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.

15 okt. 2016 16:00 UTC

USDUSA-dollar1.09714085094244380.91146
EUREuro11
GBPBrittiskt pund0.90000397931359571.1111061983999984
INRIndisk rupie73.193557588923260.013662404628782997
AUDAustralisk dollar1.44027101835544080.6943137696000022
CADKanadensisk dollar1.4419722203936540.6934946359278704
SGDSingaporiansk dollar1.52524521098018570.6556322831247302
CHFSchweiziska franc1.08653698461808520.9203552333301358
MYRMalaysisk ringgit4.61457378354481750.21670473740520002
JPYJapansk yen114.311105259693240.00874805643535848
CNYKinesisk yuan renminbi7.3838676409277420.13543037993491924
NZDNyzeeländsk dollar1.54820166504497170.6459106862999997
THBThailändsk baht38.770200707825550.0257930054976
HUFUngersk forint306.075417462093750.0032671686223342193
AEDEmiratisk dirham4.0297431460093910.2481547740803998
HKDHongkong-dollar8.512386720207140.11747586580226069
MXNMexikansk peso20.85256072674610.04795574093292874
ZARSydafrikansk rand15.7159996050292920.06362942384396529
PHPFilippinsk peso53.14054965278750.018818021389200003
SEKSvensk krona9.7011059179777490.1030810310138801
IDRIndonesiska rupier14347.9691922849070.00006969627454578821
BRLBrasiliansk real3.51770785333421050.2842760233918129
SARSaudiarabisk riyal4.114936475544730.24301711726123823
TRYTurkisk lira3.39054768963358780.2949376005113996
KESKenyansk shilling111.113560387322740.008999801613
KRWSydkoreansk won1247.01029118118160.0008019180010557805
EGPEgyptiskt pund9.7437617596630360.10262976709260004
IQDIrakisk dinar1297.369056239440.0007707906976744186
NOKNorsk krona9.019836306585040.11086675700200213
KWDKuwaitisk dinar0.332103439326421333.011110038571776
RUBRysk rubel69.031440882032030.014486152791000002
DKKDansk krona7.44098479362780550.1343908135461269
PKRPakistansk rupie114.612509121592110.0087250511106
ILSIsraelisk shekel4.1913523358128720.23858647994241214
PLNPolsk zloty4.3097886906721080.2320299373758974
QARQatarisk riyal3.99545360072139170.25028447328719994
XAUUns av guld0.00087726702910714671139.9037770948337
OMROmansk rial0.42238258981479162.3675218252686148
COPColombiansk peso3204.45367995339670.0003120656748
CLPChilensk peso735.73372872040610.0013591873812
TWDTaiwanesisk dollar34.829284883593350.028711470917137865
ARSArgentinsk peso16.6501529726866870.06005950826040002
CZKTjeckisk krona27.0217563030741880.03700721702853315
VNDVietnamesisk dong24467.904793542460.0000408698664
MADMarockansk dirham10.7718227908442810.092834798661
JODJordansk dinar0.77769822524009821.2858458043816041
BHDBahrainsk dinar0.4136436590648412.4175397787090076
XOFCFA-franc655.95699999999740.0015244901723741099
LKRLankesisk rupie160.8585917725520.006216640273800001
UAHUkrainsk hryvnia28.2366615873566470.035414951477399995
NGNNigeriansk naira345.58991616266280.0028936029474000004
TNDTunisisk dinar2.45182300464145440.4078597835597991
UGXUgandisk shilling3767.13655728074450.0002654536104
RONRumänsk leu4.5090825221483560.22177460605080018
BDTBangladeshisk taka85.917713687389250.0116390434182
PENPeruansk Sol3.73082746362978050.26803705337450373
GELGeorgiska lari2.5820112786079480.3872949774793915
XAFCentralafrikansk CFA-franc BEAC655.95699999999740.0015244901723741099
FJDFiji-dollar2.27333070019529070.4398832074515577
VEFVenezuelansk bolivar10.9162758582025870.09160633287300002
UZSUzbekistansk som3352.86244048010850.0002982526178010471
BGNBulgarisk lev1.95708533561538630.5109639226260718
DZDAlgerisk dinar121.215496239426090.008249770293600002
IRRIransk rial34724.507932328350.000028798104265402845
DOPDominikansk peso50.582143289180410.0197698226088
ISKIsländsk krona125.304456586136510.007980562122406096
CRCCostaricansk colón600.34450490576240.001665710257741049
XAGUns av silver0.0629572841145085915.883785554999008
SYPSyriskt pund234.020270110989430.0042731341158
JMDJamaicansk dollar140.334335408758450.007125839853
LYDLibysk dinar1.53146619543361170.6529690325399999
GHSGhana cedi4.38290594877110350.22815912814199996
MURMauritisk rupie39.066708646145360.025597242118799997
AOAAngolansk kwanza181.102838483381050.0055217246089258026
UYUUruguayansk peso30.7259021933417670.0325458303456
AFNAfghansk afghani72.150725210102480.013859874548564912
LBPLibanesiskt pund1649.0671280191850.0006064034526000001
XPFCFP-franc119.33174224343630.008380000000000033
TTDTrinidad-dollar7.3348720833666970.1363350292457999
TZSTanzanisk shilling2391.06647257806250.000418223421
ALLAlbansk lek136.439566647832350.007329252243824004
XCDÖstkaribisk dollar2.96228034986035560.33757777181593934
GTQGuatemalansk quetzal8.1837468897544920.12219341744940006
NPRNepalesisk rupie117.010073427115760.008546272732859095
BOBBoliviansk bolíviano7.5373575204167820.13267249129303668
ZWDZimbabwisk dollar397.055273956070440.002518541033434651
