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.

3 sep. 2017 16:00 UTC

USDUSA-dollar1.18602000537437610.8431560981
EUREuro11
GBPBrittiskt pund0.91573991309545851.0920131204281778
INRIndisk rupie75.955053325492870.013165680968120248
AUDAustralisk dollar1.4875902532477930.6722281204899954
CADKanadensisk dollar1.46981918709080840.6803557939526462
SGDSingaporiansk dollar1.61628532269521870.6187026423852324
CHFSchweiziska franc1.14422997565223920.8739501859580069
MYRMalaysisk ringgit5.0686638692769480.19729065209105126
JPYJapansk yen130.779609383459670.007646451956190617
CNYKinesisk yuan renminbi7.776072856111150.12859961814968188
NZDNyzeeländsk dollar1.65755048448246530.6032998749430118
THBThailändsk baht39.346566306830340.02541517834623362
HUFUngersk forint306.02103888999910.0032677491836090897
AEDEmiratisk dirham4.3574460131156580.2294922293908079
HKDHongkong-dollar9.2793614078470.1077660364811699
MXNMexikansk peso21.133950301556860.04731723060436712
ZARSydafrikansk rand15.3672338032041080.0650735202448405
PHPFilippinsk peso60.615059187223590.016497550499971786
SEKSvensk krona9.488544675212850.10539023993977956
IDRIndonesiska rupier15825.9541518690460.00006318734342358119
BRLBrasiliansk real3.72863767691938850.26819446850255585
SARSaudiarabisk riyal4.4504555469098370.22469609896325052
TRYTurkisk lira4.0689360134273820.24576449388735197
KESKenyansk shilling122.30352326286520.008176379333330524
KRWSydkoreansk won1331.53081400325320.000751015289682629
EGPEgyptiskt pund20.98490530409650.04765330057528486
IQDIrakisk dinar1392.97009176123270.0007178905031159914
NOKNorsk krona9.2448926430886220.10816783261919095
KWDKuwaitisk dinar0.357840010859075852.7945449632624197
RUBRysk rubel68.213767717396760.014659797185560928
DKKDansk krona7.4429691283045220.13435498424911455
PKRPakistansk rupie124.765054394261750.008015064834099831
ILSIsraelisk shekel4.23956626946680.23587318523641515
PLNPolsk zloty4.2733705751751120.23400732101475252
QARQatarisk riyal4.3732301312996920.22866393260278922
XAUUns av guld0.00089437756745081651118.0960216279036
OMROmansk rial0.45626690237656722.1916996275453657
COPColombiansk peso3474.95978044685170.00028777311485067266
CLPChilensk peso741.26306344115860.0013490487376474816
TWDTaiwanesisk dollar35.743011226760640.0279774972974662
ARSArgentinsk peso20.427912228605160.04895262858040394
CZKTjeckisk krona26.0301751994172040.03841695233854551
VNDVietnamesisk dong26951.1186021276770.00003710421132283
MADMarockansk dirham11.1158938938118310.08996127612883166
JODJordansk dinar0.83789347108085631.1934691395912553
BHDBahrainsk dinar0.446985729865766072.2372078864806473
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie181.20533229053330.005518601397428319
UAHUkrainsk hryvnia30.6141413886074820.0326646430257924
NGNNigeriansk naira437.51110869312470.0022856562499340136
TNDTunisisk dinar2.88184499996561170.3469999253991567
UGXUgandisk shilling4260.7768693075650.00023469898346554672
RONRumänsk leu4.6007515012243020.21735579496825483
BDTBangladeshisk taka95.876922249113960.010430038600965223
PENPeruansk Sol3.84122226963467650.2603338025776639
GELGeorgiska lari2.87621707826677930.3476789035000808
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.4114751453281340.4146839339967272
VEFVenezuelansk bolivar11.8335145584354750.0845057480651134
BYNVitrysk rubel2.2771583595571460.4391438108829975
UZSUzbekistansk som4979.5049925644360.00020082317449088483
BGNBulgarisk lev1.94652744598349230.5137353711931584
DZDAlgerisk dinar132.228182497207260.007562684301594485
IRRIransk rial39400.1775885393360.00002538059626134473
DOPDominikansk peso55.6777065283494250.01796050991236196
ISKIsländsk krona124.383850253979450.008039628922549828
CRCCostaricansk colón681.143146390890.0014681201819303435
XAGUns av silver0.0668996581144456514.947759498102275
SYPSyriskt pund616.16051698968310.0016229537148624924
JMDJamaicansk dollar151.994392341097130.006579190091144002
LYDLibysk dinar1.61399529644224950.619580492089607
GHSGhana cedi5.2546732768509640.19030678927373443
MURMauritisk rupie39.4025298782334660.025379081066376263
AOAAngolansk kwanza196.647071250660990.005085252445612707
UYUUruguayansk peso34.19888690015750.02924071777305111
AFNAfghansk afghani81.16718864338130.012320249311499889
LBPLibanesiskt pund1787.74722614557340.0005593631948494331
XPFCFP-franc119.3317422430.008380000000030672
TTDTrinidad-dollar7.9712404041735050.12545098997094978
TZSTanzanisk shilling2662.39963672700650.0003756010127875993
ALLAlbansk lek133.193013644409040.007507901297809372
XCDÖstkaribisk dollar3.2022540713211740.3122800307932543
GTQGuatemalansk quetzal8.6415196368962840.11572038738769368
NPRNepalesisk rupie121.151945358859040.008254097753345539
BOBBoliviansk bolíviano8.2280140699133020.12153600996583334
ZWDZimbabwisk dollar429.220639944986660.002329804084277425
