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.

18 dec. 2016 17:00 UTC

USDUSA-dollar1.0451778282012730.95677498413928
EUREuro11
GBPBrittiskt pund0.83681171193056491.1950119551899576
INRIndisk rupie70.910089754315360.014102365452712507
AUDAustralisk dollar1.43096635843548040.6988284484153288
CADKanadensisk dollar1.39390141058062760.7174108530268661
SGDSingaporiansk dollar1.50897548946558780.6627012877155185
CHFSchweiziska franc1.07266600508296640.9322566346480367
MYRMalaysisk ringgit4.6782159590288980.2137566988693655
JPYJapansk yen123.236917723212090.008114451565934017
CNYKinesisk yuan renminbi7.2736015420182990.1374834728329808
NZDNyzeeländsk dollar1.50147655250865570.6660110664593513
THBThailändsk baht37.492478681395880.02667201623285071
HUFUngersk forint312.47681529733460.003200237428970398
AEDEmiratisk dirham3.83888590409186570.2604922430578363
HKDHongkong-dollar8.1163806837883960.1232076265221755
MXNMexikansk peso21.357895365944550.04682109275591421
ZARSydafrikansk rand14.6344754326914030.06833179669468287
PHPFilippinsk peso52.3017437010198950.019119821429213646
SEKSvensk krona9.7586163463496460.10247354384149601
IDRIndonesiska rupier14022.1057431482770.00007131596482850925
BRLBrasiliansk real3.5451386754758980.28207641267115185
SARSaudiarabisk riyal3.91957363242900360.2551297905788515
TRYTurkisk lira3.66334828784546170.2729743178714066
KESKenyansk shilling106.738785705055010.009368665695366265
KRWSydkoreansk won1240.26026983504060.0008062823782406607
EGPEgyptiskt pund19.114212122144880.0523170923085783
IQDIrakisk dinar1235.40019293390470.0008094543013022673
NOKNorsk krona9.0659247407092510.11030314376090523
KWDKuwaitisk dinar0.319197323285359053.1328583514029362
RUBRysk rubel64.959056236102950.015394312324448763
DKKDansk krona7.4352487449279070.1344944916176703
PKRPakistansk rupie109.430115423043670.009138252263868316
ILSIsraelisk shekel4.0500170512776630.24691254069770616
PLNPolsk zloty4.4157195474761480.22646365767761695
QARQatarisk riyal3.80538784664930760.2627853034429888
XAUUns av guld0.00092089397705420971085.9013360026934
OMROmansk rial0.40187087170392352.4883614872608764
COPColombiansk peso3142.3271404871270.00031823548449668387
CLPChilensk peso704.13630285919760.0014201795816227993
TWDTaiwanesisk dollar33.4927235047097940.02985723152252395
ARSArgentinsk peso16.5702493839918650.06034912190072871
CZKTjeckisk krona27.022236605881350.037006559249146365
VNDVietnamesisk dong23771.524524609750.00004206713788864228
MADMarockansk dirham10.5636126764376710.09466458404240038
JODJordansk dinar0.73914975043537651.3529058210612623
BHDBahrainsk dinar0.39403204123187992.5378646794145356
XOFCFA-franc655.95700000000230.0015244901723740986
LKRLankesisk rupie155.764206885435580.0064199601435745695
UAHUkrainsk hryvnia27.3836598962807470.03651812810221983
NGNNigeriansk naira331.32137153980350.0030182176155813248
TNDTunisisk dinar2.4188551108013940.4134187267085579
UGXUgandisk shilling3745.91733627336230.00026695730584243304
RONRumänsk leu4.5133914155215570.22156287986922632
BDTBangladeshisk taka82.861696943945080.012068302205740341
PENPeruansk Sol3.5550084887365310.2812932804994244
GELGeorgiska lari2.7912519079943190.3582621823332884
