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.

10 juli 2018 16:00 UTC

USDUSA-dollar1.17318961482022230.8523771327052178
EUREuro11
GBPBrittiskt pund0.88415455900607931.131023970655253
INRIndisk rupie80.61246052303290.012405030109635177
AUDAustralisk dollar1.57159887529504180.636294677808462
CADKanadensisk dollar1.53901503421995240.6497662321452555
SGDSingaporiansk dollar1.59018563510474760.6288573974787092
CHFSchweiziska franc1.1643598946752350.85884098599851
MYRMalaysisk ringgit4.7110421497903860.21226725811495745
JPYJapansk yen130.482149099235840.007663883580270187
CNYKinesisk yuan renminbi7.7822190391445980.1284980537003643
NZDNyzeeländsk dollar1.71602137247085820.5827433247874552
THBThailändsk baht38.887977963131190.025714888054814193
HUFUngersk forint323.662224671070930.0030896407543891556
AEDEmiratisk dirham4.3085388604272670.23209724512054944
HKDHongkong-dollar9.207630449948320.10860557506471306
MXNMexikansk peso22.3104817057457760.044821981577496055
ZARSydafrikansk rand15.6477617985920750.06390690329207185
PHPFilippinsk peso62.735810737787350.01593985936006522
SEKSvensk krona10.2597668962011430.09746810138252433
IDRIndonesiska rupier16804.989357337190.00005950613706062195
BRLBrasiliansk real4.4883163221084430.22280069590332202
SARSaudiarabisk riyal4.3994610555758340.2273005687213914
TRYTurkisk lira5.5162639884631710.18128211450565468
KESKenyansk shilling118.325273773868220.008451279833174973
KRWSydkoreansk won1307.68977428362630.000764707363830092
EGPEgyptiskt pund21.0043943604385780.047609085167601074
IQDIrakisk dinar1395.62862454524160.0007165229935906803
NOKNorsk krona9.4215369913703810.10613979448533142
KWDKuwaitisk dinar0.35501634957366612.816771681644761
RUBRysk rubel72.612336198868040.013771764583654714
DKKDansk krona7.4534004750217310.13416694881098343
PKRPakistansk rupie142.803529594690450.007002628036143308
ILSIsraelisk shekel4.2618808985067420.234638185302263
PLNPolsk zloty4.3175318957446440.23161380718127395
QARQatarisk riyal4.2704101979456090.2341695419519829
XAUUns av guld0.00093382672532060491070.862476822642
OMROmansk rial0.45109140689837552.21684559871318
COPColombiansk peso3368.79637064671530.00029684192511998816
CLPChilensk peso760.00921065295390.0013157735274561483
TWDTaiwanesisk dollar35.6622944653780750.028040820563882313
ARSArgentinsk peso32.357236905735150.030904987434905336
CZKTjeckisk krona25.8644618322178630.03866308939605919
VNDVietnamesisk dong27043.4309625614040.00003697755663415592
MADMarockansk dirham11.0759346429544170.09028583430980396
JODJordansk dinar0.83179143690753771.2022244466928318
BHDBahrainsk dinar0.44111929517240362.2669604593223878
XOFCFA-franc655.9570.0015244901723741036
LKRLankesisk rupie186.862723740449070.005351522122673287
UAHUkrainsk hryvnia30.7681024223767570.032501191860071575
NGNNigeriansk naira422.89907793247280.0023646303626126066
TNDTunisisk dinar3.0725396925409110.32546365549895495
UGXUgandisk shilling4458.07076007303750.00022431227627791553
RONRumänsk leu4.6577196517416180.21469733577161076
BDTBangladeshisk taka97.964814899375240.010207746536622889
PENPeruansk Sol3.83732280737883440.2605983520794988
GELGeorgiska lari2.866163125711630.34889849465623607
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741036
FJDFiji-dollar2.4520040514328530.40782966872164833
