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.

22 mars 2020 16:00 UTC

USDUSA-dollar1.07511070460348730.9301367717
EUREuro11
GBPBrittiskt pund0.92283312660694371.0836195311678742
INRIndisk rupie81.085246910790420.012332699696902878
AUDAustralisk dollar1.85798986329872460.5382160687489292
CADKanadensisk dollar1.54418926226825580.647589012846199
SGDSingaporiansk dollar1.5584129964571750.641678426882575
CHFSchweiziska franc1.06034520299354830.9430890970005026
MYRMalaysisk ringgit4.76331197540160640.2099379602184649
JPYJapansk yen119.3362111629330.008379686184561974
CNYKinesisk yuan renminbi7.6282417806490860.1310918070972457
NZDNyzeeländsk dollar1.88353690511341390.5309160639673194
THBThailändsk baht35.180336866365820.028424969431036076
HUFUngersk forint352.394979223892560.002837724879629044
AEDEmiratisk dirham3.9483440626563070.25327073429543906
HKDHongkong-dollar8.338796766226160.11992137811179251
MXNMexikansk peso26.272456539630.038062675962241145
ZARSydafrikansk rand18.9265534712974070.05283582145669179
PHPFilippinsk peso55.055422728214240.01816351506256858
SEKSvensk krona11.1460818865935830.08971762545570312
IDRIndonesiska rupier17492.2998753732650.00005716801147502973
BRLBrasiliansk real5.443788484402740.18369560148509592
SARSaudiarabisk riyal4.0316651422630770.24803647245333332
TRYTurkisk lira7.0447445397991680.14194978886040743
KESKenyansk shilling113.853435783910740.008783221982847842
KRWSydkoreansk won1348.81132207903220.0007413935393562822
EGPEgyptiskt pund16.9145408720324860.05912072976532634
IQDIrakisk dinar1279.63796689073550.0007814710299896777
NOKNorsk krona12.697523605172830.07875551415337485
KWDKuwaitisk dinar0.33543601725341832.981194470969737
RUBRysk rubel85.768904616138190.011659237161481028
DKKDansk krona7.5063748308102710.13322009925423023
PKRPakistansk rupie170.544512715236830.005863571826961852
ILSIsraelisk shekel3.87877621159529130.25781327548894933
PLNPolsk zloty4.56355592999721350.21912736807426628
QARQatarisk riyal3.9134029647566940.2555320801373626
XAUUns av guld0.00071757747925621551393.5777374681848
OMROmansk rial0.41338006592004092.4190813308192456
COPColombiansk peso4426.18757445099250.00022592806635042713
CLPChilensk peso928.31435012505280.0010772213096407381
TWDTaiwanesisk dollar32.5899043572884040.030684349025294395
ARSArgentinsk peso68.55953821387880.014585862537177443
CZKTjeckisk krona27.4885694382014730.03637875744127586
VNDVietnamesisk dong24980.0576231003140.00004003193327605657
MADMarockansk dirham10.5536810538720470.09475366887585723
JODJordansk dinar0.76225348956387251.3118995369534556
BHDBahrainsk dinar0.404241624930911262.4737680098404256
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie200.67597603850330.00498315752458646
UAHUkrainsk hryvnia29.6353263154191250.03374351236617579
NGNNigeriansk naira397.248946153023040.0025173131601330745
TNDTunisisk dinar3.16414796624043640.3160408459621361
UGXUgandisk shilling4124.37633561606250.0002424609004189306
RONRumänsk leu4.8746171758301210.20514431470809918
BDTBangladeshisk taka91.357692625990820.010945985732081687
PENPeruansk Sol3.794819618031880.26351713669031607
GELGeorgiska lari3.3939100924161430.294645400959368
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.53601039929728020.39432014958499245
VEFVenezuelansk bolivar10.737668162227330.09313008978222778
VESVenezuelansk bolivar77565.793623164430.000012892280904882764
