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.

31 dec. 2016 17:00 UTC

USDUSA-dollar1.05225498242727530.95034000000006
EUREuro11
GBPBrittiskt pund0.85326504198567751.1719687914002055
INRIndisk rupie71.51850916513640.013982394371378713
AUDAustralisk dollar1.4611608448618730.6843873510000417
CADKanadensisk dollar1.41458846307630440.7069193805138922
SGDSingaporiansk dollar1.52292863606699560.656629586125931
CHFSchweiziska franc1.07266872908636460.9322542672160682
MYRMalaysisk ringgit4.7204158511687570.21184574230942044
JPYJapansk yen123.08173916702720.008124682075242348
CNYKinesisk yuan renminbi7.307595176462720.13684392414359978
NZDNyzeeländsk dollar1.51988586635937550.6579441405000546
THBThailändsk baht37.681250920720730.026538397095784975
HUFUngersk forint309.657596228698540.0032293733858911925
AEDEmiratisk dirham3.86419607753678470.2587860398216246
HKDHongkong-dollar8.1600690279263310.12254798293711541
MXNMexikansk peso21.8186754214267430.045832296447196934
ZARSydafrikansk rand14.4550792347992640.06917983525075343
PHPFilippinsk peso52.198160658287420.019157763173810828
SEKSvensk krona9.5832491529341350.10434874269065902
IDRIndonesiska rupier14204.9161352770120.00007039816289492644
BRLBrasiliansk real3.42530041879726670.29194519537971864
SARSaudiarabisk riyal3.94653492434261730.2533868365973151
TRYTurkisk lira3.71025106803857250.2695235394214578
KESKenyansk shilling107.561505588207030.009297006345638577
KRWSydkoreansk won1270.34535008515240.000787187515531087
EGPEgyptiskt pund19.080013468862570.052410864469877846
IQDIrakisk dinar1242.7131342466120.0008046909398815072
NOKNorsk krona9.0989014457977720.10990337745243291
KWDKuwaitisk dinar0.32114823172557263.1138268911737907
RUBRysk rubel64.467769429884170.01551162710984767
DKKDansk krona7.4355493823258660.13448905367732175
PKRPakistansk rupie109.750197878392190.009111600883927717
ILSIsraelisk shekel4.0530441736639060.24672812758811144
PLNPolsk zloty4.4048971946879380.22702005422645155
QARQatarisk riyal3.83104993921841650.2610250494943986
XAUUns av guld0.00091313043009864381095.1338023988226
OMROmansk rial0.40459203748188622.47162550757013
COPColombiansk peso3158.869457246680.0003165689540306663
CLPChilensk peso704.063808742090.0014203258107907037
TWDTaiwanesisk dollar34.1198939326956250.029308414673638334
ARSArgentinsk peso16.6813979072687960.059947014366479284
CZKTjeckisk krona27.0245911989376180.03700333494921883
VNDVietnamesisk dong23958.7936948866340.000041738328429006985
MADMarockansk dirham10.6435589064098350.09395353648090146
JODJordansk dinar0.74415471383853721.3438065786639295
BHDBahrainsk dinar0.396279223522114372.523473199306385
XOFCFA-franc655.95700000000150.0015244901723741005
LKRLankesisk rupie156.196729591504750.006402182700081245
UAHUkrainsk hryvnia28.4003617348701170.035210819120384464
NGNNigeriansk naira320.09597849928660.0031240629910076444
TNDTunisisk dinar2.42050201284660730.41313743789205115
UGXUgandisk shilling3790.22244670304550.00026383675735704057
RONRumänsk leu4.539217543194780.2203022856878066
BDTBangladeshisk taka83.033444516809130.012043339955595386
PENPeruansk Sol3.52978939675579050.2833030211148275
GELGeorgiska lari2.8037334006774750.35666729217491466
XAFCentralafrikansk CFA-franc BEAC655.95700000000150.0015244901723741005
FJDFiji-dollar2.2260980280740220.44921651579970223
VEFVenezuelansk bolivar10.4960331143197680.09527408965923488
UZSUzbekistansk som3414.56741797650830.0002928628659476302
BGNBulgarisk lev1.95438474651165130.5116699778714929
DZDAlgerisk dinar115.922722779430490.008626436439926699
IRRIransk rial34067.8073110654660.000029353224610824685
DOPDominikansk peso48.582610611930880.020583496592799826
ISKIsländsk krona118.862722814985020.008413066572238493
CRCCostaricansk colón576.90932694150560.001733374645373679
XAGUns av silver0.0660964184941768615.129412800000667
SYPSyriskt pund224.445987751737850.004455414908579747
JMDJamaicansk dollar135.14109968618930.007399673395599834
LYDLibysk dinar1.51293226611708360.6609681228932238
GHSGhana cedi4.4990213571060670.22227056077885257
MURMauritisk rupie37.723339514404130.02650878773917044
AOAAngolansk kwanza173.70309136687810.0057569499318115246
UYUUruguayansk peso30.8100266079967820.03245696645196823
AFNAfghansk afghani70.18540411667190.014247976663889567
LBPLibanesiskt pund1584.1698760442630.0006312454334108669
XPFCFP-franc119.331742243437020.008379999999999981
TTDTrinidad-dollar7.0388493173725170.14206867556205666
TZSTanzanisk shilling2287.60233179689660.0004371389144434499
ALLAlbansk lek135.48244589225860.0073810300176839335
XCDÖstkaribisk dollar2.84108850272907530.3519777715616484
GTQGuatemalansk quetzal7.9303196509789590.1260983218849892
NPRNepalesisk rupie114.537953231595240.008730730485274207
BOBBoliviansk bolíviano7.2184693199423010.1385335250005597
ZWDZimbabwisk dollar380.811078140430940.002625974025974192
