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.

29 apr. 2018 16:00 UTC

USDUSA-dollar1.21319920829220760.8242669408
EUREuro11
GBPBrittiskt pund0.88073842230698871.1354108946225145
INRIndisk rupie80.79336919113280.012377253356451826
AUDAustralisk dollar1.60024888298904820.6249027952027908
CADKanadensisk dollar1.55577715073150720.6427655783026588
SGDSingaporiansk dollar1.60548728051086260.6228638570601457
CHFSchweiziska franc1.1980371098488680.8346986848563895
MYRMalaysisk ringgit4.7551344242872250.21029899699415877
JPYJapansk yen132.304420507337650.007558326442649281
CNYKinesisk yuan renminbi7.683023911590560.13015708547924815
NZDNyzeeländsk dollar1.71345408361184150.5836164561188998
THBThailändsk baht38.246084375897860.0261464674441336
HUFUngersk forint312.666566933361140.003198295263251254
AEDEmiratisk dirham4.4554740924531330.224443006344452
HKDHongkong-dollar9.5193474048401380.10504921792134062
MXNMexikansk peso22.5933991572260350.044260714956658946
ZARSydafrikansk rand14.9592970295916070.06684806097651905
PHPFilippinsk peso62.65567265875720.015960246815101952
SEKSvensk krona10.5245434580699850.09501599798452277
IDRIndonesiska rupier16851.9666045813140.00005934025526303522
BRLBrasiliansk real4.1944874601478140.23840815105566202
SARSaudiarabisk riyal4.5494970310957790.21980451754666666
TRYTurkisk lira4.9052070557092030.20386499257683594
KESKenyansk shilling121.68388483268890.008218015075496358
KRWSydkoreansk won1294.15635414381040.0007727041611301915
EGPEgyptiskt pund21.4645536908569420.046588436657127454
IQDIrakisk dinar1437.629054881780.0006955897257392538
NOKNorsk krona9.6597529454137730.10352231632122401
KWDKuwaitisk dinar0.365233630876683152.7379734927467245
RUBRysk rubel75.182077971068860.013301042309376102
DKKDansk krona7.45272855045941450.13417904506106776
PKRPakistansk rupie140.245822790737350.007130337147311069
ILSIsraelisk shekel4.3541714010956970.22966482204819885
PLNPolsk zloty4.2105535141704910.23749846585123077
QARQatarisk riyal4.4160451181836370.22644696175824175
XAUUns av guld0.0009166074272816451090.97959522941
OMROmansk rial0.466475095588353872.143737167230169
COPColombiansk peso3405.08634504524840.000293678309055247
CLPChilensk peso735.40501768974990.0013597949102135123
TWDTaiwanesisk dollar35.92403596165190.02783651594902859
ARSArgentinsk peso24.906383974437810.04015034864259424
CZKTjeckisk krona25.463838660117720.03927137669020155
VNDVietnamesisk dong27621.0464236305120.000036204276429747224
MADMarockansk dirham11.2461141026754130.0889196028841734
JODJordansk dinar0.86015823867917521.1625767853314528
BHDBahrainsk dinar0.45616290231787012.1921993106382978
XOFCFA-franc655.9570.001524490172374104
LKRLankesisk rupie191.527757948144570.005221175304891035
UAHUkrainsk hryvnia31.949600039448780.031299296353171274
NGNNigeriansk naira436.75169772792130.0022896304815807718
TNDTunisisk dinar2.96384548133026370.33739950557448417
UGXUgandisk shilling4493.6898546257940.00022253427191255804
RONRumänsk leu4.6651141462350880.2143570272138004
BDTBangladeshisk taka100.689430961708180.009931528964348763
PENPeruansk Sol3.92336500510539480.2548832440261664
GELGeorgiska lari2.9893228327324910.33452392262561903
XAFCentralafrikansk CFA-franc BEAC655.9570.001524490172374104
FJDFiji-dollar2.50525643476104330.39916073505480576
