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.

2 apr. 2020 16:00 UTC

USDUSA-dollar1.0864666108683120.9204148475403148
EUREuro11
GBPBrittiskt pund0.87796081159822771.1390030019444874
INRIndisk rupie82.879217062862860.012065751046387326
AUDAustralisk dollar1.79701890128940620.5564771741034414
CADKanadensisk dollar1.53370322265533380.6520166256602619
SGDSingaporiansk dollar1.55444227500617150.6433175525903847
CHFSchweiziska franc1.05650391464369540.9465180262367969
MYRMalaysisk ringgit4.7344132397127330.21121941608558792
JPYJapansk yen117.194987019148510.008532788180066182
CNYKinesisk yuan renminbi7.6972657105102880.12991626346412113
NZDNyzeeländsk dollar1.83939722010065140.543656361481986
THBThailändsk baht35.793432422226040.02793808618865641
HUFUngersk forint362.781225217792550.0027564822280967236
AEDEmiratisk dirham3.99004862841387630.25062351192384336
HKDHongkong-dollar8.4221872082469830.11873400285151613
MXNMexikansk peso26.161154005404410.03822461347819055
ZARSydafrikansk rand20.128837468367830.04967996793513213
PHPFilippinsk peso55.101657602232240.01814827436261171
SEKSvensk krona10.9843464258533090.09103864365078199
IDRIndonesiska rupier17951.3657176828930.00005570606803553423
BRLBrasiliansk real5.7185650280584590.17486904408596288
SARSaudiarabisk riyal4.0742497907561710.24544395934408395
TRYTurkisk lira7.1954252674471320.13897719215069973
KESKenyansk shilling114.916753512410750.008701951364228213
KRWSydkoreansk won1334.33801440807250.0007494352924087316
EGPEgyptiskt pund17.110095456084030.05844502753165055
IQDIrakisk dinar1295.88634896064540.0007716726091003594
NOKNorsk krona11.2717184085835690.088717617292363
KWDKuwaitisk dinar0.339044858985157242.9494622127385752
RUBRysk rubel84.142585178866540.011884588497896099
DKKDansk krona7.4671035822909070.1339207349917597
PKRPakistansk rupie180.357119773535060.005544555165083847
ILSIsraelisk shekel3.95811923551867870.2526452439902201
PLNPolsk zloty4.5667370621682680.21897472667830895
QARQatarisk riyal3.95473846356065640.2528612218517348
XAUUns av guld0.00067533702396773411480.7421546723574
OMROmansk rial0.4177464118788662.3937967426276066
COPColombiansk peso4389.419685643750.00022782054841341524
CLPChilensk peso935.58425509626840.001068850821882529
TWDTaiwanesisk dollar32.8308706564634250.03045913739126287
ARSArgentinsk peso70.299353657273710.014224881851335946
CZKTjeckisk krona27.5555146495788250.036290376453385696
VNDVietnamesisk dong25709.5980323638070.000038895979577011594
MADMarockansk dirham11.1244206826004760.08989232145491258
JODJordansk dinar0.77030482710563331.2981873731175104
BHDBahrainsk dinar0.408511445686485342.447911828564667
XOFCFA-franc655.95699999999990.001524490172374104
LKRLankesisk rupie206.798969399090960.004835614040562021
UAHUkrainsk hryvnia30.065774432679390.03326041051226241
NGNNigeriansk naira423.084676051953860.002363593050288596
TNDTunisisk dinar3.14690734971505570.31777230431984194
UGXUgandisk shilling4134.5018327238970.00024186710768517886
RONRumänsk leu4.8331013755706580.20690648142714102
BDTBangladeshisk taka92.503680616356990.010810380660930964
PENPeruansk Sol3.75261827369802470.266480608221989
GELGeorgiska lari3.47676735458218780.2876235013775239
XAFCentralafrikansk CFA-franc BEAC655.95699999999990.001524490172374104
FJDFiji-dollar2.48329854616921740.40269020474506323
VEFVenezuelansk bolivar10.8510852760472680.09215668060478746
