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 aug. 2015 16:00 UTC

USDUSA-dollar1.09921850337044850.90973723325597
EUREuro11
GBPBrittiskt pund0.70708623165062561.4142546626393715
INRIndisk rupie70.129940603710350.014259244930076175
AUDAustralisk dollar1.48453054802168860.6736136223889886
CADKanadensisk dollar1.43502779268617230.6968506150867916
SGDSingaporiansk dollar1.520246882726490.6577878970595539
CHFSchweiziska franc1.082794076307820.9235366371876205
MYRMalaysisk ringgit4.3224563981852560.2313499334359604
JPYJapansk yen136.895846447592930.007304823527884203
CNYKinesisk yuan renminbi6.8261778570882490.14649486446673932
NZDNyzeeländsk dollar1.66519439443980670.6005304866140948
THBThailändsk baht38.611155883844010.02589925054324592
HUFUngersk forint311.31314178676740.003212199762144785
AEDEmiratisk dirham4.03734695448449350.24768740741720185
HKDHongkong-dollar8.522345943452240.11733858337073313
MXNMexikansk peso17.755882987453540.05631936190988692
ZARSydafrikansk rand13.932811178668970.07177302463776962
PHPFilippinsk peso50.3689219307585960.01985351207982345
SEKSvensk krona9.5636985519788010.10456205771909159
IDRIndonesiska rupier14902.90262153680.00006710102222333914
BRLBrasiliansk real3.81274966315632870.26227790658885397
SARSaudiarabisk riyal4.1222721316908360.24258466400417608
TRYTurkisk lira3.0630223613582370.3264749264045757
KESKenyansk shilling111.112391531396920.008999896287152013
KRWSydkoreansk won1278.00431260690680.0007824699730161111
EGPEgyptiskt pund8.60731999318010.11618018161196947
IQDIrakisk dinar1265.86359608044040.0007899745305073566
NOKNorsk krona9.0297091110574290.11074553872122403
KWDKuwaitisk dinar0.33287524088697373.0041285057291045
RUBRysk rubel69.492909139565460.014389957369487281
DKKDansk krona7.4620311743574360.1340117692668459
PKRPakistansk rupie111.919678825232750.008934979178787153
ILSIsraelisk shekel4.1848138607309620.23895925440882806
PLNPolsk zloty4.2018798986672940.23798871555495169
QARQatarisk riyal4.0029652440910940.24981480952804483
XAUUns av guld0.00099262303646521021007.431787560623
OMROmansk rial0.42308917309578982.363567927495971
COPColombiansk peso3204.10102408733750.0003121000219663305
CLPChilensk peso740.61775159785090.0013502241849355395
TWDTaiwanesisk dollar34.800520953009640.028735202020403014
ARSArgentinsk peso10.1318627203752670.09869853427731419
CZKTjeckisk krona27.030730418883170.03699493075116529
VNDVietnamesisk dong23981.6547435322860.00004169854043410804
MADMarockansk dirham10.791951200186520.09266164954329266
JODJordansk dinar0.77909854324378761.2835346807818253
BHDBahrainsk dinar0.41453144867820572.41236220602477
XOFCFA-franc655.95700000000240.0015244901723740984
LKRLankesisk rupie146.963383225498970.006804416025627358
UAHUkrainsk hryvnia23.46816774242060.04261091070149544
NGNNigeriansk naira218.991594645270340.004566385306339417
TNDTunisisk dinar2.15954494583571850.4630605174151686
UGXUgandisk shilling3890.66981024469170.0002570251521645082
RONRumänsk leu4.4124300197836460.2266324894709679
BDTBangladeshisk taka85.550622498758670.011688985664768364
PENPeruansk Sol3.5180485670461670.28424849200976854
GELGeorgiska lari2.52266767204698230.3964057616786933