VEFVenezuelansk bolivar12.1168270928184260.08252985640050062
BYNVitrysk rubel2.42639841634177560.41213347044121335
UZSUzbekistansk som9797.7968061681130.00010206376186230554
BGNBulgarisk lev1.955830.5112918811962185
DZDAlgerisk dinar140.45571512589770.007119681809342171
IRRIransk rial50984.742841823560.000019613710774268825
DOPDominikansk peso60.1018898897224860.01663841190077122
ISKIsländsk krona122.59378370012630.008157020444414017
CRCCostaricansk colón684.37778761853270.0014611812628807775
XAGUns av silver0.0734396608715718613.61662061251559
SYPSyriskt pund625.07658581980580.001599803964322982
JMDJamaicansk dollar150.533759986143560.0066430281160322355
LYDLibysk dinar1.62483774358356530.6154460677375139
GHSGhana cedi5.4454436234500020.1836397673265126
MURMauritisk rupie41.855372335345270.02389179558571357
AOAAngolansk kwanza272.9025194168020.003664312085271398
UYUUruguayansk peso34.503383817986550.028982664577921827
AFNAfghansk afghani85.227199851322740.01173334336625492
LBPLibanesiskt pund1828.8978065005030.0005467774068325041
XPFCFP-franc119.3317422430.008380000000030672
TTDTrinidad-dollar8.2194247516762720.12166301538268352
TZSTanzanisk shilling2765.487572945010.0003615998892141413
ALLAlbansk lek128.781097811681150.007765114733392919
XCDÖstkaribisk dollar3.2740851960903970.3054288267129106
GTQGuatemalansk quetzal8.9018493063406390.11233620853227842
NPRNepalesisk rupie129.875340974745970.007699691046004247
BOBBoliviansk bolíviano8.3832063444075950.11928610115473252
ZWDZimbabwisk dollar439.05679348094990.002277609673390439
BBDBarbadisk dollar2.42639841658441520.4121334704
CUCKubansk konvertibel peso1.21319920829220760.8242669408
LAKLaotisk kip10087.1560917132940.00009913596963385058
BNDBruneisk dollar1.60548728051086260.6228638570601457
BWPBotswana pula11.917497506409760.08391023362599032
HNLHonduransk lempira28.6848833024312460.034861567657667375
PYGParaguayansk guarani6749.0271957297950.00014816950221103187
ETBEtiopisk birr33.362978228278350.029973343301600192
NADNamibisk dollar14.9592970295916070.06684806097651905
PGKPapua Nya Guineansk kina3.9453236689848820.253464628988804
SDGSudanesiskt pund22.033275581055550.04538589808497702
MOPMacao pataca9.8049278269853430.10198953196246661
BMDBermudisk dollar1.21319920829220760.8242669408
NIONicaraguansk cordoba37.888210719805690.026393434290029952
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge397.17109081490410.002517806615653292
PABPanamansk balboa1.21319920829220760.8242669408
GYDGuyansk dollar253.730019555698760.003941197031991243
YERJemenitisk rial303.23913841043860.0032977273489231632
MGAMadagaskisk ariary3906.49871743636960.0002559837010918687
KYDCaymansk dollar0.99593450867173261.0040820870176388
MZNMocambique metical72.294541731304140.013832302910455986
RSDSerbisk dinar118.405725492126890.008445537543423039
SCRSeychellisk rupie16.7130323214583570.05983354670570885
AMDArmenisk dram586.36345023726080.0017054268979339844
AZNAzerbajdzjansk manat2.0624387122089950.48486289269121613
SBDSalomon-dollar9.4412372246144080.10591832153024217
SLLSierra Leonsk leone9523.6137850935880.00010500215806369693
TOPTongansk pa'anga2.6869934853269810.37216316506190183
BZDBelizisk dollar2.44496040729721860.4090045781581592
GMDGambisk dalasi57.238739017252120.017470685363955935
MWKMalawisk kwacha877.6890652397740.0011393556552135148