VESVenezuelansk bolivar90426.625615426820.000011058689774103432
BYNVitrysk rubel2.82162188354430740.3544060973697425
UZSUzbekistansk som10374.7025301727990.00009638830579399216
BGNBulgarisk lev1.955830.5112918811962185
DZDAlgerisk dinar136.550971811104660.0073232726705404335
IRRIransk rial45547.654879221760.00002195502716115
DOPDominikansk peso58.79278887632360.01700888865985926
ISKIsländsk krona155.579827045181530.006427568528595887
CRCCostaricansk colón628.49735698582530.0015910965875749153
XAGUns av silver0.0754617682319158713.251743544183993
SYPSyriskt pund558.88970643986540.0017892617961601275
JMDJamaicansk dollar145.58993607862320.00686860662855136
LYDLibysk dinar1.54231059778045230.6483778309240081
GHSGhana cedi6.2685098388332750.1595275473295141
MURMauritisk rupie42.756570966336840.023388217937011867
AOAAngolansk kwanza583.06158651791370.0017150846893757361
UYUUruguayansk peso48.010501577700940.020828776353889668
AFNAfghansk afghani83.293751911899380.012005702433211436
LBPLibanesiskt pund1637.84841588398060.0006105571127962287
XPFCFP-franc119.3317422430.008380000000030672
TTDTrinidad-dollar7.3574702724769750.1359162814073238
TZSTanzanisk shilling2512.97706568861030.00039793439170364187
ALLAlbansk lek129.237653154904820.007737683063630037
XCDÖstkaribisk dollar2.9361966529707880.34057664325317555
GTQGuatemalansk quetzal8.4109492425602510.11889264471361914
NPRNepalesisk rupie133.228341428552060.0075059104487635005
BOBBoliviansk bolíviano7.5057691570683780.13323084937381455
ZWDZimbabwisk dollar393.19226647324210.002543285016690563
BBDBarbadisk dollar2.1729332217366240.4602074237701574
CUCKubansk konvertibel peso1.0864666108683120.9204148475403148
LAKLaotisk kip9718.654227229730.00010289490464618028
BNDBruneisk dollar1.55444227500617150.6433175525903847
BWPBotswana pula13.0081315994661340.07687499102799981
HNLHonduransk lempira26.913475452866540.03715610797837299
PYGParaguayansk guarani7129.82922630279150.00014025581374528306
ETBEtiopisk birr35.634677768809120.028062552059199358
NADNamibisk dollar20.128837468367830.04967996793513213
PGKPapua Nya Guineansk kina3.720743083517380.2687635178117852
SDGSudanesiskt pund60.1084277359205150.016636602181534097
MOPMacao pataca8.6748528244943920.11527573092380207
BMDBermudisk dollar1.0864666108683120.9204148475403148
NIONicaraguansk cordoba36.966807055913450.0270512949221573
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge489.105184841847630.0020445499884106737
PABPanamansk balboa1.0864666108683120.9204148475403148
GYDGuyansk dollar226.785855619368530.004409446070915348
YERJemenitisk rial272.016948908739150.003676241513669418
MGAMadagaskisk ariary4077.7864106952090.00024523108845946474
KYDCaymansk dollar0.8909025765858991.1224571869936466
MZNMocambique metical72.366102469572950.013818624547597544
RSDSerbisk dinar117.504333910457870.008510324400136871
SCRSeychellisk rupie14.8833705339888520.06718908178200093
AMDArmenisk dram545.44557424327340.0018333634870671648
AZNAzerbajdzjansk manat1.84696950331710160.5414274562758238
SBDSalomon-dollar8.913204266205150.11219309803002596
SLLSierra Leonsk leone10551.7203528061530.00009477127582651082
TOPTongansk pa'anga2.54828402359181050.39242093532042727
BZDBelizisk dollar2.1898880052294260.456644356977166
GMDGambisk dalasi55.317774514490040.01807737221492991
MWKMalawisk kwacha799.33608095271210.001251038235141495
BIFBurundisk franc2062.54385340584350.0004848381760943977