BBDBarbadisk dollar2.10450996485455070.47517000000003
CUCKubansk konvertibel peso1.05225498242727530.95034000000006
LAKLaotisk kip8594.608039950950.00011635201923713406
BNDBruneisk dollar1.52292863606699560.656629586125931
BWPBotswana pula11.2354525748672330.08900398033248046
HNLHonduransk lempira24.3912708137869780.040998273834701456
PYGParaguayansk guarani6130.4375276213060.00016312049433574665
ETBEtiopisk birr23.886188101099150.04186519823788811
NADNamibisk dollar14.4550792347992640.06917983525075343
PGKPapua Nya Guineansk kina3.34238272618199740.29918775972801287
SDGSudanesiskt pund6.81808596596388750.1466687285833639
MOPMacao pataca8.4048710987641220.11897862421079165
BMDBermudisk dollar1.05225498242727530.95034000000006
NIONicaraguansk cordoba30.8524308653300070.032412356885749845
BAMBosnisk konvertibilna marka1.95583000000000280.5112918811962177
KZTKazakstansk tenge350.979636543708240.002849168145045554
PABPanamansk balboa1.05225498242727530.95034000000006
GYDGuyansk dollar214.260154383878020.004667223370932308
YERJemenitisk rial262.990080051103230.003802424790340699
MGAMadagaskisk ariary3514.53164130709960.0002845329341317545
KYDCaymansk dollar0.86285707158776671.158940493075954
MZNMocambique metical74.952125930644930.013341849715181195
RSDSerbisk dinar123.071742744694130.008125341997264534
SCRSeychellisk rupie14.0549701695722650.07114920828255539
AMDArmenisk dram509.22827619585570.00196375583750064
AZNAzerbajdzjansk manat1.8958478018392220.5274685019703946
SBDSalomon-dollar8.2271745215564280.12154841220152196
SLLSierra Leonsk leone5750.573478965060.00017389569990851968
TOPTongansk pa'anga2.4318349031622410.41121212574901705
BZDBelizisk dollar2.09921924157699770.47636758476392843
GMDGambisk dalasi44.352549114923340.022546618400869523
MWKMalawisk kwacha753.16203649807410.0013277355357017614
BIFBurundisk franc1762.57975969444530.0005673502118130283
HTGHaitisk gourde69.93286516874850.014299428424489584
SOSSomalisk shilling605.78870606060750.0016507405800001043
GNFGuinesisk franc9857.5246753787160.00010144534585824722
MNTMongolisk tögrög2610.644611402070.0003830471584038936
MVRMaldivisk rufiyaa15.9206180045457040.06281163204308256
CDFKongolesisk franc1225.83230007127550.0008157722715756921
TJSTadzjikistan-somoni8.2879811371677420.12065664526134898
KPWNordkoreansk won136.949872914522220.007301941788760576
KGSKirgizistansk som72.8213079856160.013732244416668876
LRDLiberiansk dollar95.755203400882040.010443296703297364
LSLLesotho loti14.4550792347992640.06917983525075343
MMKBurmesisk kyat1433.1712860659490.0006977533039648017
GIPGibraltar-pund0.85326504198567751.1719687914002055
XPTUns av platina0.0011659657967568765857.6580914993314
MDLMoldavisk leu20.892522194409450.04786401520576516
CUPKubansk peso27.8847570343227960.0358618867924551
KHRKambodjansk riel4198.9181791185250.00023815658161024925
MKDMakedonisk denar61.209670401058190.016337287775735385
VUVVanuatu-vatu117.536878325899310.008507968003261573
ANGNederländska gulden1.86249129882610240.5369152600231119
SZLSwaziland-lilangeni14.4550792347992640.06917983525075343
CVEKapverdisk escudo110.360499666868010.009061213051939597
SRDSurinamesisk dollar7.734074020489620.12929796086134343
SVCSalvadoransk colón9.207231096238660.10861028571429257
XPDUns av palladium0.0015443337747436784647.5284140994556
BSDBahamansk dollar1.05225498242727530.95034000000006
XDRSärskilda dragningsrätter0.782734600083711.277572244657454
RWFRwandisk franc854.06278217691680.0011708741100403702
AWGArubansk eller nederländsk gulden1.8835364185448230.5309162011173519
BTNBhutanesisk ngultrum71.51850916513640.013982394371378713
DJFDjiboutisk franc186.880491301538830.005351013329617492
KMFKomoransk franc491.967750000001160.002032653563165467
ERNEritreansk nakfa16.078455850506370.062195027264916505
FKPFalklands-pund0.85326504198567751.1719687914002055
SHPSankthelenskt pund0.85326504198567751.1719687914002055
SPLSeborga luigino0.175375830404549385.702040000000246
WSTSamoansk tala2.77859787541127720.3598937467164024
JEPJersey-pund0.85326504198567751.1719687914002055
TMTTurkmenistansk manat3.68289243849546380.2715257142857314
GGPGuernsey-pund0.85326504198567751.1719687914002055
IMPIsle of Man-pund0.85326504198567751.1719687914002055
TVDTuvaluansk dollar1.4611608448618730.6843873510000417
ZMWZambisk kwacha10.4785399564556380.09543314280000603
BTCBitcoin0.0010978974978007178910.8318417731858
CLFCLF0.02298124740878908643.51373892861682
ETHEthereum0.130072005881824667.688049347901483
LTCLitecoin0.241728082402057954.136879712373404
XBTXBT0.0010978974978007178910.8318417731858

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,11754▲
GBP / EUR1,19245▲
USD / JPY143,117▲
GBP / USD1,33262▲
USD / CHF0,846809▼
USD / CAD1,35618▼
EUR / JPY159,940▲
AUD / USD0,681512▲

Centralbankskurser

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