BIFBurundisk franc2136.4195181234180.0004680728628047627
HTGHaitisk gourde78.081501786465920.012807130717525886
SOSSomalisk shilling693.94999551315270.0014410260198366796
GNFGuinesisk franc10975.8132374198470.00009110942199623983
MNTMongolisk tögrög2906.2187034637410.0003440897269046415
MVRMaldivisk rufiyaa19.0108316862633550.052601591371858256
CDFKongolesisk franc1905.3293566231550.0005248436426615058
STNSão Tomé och Príncipe-dobra24.5382738926753280.040752662733074305
TJSTadzjikistan-somoni10.7926200460810730.0926559070670807
KPWNordkoreansk won1091.80033958302370.0009159183815439335
KGSKirgizistansk som83.47732818414160.01197930050892516
LRDLiberiansk dollar159.826870365003970.006256770202133434
LSLLesotho loti14.9592970295916070.06684806097651905
MMKBurmesisk kyat1608.70230577334360.000621619050592008
GIPGibraltar-pund0.88073842230698871.1354108946225145
XPTUns av platina0.0013241846129855121755.1817097054133
MDLMoldavisk leu20.0845132633032580.049789605896355796
CUPKubansk peso32.1497790197435050.031104412860377358
KHRKambodjansk riel4880.7004149597940.0002048886256027738
MKDMakedonisk denar61.412147256167140.01628342347042063
VUVVanuatu-vatu132.760389733442050.007532367161679869
ANGNederländska gulden2.1625276232357180.4624218388034893
MRUMauretansk ouguiya43.1292318547637240.02318613054291037
SZLSwaziland-lilangeni14.9592970295916070.06684806097651905
CVEKapverdisk escudo110.270.009068649678062937
SRDSurinamesisk dollar9.008004353169370.11101237974514973
SVCSalvadoransk colón10.6154930725568180.09420193609142857
XPDUns av palladium0.0012469021249384069801.987565823899
BSDBahamansk dollar1.21319920829220760.8242669408
XDRSärskilda dragningsrätter0.84378861212724271.1851309506049612
RWFRwandisk franc1037.1759797489380.0009641565361377372
AWGArubansk eller nederländsk gulden2.1716265828430520.46048432446927373
BTNBhutanesisk ngultrum80.79336919113280.012377253356451826
DJFDjiboutisk franc215.137081715409270.00464819914831249
KMFKomoransk franc491.967749999999970.002032653563165472
ERNEritreansk nakfa18.1979881243831160.054951129386666665
FKPFalklands-pund0.88073842230698871.1354108946225145
SHPSankthelenskt pund0.88073842230698871.1354108946225145
SPLSeborga luigino0.20219986723990184.945601664582407
WSTSamoansk tala3.1123631874767530.32129926353830107
JEPJersey-pund0.88073842230698871.1354108946225145
TMTTurkmenistansk manat4.2461972292653670.235504840215114
GGPGuernsey-pund0.88073842230698871.1354108946225145
IMPIsle of Man-pund0.88073842230698871.1354108946225145
TVDTuvaluansk dollar1.60024888298904820.6249027952027908
ZMWZambisk kwacha11.9256774269746390.08385267890426956
BCHBitcoin Cash0.00085647114986792851167.5816519379598
BTCBitcoin0.000130136334219619367684.249030039452
CLFCLF0.0272369132856718536.71487989522132
CNHChinese Yuan Renminbi Offshore7.6794403159690580.13021782302553275
ETHEthereum0.0017850781164383718560.199573784044
LTCLitecoin0.008011093417550573124.8269053771382
XBTXBT0.000130136334219619367684.249030039452
XRPRipple1.41917726307782940.7046336113300307

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07649▲
GBP / EUR1,16521▼
USD / JPY153,004▼
GBP / USD1,25434▲
USD / CHF0,905017▼
USD / CAD1,36797▲
EUR / JPY164,708▲
AUD / USD0,660660▲

Centralbankskurser

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