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.

17 dec. 2017 17:00 UTC

USDUSA-dollar1.17537775325154130.8507903074
EUREuro11
GBPBrittiskt pund0.88234302068401781.133346075798017
INRIndisk rupie75.320666151491240.0132765687173918
AUDAustralisk dollar1.5370786177576520.650584809681913
CADKanadensisk dollar1.51244451342229770.6611812804538798
SGDSingaporiansk dollar1.5849507825504880.630934418285727
CHFSchweiziska franc1.16422825505263860.8589380953950363
MYRMalaysisk ringgit4.795903422394820.20851128805689192
JPYJapansk yen132.365190563288730.007554856346630367
CNYKinesisk yuan renminbi7.7700041640131180.12870005972860526
NZDNyzeeländsk dollar1.6806251135719040.5950166946361153
THBThailändsk baht38.233089238176720.02615535443056677
HUFUngersk forint314.26044270365180.003182074051053896
AEDEmiratisk dirham4.3165747988162850.23166516198774675
HKDHongkong-dollar9.1810027491622550.10892056426965427
MXNMexikansk peso22.473007209414290.04449782757961669
ZARSydafrikansk rand15.3943202830145460.06495902265352752
PHPFilippinsk peso59.253541768781080.01687662830185233
SEKSvensk krona9.9957830933559140.1000421868562443
IDRIndonesiska rupier15973.6290734490580.00006260318149381429
BRLBrasiliansk real3.87278718826645640.2582119676055894
SARSaudiarabisk riyal4.40766657469327950.22687741530666666
TRYTurkisk lira4.5397705820173290.22027544827069917
KESKenyansk shilling121.182138932768950.008252041173780514
KRWSydkoreansk won1279.55730674159780.0007815202920035738
EGPEgyptiskt pund20.9599124723173840.04771012289868772
IQDIrakisk dinar1392.81838484717560.0007179686963348945
NOKNorsk krona9.8548232019973770.10147315476926262
KWDKuwaitisk dinar0.355669321180609452.811600383976324
RUBRysk rubel69.151034601572620.014461099617116332
DKKDansk krona7.44579094343359050.13430406622977986
PKRPakistansk rupie129.059563085944030.0077483603391255455
ILSIsraelisk shekel4.1321645604351420.24200391474600275
PLNPolsk zloty4.2076895695250610.23766011809489884
QARQatarisk riyal4.278375021835610.23373360093406592
XAUUns av guld0.00093633659559953751067.9920070406931
OMROmansk rial0.45193274612521762.212718614824447
COPColombiansk peso3528.39864829823550.0002834146874198314
CLPChilensk peso748.44294118565090.0013361071966499455
TWDTaiwanesisk dollar35.237533916221480.028378830436248358
ARSArgentinsk peso20.5637650391972460.04862922709405929
CZKTjeckisk krona25.6917013906733660.03892307421738216
VNDVietnamesisk dong26686.0251668578240.00003747279685705798
MADMarockansk dirham11.126497367757860.08987554366370318
JODJordansk dinar0.83334282705534271.1999863291960509
BHDBahrainsk dinar0.441942035222579472.262740179255319
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie180.008823133778950.005555283249959476
UAHUkrainsk hryvnia32.641415461076040.030635926349225615
NGNNigeriansk naira423.72347998636830.0023600297062418424
TNDTunisisk dinar2.93904047736686770.3402471002699206
UGXUgandisk shilling4243.1131215776240.00023567601695902746
RONRumänsk leu4.6263887634411480.21615131177523253
BDTBangladeshisk taka97.151309979180910.010293221987580975
PENPeruansk Sol3.87264006552785520.2582217771544168
GELGeorgiska lari3.00861444769204930.332378913079778
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.4447856343785140.40903381709137404
VEFVenezuelansk bolivar11.7390853105997670.08518551263078847
BYNVitrysk rubel2.38601680571990070.4191085316761981
UZSUzbekistansk som9544.067353370510.00010477713148648806
BGNBulgarisk lev1.955830.5112918811962185
DZDAlgerisk dinar136.19337294462460.00734250116858912
IRRIransk rial41871.6561789356860.00002388250409122982
DOPDominikansk peso55.959735571853560.017869991517668583
ISKIsländsk krona123.951576644160540.008067666641068989
CRCCostaricansk colón665.42837881253480.0015027913323812736
XAGUns av silver0.073246945173179113.652446496378538
SYPSyriskt pund605.58921073975570.0016512843727490671
JMDJamaicansk dollar146.628373827310950.006819962425401599
LYDLibysk dinar1.60556593771557130.6228333427544049
GHSGhana cedi5.3103652154982230.1883109653327637
MURMauritisk rupie40.386046541131530.024761027276624888
AOAAngolansk kwanza195.022294495288720.005127618883717716
UYUUruguayansk peso33.838224582952040.029552377889938343
AFNAfghansk afghani81.453691526152430.01227691441926765
LBPLibanesiskt pund1771.88196302669830.00056437167986733
XPFCFP-franc119.3317422430.008380000000030672
TTDTrinidad-dollar7.8215512714713840.1278518755796484
TZSTanzanisk shilling2627.6274169472280.00038057145908524504
ALLAlbansk lek133.346602521132580.007499253682459
XCDÖstkaribisk dollar3.1715087311536530.3153073457364391
GTQGuatemalansk quetzal8.6243343763791460.11595097735761048
NPRNepalesisk rupie121.077970838522150.00825914072621574
BOBBoliviansk bolíviano8.0966592852371750.12350772890040253
ZWDZimbabwisk dollar425.369208901732750.0023508988875379938
BBDBarbadisk dollar2.35075550650308250.4253951537
