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.

7 juli 2016 16:00 UTC

USDUSA-dollar1.1065485065884660.90371094809304
EUREuro11
GBPBrittiskt pund0.85619200933512421.1679623134728272
INRIndisk rupie74.687707030233430.013389084225001072
AUDAustralisk dollar1.47782556044434820.6766698497888499
CADKanadensisk dollar1.4366196930818380.6960784435961608
SGDSingaporiansk dollar1.49274483999210660.6699068542787847
CHFSchweiziska franc1.08212272726645040.9241095994038491
MYRMalaysisk ringgit4.4649834596035320.22396499540197512
JPYJapansk yen111.439383535667530.008973488261265712
CNYKinesisk yuan renminbi7.3939426941960960.13524584127287786
NZDNyzeeländsk dollar1.53441652099932060.6517135251833246
THBThailändsk baht38.986211985897610.025650093945052358
HUFUngersk forint315.000890100080140.003174594204106173
AEDEmiratisk dirham4.0642969918922550.24604501147304694
HKDHongkong-dollar8.585337758920820.11647765388856411
MXNMexikansk peso20.8969512834746640.04785387047300059
ZARSydafrikansk rand16.276571710035430.06143799921843758
PHPFilippinsk peso52.15680849178930.019172952274436487
SEKSvensk krona9.4892121688340920.10538282654110649
IDRIndonesiska rupier14598.5176554828720.00006850010553122307
BRLBrasiliansk real3.70299385331541140.2700517580132269
SARSaudiarabisk riyal4.1513282916108820.240886754733618
TRYTurkisk lira3.2483434198038220.3078492236699509
KESKenyansk shilling111.929843491457930.0089341677680119
KRWSydkoreansk won1279.6972279379260.0007814348411236121
EGPEgyptiskt pund9.8197313630429570.10183577972036478
IQDIrakisk dinar1307.37426377936820.0007648919117538629
NOKNorsk krona9.4088229979498090.10628321950767922
KWDKuwaitisk dinar0.334010557696467872.993917338711042
RUBRysk rubel71.011659716194740.014082194445202392
DKKDansk krona7.4413545670869710.13438413543993574
PKRPakistansk rupie115.866648338152830.008630611261676737
ILSIsraelisk shekel4.2942782080749680.23286800517944978
PLNPolsk zloty4.42959518684442250.22575426372367563
QARQatarisk riyal4.0297663291834220.2481533464503974
XAUUns av guld0.00081584453945786861225.7237152858843
OMROmansk rial0.42607649526069242.3469963988230704
COPColombiansk peso3313.07511463861870.00030183438811319475
CLPChilensk peso734.43627006683880.0013615885281768466
TWDTaiwanesisk dollar35.7779319504941140.027950190116737293
ARSArgentinsk peso16.251724757693220.06153193060488065
CZKTjeckisk krona27.042996419943330.03697815081107405
VNDVietnamesisk dong24677.7097764462450.00004052239892027803
MADMarockansk dirham10.861860023964580.09206526302067
JODJordansk dinar0.78360213534411421.2761578292035358
BHDBahrainsk dinar0.417555414995780972.394891705595781
XOFCFA-franc655.95700000000190.0015244901723740995
LKRLankesisk rupie161.28071103931730.006200369489667107
UAHUkrainsk hryvnia27.4534603358759140.03642528073931758
NGNNigeriansk naira312.04573636045940.003204658431368057
TNDTunisisk dinar2.44101968177650930.40966486565656307
UGXUgandisk shilling3751.1390434460810.00026658569261706815
RONRumänsk leu4.5163680439806260.22141685315765858
BDTBangladeshisk taka86.682874931222610.011536304036909676
PENPeruansk Sol3.63329592835016560.2752321912996742
GELGeorgiska lari2.5892170973976510.386217131427516
XAFCentralafrikansk CFA-franc BEAC655.95700000000190.0015244901723740995
FJDFiji-dollar2.29149358814849660.4363965952913662
VEFVenezuelansk bolivar11.0098796757600330.0908275139647217
UZSUzbekistansk som3262.711209165460.00030649356804575455
BGNBulgarisk lev1.9536650978710740.5118584557249392
DZDAlgerisk dinar122.138692558053780.008187413661110624
IRRIransk rial34068.611460002340.00002935253176296993
DOPDominikansk peso50.912239530549850.019641642348102773
ISKIsländsk krona136.05545096616680.0073499444006008404
CRCCostaricansk colón605.39580373678590.0016518119118559009
XAGUns av silver0.05640248224766699517.729716142791986
SYPSyriskt pund239.346364652088080.004178045492579725
JMDJamaicansk dollar140.141630607889570.0071356383942610055
LYDLibysk dinar1.55304688873197620.6438955624942367
GHSGhana cedi4.34870737115363150.22995338951370242
MURMauritisk rupie39.210373689177290.025503454976661354
AOAAngolansk kwanza183.391644832189660.005452811118603784
UYUUruguayansk peso33.9322870143342360.02947045684181451
AFNAfghansk afghani75.969887046118090.013163110264899336
LBPLibanesiskt pund1667.9959395989040.0005995218431050053
XPFCFP-franc119.331742243437090.008379999999999976
TTDTrinidad-dollar7.3411442198445510.13621854714375506
TZSTanzanisk shilling2424.0069516461980.00041254007102614843
ALLAlbansk lek136.546025227284670.007323537967036917
XCDÖstkaribisk dollar2.9876809707765390.33470775821827004
GTQGuatemalansk quetzal8.4446241737120480.11841853224362317
NPRNepalesisk rupie119.312525442533110.008381349705665647
BOBBoliviansk bolíviano7.6176823788125240.1312735226112019
ZWDZimbabwisk dollar400.459904534365760.0024971288977425807