VEFVenezuelansk bolivar11.7172312780169710.08534439376272518
BYNVitrysk rubel2.3151674220235620.4319342050545763
UZSUzbekistansk som9167.7980590421850.00010907744624825169
BGNBulgarisk lev1.955830.5112918811962185
DZDAlgerisk dinar138.397948489418380.007225540630585705
IRRIransk rial50407.102231428450.00001983847425723488
DOPDominikansk peso58.041573822170120.017229029713491856
ISKIsländsk krona125.40226500434740.00797433762432706
CRCCostaricansk colón665.73501434008720.0015020991512535275
XAGUns av silver0.0729041918455940513.716632400478833
SYPSyriskt pund604.22413354341790.001655014992757059
JMDJamaicansk dollar151.582544089377280.006597065684623767
LYDLibysk dinar1.60352562059251170.6236258324519283
GHSGhana cedi5.6329646358140770.17752641187236565
MURMauritisk rupie40.444568900287120.02472519864077228
AOAAngolansk kwanza296.49649299254530.0033727211742269835
UYUUruguayansk peso36.9479777090585560.027065080743372577
AFNAfghansk afghani85.897138723304680.011641831321311415
LBPLibanesiskt pund1768.58334434148510.0005654243003019686
XPFCFP-franc119.331742242999980.008380000000030672
TTDTrinidad-dollar7.9101640712174190.12641962808820656
TZSTanzanisk shilling2671.15862172749080.0003743693810865041
ALLAlbansk lek125.603085380418860.007961587862043849
XCDÖstkaribisk dollar3.17051101010844060.3154065691024984
GTQGuatemalansk quetzal8.7811195144514240.11388069577623466
NPRNepalesisk rupie129.584530290775380.007716970519213173
BOBBoliviansk bolíviano8.1114709196978940.1232822024389683
ZWDZimbabwisk dollar424.577321603438460.002355283594101182
BBDBarbadisk dollar2.34637922964044470.4261885663526089
CUCKubansk konvertibel peso1.17318961482022230.8523771327052178
LAKLaotisk kip9851.3209148395760.00010150922994434646
BNDBruneisk dollar1.59018563510474760.6288573974787092
BWPBotswana pula12.0381375541166950.08306932824986943
HNLHonduransk lempira28.093445561731130.03559549140395222
PYGParaguayansk guarani6680.6211687465660.00014968667953785836
ETBEtiopisk birr32.3316185495605240.030929475382344966
NADNamibisk dollar15.6477617985920750.06390690329207185
PGKPapua Nya Guineansk kina3.81594633575902580.26205819265041924
SDGSudanesiskt pund21.128454643199250.04732953814593706
MOPMacao pataca9.483859363446770.10544230588807092
BMDBermudisk dollar1.17318961482022230.8523771327052178
NIONicaraguansk cordoba37.150800904480780.026917320102226635
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge403.118172900523460.002480662166145429
PABPanamansk balboa1.17318961482022230.8523771327052178
GYDGuyansk dollar244.198043414431880.004095036905364906
YERJemenitisk rial293.67982513519250.0034050687667757235
MGAMadagaskisk ariary3947.27290179691860.00025333946369524376
KYDCaymansk dollar0.96201550222689361.0394842886473026
MZNMocambique metical69.370142398118960.01441542377498588
RSDSerbisk dinar118.028374150851390.008472538973737837
SCRSeychellisk rupie15.8792760003862470.06297516334974441
AMDArmenisk dram566.17024686548310.001766253181858903
AZNAzerbajdzjansk manat1.99632294004992050.5009209581967704
SBDSalomon-dollar9.2708223556384330.10786529626380002
SLLSierra Leonsk leone9517.836178080130.00010506589746764405
TOPTongansk pa'anga2.66876951211161550.3747045203648059
BZDBelizisk dollar2.35515694512414830.42460015332323703
GMDGambisk dalasi55.443258406683850.018036457970504977