BBDBarbadisk dollar2.37204001074875230.42157804905
CUCKubansk konvertibel peso1.18602000537437610.8431560981
LAKLaotisk kip9855.4734586255140.00010146645964784165
BNDBruneisk dollar1.61628532269521870.6187026423852324
BWPBotswana pula12.0823276290789110.08276550932067668
HNLHonduransk lempira27.711357154210920.036086287453736036
PYGParaguayansk guarani6723.3099748216120.00014873626290397724
ETBEtiopisk birr27.7261833090927650.03606699086029816
NADNamibisk dollar15.3672338032041080.0650735202448405
PGKPapua Nya Guineansk kina3.81222150600964760.2623142433941952
SDGSudanesiskt pund7.9085595199112750.1264452771054341
MOPMacao pataca9.557742250082410.10462721988463099
BMDBermudisk dollar1.18602000537437610.8431560981
NIONicaraguansk cordoba35.509438463373430.02816152671722647
BAMBosnisk konvertibilna marka1.95583000000000020.5112918811962185
KZTKazakstansk tenge400.759138620051940.002495264371121605
PABPanamansk balboa1.18602000537437610.8431560981
GYDGuyansk dollar245.38275623556210.0040752659858462985
YERJemenitisk rial296.35674884304080.003374311548172737
MGAMadagaskisk ariary3498.409508512810.00028584418078177035
KYDCaymansk dollar0.97253639610484841.0282391528020416
MZNMocambique metical72.650387280286210.013764551538341921
RSDSerbisk dinar119.015003413873790.008402301989796256
SCRSeychellisk rupie16.0373628837779730.06235439125789906
AMDArmenisk dram567.15478104789140.0017631871112015866
AZNAzerbajdzjansk manat2.0171235160755340.4957554616910993
SBDSalomon-dollar9.227460483690.10837217908085872
SLLSierra Leonsk leone8924.8005404422980.00011204732200664304
TOPTongansk pa'anga2.60028651259303520.3845730057657334
BZDBelizisk dollar2.3796899072679550.4202228185049823
GMDGambisk dalasi53.949086351866830.018535995095038275
MWKMalawisk kwacha867.80298057076940.0011523352908309698
BIFBurundisk franc2056.58243288366930.00048624357769984166
HTGHaitisk gourde73.367198256405520.013630069346592397
SOSSomalisk shilling698.99036359872350.001430634887227258
GNFGuinesisk franc10448.8362473483720.0000957044379228139
MNTMongolisk tögrög2873.42996802088830.00034801613790113104
MVRMaldivisk rufiyaa18.2765681019510850.054714867387671465
CDFKongolesisk franc1838.84106063491440.0005438207909359607
TJSTadzjikistan-somoni10.4468788511985750.09572236973775854
KPWNordkoreansk won153.066901496801250.0065330910224304616
KGSKirgizistansk som81.450520172902710.012277392432573855
LRDLiberiansk dollar136.332995998407280.007334981474416381
LSLLesotho loti15.3672338032041080.0650735202448405
MMKBurmesisk kyat1613.01221665445250.0006199581067489366
GIPGibraltar-pund0.91573991309545851.0920131204281778
XPTUns av platina0.0011961041404700717836.0476033524953
MDLMoldavisk leu21.0044143404861640.047609039880368985
CUPKubansk peso31.4295301424209650.03181721124905661
KHRKambodjansk riel4795.6718917311710.00020852135479164607
MKDMakedonisk denar61.335024759041110.016303898203816974
VUVVanuatu-vatu123.31050140666710.008109609389244868
ANGNederländska gulden2.11556325254548970.472687355859854
SZLSwaziland-lilangeni15.3672338032041080.0650735202448405
CVEKapverdisk escudo110.566181475501080.009044356842707614
SRDSurinamesisk dollar8.7557926105687970.11421010575249767
SVCSalvadoransk colón10.3776750470257910.09636069692571429
XPDUns av palladium0.0012066662416279333828.729573681355
BSDBahamansk dollar1.18602000537437610.8431560981
XDRSärskilda dragningsrätter0.83687314696538271.1949242291094386
RWFRwandisk franc999.89282978276060.0010001071817039259
AWGArubansk eller nederländsk gulden2.12297580962013340.47103692631284916
BTNBhutanesisk ngultrum75.955053325492870.013165680968120248
DJFDjiboutisk franc212.124846079198360.004714204952807097
KMFKomoransk franc491.967750.002032653563165472
ERNEritreansk nakfa18.1943695836029670.05496205820185244
FKPFalklands-pund0.91573991309545851.0920131204281778
SHPSankthelenskt pund0.91573991309545851.0920131204281778
SPLSeborga luigino0.197670000105049345.058936608835747
WSTSamoansk tala2.95947449567523920.3378978266112201
JEPJersey-pund0.91573991309545851.0920131204281778
TMTTurkmenistansk manat4.0917690752333540.2443930685269598
GGPGuernsey-pund0.91573991309545851.0920131204281778
IMPIsle of Man-pund0.91573991309545851.0920131204281778
TVDTuvaluansk dollar1.4875902532477930.6722281204899954
ZMWZambisk kwacha10.8530516768138160.0921399832764433
BTCBitcoin0.000262005335301872363816.7161704849973
CLFCLF0.02762604457748762336.197726286697474
ETHEthereum0.0034161915854859543292.7236295085452
LTCLitecoin0.01507696273147212366.32635616406803
XBTXBT0.000262005335301872363816.7161704849973
XRPRipple5.2796664818793520.1894059034660916

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07664▲
GBP / EUR1,16606▲
USD / JPY154,420▲
GBP / USD1,25542▲
USD / CHF0,907113▲
USD / CAD1,36786▼
EUR / JPY166,255▲
AUD / USD0,660688▼

Centralbankskurser

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