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 aug. 2017 16:00 UTC

USDUSA-dollar1.1873675805558880.8421991777237438
EUREuro11
GBPBrittiskt pund0.92221083736199591.0843507357390438
INRIndisk rupie75.989601534509770.013159695271541356
AUDAustralisk dollar1.4975729565252460.6677471008292356
CADKanadensisk dollar1.48367100163329350.6740038720842787
SGDSingaporiansk dollar1.60998456114402490.6211239685984434
CHFSchweiziska franc1.1367931093668050.8796675417543665
MYRMalaysisk ringgit5.0738126285977070.19709044720407393
JPYJapansk yen129.72364094558490.007708695136143068
CNYKinesisk yuan renminbi7.8963340212017090.12664104599868667
NZDNyzeeländsk dollar1.6416771481951840.6091331667126958
THBThailändsk baht39.4884740459222460.02532384510065069
HUFUngersk forint304.75134890197890.003281363654674562
AEDEmiratisk dirham4.361291581457580.22928987464438036
HKDHongkong-dollar9.2872674368877310.10767429782716705
MXNMexikansk peso20.9218798987704630.047796852139408756
ZARSydafrikansk rand15.483136269414510.06458639791057104
PHPFilippinsk peso60.570210947447540.016509765846244594
SEKSvensk krona9.4956365317137590.10531152879116377
IDRIndonesiska rupier15837.0613903171820.00006314302731764382
BRLBrasiliansk real3.73606471103290040.2676613167451087
SARSaudiarabisk riyal4.4528598658796130.22457477444160737
TRYTurkisk lira4.1003997605679270.2438786602264104
KESKenyansk shilling122.485522615817130.008164230177116991
KRWSydkoreansk won1332.94591850655660.0007502179841777887
EGPEgyptiskt pund21.0159051944904330.04758300871390311
IQDIrakisk dinar1385.89183136987280.0007215570345136956
NOKNorsk krona9.2372776277811080.10825700388093787
KWDKuwaitisk dinar0.35862036769456422.7884640418742106
RUBRysk rubel69.845972501594910.01431721778914547
DKKDansk krona7.4397482335720830.13441315063424736
PKRPakistansk rupie125.116329591036940.007992561828409309
ILSIsraelisk shekel4.2598063892885870.23475245319001595
PLNPolsk zloty4.2519490293219220.23518626237141757
QARQatarisk riyal4.3433509835767180.230236976882883
XAUUns av guld0.00092013669960027771086.7950386441669
OMROmansk rial0.45696937403645212.188330458925308
COPColombiansk peso3481.8370760589950.00028720470778945096
CLPChilensk peso755.44376673781210.0013237252645795735
TWDTaiwanesisk dollar35.774721437086120.027952698437040596
ARSArgentinsk peso20.4458000826237270.04890980034818349
CZKTjeckisk krona26.0964755314904870.038319350779506794
VNDVietnamesisk dong26992.237858123360.000037047687755872685
MADMarockansk dirham11.1779132569301960.08946213635894963
JODJordansk dinar0.84186431905320191.1878398660779976
BHDBahrainsk dinar0.44763166640844442.2339795752687963
XOFCFA-franc655.9570.001524490172374104
LKRLankesisk rupie181.664862315724120.005504641829205539
UAHUkrainsk hryvnia30.3754316306684120.03292134288522684
NGNNigeriansk naira428.818271170722650.0023319901861221684
TNDTunisisk dinar2.88687067037688030.34639584317417665
UGXUgandisk shilling4273.5757725214530.00023399608506531524
RONRumänsk leu4.6001577574643310.21738384914677658
BDTBangladeshisk taka96.370887672997140.010376577658941677
PENPeruansk Sol3.84279471558727970.2602272757229952
GELGeorgiska lari2.86490793273066920.3490513564416209
XAFCentralafrikansk CFA-franc BEAC655.9570.001524490172374104
