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.

11 jan. 2015 17:00 UTC

USDUSA-dollar1.1842027355083190.84445
EUREuro11
GBPBrittiskt pund0.78113636906881391.2801861999999968
INRIndisk rupie73.550832625201690.013596039151531736
AUDAustralisk dollar1.44388555204330630.6925756675000008
CADKanadensisk dollar1.40529338622772220.7115951799106767
SGDSingaporiansk dollar1.5788027710344010.6333913382637524
CHFSchweiziska franc1.2011368346260880.8325446120477177
MYRMalaysisk ringgit4.2175381283430040.23710514749818806
JPYJapansk yen140.26881402096040.007129168425495989
CNYKinesisk yuan renminbi7.3479187636923440.1360929580415636
NZDNyzeeländsk dollar1.51152305253471480.6615843524999981
THBThailändsk baht38.883296820415650.025717983858687378
HUFUngersk forint316.74877138966190.0031570761762160326
AEDEmiratisk dirham4.3483923634737990.2299700478733088
HKDHongkong-dollar9.1814257800935510.10891554579334745
MXNMexikansk peso17.2902303274320560.057836129482522626
ZARSydafrikansk rand13.6070696903309830.07349120881703043
PHPFilippinsk peso53.229913864573920.018786429047098825
SEKSvensk krona9.5417135413582790.10480297859137451
IDRIndonesiska rupier14906.8032447154950.00006708346407902734
BRLBrasiliansk real3.11397951329267550.32113249163370855
SARSaudiarabisk riyal4.4468589022440640.22487783444070145
TRYTurkisk lira2.71561373204065330.3682408835252678
KESKenyansk shilling107.940079341583270.009264399341744379
KRWSydkoreansk won1285.8073302149330.0007777214956713942
EGPEgyptiskt pund8.4670496718188520.11810489352959998
IQDIrakisk dinar1403.87234294511220.0007123154787009701
NOKNorsk krona9.083308662443010.11009204213600335
KWDKuwaitisk dinar0.347918759400840772.8742342083598023
RUBRysk rubel73.405767067321920.013622907844323455
DKKDansk krona7.4404346024039320.13440075122451983
PKRPakistansk rupie119.249215465687710.008385799404170806
ILSIsraelisk shekel4.6645508911125580.21438291131206558
PLNPolsk zloty4.26729824145893750.23434031169523134
QARQatarisk riyal4.311312801341440.23194791147811303
XAUUns av guld0.00096807116680679731032.981907000206
OMROmansk rial0.455799637245129952.1939464586765305
COPColombiansk peso2861.389127631150.00034948060378906486
CLPChilensk peso727.0886260102730.0013753481545809123
TWDTaiwanesisk dollar37.796198709219020.02645768712598302
ARSArgentinsk peso10.1699334449006930.09832906040318387
CZKTjeckisk krona28.1385517200544730.03553843175543735
VNDVietnamesisk dong25315.293978329090.00003950181265349082
MADMarockansk dirham10.9010604143749780.0917341948386345
JODJordansk dinar0.83936292004702471.1913797668641066
BHDBahrainsk dinar0.446444436086352042.2399204003218403
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie155.728244912847740.0064214426905
UAHUkrainsk hryvnia18.6500084026787720.053619278791121945
NGNNigeriansk naira211.682159985789550.0047240636625548935
TNDTunisisk dinar2.2422878796850020.44597306575125434
UGXUgandisk shilling3380.89880987625070.00029577933450087565
RONRumänsk leu4.4857599621055120.22292766631467795
BDTBangladeshisk taka92.07176268577180.010861093247588424
PENPeruansk Sol3.5336609243591330.282992630420917
GELGeorgiska lari2.25931132509012930.44261275057349947
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.358043697080940.4240803515379787
VEFVenezuelansk bolivar7.4622535378056720.13400777592636676
UZSUzbekistansk som2896.5598910533480.00034523712183156174
BGNBulgarisk lev1.95567529160992360.511332328168238
DZDAlgerisk dinar103.688788629988450.009644244215915008
IRRIransk rial32321.6294629640580.00003093903421997509
DOPDominikansk peso52.596364497601990.019012720927614545
ISKIsländsk krona154.42003671028480.006475843558282209
CRCCostaricansk colón631.29844938828520.001584036838628352
XAGUns av silver0.0717046766883652113.94609174999962
SYPSyriskt pund213.926216941777940.004674508876451359
JMDJamaicansk dollar135.35437628250080.0073880138009936236
LYDLibysk dinar1.56906862454852260.6373207547169811
GHSGhana cedi3.8012907809817040.2630685358255452
MURMauritisk rupie37.86488246787850.02640969507427678
AOAAngolansk kwanza122.505083039707910.008162926592
UYUUruguayansk peso28.8353370613650630.03467967091461008
AFNAfghansk afghani68.150867428503760.014673327541268464
LBPLibanesiskt pund1790.51453608857830.0005584986772486773
XPFCFP-franc119.331742243436750.00838
TTDTrinidad-dollar7.489845478709040.13351410290674798
TZSTanzanisk shilling2060.5127597844750.000485316091954023
ALLAlbansk lek140.588548759547650.007112954851752021
XCDÖstkaribisk dollar3.19734738906980850.31275925894650003
GTQGuatemalansk quetzal9.0413881566485180.11060248522398163
NPRNepalesisk rupie118.202308493969030.008460071658
BOBBoliviansk bolíviano8.1236309236951860.12309766524266605
