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. 2019 17:00 UTC

USDUSA-dollar1.12270075179293240.8907092993418045
EUREuro11
GBPBrittiskt pund0.84620267725602931.1817499836359386
INRIndisk rupie80.039753524947320.012493791596800875
AUDAustralisk dollar1.59712289425182320.6261258940054534
CADKanadensisk dollar1.4552552842510.6871646582026921
SGDSingaporiansk dollar1.5097029584290720.6623819569384393
CHFSchweiziska franc1.08656952103148050.920327674064242
MYRMalaysisk ringgit4.592594874950750.21774182727378577
JPYJapansk yen122.014461851010760.00819574978924284
CNYKinesisk yuan renminbi7.8174130132731870.12791955577914327
NZDNyzeeländsk dollar1.66461111587071240.600740912075988
THBThailändsk baht33.4087351730727350.02993229150458814
HUFUngersk forint331.17514163938830.0030195503051641637
AEDEmiratisk dirham4.1231185109595440.24253486707741445
HKDHongkong-dollar8.7447207449013040.11435470944947669
MXNMexikansk peso21.1720892226457170.04723199441887849
ZARSydafrikansk rand15.6934364452908460.06372090672977311
PHPFilippinsk peso56.930393856613610.017565309709935018
SEKSvensk krona10.4874764923612050.09535182278867305
IDRIndonesiska rupier15589.3467921954380.00006414636952592744
BRLBrasiliansk real4.5123171609624310.22161562769818915
SARSaudiarabisk riyal4.2101278192234960.23752247982448121
TRYTurkisk lira6.6798784623086870.1497033225443419
KESKenyansk shilling113.79171388055160.00878798610107684
KRWSydkoreansk won1296.20501539698850.0007714828967034433
EGPEgyptiskt pund18.0182248975359160.05549936276668159
IQDIrakisk dinar1338.36066175673610.000747182750191863
NOKNorsk krona9.8602541230417110.10141726445601161
KWDKuwaitisk dinar0.34046783105531152.937135050029272
RUBRysk rubel69.701355688433840.014346923243071711
DKKDansk krona7.4721488630098520.13383031017361058
PKRPakistansk rupie173.849843825454630.005752090298131074
ILSIsraelisk shekel3.87714657903826380.25792163892035586
PLNPolsk zloty4.2533418804667230.2351092454129902
QARQatarisk riyal4.0866307365262740.2447003569620342
XAUUns av guld0.00073755609696304281355.8290740427674
OMROmansk rial0.43167843906438252.316539140030701
COPColombiansk peso3683.7576052437520.00027146194379796347
CLPChilensk peso830.12520980620620.0012046375512839217
TWDTaiwanesisk dollar33.617976808855090.02974598994120897
ARSArgentinsk peso67.222293674856220.014876017245660263
CZKTjeckisk krona25.4242375735763670.039332546240808765
VNDVietnamesisk dong26031.7058488498260.000038414693443694686
MADMarockansk dirham10.7347351423872260.09315553544040367
JODJordansk dinar0.7959948330211891.2562895618361136
BHDBahrainsk dinar0.42213548267414262.3689077110154377
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie203.619922574204280.0049111107958288045
UAHUkrainsk hryvnia26.5907791470575140.03760702138397694
NGNNigeriansk naira406.48495874949440.0024601156290662966
TNDTunisisk dinar3.12405659306001660.32009663404352706
UGXUgandisk shilling4117.9416564327620.00024283976885341966
RONRumänsk leu4.7854409429692380.20896715933130433
BDTBangladeshisk taka95.20780946509720.010503340068616912
PENPeruansk Sol3.7172931140130750.2690129536006459
GELGeorgiska lari3.21165863801114340.3113655941402482
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.41202846576387130.4145888053121743
VEFVenezuelansk bolivar11.2129737585319130.08918240794411059
VESVenezuelansk bolivar51577.447704890870.000019388318819528837