MWKMalawisk kwacha851.8436890538480.0011739242925080666
BIFBurundisk franc2080.5222354836750.0004806485520533369
HTGHaitisk gourde76.080627175712640.01314395053145976
SOSSomalisk shilling674.11258914112190.0014834317235850572
GNFGuinesisk franc10603.1667503231270.00009431144709381519
MNTMongolisk tögrög2889.06725365782860.0003461324753634263
MVRMaldivisk rufiyaa18.1196809365376050.055188609749939936
CDFKongolesisk franc1893.96770140167340.0005279921084503856
STNSão Tomé och Príncipe-dobra24.5324868948085960.04076227592774598
TJSTadzjikistan-somoni10.7646867248528580.09289634018714735
KPWNordkoreansk won1055.8776576658280.0009470794203664146
KGSKirgizistansk som80.194701212832240.012469651795896788
LRDLiberiansk dollar182.470604381393120.00548033478263621
LSLLesotho loti15.6477617985920750.06390690329207185
MMKBurmesisk kyat1656.50071877715070.0006036822010787972
GIPGibraltar-pund0.88415455900607931.131023970655253
XPTUns av platina0.001394315611440201717.197736147479
MDLMoldavisk leu19.6195666948961040.05096952524747365
CUPKubansk peso31.0895247927358940.03216517481906482
KHRKambodjansk riel4739.886700390090.0002109755070554114
MKDMakedonisk denar61.5230206799338860.01625407837502615
VUVVanuatu-vatu130.55027987611060.007659883999857974
ANGNederländska gulden2.1071745934857670.47456912355124914
MRUMauretansk ouguiya41.7848745440395960.023932104880344675
SZLSwaziland-lilangeni15.6477617985920750.06390690329207185
CVEKapverdisk escudo110.270.009068649678062937
SRDSurinamesisk dollar8.7496283637435540.11429056851646063
SVCSalvadoransk colón10.2654091296769470.09741452945202489
XPDUns av palladium0.0012415784975871621805.4263197561515
BSDBahamansk dollar1.17318961482022230.8523771327052178
XDRSärskilda dragningsrätter0.83214371795811511.2017154950754958
RWFRwandisk franc1013.45791247389590.0009867207978661446
AWGArubansk eller nederländsk gulden2.1000094105281980.4761883422934177
BTNBhutanesisk ngultrum80.61246052303290.012405030109635177
DJFDjiboutisk franc208.835684743116270.004788453665043289
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa17.5978442223033370.05682514218034785
FKPFalklands-pund0.88415455900607931.131023970655253
SHPSankthelenskt pund0.88415455900607931.131023970655253
SPLSeborga luigino0.195531601687910645.114262816688358
WSTSamoansk tala3.016685418966520.33148965209060083
JEPJersey-pund0.88415455900607931.131023970655253
TMTTurkmenistansk manat4.1074103219880630.243462406141099
GGPGuernsey-pund0.88415455900607931.131023970655253
IMPIsle of Man-pund0.88415455900607931.131023970655253
TVDTuvaluansk dollar1.57159887529504180.636294677808462
ZMWZambisk kwacha11.4727333170210740.08716318704248001
BCHBitcoin Cash0.0016699923125243605598.8051516766565
BTCBitcoin0.000183986928313899245435.168732715102
CLFCLF0.0278379136361153235.92223228621046
CNHChinese Yuan Renminbi Offshore7.78521708747264450.12844856973983693
ETHEthereum0.00264442787126771378.1536304564098
LTCLitecoin0.01534928135473534665.14962993309742
XBTXBT0.000183986928313899245435.168732715102
XRPRipple2.5998969149758150.3846306344839454

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07003▼
GBP / EUR1,17161▲
USD / JPY156,871▼
GBP / USD1,25366▲
USD / CHF0,912996▼
USD / CAD1,36954▲
EUR / JPY167,857▼
AUD / USD0,652808▼

Centralbankskurser

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