ZWDZimbabwisk dollar428.56296998046060.002333379386570876
BBDBarbadisk dollar2.3684054710166380.422225
CUCKubansk konvertibel peso1.1842027355083190.84445
LAKLaotisk kip9609.8051986500090.000104060382008626
BNDBruneisk dollar1.5788027710344010.6333913382637524
BWPBotswana pula11.3354657926481720.08821869504899998
HNLHonduransk lempira24.8682574456746970.04021190476190476
PYGParaguayansk guarani5577.5948842441820.0001792887473460722
ETBEtiopisk birr24.1103676949493750.04147593320235757
NADNamibisk dollar13.6070696903309830.07349120881703043
PGKPapua Nya Guineansk kina3.0567233110308480.3271476997578693
SDGSudanesiskt pund6.741073722187910.14834432038749995
MOPMacao pataca9.4568685534963580.10574324834305578
BMDBermudisk dollar1.1842027355083190.84445
NIONicaraguansk cordoba31.4524246551009520.03179405120481928
BAMBosnisk konvertibilna marka1.95582999999999970.5112918811962185
KZTKazakstansk tenge217.12357878325020.0046056720582994745
PABPanamansk balboa1.1842027355083190.84445
GYDGuyansk dollar240.629992241390450.00415575793642897
YERJemenitisk rial254.609509147966120.0039275830794632685
MGAMadagaskisk ariary3090.76913967671270.000323544061302682
KYDCaymansk dollar0.99801635265386931.0019875900238067
MZNMocambique metical38.190538220143290.02618449612403101
RSDSerbisk dinar122.759960929656170.0081459784805
SCRSeychellisk rupie16.7449529186563560.059719487111
AMDArmenisk dram560.08150794494690.001785454413
AZNAzerbajdzjansk manat0.92733726745326541.0783563166250045
SBDSalomon-dollar8.9294880951611810.11198850251470653
SLLSierra Leonsk leone5080.22973533068850.00019684149184149186
TOPTongansk pa'anga2.3106394839186690.4327806250000005
BZDBelizisk dollar2.34448455904508220.4265329861704459
GMDGambisk dalasi51.3943987210610440.019457373271889403
MWKMalawisk kwacha545.32535970158090.0018337676438653638
BIFBurundisk franc1846.17206465746930.0005416613213598461
HTGHaitisk gourde54.4733258333826740.018357608695652176
SOSSomalisk shilling976.92793544496150.0010236169565
GNFGuinesisk franc8422.641956302920.00011872759226713534
MNTMongolisk tögrög2261.8272248208890.0004421204188481676
MVRMaldivisk rufiyaa18.0058025934039920.05553765208812891
CDFKongolesisk franc1100.12434128722840.0009089881593110871
TJSTadzjikistan-somoni6.3076557984070580.1585375029900238
KPWNordkoreansk won158.147653901458060.006323204773073023
KGSKirgizistansk som69.744318666858220.01433808544
LRDLiberiansk dollar109.538659926658570.009129196949000001
LSLLesotho loti13.6070696903309830.07349120881703043
MMKBurmesisk kyat1212.62360116051850.000824658203125
GIPGibraltar-pund0.78113636906881391.2801861999999968
XPTUns av platina0.00096092662869323231040.662179754456
MDLMoldavisk leu18.4735631256672730.05413140893272475
CUPKubansk peso31.3813724909704530.031866037735849055
KHRKambodjansk riel4856.4154183196160.00020591319190441356
MKDMakedonisk denar61.554857649637430.01624567155514964
VUVVanuatu-vatu118.242641333555680.008457185907908279
ANGNederländska gulden2.0958019394145890.47714432418138014
SZLSwaziland-lilangeni13.6070696903309830.07349120881703043
CVEKapverdisk escudo110.474273195571070.009051881230571338
SRDSurinamesisk dollar3.84865889040203650.25983076923076925
SVCSalvadoransk colón10.361773935697790.09650857142857143
XPDUns av palladium0.0014738055202321036678.515575001045
BSDBahamansk dollar1.1842027355083190.84445
XDRSärskilda dragningsrätter0.82734323208238491.208688197621495
RWFRwandisk franc817.09988750074010.001223840579710145
AWGArubansk eller nederländsk gulden2.1197228965598910.47175977653631285
BTNBhutanesisk ngultrum73.550832625201690.013596039151531736
DJFDjiboutisk franc210.788086920480770.004744101123595506
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa12.398599234876890.0806542723945
FKPFalklands-pund0.78113636906881391.2801861999999968
SHPSankthelenskt pund0.78113636906881391.2801861999999968
SPLSeborga luigino0.197367122584723785.0666999999999
WSTSamoansk tala2.96124722929895160.3376955460205668
JEPJersey-pund0.78113636906881391.2801861999999968
TMTTurkmenistansk manat4.14470957427911650.24127142857142858
GGPGuernsey-pund0.78113636906881391.2801861999999968
IMPIsle of Man-pund0.78113636906881391.2801861999999968
TVDTuvaluansk dollar1.44388555204330630.6925756675000008
ZMWZambisk kwacha7.6499497165574870.130719813469572
BTCBitcoin0.00442196689883356226.1437100001321
CLFCLF0.02586298615959499838.66529540824142
XBTXBT0.00442196689883356226.1437100001321

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04212▼
GBP / EUR1,20262▲
USD / JPY154,779▲
GBP / USD1,25327▼
USD / CHF0,893796▲
USD / CAD1,39799▼
EUR / JPY161,298▼
AUD / USD0,650199▼

Centralbankskurser

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