BYNVitrysk rubel2.3602024830854910.4236924616284196
UZSUzbekistansk som10681.079132245980.00009362349886361374
BGNBulgarisk lev1.955830.5112918811962185
DZDAlgerisk dinar133.894213583938440.007468582646202996
IRRIransk rial47256.004604319760.000021161331948672362
DOPDominikansk peso59.75227462932010.016735764557978948
ISKIsländsk krona135.803574935682580.007363576404182336
CRCCostaricansk colón636.47540348285190.0015711526235388015
XAGUns av silver0.0626676761239718115.957189764333343
SYPSyriskt pund578.18956241251960.0017295365828249457
JMDJamaicansk dollar148.769712386582280.006721798301266267
LYDLibysk dinar1.57090568116955680.6365754557940672
GHSGhana cedi6.3966506917175460.15633181303690868
MURMauritisk rupie40.8861628612464760.02445815234346287
AOAAngolansk kwanza541.34283585520070.0018472582137717282
UYUUruguayansk peso41.759238447732020.023946796856739876
AFNAfghansk afghani87.450719451379530.011435011698857156
LBPLibanesiskt pund1692.47138332784560.0005908519398618936
XPFCFP-franc119.3317422430.008380000000030672
TTDTrinidad-dollar7.5795197647124710.13193448015738962
TZSTanzanisk shilling2579.4777399612240.00038767537494432204
ALLAlbansk lek122.019344594964380.00819542182691964
XCDÖstkaribisk dollar3.0341227567538670.32958455546138654
GTQGuatemalansk quetzal8.641577421714030.11571961358435101
NPRNepalesisk rupie128.663903791352820.007772187618538647
BOBBoliviansk bolíviano7.74876957196158860.12905274711206202
ZWDZimbabwisk dollar406.30540207386220.002461202816639416
BBDBarbadisk dollar2.24540150358586480.44535464967090227
CUCKubansk konvertibel peso1.12270075179293240.8907092993418045
LAKLaotisk kip9956.5587237444320.0001004363081408034
BNDBruneisk dollar1.5097029584290720.6623819569384393
BWPBotswana pula11.9692563114423190.08354737955139488
HNLHonduransk lempira27.6120763030003040.03621603783165487
PYGParaguayansk guarani7245.6502302537530.0001380138384025996
ETBEtiopisk birr35.936391822387080.027826945035061532
NADNamibisk dollar15.6934364452908460.06372090672977311
PGKPapua Nya Guineansk kina3.8252391569158550.2614215631961328
SDGSudanesiskt pund50.6604164277060250.01973927714208648
MOPMacao pataca9.0070623672483430.1110239897567735
BMDBermudisk dollar1.12270075179293240.8907092993418045
NIONicaraguansk cordoba37.84200574158690.026425660596024872
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge428.77460679336890.0023322276649697
PABPanamansk balboa1.12270075179293240.8907092993418045
GYDGuyansk dollar234.788959147778830.004259144056985187
YERJemenitisk rial280.90367246199040.0035599392177235126
MGAMadagaskisk ariary4077.18370719906120.0002452673393730838
KYDCaymansk dollar0.9206146105666121.0862308598214931
MZNMocambique metical69.110256841708590.014469632232599259
RSDSerbisk dinar117.572203616608790.008505411732018735
SCRSeychellisk rupie15.3889156529466360.06498183644333135
AMDArmenisk dram537.65031656329110.0018599449664460153
AZNAzerbajdzjansk manat1.9046533265969030.5250299285627625
SBDSalomon-dollar9.2197221184367080.10846313881850048
SLLSierra Leonsk leone10945.2239932799680.00009136405071417171
TOPTongansk pa'anga2.57213991952858830.38878133821867517
BZDBelizisk dollar2.26007805483431220.44246259453782916
GMDGambisk dalasi57.560997608822970.01737287471624223
MWKMalawisk kwacha827.16424734040610.0012089497378728776
BIFBurundisk franc2116.22894713643650.0004725386642844785
