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.

16 juli 2016 16:00 UTC

USDUSA-dollar1.10350915912614260.9061999999999
EUREuro11
GBPBrittiskt pund0.83643535141828921.1955496599998612
INRIndisk rupie74.041602295307210.013505920577077793
AUDAustralisk dollar1.45620105453436930.6867183599999226
CADKanadensisk dollar1.43130655484416610.6986623491770952
SGDSingaporiansk dollar1.48753034650204020.6722551928782641
CHFSchweiziska franc1.08409843301711370.9224254639100783
MYRMalaysisk ringgit4.3709997792986510.22878061095680383
JPYJapansk yen115.667071286704440.008645502897893004
CNYKinesisk yuan renminbi7.3840763628346270.13542655179369195
NZDNyzeeländsk dollar1.55227058535114230.6442175799999379
THBThailändsk baht38.567645111458690.0259284692417711
HUFUngersk forint315.504303685755360.003169528872721836
AEDEmiratisk dirham4.0531891414703210.24671930302202558
HKDHongkong-dollar8.557051423527760.11686268441141802
MXNMexikansk peso20.5387331714875930.048688494643293105
ZARSydafrikansk rand16.0852405649984650.06216879355699555
PHPFilippinsk peso51.517325093803970.019410945699901466
SEKSvensk krona9.4695431472091670.10560171535780126
IDRIndonesiska rupier14476.38490399630.00006907801959064679
BRLBrasiliansk real3.6192893401019220.2762973352033356
SARSaudiarabisk riyal4.1395939086298990.24156958920904753
TRYTurkisk lira3.3327080114768630.30005628952680374
KESKenyansk shilling111.730302361521940.008950123456789135
KRWSydkoreansk won1256.65416022966860.0007957638876691722
EGPEgyptiskt pund9.7770911498576220.10227990970653499
IQDIrakisk dinar1306.00308982578960.0007656949725389945
NOKNorsk krona9.3588501434572230.10685073322806653
KWDKuwaitisk dinar0.333370116972007642.9996689837798742
RUBRysk rubel69.934396380497670.014299115338884458
DKKDansk krona7.4429982343861670.13435445884966965
PKRPakistansk rupie115.548444052098390.008654378760384872
ILSIsraelisk shekel4.2707018318256760.23415355119102557
PLNPolsk zloty4.4181747958512940.22633780830468933
QARQatarisk riyal4.0188148311635420.24882957837360134
XAUUns av guld0.00082497647630774941212.1557750053466
OMROmansk rial0.424409637491207752.3562141658970135
COPColombiansk peso3225.55727212571450.0003100239479985973
CLPChilensk peso720.757007283240.0013874301462143458
TWDTaiwanesisk dollar35.194217612010080.02841375850499795
ARSArgentinsk peso16.480909291548940.06067626380983595
CZKTjeckisk krona27.0359743985904930.03698775510203673
VNDVietnamesisk dong24773.78062238190.00004036525612471715
MADMarockansk dirham10.8254248510274580.09237512742098877
JODJordansk dinar0.78238798434893871.2781382383219322
BHDBahrainsk dinar0.416704921650895732.3997796715196307
XOFCFA-franc655.95699999999810.0015244901723741083
LKRLankesisk rupie161.00197958121880.006211103755376757
UAHUkrainsk hryvnia27.3890969927465870.036510878772849954
NGNNigeriansk naira310.63782829400910.0032191829484898757
TNDTunisisk dinar2.42909953652642140.4116751845541851
UGXUgandisk shilling3705.5837563455860.0002698630136986004
RONRumänsk leu4.4642463032448090.22400197750584602
BDTBangladeshisk taka86.382695629337360.011576392617925889
PENPeruansk Sol3.61785477819505850.2764068933963398
GELGeorgiska lari2.58469432796320750.38689294481797415
XAFCentralafrikansk CFA-franc BEAC655.95699999999810.0015244901723741083
FJDFiji-dollar2.2646766718166260.4415641369228408
VEFVenezuelansk bolivar11.0240564996701650.09071071071070069
UZSUzbekistansk som3282.93974840027430.0003046050420167731
BGNBulgarisk lev1.95598653718847460.5112509626152105
DZDAlgerisk dinar121.937762083438740.008200904977374662
IRRIransk rial34098.4330169978060.00002932686084142071
DOPDominikansk peso50.761421319802560.019699999999997827
ISKIsländsk krona133.977047009504960.007463965077010954
CRCCostaricansk colón597.55020966680620.0016734995383192982
XAGUns av silver0.05454410988439136618.33378529999928
SYPSyriskt pund238.247620720048810.004197313689755764
JMDJamaicansk dollar139.28492741195880.007179527739152496
LYDLibysk dinar1.54491282277659960.6472857142856429
GHSGhana cedi4.3478260869570020.2299999999999746
MURMauritisk rupie39.1193996910217550.025562764456978842
AOAAngolansk kwanza182.14633043333710.0054900913876274075
UYUUruguayansk peso33.458397367940370.029887863097656727
AFNAfghansk afghani75.176561465468470.013302018348622385
LBPLibanesiskt pund1668.50584859872740.0005993386243385582
XPFCFP-franc119.33174224343640.008380000000000025
TTDTrinidad-dollar7.3598541978765470.13587225685646306
TZSTanzanisk shilling2412.27102184974770.00041454711802374196
ALLAlbansk lek136.24292179397980.007339830846494568
XCDÖstkaribisk dollar2.97947478226000630.33562962370215965
GTQGuatemalansk quetzal8.3960494414208120.11910363403371957
NPRNepalesisk rupie117.799602736715710.00848899297423794
BOBBoliviansk bolíviano7.5148973105057290.13306901727080328
ZWDZimbabwisk dollar399.359964687750960.00250400663166593
