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.

25 mars 2008 16:00 UTC

USDUSA-dollar1.55884326225910930.64150131332048
EUREuro11
GBPBrittiskt pund0.7798115156975151.2823611601907852
INRIndisk rupie62.244611462006230.016065647716515905
AUDAustralisk dollar1.70715230664527380.5857708161757991
CADKanadensisk dollar1.58643140864135760.6303455633524139
SGDSingaporiansk dollar2.157404837192040.46351986551654595
CHFSchweiziska franc1.57290020325940770.6357682438642782
MYRMalaysisk ringgit4.9846969966330910.20061399934147434
JPYJapansk yen155.977908436071030.006411164311834962
CNYKinesisk yuan renminbi10.9912479578627540.09098147943106269
NZDNyzeeländsk dollar1.93739278209448380.5161575955284174
THBThailändsk baht49.0931860995255750.02036942556493932
HUFUngersk forint256.03745331509630.0039056785913634874
AEDEmiratisk dirham5.7248518806670150.17467700839161063
HKDHongkong-dollar12.1257705934502160.08246898556205196
MXNMexikansk peso16.6515630851192780.06005442221178942
ZARSydafrikansk rand12.540518240407770.07974152111017413
PHPFilippinsk peso64.506493035544080.01550231539403304
SEKSvensk krona9.397270140061650.10641388244623129
IDRIndonesiska rupier14158.3664157335060.00007062961719148252
BRLBrasiliansk real2.71551992916887470.36825360376053834
SARSaudiarabisk riyal5.839310251481930.17125310300924926
TRYTurkisk lira1.94864310232761560.513177604870548
KESKenyansk shilling98.664646019796950.010135342702180791
KRWSydkoreansk won1521.57135130562230.0006572153183233406
EGPEgyptiskt pund8.5220476332764490.11734269075136966
IQDIrakisk dinar1880.43262726316330.0005317925170525409
NOKNorsk krona8.0808792807441230.12374890964933653
KWDKuwaitisk dinar0.415837028640239972.4047882490646275
RUBRysk rubel36.8923765370587660.02710587101905701
DKKDansk krona7.45806653698749140.13408300865118405
PKRPakistansk rupie97.661530380533210.0102394463419071
ILSIsraelisk shekel5.4375290497812920.18390706345563745
PLNPolsk zloty3.5289980959082410.28336654563783065
QARQatarisk riyal5.6720850362191240.17630201127354328
XAUUns av guld0.0016755316700388819596.8254840428019
OMROmansk rial0.59999876914938191.666670085703175
COPColombiansk peso2865.9333376633720.0003489264690348001
CLPChilensk peso701.7912366371260.0014249251740330129
TWDTaiwanesisk dollar46.9242998805237050.021310919982741344
ARSArgentinsk peso4.9281263829620790.20291687393758442
CZKTjeckisk krona25.4799569136042620.03924653418334785
VNDVietnamesisk dong24653.1061926278130.00004056283991909453
MADMarockansk dirham11.4689948655040190.08719159889135183
JODJordansk dinar1.1044404513105790.9054358691891037
BHDBahrainsk dinar0.58767611556757881.7016175636714415
XOFCFA-franc655.95699999999920.0015244901723741057
LKRLankesisk rupie168.16021691620090.00594670974109369
UAHUkrainsk hryvnia7.7864220949842510.12842869135545146
NGNNigeriansk naira181.917008705638070.005497012110715338
TNDTunisisk dinar1.80607580365340410.5536866160197479
UGXUgandisk shilling2618.85668059530370.00038184601983361904
RONRumänsk leu3.7162678262084560.26908717206753524
BDTBangladeshisk taka107.09253211720080.00933771926230684
PENPeruansk Sol4.3444961719161380.23017628752080374
GELGeorgiska lari2.288849561975050.43690071056356333
XAFCentralafrikansk CFA-franc BEAC655.95699999999920.0015244901723741057
FJDFiji-dollar2.32945742895690.42928451388261113
VEFVenezuelansk bolivar3.34698607003991850.2987762658922788
UZSUzbekistansk som2024.45999999999750.000493958882862591
BGNBulgarisk lev1.9554599055963650.5113886493597145
DZDAlgerisk dinar101.983767517739660.009805482032481825
IRRIransk rial14088.825404297830.00007097823780930294
DOPDominikansk peso52.804256665765070.018937867193732066
ISKIsländsk krona117.555914224487640.008506590302980212
CRCCostaricansk colón769.00855813766360.0013003756452616558
XAGUns av silver0.0885521382255858411.292782083392591
SYPSyriskt pund79.578948538327520.012566137381400196
JMDJamaicansk dollar110.835385399510060.009022389342496214
LYDLibysk dinar1.88931803385804040.5292915126406601
GHSGhana cedi1.51014791158656260.662186791325228
MURMauritisk rupie40.904047201679020.024447458586908537
AOAAngolansk kwanza116.707477358814980.008568431283331731
UYUUruguayansk peso31.7224603869728770.031523406059974446
AFNAfghansk afghani76.959999999999910.012993762993763008
LBPLibanesiskt pund2356.97101253577330.0004242733553706878
XPFCFP-franc119.331742243436610.00838000000000001
TTDTrinidad-dollar9.7635836739285930.10242140933049719
TZSTanzanisk shilling1878.40613102222660.0005323662351207303
ALLAlbansk lek123.89140653293610.008071584849867319
XCDÖstkaribisk dollar4.1309346449866390.24207596729074718
GTQGuatemalansk quetzal11.8316203605466390.0845192771173228