HTGHaitisk gourde107.257685059410760.00932334125471842
SOSSomalisk shilling651.04370978374730.0015359951796971715
GNFGuinesisk franc10693.017121926030.00009351897491583552
MNTMongolisk tögrög3074.68408194792850.00032523666605983865
MVRMaldivisk rufiyaa17.341178032363110.05766620918911865
CDFKongolesisk franc1891.92109411854650.0005285632699528115
STNSão Tomé och Príncipe-dobra24.6101982287820360.04063356136768063
TJSTadzjikistan-somoni10.8833398997993860.09188355865081758
KPWNordkoreansk won1010.46592116793850.0009896424798217424
KGSKirgizistansk som78.175102795835160.01279179641901636
LRDLiberiansk dollar210.750112454415560.004744955949744967
LSLLesotho loti15.6934364452908460.06372090672977311
MMKBurmesisk kyat1653.58991345210530.0006047448595718373
GIPGibraltar-pund0.84620267725602931.1817499836359386
XPTUns av platina0.0011502040528145105869.410951520327
MDLMoldavisk leu19.3794708592428580.05160099608824249
CUPKubansk peso29.7515699225127080.033611671673275646
KHRKambodjansk riel4566.5257554144090.0002189848592914047
MKDMakedonisk denar61.5211917994280950.016254561570591942
VUVVanuatu-vatu129.700095635305220.007710094546204741
ANGNederländska gulden2.0092630501918230.4976949135179342
MRUMauretansk ouguiya42.1166377798314140.023743585735109998
SZLSwaziland-lilangeni15.6934364452908460.06372090672977311
CVEKapverdisk escudo110.270.009068649678062937
SRDSurinamesisk dollar8.3711359220981390.1194581009442456
SVCSalvadoransk colón9.8236315781881580.10179534849620624
XPDUns av palladium0.00058034846719496041723.1026814516651
BSDBahamansk dollar1.12270075179293240.8907092993418045
XDRSärskilda dragningsrätter0.80997247584119691.234609853824292
RWFRwandisk franc1053.361029780480.0009493421265151603
AWGArubansk eller nederländsk gulden2.0096343457093490.4976029605261478
BTNBhutanesisk ngultrum80.039753524947320.012493791596800875
DJFDjiboutisk franc199.61778526047870.005009573664466384
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa16.8405112768939840.059380619956120304
FKPFalklands-pund0.84620267725602931.1817499836359386
SHPSankthelenskt pund0.84620267725602931.1817499836359386
SPLSeborga luigino0.187116791217021545.344255817427851
WSTSamoansk tala2.9633323562915360.3374579290361647
JEPJersey-pund0.84620267725602931.1817499836359386
TMTTurkmenistansk manat3.9392113716848970.253857918665653
GGPGuernsey-pund0.84620267725602931.1817499836359386
IMPIsle of Man-pund0.84620267725602931.1817499836359386
TVDTuvaluansk dollar1.59712289425182320.6261258940054534
ZMWZambisk kwacha15.810187962425160.0632503549215621
BCHBitcoin Cash0.005421528695210105184.44982148365187
BTCBitcoin0.000156350002205813726395.90652952876
CLFCLF0.03570642848738843428.006161421414678
CNHChinese Yuan Renminbi Offshore7.8173168763050640.12792112892737953
ETHEthereum0.008605746675280244116.20142187922761
LINKChainlink0.62646591681298291.5962560343063756
LTCLitecoin0.02682353429580822837.280694966295776
MXVMXV3.28999961717828260.30395140314869246
XBTXBT0.000156350002205813726395.90652952876
XLMStellar Lumen24.8969311060951170.04016559292945089
XRPRipple5.8689807523948750.17038733677767537

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,05521▲
GBP / EUR1,19837▼
USD / JPY151,438▼
GBP / USD1,26454▲
USD / CHF0,882382▼
USD / CAD1,40478▼
EUR / JPY159,799▼
AUD / USD0,649426▲

Centralbankskurser

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