BYNVitrysk rubel2.75228334250361730.36333468453518636
UZSUzbekistansk som10235.0779645684450.00009770321276122924
BGNBulgarisk lev1.955830.5112918811962185
DZDAlgerisk dinar133.58334576689010.007485963121069391
IRRIransk rial45181.873838809660.000022132769516545256
DOPDominikansk peso57.8631707137355850.017282150073442477
ISKIsländsk krona151.272723919984770.006610577069590859
CRCCostaricansk colón610.58631947289130.001637770071336159
XAGUns av silver0.0851235144217446911.747635266155685
SYPSyriskt pund553.68074426510710.0018060949569905784
JMDJamaicansk dollar145.38000500491340.006878525007384634
LYDLibysk dinar1.53009752802142660.653553111279843
GHSGhana cedi5.9799801985400850.1672246339952988
MURMauritisk rupie42.521010991334410.023517785129892502
AOAAngolansk kwanza557.5887307245140.0017934365328736651
UYUUruguayansk peso49.2874935126059550.020289122629947417
AFNAfghansk afghani81.64416405202960.012248272875483511
LBPLibanesiskt pund1620.7293871897570.0006170061503814262
XPFCFP-franc119.331742242999980.008380000000030672
TTDTrinidad-dollar7.2914061891184130.13714775642212682
TZSTanzanisk shilling2474.3651234813340.00040414407336660137
ALLAlbansk lek123.42778112714840.008101903727572125
XCDÖstkaribisk dollar2.90279895392721880.34449509451803145
GTQGuatemalansk quetzal8.2181950910607140.12168121940640508
NPRNepalesisk rupie130.34453440909560.0076719749280888825
BOBBoliviansk bolíviano7.4021629432156770.1350956480789892
ZWDZimbabwisk dollar389.0825639960020.0025701485816523903
BBDBarbadisk dollar2.15022140920697470.46506838585
CUCKubansk konvertibel peso1.07511070460348730.9301367717
LAKLaotisk kip9601.2900969348920.00010415267009995243
BNDBruneisk dollar1.5584129964571750.641678426882575
BWPBotswana pula12.1498714687359560.08230539743347899
HNLHonduransk lempira26.559624996814860.037651134009607595
PYGParaguayansk guarani7166.0422146585260.0001395470428508565
ETBEtiopisk birr35.0484875866347850.028531901627085757
NADNamibisk dollar18.9265534712974070.05283582145669179
PGKPapua Nya Guineansk kina3.66670097556363530.27272472084972316
SDGSudanesiskt pund59.252255252172390.016876994736218696
MOPMacao pataca8.5889606692129450.1164285224386335
BMDBermudisk dollar1.07511070460348730.9301367717
NIONicaraguansk cordoba36.7145630421483560.02723714834497687
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge439.36632107606850.002276005128365011
PABPanamansk balboa1.07511070460348730.9301367717
GYDGuyansk dollar225.0961791041080.004442545422050436
YERJemenitisk rial268.508900190920140.0037242713343541367
MGAMadagaskisk ariary4028.9328962540790.00024820467993640576
KYDCaymansk dollar0.88159515433551591.1343075050744003
MZNMocambique metical71.184160767762070.014048068969478963
RSDSerbisk dinar118.079155577695770.008468895251728004
SCRSeychellisk rupie15.0945616486479150.06624902552831498
AMDArmenisk dram530.65311490039220.0018844702347365055
AZNAzerbajdzjansk manat1.81931696873693240.5496568312086122
SBDSalomon-dollar8.8852393935518670.11254620789685339
SLLSierra Leonsk leone10446.3252088703540.00009572744290507667
TOPTongansk pa'anga2.5260928306335450.39586827050579915
BZDBelizisk dollar2.16667505190301450.46153667534118187
GMDGambisk dalasi54.712871294173350.01827723488725943
MWKMalawisk kwacha794.7143249315750.0012583137973335263
BIFBurundisk franc2033.76096886300550.000491699868032702