XAFCentralafrikansk CFA-franc BEAC655.95700000000240.0015244901723740984
FJDFiji-dollar2.35375388168165630.42485325580665334
VEFVenezuelansk bolivar6.9455844205693060.14397636533486025
UZSUzbekistansk som2841.7529800502750.0003518954698104367
BGNBulgarisk lev1.95574426629211980.5113142946321362
DZDAlgerisk dinar111.571988064041720.00896282317230025
IRRIransk rial32687.3771955911180.00003059284916058913
DOPDominikansk peso49.221829231651270.020316189292635366
ISKIsländsk krona147.02030324058670.006801781644835691
CRCCostaricansk colón587.56170822266780.001701948894908296
XAGUns av silver0.0716810478644241713.950688916983696
SYPSyriskt pund207.556363929465360.004817968387323617
JMDJamaicansk dollar128.547498557281130.007779225665401782
LYDLibysk dinar1.51911969188860390.6582759774226726
GHSGhana cedi4.2924389665575610.2329677853991661
MURMauritisk rupie39.395628469139390.025383527027201792
AOAAngolansk kwanza138.389386915261270.007225987644647353
UYUUruguayansk peso31.325061100380680.03192332161126567
AFNAfghansk afghani67.904184441032470.014726632949526006
LBPLibanesiskt pund1657.37402144688670.0006033641091628795
XPFCFP-franc119.331742243437190.008379999999999969
TTDTrinidad-dollar6.95240268297588050.1438351668623377
TZSTanzanisk shilling2311.97108908190.0004325313602416659
ALLAlbansk lek140.148523234078540.007135287457362518
XCDÖstkaribisk dollar2.96789292225653960.33693937961875087
GTQGuatemalansk quetzal8.3972045900888690.11908724972359126
NPRNepalesisk rupie112.313682519990580.008903634691365509
BOBBoliviansk bolíviano7.5624237529401820.13223273816297476
ZWDZimbabwisk dollar397.807176369765330.0025137806942690526
BBDBarbadisk dollar2.1984370067408970.454868616627985
CUCKubansk konvertibel peso1.09921850337044850.90973723325597
LAKLaotisk kip9012.0480747177830.00011096256829847367
BNDBruneisk dollar1.520246882726490.6577878970595539
BWPBotswana pula11.1558027300245930.08963944811507038
HNLHonduransk lempira24.0649794292308460.04155415976733962
PYGParaguayansk guarani5728.9880543121250.00017455089633976713
ETBEtiopisk birr22.83844571889090.04378581678931183
NADNamibisk dollar13.932811178668970.07177302463776962
PGKPapua Nya Guineansk kina3.0407213098318650.3288693366164801
SDGSudanesiskt pund6.6363084911769830.15068618364102673
MOPMacao pataca8.7780163217558140.11392095472886704
BMDBermudisk dollar1.09921850337044850.90973723325597
NIONicaraguansk cordoba30.1180343866553780.033202697996887784
BAMBosnisk konvertibilna marka1.95583000000000680.5112918811962167
KZTKazakstansk tenge206.515637164065880.0048422483339871855
PABPanamansk balboa1.09921850337044850.90973723325597
GYDGuyansk dollar227.275971242809360.004399937197635618
YERJemenitisk rial236.216396001179870.004233406388924015
MGAMadagaskisk ariary3610.8692109718580.00027694162861436125
KYDCaymansk dollar0.90135916938538571.1094356544704316
MZNMocambique metical42.3167790213952060.02363128818226935
RSDSerbisk dinar120.616555295993580.008290735857494815
SCRSeychellisk rupie14.3043823704960730.06990864576317392
AMDArmenisk dram525.74314176480210.0019020695099192806
AZNAzerbajdzjansk manat1.15556006454864010.865381238655559
SBDSalomon-dollar8.77269356241380.11399007532697299
SLLSierra Leonsk leone4451.8349386503170.00022462647734715308