XAFCentralafrikansk CFA-franc BEAC655.95700000000230.0015244901723740986
FJDFiji-dollar2.2078859031837790.45292195514179273
VEFVenezuelansk bolivar10.425439915568720.09591921377885076
UZSUzbekistansk som3371.22108486320580.0002966284247835312
BGNBulgarisk lev1.9575031026598820.5108548735586607
DZDAlgerisk dinar116.469391285608850.008585946822266613
IRRIransk rial33759.243850901120.000029621516536819813
DOPDominikansk peso48.75754568558940.0205096459622568
ISKIsländsk krona118.784460175074680.00841860962727039
CRCCostaricansk colón569.67416250258540.0017553894240296736
XAGUns av silver0.064917879544108415.40407676625591
SYPSyriskt pund222.936551364005820.004485581183891296
JMDJamaicansk dollar134.966145170618920.0074092654771745845
LYDLibysk dinar1.5050560726098330.6644270723189445
GHSGhana cedi4.4211022132913850.22618793951283211
MURMauritisk rupie37.490527581209310.026673404310832153
AOAAngolansk kwanza173.235425539884260.005772491376307836
UYUUruguayansk peso30.06590729945850.033260263528385535
AFNAfghansk afghani69.648037526762310.014357906346115628
LBPLibanesiskt pund1581.20700181735720.000632428264516064
XPFCFP-franc119.331742243437150.008379999999999973
TTDTrinidad-dollar7.0016461475221860.1428235559081903
TZSTanzanisk shilling2270.1262428531650.00044050413634405154
ALLAlbansk lek136.356708901936340.007333705895755888
XCDÖstkaribisk dollar2.8219801389654170.35436110488240924
GTQGuatemalansk quetzal7.8769826783166750.1269521644058892
NPRNepalesisk rupie113.305656210128660.008825684731444216
BOBBoliviansk bolíviano7.1699200410070230.13947156931746604
ZWDZimbabwisk dollar378.24985602604070.0026437551371629735
BBDBarbadisk dollar2.0903556564025460.47838749206964
CUCKubansk konvertibel peso1.0451778282012730.95677498413928
LAKLaotisk kip8536.8032610460650.00011713986716351527
BNDBruneisk dollar1.50897548946558780.6627012877155185
BWPBotswana pula11.2604024181857910.08880677287207592
HNLHonduransk lempira24.483290625614820.0408441828874826
PYGParaguayansk guarani6089.2060271006160.0001642250230242499
ETBEtiopisk birr23.5844376933617250.042400841309075114
NADNamibisk dollar14.6344754326914030.06833179669468287
PGKPapua Nya Guineansk kina3.31765572116789050.30141765271773807
SDGSudanesiskt pund6.7722295464523710.14766185834971432
MOPMacao pataca8.3598721043020470.11961905487589855
BMDBermudisk dollar1.0451778282012730.95677498413928
NIONicaraguansk cordoba30.341512352682960.03295814619839062
BAMBosnisk konvertibilna marka1.95583000000000220.5112918811962179
KZTKazakstansk tenge350.15546452132390.0028558743224728444
PABPanamansk balboa1.0451778282012730.95677498413928
GYDGuyansk dollar215.818775486614130.004633517161541043
YERJemenitisk rial261.60801039877860.0038225129210518573
MGAMadagaskisk ariary3483.0551124807420.0002871042713096114
KYDCaymansk dollar0.8731475049504411.1452818616904357
MZNMocambique metical75.723130463552620.013206004478133986
RSDSerbisk dinar123.503186691017230.008096957064774533
SCRSeychellisk rupie14.0479946801603840.07118453720745452
AMDArmenisk dram507.27676495060250.0019713104740710485
AZNAzerbajdzjansk manat1.86315819607747950.5367230770340958
SBDSalomon-dollar8.325278435938690.12011610274596757
SLLSierra Leonsk leone5747.4328772787990.00017399072270217857