BBDBarbadisk dollar2.2130970131769320.45185547404652
CUCKubansk konvertibel peso1.1065485065884660.90371094809304
LAKLaotisk kip8979.538305379160.00011136430025594452
BNDBruneisk dollar1.49274483999210660.6699068542787847
BWPBotswana pula12.0447881044554460.0830234613782947
HNLHonduransk lempira25.217357822993010.039655225064388275
PYGParaguayansk guarani6183.4961525311950.0001617208089618772
ETBEtiopisk birr24.2535219480046640.041231125200860565
NADNamibisk dollar16.276571710035430.06143799921843758
PGKPapua Nya Guineansk kina3.5017461969300360.2855718101091093
SDGSudanesiskt pund6.7167492417967070.14888154433058803
MOPMacao pataca8.8428978916884460.11308510086268359
BMDBermudisk dollar1.1065485065884660.90371094809304
NIONicaraguansk cordoba31.6925488243326080.031553157984952895
BAMBosnisk konvertibilna marka1.95583000000001060.5112918811962157
KZTKazakstansk tenge373.972931264062140.002673990324967933
PABPanamansk balboa1.1065485065884660.90371094809304
GYDGuyansk dollar229.27992912107260.004361480762112169
YERJemenitisk rial276.74112593829510.003613485334387812
MGAMadagaskisk ariary3523.7031640397290.0002837923495387607
KYDCaymansk dollar0.9073697717734281.1020865264725854
MZNMocambique metical71.368079039065830.014011866558053424
RSDSerbisk dinar123.523670137434690.008095614378097589
SCRSeychellisk rupie14.4884739868333130.06902038136720057
AMDArmenisk dram527.74460788766710.0018948559304140813
AZNAzerbajdzjansk manat1.71784090383719910.5821260849978984
SBDSalomon-dollar8.6280585309042140.11590092909293241
SLLSierra Leonsk leone6123.703420492690.00016329987449319416
TOPTongansk pa'anga2.41130642073471040.4147129503745551
BZDBelizisk dollar2.224106375733980.44961878213670825
GMDGambisk dalasi47.386756817764480.021102942407426314
MWKMalawisk kwacha788.32525014146520.001268511949630625
BIFBurundisk franc1856.18966322868660.0005387380502165838
HTGHaitisk gourde69.810614567243720.014324469225761785
SOSSomalisk shilling640.01926427817530.0015624529694865
GNFGuinesisk franc9843.0057065332060.00010159498326169403
MNTMongolisk tögrög2219.71175251380370.00045050894507699433
MVRMaldivisk rufiyaa17.0519116117651920.05864445129483528
CDFKongolesisk franc1056.29021219450440.0009467095202202449
TJSTadzjikistan-somoni8.7064340881684040.11485758576624942
KPWNordkoreansk won144.254177884827580.006932208235926444
KGSKirgizistansk som74.580239602593110.013408377411075395
LRDLiberiansk dollar102.355735445317210.00976984822246959
LSLLesotho loti16.276571710035430.06143799921843758
MMKBurmesisk kyat1290.045025990410.0007751667421315524
GIPGibraltar-pund0.85619200933512421.1679623134728272
XPTUns av platina0.0010209099333219702979.5183368880241
MDLMoldavisk leu21.8541911573168050.045757813354954525
CUPKubansk peso29.3235354245943470.034102299928039245
KHRKambodjansk riel4520.5838092854210.00022121036622437318
MKDMakedonisk denar61.528001917080710.01625276246330358
VUVVanuatu-vatu121.681368641366430.008218185011933233
ANGNederländska gulden1.98072181361014540.5048664548088955
SZLSwaziland-lilangeni16.276571710035430.06143799921843758
CVEKapverdisk escudo110.482056596604180.009051243530442538
SRDSurinamesisk dollar7.88022149785668450.1268999862849016
SVCSalvadoransk colón9.6822994326490760.10328125121063314
XPDUns av palladium0.0018354314486397384544.8310263731793
BSDBahamansk dollar1.1065485065884660.90371094809304
XDRSärskilda dragningsrätter0.79488911404979851.2580371052072952
RWFRwandisk franc863.44544230694540.0011581507655286354
AWGArubansk eller nederländsk gulden1.9807218267933540.5048664514486256
BTNBhutanesisk ngultrum74.687707030233430.013389084225001072
DJFDjiboutisk franc196.622908167575760.005085877374714294
KMFKomoransk franc491.96775000000140.002032653563165466
ERNEritreansk nakfa11.5855596814279930.08631434540042382
FKPFalklands-pund0.85619200933512421.1679623134728272
SHPSankthelenskt pund0.85619200933512421.1679623134728272
SPLSeborga luigino0.184424751098081325.422265688558132
WSTSamoansk tala2.7914947393056030.35823101721078454
JEPJersey-pund0.85619200933512421.1679623134728272
TMTTurkmenistansk manat3.87291977305963050.25820312802658285
GGPGuernsey-pund0.85619200933512421.1679623134728272
IMPIsle of Man-pund0.85619200933512421.1679623134728272
TVDTuvaluansk dollar1.47782556044434820.6766698497888499
ZMWZambisk kwacha10.6892462917132570.09355196547161992
BTCBitcoin0.001729079566190147578.3423849044724
CLFCLF0.02416701790385026841.37870894864032
ETHEthereum0.109038924286006459.171036916844706
XBTXBT0.001729079566190147578.3423849044724

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06654▲
GBP / EUR1,16166▲
USD / JPY154,852▲
GBP / USD1,23896▲
USD / CHF0,911908▲
USD / CAD1,37005▼
EUR / JPY165,156▲
AUD / USD0,645405▲

Centralbankskurser

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