HTGHaitisk gourde103.247412071493830.009685472787516925
SOSSomalisk shilling629.47164053968130.0015886339202551586
GNFGuinesisk franc10353.3197168859330.0000965873775122613
MNTMongolisk tögrög3015.11245574642770.00033166258793900866
MVRMaldivisk rufiyaa16.7287862486381340.05977719991977353
CDFKongolesisk franc1855.8831862207030.0005388270163901788
STNSão Tomé och Príncipe-dobra24.4913406774380780.04083075782458983
TJSTadzjikistan-somoni10.5331927703564290.0949379757687812
KPWNordkoreansk won977.90300121253280.0010225963094090808
KGSKirgizistansk som89.309363228635830.011197034262129455
LRDLiberiansk dollar215.116921776349930.00464863475984315
LSLLesotho loti20.128837468367830.04967996793513213
MMKBurmesisk kyat1519.0003510396020.0006583276951289716
GIPGibraltar-pund0.87796081159822771.1390030019444874
XPTUns av platina0.0014916507329542676670.3982225245613
MDLMoldavisk leu19.7398293793179680.05065899916276536
CUPKubansk peso28.791365188010270.03473263575623829
KHRKambodjansk riel4413.9349759311950.00022655521783916465
MKDMakedonisk denar61.0515045628099460.016379612708335427
VUVVanuatu-vatu134.128280688961040.00745554923140308
ANGNederländska gulden1.94477780541146750.5141975588251967
MRUMauretansk ouguiya40.421526070438670.024739293569901274
SZLSwaziland-lilangeni20.128837468367830.04967996793513213
CVEKapverdisk escudo110.270.009068649678062937
SRDSurinamesisk dollar8.1022142768416590.12342305027136508
SVCSalvadoransk colón9.506582845097730.10519026829032169
XPDUns av palladium0.000474466495088753732107.630381388553
BSDBahamansk dollar1.0864666108683120.9204148475403148
XDRSärskilda dragningsrätter0.79729259295723091.254244688629188
RWFRwandisk franc1016.86062428349130.0009834189426939687
AWGArubansk eller nederländsk gulden1.94477523345427870.5141982388493379
BTNBhutanesisk ngultrum82.879217062862860.012065751046387326
DJFDjiboutisk franc193.140197504728460.005177586089894715
KMFKomoransk franc491.967750.002032653563165472
ERNEritreansk nakfa16.2969991630246830.061360989836020986
FKPFalklands-pund0.87796081159822771.1390030019444874
SHPSankthelenskt pund0.87796081159822771.1390030019444874
SPLSeborga luigino0.181077767753740935.522489107331845
WSTSamoansk tala3.0256961807162640.3305024497744757
JEPJersey-pund0.87796081159822771.1390030019444874
TMTTurkmenistansk manat3.81254557496570670.2622919465058447
GGPGuernsey-pund0.87796081159822771.1390030019444874
IMPIsle of Man-pund0.87796081159822771.1390030019444874
TVDTuvaluansk dollar1.79701890128940620.5564771741034414
ZMWZambisk kwacha20.280971266692210.04930730322774616
BCHBitcoin Cash0.004731753052083713211.33816346557475
BTCBitcoin0.000159797124362617856257.934890810432
CLFCLF0.03391068898390376529.489226847459975
CNHChinese Yuan Renminbi Offshore7.7029853045771220.1298197984884898
ETHEthereum0.007846407104915624127.44686665232028
LINKChainlink0.468410982849548242.1348773547463895
LTCLitecoin0.02724501560586726736.703961358151986
MXVMXV4.0749154518932110.2454038646459275
XBTXBT0.000159797124362617856257.934890810432
XLMStellar Lumen26.4101926639552820.03786416906245456
XRPRipple6.1181289551986240.16344866336141736

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04220▼
GBP / EUR1,20300▲
USD / JPY154,669▲
GBP / USD1,25376▲
USD / CHF0,893566▼
USD / CAD1,39805▲
EUR / JPY161,196▼
AUD / USD0,650221▼

Centralbankskurser

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