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.

7 nov. 2023 17:00 UTC

USDUSA-dollar1.06876993444427960.9356550626772288
EUREuro11
GBPBrittiskt pund0.86925424773291721.1504114044976805
INRIndisk rupie88.94829718536280.011242486159302872
AUDAustralisk dollar1.66353460449471010.6011296652910594
CADKanadensisk dollar1.47191402771033260.6793875057740779
SGDSingaporiansk dollar1.44800357954232380.6906060275873586
CHFSchweiziska franc0.9623444311860461.0391289933143222
MYRMalaysisk ringgit4.9827083029636420.20069406820487856
JPYJapansk yen160.82068535093570.006218105574030137
CNYKinesisk yuan renminbi7.7568246691133960.12891873191124995
NZDNyzeeländsk dollar1.8019518940221770.5549537716946914
THBThailändsk baht37.995784602072760.026318709048199197
HUFUngersk forint378.31642862360170.0026432899137851865
AEDEmiratisk dirham3.9250575842466160.254773332247033
HKDHongkong-dollar8.357569925318310.1196520051804309
MXNMexikansk peso18.6709949092914730.053559009836286656
ZARSydafrikansk rand19.6256551510761030.050953712999750156
PHPFilippinsk peso59.9233724553259040.01668797931467426
SEKSvensk krona11.6885381884258250.08555389766277324
IDRIndonesiska rupier16719.2389914420.00005981133474507216
BRLBrasiliansk real5.2027809770692690.19220490049598454
SARSaudiarabisk riyal4.0078872541660480.24950801671392767
TRYTurkisk lira30.4633702283830560.032826308858902586
KESKenyansk shilling161.71918151586880.006183558379572149
KRWSydkoreansk won1395.47304848165050.000716602876055581
EGPEgyptiskt pund32.914829823535210.030381442205876647
IQDIrakisk dinar1398.80415077446170.0007148963630443476
NOKNorsk krona11.9783392849443050.0834840269766703
KWDKuwaitisk dinar0.33004232034067373.029914463599056
RUBRysk rubel98.334506102251280.010169370240799998
DKKDansk krona7.45786308544281250.1340866664543527
PKRPakistansk rupie304.9886250038110.0032788108080670365
ILSIsraelisk shekel4.144008180080280.24131226497256275
PLNPolsk zloty4.46214837207884150.22410729465145876
QARQatarisk riyal3.89032256137717750.2570480941420958
XAUUns av guld0.00054394630365867081838.4167578193624
OMROmansk rial0.41149449719359922.4301661548818276
COPColombiansk peso4282.0679262138960.0002335320264020605
CLPChilensk peso945.44225084036950.0010577060620160946
TWDTaiwanesisk dollar34.43015605070770.029044306349562572
ARSArgentinsk peso374.08166671160080.002673213068126518
CZKTjeckisk krona24.637892925555720.04058788643255882
VNDVietnamesisk dong26113.645552588090.000038294155367399145
MADMarockansk dirham10.9235298480622480.09154549984384329
JODJordansk dinar0.75775788352099421.3196827400243
BHDBahrainsk dinar0.40185749535104912.4884443156309275
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie349.63419310236970.0028601321602066796
UAHUkrainsk hryvnia38.7320210503746050.025818430664885955
NGNNigeriansk naira841.9850803324930.0011876695007530399
TNDTunisisk dinar3.37637848791468940.2961753261902867
UGXUgandisk shilling4016.57459261758230.00024896836270338124
RONRumänsk leu4.9677285362517620.20129924425268966
BDTBangladeshisk taka117.758717489205950.008491940310845034
PENPeruansk Sol4.0311219598914380.24806989467193666
GELGeorgiska lari2.88854128572389120.34619550184112813
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.42359504245470040.41261018548179795
VEFVenezuelansk bolivar3760092.70361357142.659508897317791e-7
VESVenezuelansk bolivar37.6009270361357150.026595088973177906
BYNVitrysk rubel3.5289086535009610.2833737277409886
UZSUzbekistansk som13165.4502218087420.00007595638456355157