FJDFiji-dollar2.41460709258380520.4141460542675402
VEFVenezuelansk bolivar11.9301361905157960.0838213398431259
BYNVitrysk rubel2.2916203272554810.43637246017870357
UZSUzbekistansk som4967.2135265188110.00020132011532446312
BGNBulgarisk lev1.95791568647302380.5107472231357384
DZDAlgerisk dinar130.96198419518940.00763580367345055
IRRIransk rial39322.72720676670.00002543058610207277
DOPDominikansk peso56.04363752992640.017843238663193768
ISKIsländsk krona125.135884740093590.007991312820275282
CRCCostaricansk colón682.84553443966210.00146446004193407
XAGUns av silver0.0696171199522234714.364282818454361
SYPSyriskt pund611.9082141846420.001634232025030885
JMDJamaicansk dollar151.704446849045920.006591764584165774
LYDLibysk dinar1.61003717754573360.6211036701179495
GHSGhana cedi5.2693101642623140.18977816238304443
MURMauritisk rupie39.466576833827680.0253378955111931
AOAAngolansk kwanza197.005407377545540.0050760028027229615
UYUUruguayansk peso34.226008067887660.029217547019111577
AFNAfghansk afghani81.432119878686310.012280166615946537
LBPLibanesiskt pund1790.74571462273750.0005584265771707702
XPFCFP-franc119.331742243000010.00838000000003067
TTDTrinidad-dollar8.0524303208891760.12418611029838464
TZSTanzanisk shilling2658.7286895737270.00037611961082058715
ALLAlbansk lek132.816529558155650.007529183327758428
XCDÖstkaribisk dollar3.20589318467091640.3119255516002632
GTQGuatemalansk quetzal8.6416046139204590.11571924945387284
NPRNepalesisk rupie121.647947645712380.008220442838151295
BOBBoliviansk bolíviano8.2235210322251630.12160241289361848
ZWDZimbabwisk dollar429.70832740317590.0023271599273936
BBDBarbadisk dollar2.3747351611117760.4210995888618719
CUCKubansk konvertibel peso1.1873675805558880.8421991777237438
LAKLaotisk kip9852.087556356580.00010150133098997874
BNDBruneisk dollar1.60998456114402490.6211239685984434
BWPBotswana pula12.1059061294219550.08260430812110957
HNLHonduransk lempira27.7495221435724240.036036656589116374
PYGParaguayansk guarani6713.6326214477070.00014895065851612882
ETBEtiopisk birr27.7559517496557750.03602830877569896
NADNamibisk dollar15.483136269414510.06458639791057104
PGKPapua Nya Guineansk kina3.79880625690832030.2632405899041178
SDGSudanesiskt pund7.9204821464624520.12625494023070716
MOPMacao pataca9.5658854599943640.10453815323025926
BMDBermudisk dollar1.1873675805558880.8421991777237438
NIONicaraguansk cordoba35.855043345583960.027890079238271616
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge396.03428996189240.0025250338805163134
PABPanamansk balboa1.1873675805558880.8421991777237438
GYDGuyansk dollar245.193050104029450.004078419023604969
YERJemenitisk rial297.099067004308440.0033658806474323203
MGAMadagaskisk ariary3508.19490052382930.00028504687691401754
KYDCaymansk dollar0.97364144395896631.0270721385214006
MZNMocambique metical72.686098846877090.013757788846346434
RSDSerbisk dinar119.151142220511930.008392701751438598
SCRSeychellisk rupie16.2550878722937180.061519199887222285
AMDArmenisk dram568.46078608478630.0017591362930896158
AZNAzerbajdzjansk manat2.01807945787083960.49552062784239564
SBDSalomon-dollar9.1897406277671810.1088169993588784
SLLSierra Leonsk leone8980.7455237247780.00011134933033769433
TOPTongansk pa'anga2.6616320364115030.3757093340927139