TOPTongansk pa'anga2.3333018538960960.4285772105868866
BZDBelizisk dollar2.21065964744865750.45235366789913095
GMDGambisk dalasi43.170049506821680.023164207857625487
MWKMalawisk kwacha504.79366969013420.00198100740964887
BIFBurundisk franc1710.10940660302340.0005847579085518329
HTGHaitisk gourde57.27080396193920.017460903825701066
SOSSomalisk shilling728.04123866260570.0013735485668874693
GNFGuinesisk franc8011.3431985840020.0001248230134712927
MNTMongolisk tögrög2180.27394644165360.0004586579597632967
MVRMaldivisk rufiyaa16.7301160444562170.05977244851994709
CDFKongolesisk franc1016.70396768996090.0009835704706376688
TJSTadzjikistan-somoni6.88132716464308650.14532080455905297
KPWNordkoreansk won143.377636976507380.006974588374363091
KGSKirgizistansk som68.973773712118330.014498264284824904
LRDLiberiansk dollar101.677625135785120.009835005476028306
LSLLesotho loti13.932811178668970.07177302463776962
MMKBurmesisk kyat1282.78799343331340.0007795520422073436
GIPGibraltar-pund0.70708623165062561.4142546626393715
XPTUns av platina0.0011121407694603231899.1667489046908
MDLMoldavisk leu20.8960578975474330.047855916407915866
CUPKubansk peso29.1292903393168850.03432970691531962
KHRKambodjansk riel4517.7787868322840.00022134771248974027
MKDMakedonisk denar61.566403955473770.016242624804320597
VUVVanuatu-vatu120.110060928817770.008325697216927079
ANGNederländska gulden1.95111390522452480.5125277398322498
SZLSwaziland-lilangeni13.932811178668970.07177302463776962
CVEKapverdisk escudo110.7517779805210.00902920041767528
SRDSurinamesisk dollar3.60776946927493650.27717957272945515
SVCSalvadoransk colón9.6181619044914250.103969969514968
XPDUns av palladium0.0017992799485534944555.7778825934985
BSDBahamansk dollar1.09921850337044850.90973723325597
XDRSärskilda dragningsrätter0.78841446738583641.2683684043948642
RWFRwandisk franc797.8213300906810.0012534134677576734
AWGArubansk eller nederländsk gulden1.9676011210331030.5082330912044525
BTNBhutanesisk ngultrum70.129940603710350.014259244930076175
DJFDjiboutisk franc195.16137977356180.005123964593610996
KMFKomoransk franc491.96775000000180.0020326535631654645
ERNEritreansk nakfa11.5088145688172340.08688992198288328
FKPFalklands-pund0.70708623165062561.4142546626393715
SHPSankthelenskt pund0.70708623165062561.4142546626393715
SPLSeborga luigino0.183203083895078425.458423399535711
WSTSamoansk tala2.8867183880695990.346414116504353
JEPJersey-pund0.70708623165062561.4142546626393715
TMTTurkmenistansk manat3.847264761796570.25992492378742
GGPGuernsey-pund0.70708623165062561.4142546626393715
IMPIsle of Man-pund0.70708623165062561.4142546626393715
TVDTuvaluansk dollar1.48453054802168860.6736136223889886
ZMWZambisk kwacha8.6783200074520760.11522967569083646
BTCBitcoin0.004175217925461417239.50845628961673
CLFCLF0.02400693064337286841.65463777336528
XBTXBT0.004175217925461417239.50845628961673

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,05225▲
GBP / EUR1,20709▲
USD / JPY150,253▲
GBP / USD1,27016▲
USD / CHF0,883636▼
USD / CAD1,40631▲
EUR / JPY158,104▲
AUD / USD0,643736▼

Centralbankskurser

ValutaInterest Rate
JPY0,25 %
CHF1,00 %
EUR3,25 %
USD4,75 %
CAD3,75 %
AUD4,35 %
NZD4,25 %
GBP4,75 %