TOPTongansk pa'anga2.3298658978044270.42920925231892537
BZDBelizisk dollar2.1404168609336910.46719871173308763
GMDGambisk dalasi44.784378618616550.02232921457984251
MWKMalawisk kwacha747.90836816619260.0013370621891180526
BIFBurundisk franc1759.03428486274240.0005684937517167439
HTGHaitisk gourde69.965379937829970.014292783100564635
SOSSomalisk shilling601.56543181669060.0016623295606931095
GNFGuinesisk franc9632.975375126940.00010381008577911188
MNTMongolisk tögrög2590.99583611095570.00038595199037486083
MVRMaldivisk rufiyaa15.8135406602963720.06323694493736853
CDFKongolesisk franc1223.88425880366190.000817070726097493
TJSTadzjikistan-somoni8.2327610361374270.12146593294892608
KPWNordkoreansk won138.389193805900870.00722599772784687
KGSKirgizistansk som72.357034586404380.01382035631664618
LRDLiberiansk dollar98.246715850919660.010178457278077447
LSLLesotho loti14.6344754326914030.06833179669468287
MMKBurmesisk kyat1425.62255766653630.0007014479355859824
GIPGibraltar-pund0.83681171193056491.1950119551899576
XPTUns av platina0.0011266880771446622887.5570979097208
MDLMoldavisk leu20.9401376285310230.04775517800978996
CUPKubansk peso27.6972124473337330.03610471638261434
KHRKambodjansk riel4217.2925367921360.00023711895517702106
MKDMakedonisk denar61.289227207796710.016316081072609578
VUVVanuatu-vatu111.520471079446240.008966963556741153
ANGNederländska gulden1.8499647359810640.5405508443217352
SZLSwaziland-lilangeni14.6344754326914030.06833179669468287
CVEKapverdisk escudo110.710461452219850.009032570065039224
SRDSurinamesisk dollar7.6507018818499860.13070696198113968
SVCSalvadoransk colón9.1453059967611380.10934571247306057
XPDUns av palladium0.0015014549829836243666.0206342069907
BSDBahamansk dollar1.0451778282012730.95677498413928
XDRSärskilda dragningsrätter0.77965035699394951.2826262324250568
RWFRwandisk franc847.21072383041040.0011803438883289843
AWGArubansk eller nederländsk gulden1.87086831248027850.5345111643236201
BTNBhutanesisk ngultrum70.910089754315360.014102365452712507
DJFDjiboutisk franc186.794181456131470.005353485810985229
KMFKomoransk franc491.96775000000170.002032653563165465
ERNEritreansk nakfa15.9807689533270950.06257521167601927
FKPFalklands-pund0.83681171193056491.1950119551899576
SHPSankthelenskt pund0.83681171193056491.1950119551899576
SPLSeborga luigino0.174196304700215635.740649904835565
WSTSamoansk tala2.7028130759585710.3699848905183143
JEPJersey-pund0.83681171193056491.1950119551899576
TMTTurkmenistansk manat3.65812239870445530.27336428118265144
GGPGuernsey-pund0.83681171193056491.1950119551899576
IMPIsle of Man-pund0.83681171193056491.1950119551899576
TVDTuvaluansk dollar1.43096635843548040.6988284484153288
ZMWZambisk kwacha10.2654601797502640.09741404501014077
BTCBitcoin0.0013306061984106738751.5371574207588
CLFCLF0.022826682369959143.80838107757802
ETHEthereum0.132998327509097247.518891543441393
LTCLitecoin0.283620732077738363.525835338884561
XBTXBT0.0013306061984106738751.5371574207588

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07696▲
GBP / EUR1,16338▼
USD / JPY154,513▲
GBP / USD1,25292▼
USD / CHF0,907845▲
USD / CAD1,37162▲
EUR / JPY166,405▲
AUD / USD0,660174▼

Centralbankskurser

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