BBDBarbadisk dollar2.19428170188488770.45573
CUCKubansk konvertibel peso1.09714085094244380.91146
LAKLaotisk kip8919.755118162070.00011211070110701108
BNDBruneisk dollar1.52524521098018570.6556322831247302
BWPBotswana pula12.1499538905175090.08230483909741047
HNLHonduransk lempira25.2337061311285960.03962953340280001
PYGParaguayansk guarani6141.7944835758010.00016281886387995714
ETBEtiopisk birr24.5265837228183340.04077208678148066
NADNamibisk dollar15.7159996050292920.06362942384396529
PGKPapua Nya Guineansk kina3.4754679305729270.2877310393812643
SDGSudanesiskt pund6.994272924758080.14297411764705883
MOPMacao pataca8.7677583218133530.11405423864297154
BMDBermudisk dollar1.09714085094244380.91146
NIONicaraguansk cordoba31.7622276347837520.0314839378238342
BAMBosnisk konvertibilna marka1.95582999999998890.5112918811962214
KZTKazakstansk tenge362.60505123647770.002757821482602118
PABPanamansk balboa1.09714085094244380.91146
GYDGuyansk dollar227.2722444328440.0044000093478
YERJemenitisk rial274.532069427073050.0036425616944749726
MGAMadagaskisk ariary3519.63573380740440.00028412031119999997
KYDCaymansk dollar0.91266522286042171.0956920182253234
MZNMocambique metical84.479845522568180.011837142857142859
RSDSerbisk dinar122.178484735235030.008184747111302243
SCRSeychellisk rupie14.5237221353411120.06885287329800002
AMDArmenisk dram522.85344392513120.0019125818364948799
AZNAzerbajdzjansk manat1.75158541142853230.570911354636389
SBDSalomon-dollar8.6144803134578250.11608361312727908
SLLSierra Leonsk leone6190.617251442740.00016153478068232167
TOPTongansk pa'anga2.4923690332728040.4012246929126985
BZDBelizisk dollar2.2363643631371750.44715432622848567
GMDGambisk dalasi46.829665236166810.021353985661800003
MWKMalawisk kwacha790.13420542468330.0012656077829999999
BIFBurundisk franc1838.80806617953610.0005438305489260144
HTGHaitisk gourde71.466990259991750.013992473957026484
SOSSomalisk shilling631.15736693461660.001584390918
GNFGuinesisk franc10003.107685470860.0000999689328
MNTMongolisk tögrög2501.48114014877230.00039976315789473686
MVRMaldivisk rufiyaa16.852083470475940.05933984375
CDFKongolesisk franc1065.32376626511310.000938681771369722
TJSTadzjikistan-somoni8.6397649981685540.1157438888918829
KPWNordkoreansk won145.394597407206250.006877834650205762
KGSKirgizistansk som75.058699245342810.0133229060729033
LRDLiberiansk dollar102.582669563118490.00974823529411765
LSLLesotho loti15.7159996050292920.06362942384396529
MMKBurmesisk kyat1384.02065160768480.0007225325712000001
GIPGibraltar-pund0.90000397931359571.1111061983999984
XPTUns av platina0.0011752918848221532850.8524673011941
MDLMoldavisk leu21.7143086630639960.046052582908199996
CUPKubansk peso29.0742325499747630.03439471698113208
KHRKambodjansk riel4465.36326333574650.00022394594594594595
MKDMakedonisk denar61.180165613713530.016345166607
VUVVanuatu-vatu116.351790590654350.008594624929479362
ANGNederländska gulden1.94193928524182070.5149491580914564
SZLSwaziland-lilangeni15.7159996050292920.06362942384396529
CVEKapverdisk escudo109.768942136791510.009110044977511245
SRDSurinamesisk dollar8.4808987987113970.11791203075692187
SVCSalvadoransk colón9.5999824457463840.10416685714285714
XPDUns av palladium0.0016969813246878634589.2816764992605
BSDBahamansk dollar1.09714085094244380.91146
XDRSärskilda dragningsrätter0.79581441044941081.256574380746991
RWFRwandisk franc884.12791288988430.0011310580578
AWGArubansk eller nederländsk gulden1.96388212318697470.509195530726257
BTNBhutanesisk ngultrum73.193557588923260.013662404628782997
DJFDjiboutisk franc195.949355978320450.0051033594624860035
KMFKomoransk franc491.96774999999810.0020326535631654797
ERNEritreansk nakfa11.487061553871580.0870544651746
FKPFalklands-pund0.90000397931359571.1111061983999984
SHPSankthelenskt pund0.90000397931359571.1111061983999984
SPLSeborga luigino0.182856808490410975.468759999999891
WSTSamoansk tala2.85119773333274070.3507297962218525
JEPJersey-pund0.90000397931359571.1111061983999984
TMTTurkmenistansk manat3.8399929782985540.26041714285714285
GGPGuernsey-pund0.90000397931359571.1111061983999984
IMPIsle of Man-pund0.90000397931359571.1111061983999984
TVDTuvaluansk dollar1.44027101835544080.6943137696000022
ZMWZambisk kwacha10.8905926882626450.09182236712220004
BTCBitcoin0.0017156183195861582582.8802295846434
CLFCLF0.02396155471712417241.73351903936968
ETHEthereum0.0927340879241121410.783521166653824
XBTXBT0.0017156183195861582582.8802295846434

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06192▼
GBP / EUR1,17019▼
USD / JPY154,729▲
GBP / USD1,24266▼
USD / CHF0,913016▼
USD / CAD1,38293▲
EUR / JPY164,310▲
AUD / USD0,640160▼

Centralbankskurser

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