HTGHaitisk gourde101.425733733519920.009859430769584985
SOSSomalisk shilling630.0905111717560.001587073574779498
GNFGuinesisk franc10143.1052412329860.00009858913776570862
MNTMongolisk tögrög2984.52410199169840.00033506179405040084
MVRMaldivisk rufiyaa16.8469840476902420.059357805359654396
CDFKongolesisk franc1828.33323800104540.0005469462454740038
STNSão Tomé och Príncipe-dobra24.6732139289101940.040529782738529904
TJSTadzjikistan-somoni10.4230904534402460.09594083486725762
KPWNordkoreansk won967.59963414335360.0010334853018886593
KGSKirgizistansk som75.181589365283670.013301128752962577
LRDLiberiansk dollar212.314012723920340.004710004710335989
LSLLesotho loti18.9265534712974070.05283582145669179
MMKBurmesisk kyat1527.43570810340.0006546920401917859
GIPGibraltar-pund0.92283312660694371.0836195311678742
XPTUns av platina0.001743185356532658573.6624600777303
MDLMoldavisk leu19.224055302661680.0520181608019794
CUPKubansk peso28.4904336719924130.035099500818867924
KHRKambodjansk riel4336.5807641656970.00023059642017122386
MKDMakedonisk denar61.9371278539035540.016145404778193564
VUVVanuatu-vatu136.943466374731230.00730228339089655
ANGNederländska gulden1.92069196064017930.5206456946207518
MRUMauretansk ouguiya40.080151174287780.02495000569362922
SZLSwaziland-lilangeni18.9265534712974070.05283582145669179
CVEKapverdisk escudo110.270.009068649678062937
SRDSurinamesisk dollar8.0149502280988030.12476683841331929
SVCSalvadoransk colón9.4072186652805140.10630134533714286
XPDUns av palladium0.0006395049825982491563.709474063976
BSDBahamansk dollar1.07511070460348730.9301367717
XDRSärskilda dragningsrätter0.79702768426739321.2546615628780493
RWFRwandisk franc999.27658799558030.0010007239357082015
AWGArubansk eller nederländsk gulden1.92444816124024240.519629481396648
BTNBhutanesisk ngultrum81.085246910790420.012332699696902878
DJFDjiboutisk franc191.369319341576130.005225498023615241
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa16.126660569052310.06200911811333333
FKPFalklands-pund0.92283312660694371.0836195311678742
SHPSankthelenskt pund0.92283312660694371.0836195311678742
SPLSeborga luigino0.179185116717174085.580820652523283
WSTSamoansk tala3.10364878524670870.32220140524711793
JEPJersey-pund0.92283312660694371.0836195311678742
TMTTurkmenistansk manat3.77363855756913540.264996232348275
GGPGuernsey-pund0.92283312660694371.0836195311678742
IMPIsle of Man-pund0.92283312660694371.0836195311678742
TVDTuvaluansk dollar1.85798986329872460.5382160687489292
ZMWZambisk kwacha18.336619188410050.054535680199546584
BCHBitcoin Cash0.005000701952914486199.97192582477038
BTCBitcoin0.000177081780239963155647.108350982817
CLFCLF0.0336368331926254129.729314715014297
CNHChinese Yuan Renminbi Offshore7.6634923259426280.13048881077557517
ETHEthereum0.008273453824359438120.86850561197441
LINKChainlink0.495399314276788242.0185736459079604
LTCLitecoin0.02866257944379022434.88869527465543
MXVMXV3.31865200486407150.3013271649254948
XBTXBT0.000177081780239963155647.108350982817
XLMStellar Lumen27.7647747223692530.036016859852074715
XRPRipple6.9166688025358190.14457826860719075

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04805▼
GBP / EUR1,20204▲
USD / JPY154,492▼
GBP / USD1,25980▼
USD / CHF0,886481▲
USD / CAD1,39686▲
EUR / JPY161,916▼
AUD / USD0,651447▼

Centralbankskurser

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