BGNBulgarisk lev1.955830.5112918811962185
DZDAlgerisk dinar143.90388626693750.006949082654689598
IRRIransk rial45239.726791315850.000022104465940142647
DOPDominikansk peso60.797240449431920.016448114957318658
ISKIsländsk krona150.50898921016210.006644121425888107
CRCCostaricansk colón571.0822430277380.0017510612739388381
XAGUns av silver0.0474029254636372421.09574441280211
SYPSyriskt pund13895.87376937270.00007196380858064912
JMDJamaicansk dollar165.234406427328480.00605200830518194
LYDLibysk dinar5.2272232145880790.19130615987647331
GHSGhana cedi12.734239919517180.07852844035609431
MURMauritisk rupie47.1549906085020040.02120666311445942
AOAAngolansk kwanza894.14006887200920.0011183930066589421
UYUUruguayansk peso42.69878777414180.023419868622256194
AFNAfghansk afghani78.451794154549760.012746681076917165
LBPLibanesiskt pund16064.518793043850.00006224898566105904
XPFCFP-franc119.3317422430.008380000000030672
TTDTrinidad-dollar7.2503396415615820.13792457311484232
TZSTanzanisk shilling2674.4362633175840.0003739105746193856
ALLAlbansk lek104.726666942808580.009548666344419247
XCDÖstkaribisk dollar2.89086532402078780.3459171866952073
GTQGuatemalansk quetzal8.3676087357531210.1195084559495713
NPRNepalesisk rupie142.38398671946950.0070232616956444624
BOBBoliviansk bolíviano7.3884128700803960.13534706540961328
ZWDZimbabwisk dollar386.78783927538470.0025853966915646
BBDBarbadisk dollar2.1375398688885590.4678275313386144
CUCKubansk konvertibel peso1.06876993444427960.9356550626772288
LAKLaotisk kip22180.9557449764430.00004508372008390489
BNDBruneisk dollar1.44800357954232380.6906060275873586
BWPBotswana pula14.4199615632217560.06934831244977166
HNLHonduransk lempira26.4260168440806920.03784149559505013
PYGParaguayansk guarani7957.186997161510.00012567255241792362
ETBEtiopisk birr59.558902664334080.016790101148032643
NADNamibisk dollar19.6256551510761030.050953712999750156
PGKPapua Nya Guineansk kina3.9665507845199760.25210820542185947
SDGSudanesiskt pund640.502748263990.001561273550676225
MOPMacao pataca8.608297023077860.1161669953208067
BMDBermudisk dollar1.06876993444427960.9356550626772288
NIONicaraguansk cordoba39.135052359066670.025552540234900785
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge495.879746804480360.002016617953131061
PABPanamansk balboa1.06876993444427960.9356550626772288
GYDGuyansk dollar223.264036050222610.004479001713357241
YERJemenitisk rial267.53429802516580.0037378385028821026
MGAMadagaskisk ariary4835.8693676056380.0002067880507068216
KYDCaymansk dollar0.88148223103877321.1344528168441477
MZNMocambique metical68.219941217632010.014658470560826892
RSDSerbisk dinar117.2252972652050.008530581907910603
SCRSeychellisk rupie14.405438327876620.06941822784141559
AMDArmenisk dram429.388477783115550.0023288934187589
AZNAzerbajdzjansk manat1.8182792329844060.549970533600972
SBDSalomon-dollar9.054458694547030.11044282532342231
SLLSierra Leonsk leone22588.542504152340.00004427023123852169
TOPTongansk pa'anga2.47883952212058260.4034145781024687
BZDBelizisk dollar2.15397724649085950.46425745751453257
GMDGambisk dalasi70.63801374848960.014156683447535108
MWKMalawisk kwacha1199.9737163160870.0008333515862914021
BIFBurundisk franc3044.28774071648970.0003284840610252711
HTGHaitisk gourde142.06169914964040.0070391949834884915
SOSSomalisk shilling609.63752831545160.0016403189658668106
GNFGuinesisk franc9205.6757758012550.00010862863567590298
MNTMongolisk tögrög3692.63534887592870.000270809301629095
MVRMaldivisk rufiyaa16.4981157076655370.06061298258051184