BZDBelizisk dollar2.37806801677060430.4205094189685925
GMDGambisk dalasi54.6244560690966950.01830681844657747
MWKMalawisk kwacha861.89120085014690.0011602392494709612
BIFBurundisk franc2065.15536515793160.0004842250693925518
HTGHaitisk gourde74.333962839206760.013452800870621137
SOSSomalisk shilling688.59626638715270.001452229773545948
GNFGuinesisk franc10615.4050705842070.00009420271702782662
MNTMongolisk tögrög2893.52214127607840.0003455995673006974
MVRMaldivisk rufiyaa18.2929745356305060.05466579522385657
CDFKongolesisk franc1839.94983732256470.0005434930777543194
TJSTadzjikistan-somoni10.459800503378770.09560411784880368
KPWNordkoreansk won153.553498574443070.006512388250894836
KGSKirgizistansk som81.37796977044920.012288338020975427
LRDLiberiansk dollar136.44791125539470.007328804016122036
LSLLesotho loti15.483136269414510.06458639791057104
MMKBurmesisk kyat1610.09729528831170.0006210804793762077
GIPGibraltar-pund0.92221083736199591.0843507357390438
XPTUns av platina0.0012162467667890117822.2015690451369
MDLMoldavisk leu21.2091658297800340.04714942624456679
CUPKubansk peso31.4652408847310350.03178110104617901
KHRKambodjansk riel4815.9698394950010.00020764249638757274
MKDMakedonisk denar61.533959048444040.016251189025765868
VUVVanuatu-vatu127.27507298566690.007856998047941526
ANGNederländska gulden2.12099084768269770.47147775347194754
SZLSwaziland-lilangeni15.483136269414510.06458639791057104
CVEKapverdisk escudo110.634362830831260.00903878301833834
SRDSurinamesisk dollar8.8116338827150590.11348633106075871
SVCSalvadoransk colón10.3894663298640210.09625133459699929
XPDUns av palladium0.0012758198429047131783.8097248301591
BSDBahamansk dollar1.1873675805558880.8421991777237438
XDRSärskilda dragningsrätter0.83986141949430521.1906726238265797
RWFRwandisk franc996.76254859871970.0010032479665350905
AWGArubansk eller nederländsk gulden2.12538796919503970.4705023339238792
BTNBhutanesisk ngultrum75.989601534509770.013159695271541356
DJFDjiboutisk franc212.290808002862550.004710519543486385
KMFKomoransk franc491.96775000000010.0020326535631654714
ERNEritreansk nakfa18.233462252947950.054844219168431484
FKPFalklands-pund0.92221083736199591.0843507357390438
SHPSankthelenskt pund0.92221083736199591.0843507357390438
SPLSeborga luigino0.19789459596773635.0531950865552435
WSTSamoansk tala2.97694258376423670.33591511151536424
JEPJersey-pund0.92221083736199591.0843507357390438
TMTTurkmenistansk manat4.0966021070275990.24410474189927542
GGPGuernsey-pund0.92221083736199591.0843507357390438
IMPIsle of Man-pund0.92221083736199591.0843507357390438
TVDTuvaluansk dollar1.4975729565252460.6677471008292356
ZMWZambisk kwacha10.7606555134043070.09293114148615969
BTCBitcoin0.00026921586155335923714.4913907748996
CLFCLF0.0282300946242355635.42318980190379
ETHEthereum0.003566383819989685280.3960679708592
LTCLitecoin0.02324737105483197543.015616589134694
XBTXBT0.00026921586155335923714.4913907748996
XRPRipple5.4517203253102120.1834283382728549

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07746▼
GBP / EUR1,16210▲
USD / JPY155,759▲
GBP / USD1,25212▼
USD / CHF0,906438▲
USD / CAD1,36734▼
EUR / JPY167,825▲
AUD / USD0,660612▼

Centralbankskurser

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