CUCKubansk konvertibel peso1.17537775325154130.8507903074
LAKLaotisk kip9778.9098067832550.00010226088794748248
BNDBruneisk dollar1.5849507825504880.630934418285727
BWPBotswana pula12.0923994697826770.0826965733722963
HNLHonduransk lempira27.6542876352237140.03616075789731368
PYGParaguayansk guarani6636.18279416496350.00015068903781241167
ETBEtiopisk birr31.981088263747190.031268479413615526
NADNamibisk dollar15.3943202830145460.06495902265352752
PGKPapua Nya Guineansk kina3.81478004470740650.2621383115882111
SDGSudanesiskt pund7.8471745525670760.12743440244652976
MOPMacao pataca9.4564328316371250.10574812065014977
BMDBermudisk dollar1.17537775325154130.8507903074
NIONicaraguansk cordoba36.201633899690570.027623062615650267
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge394.33323312140970.0025359262573035886
PABPanamansk balboa1.17537775325154130.8507903074
GYDGuyansk dollar240.494534444786750.004158098654127968
YERJemenitisk rial293.84318532705470.003403175741125238
MGAMadagaskisk ariary3808.12769282930870.0002625962364347699
KYDCaymansk dollar0.96477677256152541.0365091992678839
MZNMocambique metical70.076010819513950.014270218699742704
RSDSerbisk dinar118.975341978490450.0084051029681494
SCRSeychellisk rupie16.3706604378976980.061084890484016344
AMDArmenisk dram566.95519587838690.0017638078057485554
AZNAzerbajdzjansk manat1.99825965271686660.5004354657516022
SBDSalomon-dollar9.0973073828885040.10992263511739096
SLLSierra Leonsk leone9026.9011440568050.00011077998795393778
TOPTongansk pa'anga2.7013712878600670.3701823605270364
BZDBelizisk dollar2.3687388269134390.4221655796907926
GMDGambisk dalasi55.853946886654440.017903837700660983
MWKMalawisk kwacha850.41110264545550.0011759018630979816
BIFBurundisk franc2069.8166926810950.00048313457106419905
HTGHaitisk gourde74.518951388914250.013419405149449866
SOSSomalisk shilling698.16988343348870.001432316150737065
GNFGuinesisk franc10576.0490246264420.00009455326820738912
MNTMongolisk tögrög2855.58025157139950.0003501915239292292
MVRMaldivisk rufiyaa18.4181694729071880.05429421210783096
CDFKongolesisk franc1845.9307623441550.0005417321279862609
TJSTadzjikistan-somoni10.3704755607327460.09642759332912819
KPWNordkoreansk won1057.74660293561780.0009454060142804044
KGSKirgizistansk som81.979074092705180.01219823486746338
LRDLiberiansk dollar147.697972770182050.006770573632422155
LSLLesotho loti15.3943202830145460.06495902265352752
MMKBurmesisk kyat1603.2218302141650.0006237440017058749
GIPGibraltar-pund0.88234302068401781.133346075798017
XPTUns av platina0.0013148796951139314760.5258516927302
MDLMoldavisk leu20.1142382722918180.04971602635221542
CUPKubansk peso31.147510461165840.03210529461886792
KHRKambodjansk riel4736.7723469559830.00021111422013824144
MKDMakedonisk denar61.4134876109191550.016283068083275613
VUVVanuatu-vatu125.438500661861210.007972034062298416
ANGNederländska gulden2.0951108792568270.47730170746605916
SZLSwaziland-lilangeni15.3943202830145460.06495902265352752
CVEKapverdisk escudo110.270.009068649678062937
SRDSurinamesisk dollar8.7271800442704470.11458455021293139
SVCSalvadoransk colón10.2845553409509860.09723317798857142
XPDUns av palladium0.0011450285593603837873.3406619644517
BSDBahamansk dollar1.17537775325154130.8507903074
XDRSärskilda dragningsrätter0.83120783869898621.2030685388689415
RWFRwandisk franc991.13525101708290.0010089440356135253
AWGArubansk eller nederländsk gulden2.10392617832025850.4753018477094972
BTNBhutanesisk ngultrum75.320666151491240.0132765687173918
DJFDjiboutisk franc208.429905692411750.004797776003774331
KMFKomoransk franc491.96775000000010.0020326535631654714
ERNEritreansk nakfa17.6306662987731180.056719353826666666
FKPFalklands-pund0.88234302068401781.133346075798017
SHPSankthelenskt pund0.88234302068401781.133346075798017
SPLSeborga luigino0.1958962914250055.104741864818967
WSTSamoansk tala3.0489643168682860.32798022412644706
JEPJersey-pund0.88234302068401781.133346075798017
TMTTurkmenistansk manat4.113822136615470.2430829449575381
GGPGuernsey-pund0.88234302068401781.133346075798017
IMPIsle of Man-pund0.88234302068401781.133346075798017
TVDTuvaluansk dollar1.5370786177576520.650584809681913
ZMWZambisk kwacha11.789091791080270.08482417625729309
BCHBitcoin Cash0.00064504948534611861550.2686580137695
BTCBitcoin0.00006101677375549795316388.935999912555
CLFCLF0.02793888038904285335.79241494559613
ETHEthereum0.0016476061330269842606.9411735939576
LTCLitecoin0.0036849603068921065271.3733437317265
XBTXBT0.00006101677375549795316388.935999912555
XRPRipple1.63405371258183820.6119749872970697

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06979▲
GBP / EUR1,16947▼
USD / JPY155,337▼
GBP / USD1,25109▲
USD / CHF0,912507▼
USD / CAD1,37258▼
EUR / JPY166,178▼
AUD / USD0,652385▲

Centralbankskurser

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