CDFKongolesisk franc2716.3572369575940.00036814009085197924
STNSão Tomé och Príncipe-dobra24.6267659260444950.04060622507247009
TJSTadzjikistan-somoni11.7030999652609520.08544744580225436
KPWNordkoreansk won961.89848970700090.0010396107392835238
KGSKirgizistansk som95.458025292308590.010475808575945617
LRDLiberiansk dollar202.21840958455770.004945148179408708
LSLLesotho loti19.6256551510761030.050953712999750156
MMKBurmesisk kyat2243.43822472803870.00044574438866986195
GIPGibraltar-pund0.86925424773291721.1504114044976805
XPTUns av platina0.0011909249596050453839.6834678245697
MDLMoldavisk leu19.2435065524056840.05196558107934789
CUPKubansk peso25.656264863002010.0389768349110733
KHRKambodjansk riel4411.2036539630460.00022669549593376748
MKDMakedonisk denar61.6190971034631260.016228735035194113
VUVVanuatu-vatu129.41121023176760.007727305835476393
ANGNederländska gulden1.9182865173278710.5212985604428774
MRUMauretansk ouguiya42.072927115429560.023768253567346076
SZLSwaziland-lilangeni19.6256551510761030.050953712999750156
CVEKapverdisk escudo110.270.009068649678062937
SRDSurinamesisk dollar40.640216136861490.024606168348917316
SVCSalvadoransk colón9.3517369263874460.10693200716311185
XPDUns av palladium0.00099294522772020211007.1048957010404
BSDBahamansk dollar1.06876993444427960.9356550626772288
XDRSärskilda dragningsrätter0.81132801030863071.2325471169417634
RWFRwandisk franc1314.95041099944570.000760484951854524
AWGArubansk eller nederländsk gulden1.91309818265526040.5227123255180048
BTNBhutanesisk ngultrum88.94829718536280.011242486159302872
DJFDjiboutisk franc190.153278260993260.005258915382081704
KMFKomoransk franc491.967750.002032653563165472
ERNEritreansk nakfa16.0315490166641940.062377004178481917
FKPFalklands-pund0.86925424773291721.1504114044976805
SHPSankthelenskt pund0.86925424773291721.1504114044976805
SPLSeborga luigino0.178128321694866615.613930398519094
WSTSamoansk tala2.96272384419247060.337527239320735
JEPJersey-pund0.86925424773291721.1504114044976805
TMTTurkmenistansk manat3.7448674113882740.26703215098055666
GGPGuernsey-pund0.86925424773291721.1504114044976805
IMPIsle of Man-pund0.86925424773291721.1504114044976805
TVDTuvaluansk dollar1.66353460449471010.6011296652910594
ZMWZambisk kwacha24.0131915988691350.04164377716650933
ADACardano4.2276691540246490.23653695773426875
BCHBitcoin Cash0.004428869074448127225.79127610012
BTCBitcoin0.0000307905643695404232477.481997350147
CLFCLF0.02600693293409447538.45128537587082
CNHChinese Yuan Renminbi Offshore7.7848501106159080.12845462478928624
DOGEDogecoin14.8169496583927640.06749027452040847
DOTPolkadot0.223886309872880134.466552691711198
ETHEthereum0.00057478755576605481739.7732257220466
LINKChainlink0.0844686214055179711.838715766404993
LTCLitecoin0.01488394153355780267.18650417601874
LUNATerra2.0758611930065280.48172777802723504
MXVMXV2.36952402675377630.42202568478277463
SLESierra Leonsk leone22.588542504152340.044270231238521696
UNIUniswap0.220158670641091434.542178589142314
VEDVED37.6009270361357150.026595088973177906
XBTXBT0.0000307905643695404232477.481997350147
XLMStellar Lumen8.612966393439760.11610401739889177
XRPRipple1.66353333160332870.6011301252594625
ZWLZimbabwisk dollar6092.9731386249330.0001641234873760958

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04701▼
GBP / EUR1,20219▲
USD / JPY154,201▼
GBP / USD1,25870▼
USD / CHF0,886845▲
USD / CAD1,39742▲
EUR / JPY161,449▼
AUD / USD0,651301▲

Centralbankskurser

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