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.

23 jan. 2020 17:00 UTC

USDUSA-dollar1.10406927041079370.9057402708327599
EUREuro11
GBPBrittiskt pund0.84269222673419021.186672866172562
INRIndisk rupie78.893775364570890.01267527121599854
AUDAustralisk dollar1.61565942419282950.6189423247412381
CADKanadensisk dollar1.45141345055185680.6889835557330545
SGDSingaporiansk dollar1.4932222799760810.6696926595657401
CHFSchweiziska franc1.0707879171537380.9338917482913897
MYRMalaysisk ringgit4.50098660809344950.22217351151453105
JPYJapansk yen120.763247504817840.008280665025674348
CNYKinesisk yuan renminbi7.659674096454450.13055385743668718
NZDNyzeeländsk dollar1.67660600420364950.5964430507183932
THBThailändsk baht33.745579777916680.029633510716991926
HUFUngersk forint337.25652457691140.00296510201323607
AEDEmiratisk dirham4.054694395583640.24662771159503333
HKDHongkong-dollar8.5819312437242910.11652388857476223
MXNMexikansk peso20.7966546345761360.048084656766738745
ZARSydafrikansk rand15.9233271260264840.06280094556152854
PHPFilippinsk peso56.362599629219690.017742261829271206
SEKSvensk krona10.547060281692780.09481314918961498
IDRIndonesiska rupier15076.5124416817580.00006632833713155824
BRLBrasiliansk real4.6032179336029540.21723933440129278
SARSaudiarabisk riyal4.1402597640404770.24153073888873597
TRYTurkisk lira6.5633391916226840.15236146888102023
KESKenyansk shilling111.302751895660120.008984503823745903
KRWSydkoreansk won1291.90650778722420.0007740498201474337
EGPEgyptiskt pund17.4102515749039140.05743742390497415
IQDIrakisk dinar1316.872866831320.00075937474693834
NOKNorsk krona9.9565344451398210.10043655305065907
KWDKuwaitisk dinar0.33530513323007682.9823581594673305
RUBRysk rubel68.492331392441470.014600174642476193
DKKDansk krona7.4730549631454450.13381408338780573
PKRPakistansk rupie170.7435418880740.005856736887041509
ILSIsraelisk shekel3.81644610700190020.262023875606506
PLNPolsk zloty4.2477489231534030.2354188107845201
QARQatarisk riyal4.018812144295290.2488297447342747
XAUUns av guld0.00070578556687528911416.8609375610793
OMROmansk rial0.424514634472950242.3556313935832507
COPColombiansk peso3708.5532367640340.0002696469313388011
CLPChilensk peso859.52945693433550.0011634272588710078
TWDTaiwanesisk dollar33.1831314690780560.030135793571256446
ARSArgentinsk peso66.34011246738470.015073836368481251
CZKTjeckisk krona25.1554981829797160.03975274084122901
VNDVietnamesisk dong25599.192534472280.00003906373213347976
MADMarockansk dirham10.6285030999978560.09408662636605919
JODJordansk dinar0.78278511272125271.2774898037133426
BHDBahrainsk dinar0.41513004567445852.4088836990232974
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie200.409316910685020.004989787977001402
UAHUkrainsk hryvnia26.929477973835030.03713402840454652
NGNNigeriansk naira399.64864950912020.002502197871125746
TNDTunisisk dinar3.12371049743077660.32013209957276484
UGXUgandisk shilling4053.48870637516760.0002467010697296971
RONRumänsk leu4.7795453148491690.20922492290075875
BDTBangladeshisk taka93.679077581656880.010674742170986191
PENPeruansk Sol3.67104267711442620.27240217234032177
GELGeorgiska lari3.1818750702733480.3142800951999955
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.39287926438416630.41790658429118904
VEFVenezuelansk bolivar11.0268918382278040.0906873863161712
VESVenezuelansk bolivar81237.723089431140.000012309552286431549