BBDBarbadisk dollar2.2070183182522850.45309999999995
CUCKubansk konvertibel peso1.10350915912614260.9061999999999
LAKLaotisk kip8928.4926064896170.00011200098875292303
BNDBruneisk dollar1.48753034650204020.6722551928782641
BWPBotswana pula12.1665838229825280.08219234047531175
HNLHonduransk lempira25.1655263738716820.039736899802670464
PYGParaguayansk guarani6150.9600529691190.00016257624686040546
ETBEtiopisk birr24.387552416687750.0410045248868733
NADNamibisk dollar16.0852405649984650.06216879355699555
PGKPapua Nya Guineansk kina3.492330611344460.286341733154246
SDGSudanesiskt pund6.7369234164651010.14843570843569204
MOPMacao pataca8.8137629662335930.11345891690428934
BMDBermudisk dollar1.10350915912614260.9061999999999
NIONicaraguansk cordoba31.5051864930513720.031740805604199646
BAMBosnisk konvertibilna marka1.95582999999999530.5112918811962197
KZTKazakstansk tenge374.144766931147840.002672762225708279
PABPanamansk balboa1.10350915912614260.9061999999999
GYDGuyansk dollar226.197302722976930.004420919206205994
YERJemenitisk rial276.01522842642640.0036229885057467263
MGAMadagaskisk ariary3302.25115868498140.0003028237259815873
KYDCaymansk dollar0.90276926059819061.1077027582190633
MZNMocambique metical72.83160450232540.013730303030301514
RSDSerbisk dinar121.887659979206280.008204275971583977
SCRSeychellisk rupie14.5221805341000360.06886018237081307
AMDArmenisk dram526.04282962600290.0019009858963593576
AZNAzerbajdzjansk manat1.71882588982837350.5817924933047471
SBDSalomon-dollar8.567566572701410.11671925645565115
SLLSierra Leonsk leone6758.3096199657940.0001479659938996789
TOPTongansk pa'anga2.39191320933378870.4180753699999535
BZDBelizisk dollar2.21167907764111770.452145164327619
GMDGambisk dalasi47.340542926511510.021123543123540794
MWKMalawisk kwacha789.00904877519190.0012674125874124476
BIFBurundisk franc1849.4813506954150.0005406921241049523
HTGHaitisk gourde69.465902408901340.014395551850944648
SOSSomalisk shilling623.48267490627050.0016038938053095574
GNFGuinesisk franc9998.3757016676320.00010001624562209738
MNTMongolisk tögrög2209.22533657053740.00045264735264730267
MVRMaldivisk rufiyaa16.8947252262212440.05919007184845852
CDFKongolesisk franc1059.92054734065980.0009434669442997396
TJSTadzjikistan-somoni8.6818581199950220.11518271620874788
KPWNordkoreansk won143.095229746497470.0069883531531523815
KGSKirgizistansk som74.176784120532940.013481307013459337
LRDLiberiansk dollar102.074597219168180.009796756756755676
LSLLesotho loti16.0852405649984650.06216879355699555
MMKBurmesisk kyat1295.51975281409140.0007718909710390971
GIPGibraltar-pund0.83643535141828921.1955496599998612
XPTUns av platina0.0010109931737917691989.1263620005082
MDLMoldavisk leu21.518428602959780.04647179487178974
CUPKubansk peso29.2429927168427780.03419622641509056
KHRKambodjansk riel4507.8349150302920.00022183598531209302
MKDMakedonisk denar60.693003751937840.016476363636361818
VUVVanuatu-vatu116.11123507030980.008612430996832147
ANGNederländska gulden1.95321119060550120.5119774066469469
SZLSwaziland-lilangeni16.0852405649984650.06216879355699555
CVEKapverdisk escudo109.661222688160420.009118993710690818
SRDSurinamesisk dollar7.75766962018221750.12890469032071403
SVCSalvadoransk colón9.6557051423537480.10356571428570285
XPDUns av palladium0.0016990133319909181588.5768999988903
BSDBahamansk dollar1.10350915912614260.9061999999999
XDRSärskilda dragningsrätter0.79165748664815621.2631725422492461
RWFRwandisk franc825.42485102635460.001211497326203075
AWGArubansk eller nederländsk gulden1.97528139483579520.5062569832401675
BTNBhutanesisk ngultrum74.041602295307210.013505920577077793
DJFDjiboutisk franc196.082542485124260.005099893072203838
KMFKomoransk franc491.967749999998550.0020326535631654775
ERNEritreansk nakfa11.553737722238960.08655207726199045
FKPFalklands-pund0.83643535141828921.1955496599998612
SHPSankthelenskt pund0.83643535141828921.1955496599998612
SPLSeborga luigino0.18391819318769415.437199999999292
WSTSamoansk tala2.84556249663496440.3514243673026179
JEPJersey-pund0.83643535141828921.1955496599998612
TMTTurkmenistansk manat3.8622820569414990.2589142857142571
GGPGuernsey-pund0.83643535141828921.1955496599998612
IMPIsle of Man-pund0.83643535141828921.1955496599998612
TVDTuvaluansk dollar1.45620105453436930.6867183599999226
ZMWZambisk kwacha11.2798646542588480.08865354599999016
BTCBitcoin0.0016726165582102927597.8656585045436
CLFCLF0.02410063855933834741.49267653377288
ETHEthereum0.0926819023326708610.789592949987332
XBTXBT0.0016726165582102927597.8656585045436

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07631▼
GBP / EUR1,16571▲
USD / JPY152,983▼
GBP / USD1,25466▼
USD / CHF0,905350▲
USD / CAD1,36794▲
EUR / JPY164,657▼
AUD / USD0,661836▲

Centralbankskurser

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