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.

1 jan. 2008 17:00 UTC

USDUSA-dollar1.45907867186494040.68536400352
EUREuro11
GBPBrittiskt pund0.73460963431720081.3612672000000001
INRIndisk rupie57.5022904581972940.017390611609236238
AUDAustralisk dollar1.6698425860158310.5988588435667789
CADKanadensisk dollar1.4557227909196510.686943974661722
SGDSingaporiansk dollar2.10238645829019260.47564994345200917
CHFSchweiziska franc1.6524065958870450.6051779280529801
MYRMalaysisk ringgit4.8660945135013610.20550361223470312
JPYJapansk yen163.066632367625770.006132462450966355
CNYKinesisk yuan renminbi10.6579860665046430.09382635647674069
NZDNyzeeländsk dollar1.90577560725639180.5247207468667459
THBThailändsk baht43.242744554776350.02312526668452513
HUFUngersk forint252.975060127943350.003952958839081786
AEDEmiratisk dirham5.3581746067045620.18663072284892
HKDHongkong-dollar11.379792285476230.08787506616234791
MXNMexikansk peso15.9294914000854870.06277664332676895
ZARSydafrikansk rand9.8988274335333150.10102206617042289
PHPFilippinsk peso60.201586001147460.016610858059137174
SEKSvensk krona9.4377585732239950.1059573618292287
IDRIndonesiska rupier13815.0588611175840.00007238478026427343
BRLBrasiliansk real2.59643049658366150.3851441435908963
SARSaudiarabisk riyal5.4697941250872880.18282223738796416
TRYTurkisk lira1.70712204608198030.5857811995897436
KESKenyansk shilling92.94331139779670.010759246523076924
KRWSydkoreansk won1377.35480729030270.0007260293387782338
EGPEgyptiskt pund8.1261315167356560.12305978532842025
IQDIrakisk dinar1770.73787617529160.0005647363245880027
NOKNorsk krona7.9322811995937480.12606713943161962
KWDKuwaitisk dinar0.39892669967459332.5067261750484624
RUBRysk rubel35.756181932722230.0279671918517914
DKKDansk krona7.4570592761673380.13410111988729748
PKRPakistansk rupie89.820883040005740.01113326841325536
ILSIsraelisk shekel5.6204294071706250.17792234855297454
PLNPolsk zloty3.60299052783261640.2775472186993373
QARQatarisk riyal5.3104627338357590.18830750729658127
XAUUns av guld0.001750964444815609571.1138241332526
OMROmansk rial0.56168692546285181.7803512146485538
COPColombiansk peso2966.81761743657630.00033706150122703914
CLPChilensk peso726.18345498718080.001377062494514768
TWDTaiwanesisk dollar47.325216721939350.021130383953137044
ARSArgentinsk peso4.6340047054824930.21579606917897592
CZKTjeckisk krona26.5070822317703760.03772576669345516
VNDVietnamesisk dong23555.3660785875980.000042453171674925674
MADMarockansk dirham11.2693400300160530.0887363410223212
JODJordansk dinar1.03448677835224270.9666629104654444
BHDBahrainsk dinar0.54797158600708531.8249121405850959
XOFCFA-franc655.95699999999990.0015244901723741042
LKRLankesisk rupie158.485125337969860.00630974041171055
UAHUkrainsk hryvnia7.4268563476597330.13464647129133026
NGNNigeriansk naira172.463099014435950.005798341823350254
TNDTunisisk dinar1.78853863597204390.5591156824278023
UGXUgandisk shilling2465.84295545174930.0004055408304852071
RONRumänsk leu3.57926588995188540.27938689964534674
BDTBangladeshisk taka100.09279688993490.009990728914285716
PENPeruansk Sol4.4046666946258820.22703193438452365
GELGeorgiska lari2.3171628387887120.43156224640765695
XAFCentralafrikansk CFA-franc BEAC655.95699999999990.0015244901723741042
FJDFiji-dollar2.26952392015232140.4406210444051561
VEFVenezuelansk bolivar3.13307963209558650.31917477926698645
UZSUzbekistansk som1898.170.0005268232034011706
BGNBulgarisk lev1.95487360456464730.5115420238244514
DZDAlgerisk dinar96.182466049336870.010396905393203884
IRRIransk rial13614.6630871717590.00007345022007501877
DOPDominikansk peso48.870381035444310.02046229185884039
ISKIsländsk krona91.717685313430150.010903022645879733
CRCCostaricansk colón730.48773706918230.0013689483741536005
XAGUns av silver0.0987866399366920710.12282633199039
SYPSyriskt pund75.151306073075620.013306488632780647
JMDJamaicansk dollar102.714177631807470.009735754333589974
LYDLibysk dinar1.77861690100336260.5622346214273996
GHSGhana cedi1.44866085014782460.6902926933505228
MURMauritisk rupie41.252531289637460.024240936707105722
AOAAngolansk kwanza109.172643464950430.009159803850687624
UYUUruguayansk peso31.692647831578370.031553059413470835
AFNAfghansk afghani72.880.013721185510428101
LBPLibanesiskt pund2206.126951859790.00045328307111111116
XPFCFP-franc119.331742243436720.008380000000000002
TTDTrinidad-dollar9.1199712384918090.10964946860571155
TZSTanzanisk shilling1679.39955131654640.0005954509153084274
ALLAlbansk lek122.245258825524350.008180276352698955
XCDÖstkaribisk dollar3.8665584804420920.2586279258566038
GTQGuatemalansk quetzal11.2235249597194940.08909856783754974
