SEKSvensk krona9.4097360038688440.10627290708143637
IDRIndonesiska rupier15086.2476304829070.00006628553530961697
BRLBrasiliansk real3.74986797413952470.2666760555028523
SARSaudiarabisk riyal4.1692376965794640.23985200000000534
TRYTurkisk lira3.25684009207134960.3070460850793569
KESKenyansk shilling112.344799827799850.008901168559050198
KRWSydkoreansk won1303.34261683590850.0007672579620143738
EGPEgyptiskt pund9.8107010823557560.10192951468050221
IQDIrakisk dinar1309.83366211617230.0007634557187852358
NOKNorsk krona9.3514445018870680.10693535098221518
KWDKuwaitisk dinar0.33559472537948772.979784616308282
RUBRysk rubel73.010604173913720.013696640526600305
DKKDansk krona7.4495383264122330.13423650650329755
PKRPakistansk rupie115.760307267354960.008638539613500192
ILSIsraelisk shekel4.3210702155216980.2314241496025462
PLNPolsk zloty4.44379589635821050.2250328375386282
QARQatarisk riyal4.0479949844031140.24703587920760536
XAUUns av guld0.00084514822755141571183.2243947280404
OMROmansk rial0.42783043214709232.337374634575294
COPColombiansk peso3204.20980773490460.00031208942610000694
CLPChilensk peso739.5264828739430.0013522166185500303
TWDTaiwanesisk dollar36.058347091816930.02773282972327203
ARSArgentinsk peso16.587949800458480.060284725480201334
CZKTjeckisk krona27.0850357720588340.03692075611107773
VNDVietnamesisk dong24657.2791991097220.0000405559750500009
MADMarockansk dirham10.8283457582217170.09235020956370207
JODJordansk dinar0.78719745457618221.270329310882221
BHDBahrainsk dinar0.419191771631040932.3855430084161284
XOFCFA-franc655.95700000000340.0015244901723740958
LKRLankesisk rupie162.25208530414070.006163248984600136
UAHUkrainsk hryvnia27.4991848683262350.036364714255650805
NGNNigeriansk naira310.779107768901670.0032177195152500717
TNDTunisisk dinar2.44921972270481360.4082932987717585
UGXUgandisk shilling3740.02327543262750.00026737801515000595
RONRumänsk leu4.5357397564835750.22047120286620464
BDTBangladeshisk taka86.688248014878270.011535588997350256
PENPeruansk Sol3.6828266319785270.2715305660377419
GELGeorgiska lari2.58492737187926820.38685806451613763
XAFCentralafrikansk CFA-franc BEAC655.95700000000340.0015244901723740958
FJDFiji-dollar2.29169098721984540.436359005457863
VEFVenezuelansk bolivar11.0620980646032920.09039876469725203
UZSUzbekistansk som3287.026999983250.0003042262810756029
BGNBulgarisk lev1.95826315116539720.5106565986317427
DZDAlgerisk dinar122.226637645855820.008181522614550183
IRRIransk rial34020.979604088430.000029393627450981046
DOPDominikansk peso50.7685266666997140.019697242871850443
ISKIsländsk krona139.113564475868150.0071883716283717885
CRCCostaricansk colón600.51476730961930.001665237983205849
XAGUns av silver0.0625835473733677415.978640425000059
SYPSyriskt pund240.926345633404340.004150646112906261
JMDJamaicansk dollar138.639774829768240.007212937277400161
LYDLibysk dinar1.50388436851895310.6649447397241147
GHSGhana cedi4.346869134955860.23005063390530495
MURMauritisk rupie39.338814379120610.025420186545600566
AOAAngolansk kwanza184.260530887986140.00542709822435012
UYUUruguayansk peso33.888048380006220.029508928598850653
AFNAfghansk afghani76.185870175495420.013125793506019992
LBPLibanesiskt pund1663.81838180218670.0006010271379000134
XPFCFP-franc119.331742243437380.008379999999999957
TTDTrinidad-dollar7.36776905698743350.1357262954722531
TZSTanzanisk shilling2420.21141340035960.0004131870441000092
ALLAlbansk lek138.88919071634320.007199984353298772
XCDÖstkaribisk dollar3.00185114453906540.33312777744465744
GTQGuatemalansk quetzal8.4341300245662950.11856587426175264
NPRNepalesisk rupie120.758869208771530.008280965253750184
BOBBoliviansk bolíviano7.5713355933707880.132077093620783
ZWDZimbabwisk dollar402.35923263789550.002485341254490246
BBDBarbadisk dollar2.22359343817571450.44972250000001
CUCKubansk konvertibel peso1.11179671908785730.89944500000002
LAKLaotisk kip9011.1124082070820.00011097409006786182
BNDBruneisk dollar1.50342711338655490.6651469772601368
BWPBotswana pula12.2693201982857030.0815041081200018
HNLHonduransk lempira25.0526544239507770.03991592998800089
PYGParaguayansk guarani6266.0863087791630.00015958924769340313
ETBEtiopisk birr24.470645787123740.040865288505225805
NADNamibisk dollar16.756749995830390.0596774434331736