BYNVitrysk rubel2.33612529193237870.42805923271898977
UZSUzbekistansk som10532.2933230097370.0000949460833772371
BGNBulgarisk lev1.955830.5112918811962185
DZDAlgerisk dinar132.530441440543060.007545436272078129
IRRIransk rial46197.759931826230.000021646071183444704
DOPDominikansk peso59.0018228820607150.016948628892346416
ISKIsländsk krona137.793505352532120.007257236089912881
CRCCostaricansk colón621.92400584651760.0016079134920011216
XAGUns av silver0.06198455924067526616.133050105546026
SYPSyriskt pund568.59437148543420.0017587230021069904
JMDJamaicansk dollar148.01505218184040.00675606963791408
LYDLibysk dinar1.5454772829003620.6470493038392144
GHSGhana cedi6.181695273476240.16176792218967723
MURMauritisk rupie40.438322016514070.02472901817220861
AOAAngolansk kwanza548.16673140844670.0018242624783715415
UYUUruguayansk peso41.291855225185510.024217851064005015
AFNAfghansk afghani85.733990782038970.01166398520444819
LBPLibanesiskt pund1664.38442514427170.0006008227335540696
XPFCFP-franc119.3317422430.008380000000030672
TTDTrinidad-dollar7.465263256238960.13395374894036965
TZSTanzanisk shilling2546.24934260920960.0003927345147491617
ALLAlbansk lek121.977719840262990.008198218505064359
XCDÖstkaribisk dollar2.98377076659168730.33514638966125526
GTQGuatemalansk quetzal8.4913354197648370.11776710618124356
NPRNepalesisk rupie126.821743898547680.00788508318258074
BOBBoliviansk bolíviano7.63473002501200250.13098040097343558
ZWDZimbabwisk dollar399.562668961666250.002502736310673556
BBDBarbadisk dollar2.20813854082158740.45287013541637994
CUCKubansk konvertibel peso1.10406927041079370.9057402708327599
LAKLaotisk kip9800.241409557050.00010203830275291126
BNDBruneisk dollar1.4932222799760810.6696926595657401
BWPBotswana pula11.9055088461633450.08399472991213297
HNLHonduransk lempira27.1925048750369560.036774839412385726
PYGParaguayansk guarani7202.043148023820.00013884948749222524
ETBEtiopisk birr35.392110370060460.028254884762281326
NADNamibisk dollar15.9233271260264840.06280094556152854
PGKPapua Nya Guineansk kina3.76126169770481460.2658682326226375
SDGSudanesiskt pund50.037686209943010.019984936869468787
MOPMacao pataca8.839389181036020.11312998890753614
BMDBermudisk dollar1.10406927041079370.9057402708327599
NIONicaraguansk cordoba37.7537046302035860.02648746685378217
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge417.32797178836630.00239619691849248
PABPanamansk balboa1.10406927041079370.9057402708327599
GYDGuyansk dollar230.541066558682810.004337621990420766
YERJemenitisk rial276.26636389494780.0036196950866601227
MGAMadagaskisk ariary4032.4167246958990.0002479902421482527
KYDCaymansk dollar0.90533671355461191.1045614134808615
MZNMocambique metical70.159377585593230.014253262135628516
RSDSerbisk dinar117.523785976781920.00850891580532949
SCRSeychellisk rupie15.0920138159588450.06626020968404917
AMDArmenisk dram528.19968824778810.001893223381704992
AZNAzerbajdzjansk manat1.87304740698868020.5338893165591102
SBDSalomon-dollar9.113378799124840.10972878687935479
SLLSierra Leonsk leone10929.9229599355510.00009149195320640179
TOPTongansk pa'anga2.5423116016331640.39334281421585254
BZDBelizisk dollar2.22385291061235750.4496700277378693
GMDGambisk dalasi56.664850291495240.01764762449482883
MWKMalawisk kwacha813.66780441824630.0012290027878330235
BIFBurundisk franc2086.88582367881960.00047918289954031727