NPRNepalesisk rupie100.233621763260710.009976692275590669
BOBBoliviansk bolíviano11.6667726855627390.08571350680702541
ZWDZimbabwisk dollar46762.180181248760.00002138480276420028
BBDBarbadisk dollar3.1098923082069230.32155454301778447
CUCKubansk konvertibel peso1.44333297652570920.6928408179290204
LAKLaotisk kip13633.5652295550570.00007334838563226178
BNDBruneisk dollar2.157404837192040.46351986551654595
BWPBotswana pula10.1692699056735250.09833547631989699
HNLHonduransk lempira29.436416742869890.03397152611118066
PYGParaguayansk guarani6835.5277050061940.00014629448422359863
ETBEtiopisk birr14.813219868269640.06750726775763519
NADNamibisk dollar12.540518240407770.07974152111017413
PGKPapua Nya Guineansk kina4.270451116958830.23416729816407372
SDGSudanesiskt pund3.15502082064932440.3169551191089108
MOPMacao pataca12.4895437112537150.0800669762738369
BMDBermudisk dollar1.55884326225910930.64150131332048
NIONicaraguansk cordoba29.719346794969920.033648115044347233
BAMBosnisk konvertibilna marka1.9558299999999930.5112918811962203
KZTKazakstansk tenge187.973114779514670.005319909717796409
PABPanamansk balboa1.55884326225910930.64150131332048
GYDGuyansk dollar316.756950891050960.0031569946521677167
YERJemenitisk rial310.52157784201460.0032203881190787146
MGAMadagaskisk ariary2603.26824797271230.0003841325229463952
KYDCaymansk dollar1.31547954621021180.7601790562847728
MZNMocambique metical38.035775599122260.026291037431167213
RSDSerbisk dinar82.314718463592260.012148495659889784
SCRSeychellisk rupie12.470200483975550.08019117265075405
AMDArmenisk dram478.954618023765250.002087880484639948
AZNAzerbajdzjansk manat1.30631065377313350.7655146936998568
SBDSalomon-dollar11.5240522701129250.08677503160875553
SLLSierra Leonsk leone4590.7934073530770.00021782727107656368
TOPTongansk pa'anga2.87079790471290370.3483352131330212
BZDBelizisk dollar3.0550210253754020.3273299894481478
GMDGambisk dalasi34.579040665062690.02891925226284143
MWKMalawisk kwacha218.822622939622450.004569911403885877
BIFBurundisk franc1825.24957577919120.0005478702821081902
HTGHaitisk gourde59.4238845789483750.01682825024122139
SOSSomalisk shilling2101.3207175252790.00047589118198848666
GNFGuinesisk franc6806.7670468175140.00014691262285339225
MNTMongolisk tögrög1820.72893031863960.0005492305764730137
MVRMaldivisk rufiyaa19.9531937569165980.050117290103162494
CDFKongolesisk franc860.48148076702830.0011621400603631885
TJSTadzjikistan-somoni5.3825160970864160.18578671795172247
KPWNordkoreansk won222.057207292017780.004503344035507676
KGSKirgizistansk som56.843219558278420.017592247725777593
LRDLiberiansk dollar95.089438997805660.010516414972466885
LSLLesotho loti12.540518240407770.07974152111017413
MMKBurmesisk kyat10.0387167824593250.09961432538342974
GIPGibraltar-pund0.7798115156975151.2823611601907852
XPTUns av platina0.00079129601389670971263.7495734062084
MDLMoldavisk leu16.258735225362510.06150539916783126
CUPKubansk peso41.3093464498663960.024207596729074715
KHRKambodjansk riel6089.5432618520970.00016421592835451113
MKDMakedonisk denar61.6834278875929560.016211809788235533
VUVVanuatu-vatu144.19300175896760.006935149333194378
ANGNederländska gulden2.76694679050991880.36140919060308735
SZLSwaziland-lilangeni12.540518240407770.07974152111017413
CVEKapverdisk escudo116.133823038303630.008610755883496376
SRDSurinamesisk dollar4.2789821017757950.23370044001469323
SVCSalvadoransk colón13.6398785447672050.07331443580805486
XPDUns av palladium0.0034990870144931607285.7888345897134
BSDBahamansk dollar1.55884326225910930.64150131332048
XDRSärskilda dragningsrätter0.95869999999999341.043079169708988
RWFRwandisk franc842.55478325104850.0011868664446262349
AWGArubansk eller nederländsk gulden2.79032943944380560.3583806219667486
BTNBhutanesisk ngultrum62.244611462006230.016065647716515905
DJFDjiboutisk franc273.63155204065270.0036545493110802974
KMFKomoransk franc491.96774999999940.002032653563165474
ERNEritreansk nakfa23.382648933886640.04276675422136533
FKPFalklands-pund0.7798115156975151.2823611601907852
SHPSankthelenskt pund0.7798115156975151.2823611601907852
SPLSeborga luigino0.25980721037652343.8490078799228034
WSTSamoansk tala4.2062689213683410.23774038671657016
JEPJersey-pund0.7798115156975151.2823611601907852
GGPGuernsey-pund0.7798115156975151.2823611601907852
IMPIsle of Man-pund0.7798115156975151.2823611601907852
TVDTuvaluansk dollar1.70715230664527380.5857708161757991

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08147▲
GBP / EUR1,18249▼
USD / JPY157,277▲
GBP / USD1,27884▲
USD / CHF0,895361▼
USD / CAD1,37417▼
EUR / JPY170,091▲
AUD / USD0,665277▲

Centralbankskurser

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