NPRNepalesisk rupie92.797403530610210.010776163577358491
BOBBoliviansk bolíviano11.1476528687825170.08970498200570666
ZWDZimbabwisk dollar44121.079958523930.000022664903056318003
BBDBarbadisk dollar2.9108619503705560.3435408538947368
CUCKubansk konvertibel peso1.35096094227974820.7402138497893942
LAKLaotisk kip13756.5584880106230.00007269259974226395
BNDBruneisk dollar2.10238645829019260.47564994345200917
BWPBotswana pula8.8701769698685330.1127373223101344
HNLHonduransk lempira28.1624069850011480.03550832855063078
PYGParaguayansk guarani6985.7039112213690.00014314949684507338
ETBEtiopisk birr13.5301824320707770.07390883345591011
NADNamibisk dollar9.8988274335333150.10102206617042289
PGKPapua Nya Guineansk kina4.0490892222923960.24696911949839645
SDGSudanesiskt pund2.9987714403504190.33346989588614523
MOPMacao pataca11.7211860540405170.08531559821587176
BMDBermudisk dollar1.45907867186494040.68536400352
NIONicaraguansk cordoba27.9873175443773550.03573046964627376
BAMBosnisk konvertibilna marka1.95582999999999750.5112918811962192
KZTKazakstansk tenge177.533397399166630.005632742991740292
PABPanamansk balboa1.45907867186494040.68536400352
GYDGuyansk dollar296.48478612295590.0033728543480314966
YERJemenitisk rial289.99188603315690.0034483723447547173
MGAMadagaskisk ariary2635.4608510560490.00037944027876539796
KYDCaymansk dollar1.19571497159331860.8363197114338011
MZNMocambique metical34.28834878882610.02916442568170213
RSDSerbisk dinar78.893130127143560.012675374882304805
SCRSeychellisk rupie11.7690744751297970.08496844863316845
AMDArmenisk dram442.83042646873890.0022582007473476843
AZNAzerbajdzjansk manat1.23277556985868820.8111776583264292
SBDSalomon-dollar10.6007749782561260.0943327258668502
SLLSierra Leonsk leone4301.3639246578440.00023248439739484398
TOPTongansk pa'anga2.7436605337813840.3644765770719361
BZDBelizisk dollar2.8677461756169470.34870589611539343
GMDGambisk dalasi32.7227573739150160.03055977186070362
MWKMalawisk kwacha206.357496561858540.004845959156614579
BIFBurundisk franc1647.88345200426370.0006068390326899239
HTGHaitisk gourde53.6795043379111550.018629084085892908
SOSSomalisk shilling1961.001734986480.000509943455
GNFGuinesisk franc6307.67005240573050.00015853714472883728
MNTMongolisk tögrög1705.66296741011520.0005862822955688623
MVRMaldivisk rufiyaa18.6762069998712370.053544062775
CDFKongolesisk franc801.76377974751410.0012472501567917086
TJSTadzjikistan-somoni5.0544919469074510.19784382100199838
KPWNordkoreansk won207.845712205204220.004811261148426814
KGSKirgizistansk som51.213651470913510.019526043765263332
LRDLiberiansk dollar90.098132766524810.011099009150293306
LSLLesotho loti9.8988274335333150.10102206617042289
MMKBurmesisk kyat9.4417710395716220.10591233316386059
GIPGibraltar-pund0.73460963431720081.3612672000000001
XPTUns av platina0.0009615015959628961040.03987533536
MDLMoldavisk leu16.683835073439660.05993825733700643
CUPKubansk peso38.6655848044209240.02586279258566038
KHRKambodjansk riel5815.0121388505340.00017196868658603904
MKDMakedonisk denar61.4739026030136560.016267065497009403
VUVVanuatu-vatu137.372256956084160.007279490212639405
ANGNederländska gulden2.5971600359195940.3850359570337079
SZLSwaziland-lilangeni9.8988274335333150.10102206617042289
CVEKapverdisk escudo110.452255460175990.009053685647556143
SRDSurinamesisk dollar4.00515658252770650.24967812853121638
SVCSalvadoransk colón12.7669383788182280.078327314688
XPDUns av palladium0.003981115066485071251.18590728976352
BSDBahamansk dollar1.45907867186494040.68536400352
XDRSärskilda dragningsrätter0.93219999999999411.0727311735679106
RWFRwandisk franc800.04931275034350.001249922953576802
AWGArubansk eller nederländsk gulden2.61175082263824350.3828849181675978
BTNBhutanesisk ngultrum57.5022904581972940.017390611609236238
DJFDjiboutisk franc258.205857166579160.0038728788377362764
KMFKomoransk franc491.96774999999990.002032653563165472
ERNEritreansk nakfa21.8861800779741070.045690933568000004
FKPFalklands-pund0.73460963431720081.3612672000000001
SHPSankthelenskt pund0.73460963431720081.3612672000000001
SPLSeborga luigino0.243179778644161574.112184021119918
WSTSamoansk tala3.93707142974889020.2539958997045123
JEPJersey-pund0.73460963431720081.3612672000000001
GGPGuernsey-pund0.73460963431720081.3612672000000001
IMPIsle of Man-pund0.73460963431720081.3612672000000001
TVDTuvaluansk dollar1.6698425860158310.5988588435667789

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,05786▲
GBP / EUR1,20356▲
USD / JPY149,801▼
GBP / USD1,27320▲
USD / CHF0,881051▼
USD / CAD1,40046▼
EUR / JPY158,469▼
AUD / USD0,651107▲

Centralbankskurser

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