HTGHaitisk gourde109.19484096848520.009157941814198078
SOSSomalisk shilling641.0831014974890.001559860176729236
GNFGuinesisk franc10519.594250970220.00009506070064515751
MNTMongolisk tögrög3030.84546953680.0003299409389396645
MVRMaldivisk rufiyaa17.0121443201704140.05878153754047055
CDFKongolesisk franc1866.37594002796690.0005357977342898106
STNSão Tomé och Príncipe-dobra24.521440012276390.04078063928950996
TJSTadzjikistan-somoni10.7038439147865020.09342438174183203
KPWNordkoreansk won993.72375504949570.0010063158849917921
KGSKirgizistansk som76.998372645373650.012987287466523926
LRDLiberiansk dollar214.161463331431950.004669374146236666
LSLLesotho loti15.9233271260264840.06280094556152854
MMKBurmesisk kyat1619.19928890806180.0006175892040283499
GIPGibraltar-pund0.84269222673419021.186672866172562
XPTUns av platina0.0011030441766382432906.5820038574595
MDLMoldavisk leu19.461370167593570.05138384355204172
CUPKubansk peso29.2578356658860380.03417887814463245
KHRKambodjansk riel4474.5946962552180.00022348392823977973
MKDMakedonisk denar61.42014244371230.0162813038233579
VUVVanuatu-vatu128.845291397156440.0077612459807908
ANGNederländska gulden1.9762818558323250.5060006987610798
MRUMauretansk ouguiya41.284904494495170.024221928383856076
SZLSwaziland-lilangeni15.9233271260264840.06280094556152854
CVEKapverdisk escudo110.270.009068649678062935
SRDSurinamesisk dollar8.2333122412275210.12145780102843616
SVCSalvadoransk colón9.6606061160944460.10351317380945828
XPDUns av palladium0.000458696427978251342180.0910994829333
BSDBahamansk dollar1.10406927041079370.9057402708327599
XDRSärskilda dragningsrätter0.80127252893504461.2480148312698054
RWFRwandisk franc1033.19284945424080.0009678735199611822
AWGArubansk eller nederländsk gulden1.9762839940353210.5060001513032178
BTNBhutanesisk ngultrum78.893775364570890.01267527121599854
DJFDjiboutisk franc196.294943012586660.0050943747437033
KMFKomoransk franc491.967750.002032653563165472
ERNEritreansk nakfa16.5610390561619060.06038268472218399
FKPFalklands-pund0.84269222673419021.186672866172562
SHPSankthelenskt pund0.84269222673419021.186672866172562
SPLSeborga luigino0.184011544332419455.434441646734326
WSTSamoansk tala2.92197833838805240.34223388546804323
JEPJersey-pund0.84269222673419021.186672866172562
TMTTurkmenistansk manat3.8752177678722960.25805001419289375
GGPGuernsey-pund0.84269222673419021.186672866172562
IMPIsle of Man-pund0.84269222673419021.186672866172562
TVDTuvaluansk dollar1.61565942419282950.6189423247412381
ZMWZambisk kwacha16.012288887699160.06245203337345558
BCHBitcoin Cash0.0033152297260290475301.6382219755827
BTCBitcoin0.000132727052166489447534.2590954677835
CLFCLF0.0351138719610629428.478773320950754
CNHChinese Yuan Renminbi Offshore7.6642543850141950.13047583623467476
ETHEthereum0.006804621130627082146.95895345283458
LINKChainlink0.44687978679684622.2377382677516473
LTCLitecoin0.02002824835762002649.929478711478836
MXVMXV3.19520794311199240.3129686761563455
XBTXBT0.000132727052166489447534.2590954677835
XLMStellar Lumen18.8311126964747050.05310360657483644
XRPRipple4.8833623347073760.20477694085747636

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08150▲
GBP / EUR1,17663▼
USD / JPY156,732▲
GBP / USD1,27252▲
USD / CHF0,896709▲
USD / CAD1,37613▲
EUR / JPY169,505▲
AUD / USD0,658363▼

Centralbankskurser

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