PGKPapua Nya Guineansk kina3.51800276837375230.2842521924626752
SDGSudanesiskt pund6.78751897003136850.1473292383292416
MOPMacao pataca8.887972027194350.11251160522786527
BMDBermudisk dollar1.11179671908785730.89944500000002
NIONicaraguansk cordoba31.6584115760267370.03158718173836769
BAMBosnisk konvertibilna marka1.95583000000001220.5112918811962153
KZTKazakstansk tenge377.454986130327540.002649322533137025
PABPanamansk balboa1.11179671908785730.89944500000002
GYDGuyansk dollar229.183984508258360.004363306633950097
YERJemenitisk rial278.08815436185030.0035959820089955822
MGAMadagaskisk ariary3607.27010508373270.0002772179434500062
KYDCaymansk dollar0.91893525315969471.0882159505379403
MZNMocambique metical70.0431933025350.01427690476190508
RSDSerbisk dinar124.198257453297880.008051642756550178
SCRSeychellisk rupie14.5070506991192230.0689319987046515
AMDArmenisk dram529.57074972152320.0018883218163500417
AZNAzerbajdzjansk manat1.71560737770730350.5828839471047135
SBDSalomon-dollar8.7345266010610040.11448817385003185
SLLSierra Leonsk leone5621.1129664045780.00017790071218576274
TOPTongansk pa'anga2.50800067016275550.3987239763915635
BZDBelizisk dollar2.250820702848840.44428238941214215
GMDGambisk dalasi47.575646874853480.021019157188350467
MWKMalawisk kwacha786.55030320822440.0012713745019500284
BIFBurundisk franc1873.37747166303940.0005337952522255311
HTGHaitisk gourde69.39110152849720.01441106969010032
SOSSomalisk shilling646.82214903357870.0015460200327000345
GNFGuinesisk franc9960.5724080812140.000100395836607611
MNTMongolisk tögrög2145.76766783956460.0004660336787564871
MVRMaldivisk rufiyaa16.982694884067020.0588834697217689
CDFKongolesisk franc1067.32485032434280.0009369218750000209
TJSTadzjikistan-somoni8.7481721993460560.11430959258835256
KPWNordkoreansk won145.36948064776980.006879022993987299
KGSKirgizistansk som74.919976568931050.013347574916550297
LRDLiberiansk dollar102.841196515626790.009723729729729947
LSLLesotho loti16.756749995830390.0596774434331736
MMKBurmesisk kyat1305.81466149239760.0007658054619000171
GIPGibraltar-pund0.81299324630655981.230022518075045
XPTUns av platina0.0011282923532956184886.2951140979636
MDLMoldavisk leu21.743653712964880.04599043073445102
CUPKubansk peso29.4626130558282180.03394132075471774
KHRKambodjansk riel4488.323354957680.00022280034679217738
MKDMakedonisk denar61.600232211501250.01623370503810036
VUVVanuatu-vatu116.605236844293570.00857594416051253
ANGNederländska gulden1.96788017157966340.5081610224250984
SZLSwaziland-lilangeni16.756749995830390.0596774434331736
CVEKapverdisk escudo110.568183713287430.00904419306184032
SRDSurinamesisk dollar7.7603411204390870.12886031483412666
SVCSalvadoransk colón9.728221292018750.10279371428571657
XPDUns av palladium0.0020302710306355134492.54507645069486
BSDBahamansk dollar1.11179671908785730.89944500000002
XDRSärskilda dragningsrätter0.79476788069155321.2582290053416196
RWFRwandisk franc824.66489570224830.0012126137601000272
AWGArubansk eller nederländsk gulden1.99011612716726450.5024832402234749
BTNBhutanesisk ngultrum75.478211563795980.013248856581011808
DJFDjiboutisk franc197.588512916293980.005061022957461287
KMFKomoransk franc491.96775000000260.002032653563165461
ERNEritreansk nakfa11.6405084512021940.08590690038945191
FKPFalklands-pund0.81299324630655981.230022518075045
SHPSankthelenskt pund0.81299324630655981.230022518075045
SPLSeborga luigino0.185299453181313225.396670000000013
WSTSamoansk tala2.8840380783568780.34673605993778334
JEPJersey-pund0.81299324630655981.230022518075045
TMTTurkmenistansk manat3.89128851680750.25698428571429144
GGPGuernsey-pund0.81299324630655981.230022518075045
IMPIsle of Man-pund0.81299324630655981.230022518075045
TVDTuvaluansk dollar1.48745296553329020.6722901652500147
ZMWZambisk kwacha12.0504999496849160.08298410888970187
BTCBitcoin0.0016469251806168993607.1921249181603
CLFCLF0.02428163885781733241.1833816430416
ETHEthereum0.0766439639882744413.047341864428976
XBTXBT0.0016469251806168993607.1921249181603

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07158▲
GBP / EUR1,16905▲
USD / JPY155,803▼
GBP / USD1,25273▲
USD / CHF0,911224▼
USD / CAD1,36567▼
EUR / JPY166,956▼
AUD / USD0,656020▲

Centralbankskurser

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