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.

3 maj 2024 16:00 UTC

USDUSA-dollar1.07700322780537720.9285023240252607
EUREuro11
GBPBrittiskt pund0.85835054624317321.1650251804193494
INRIndisk rupie89.814419659231390.011134069604793323
AUDAustralisk dollar1.62817617861767580.614184148578443
CADKanadensisk dollar1.47368038318980840.6785731909082494
SGDSingaporiansk dollar1.45341047320425990.6880368749478948
CHFSchweiziska franc0.97442440868421791.0262468705502947
MYRMalaysisk ringgit5.1051066324994830.1958822943352303
JPYJapansk yen164.632437308679330.006074137128426517
CNYKinesisk yuan renminbi7.79759529755544540.12824466541800406
NZDNyzeeländsk dollar1.78922986410460250.5588996808414202
THBThailändsk baht39.617018145521320.025241677612555236
HUFUngersk forint389.43662621051930.0025678118920931334
AEDEmiratisk dirham3.95529435411524770.2528256838734542
HKDHongkong-dollar8.4130927002463150.11886235367057377
MXNMexikansk peso18.3366262550430.05453565918239603
ZARSydafrikansk rand19.9349797918124840.050163080697513976
PHPFilippinsk peso61.549533639509140.016247076799264192
SEKSvensk krona11.6318011095148230.08597120863612422
IDRIndonesiska rupier17202.6467730228540.00005813058962346407
BRLBrasiliansk real5.4631300249130230.18304524978168
SARSaudiarabisk riyal4.0387621042701640.2476006197400695
TRYTurkisk lira34.8464940177111940.028697291598165846
KESKenyansk shilling145.166815971539960.0068886266693074715
KRWSydkoreansk won1460.17907704054690.0006848475065310305
EGPEgyptiskt pund51.641118053592860.0193644142050179
IQDIrakisk dinar1409.7732754370030.0007093339173208677
NOKNorsk krona11.684082176190680.08558652574677685
KWDKuwaitisk dinar0.330960094715623.0215123090874676
RUBRysk rubel98.117430477693650.010191869019922443
DKKDansk krona7.4587351644815880.13407098897437578
PKRPakistansk rupie299.50455796303690.0033388473511091407
ILSIsraelisk shekel3.9993654653112370.25003966471020633
PLNPolsk zloty4.3266776781650740.23112421917781864
QARQatarisk riyal3.92029174921157340.25508305605089576
XAUUns av guld0.000469511208954269832129.8746034781025
OMROmansk rial0.414607373109418252.411920445360946
COPColombiansk peso4210.4801144657040.00023750260607201484
CLPChilensk peso1010.51181143591670.000989597537290554
TWDTaiwanesisk dollar34.78935550125180.02874442442499453
ARSArgentinsk peso946.34470693093760.001056697409174581
CZKTjeckisk krona25.0391066026420860.03993752715979417
VNDVietnamesisk dong27138.9153351412860.00003684745641640044
MADMarockansk dirham10.8384721121613140.09226392702325167
JODJordansk dinar0.76359528851401241.3095942510934566
BHDBahrainsk dinar0.404953213654821842.469421074535268
XOFCFA-franc655.9570.0015244901723741036
LKRLankesisk rupie320.02113313443460.003124793635362573
UAHUkrainsk hryvnia42.487766943949850.023536186340863872
NGNNigeriansk naira1502.5970471102150.0006655144184684734
TNDTunisisk dinar3.36690265673860440.2970088838174679
UGXUgandisk shilling4076.6947543232450.0002452967563832249
RONRumänsk leu4.974731532133220.2010158726236205
BDTBangladeshisk taka118.175202201960420.008462012176556368
PENPeruansk Sol4.00253065754759250.24984193390606388
GELGeorgiska lari2.8819588766477320.346986214169437
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741036
FJDFiji-dollar2.4265264032442110.4121117325008385
VEFVenezuelansk bolivar3927228.2327582482.546325145197024e-7
VESVenezuelansk bolivar39.272282327582480.025463251451970245
BYNVitrysk rubel3.5217774659183950.28394752640602294
UZSUzbekistansk som13698.0374975911840.0000730031583119736
BGNBulgarisk lev1.955830.5112918811962185
DZDAlgerisk dinar144.736441574821640.006909110028679606
IRRIransk rial45312.7011380845360.000022068867555536595
DOPDominikansk peso62.439511477111880.01601550006307408
ISKIsländsk krona150.309931742500740.006652920325405523
CRCCostaricansk colón547.51466253928850.0018264351047004924
XAGUns av silver0.04089792061813695624.451120861057447
SYPSyriskt pund14003.0021345797630.00007141325769925769
JMDJamaicansk dollar168.254801688126660.00594336678636713
LYDLibysk dinar5.2379430232141740.19091463873663272
GHSGhana cedi14.751470802460390.06778985047600884
MURMauritisk rupie49.766926469673890.020093666033592864
AOAAngolansk kwanza907.89372828127080.0011014504989401072
UYUUruguayansk peso41.1508075425197650.024300859684630326
AFNAfghansk afghani77.881912560236460.012839951756790344
LBPLibanesiskt pund97849.638246488260.000010219761850125073
XPFCFP-franc119.3317422430.008380000000030672
TTDTrinidad-dollar7.3504911013098420.13604533169515737
TZSTanzanisk shilling2784.43302175820330.0003591395419411309
ALLAlbansk lek100.55792175950110.00994451737369479
XCDÖstkaribisk dollar2.90864689259204520.34380247480258713
GTQGuatemalansk quetzal8.3701143672754150.11947268055376804
NPRNepalesisk rupie143.770432269514630.006955533096856675
BOBBoliviansk bolíviano7.4500750693879290.1342268353924327
ZWDZimbabwisk dollar389.7674681427660.0025656322852314474
BBDBarbadisk dollar2.15400645561075430.46425116201263034
CUCKubansk konvertibel peso1.07700322780537720.9285023240252607
LAKLaotisk kip23007.275125185770.000043464512618676554
BNDBruneisk dollar1.45341047320425990.6880368749478948
BWPBotswana pula14.8544381463691120.06731994775880709
HNLHonduransk lempira26.5989279171611450.03759550020641314
PYGParaguayansk guarani8054.9770014085660.00012414684732496827
ETBEtiopisk birr61.799529570796120.01618135294791238
NADNamibisk dollar19.9349797918124840.050163080697513976
PGKPapua Nya Guineansk kina4.0996238743881640.24392481618798312
SDGSudanesiskt pund644.90628788394690.0015506128856041692
MOPMacao pataca8.6654854812537060.1154003433694891
BMDBermudisk dollar1.07700322780537720.9285023240252607
NIONicaraguansk cordoba39.629592711850510.025233668366744736
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge478.05288215408310.002091818786854811
PABPanamansk balboa1.07700322780537720.9285023240252607
GYDGuyansk dollar224.999160717222480.00444446102293152
YERJemenitisk rial269.630075531647830.0037087850753601296
MGAMadagaskisk ariary4755.1263195959260.0002102993554301574
KYDCaymansk dollar0.88428335236770631.130859240222557
MZNMocambique metical68.636677580913770.014569469782699334
RSDSerbisk dinar117.103121331784890.008539482027697016
SCRSeychellisk rupie14.7543145032034030.06777678487081752
AMDArmenisk dram415.509993045366460.0024066809865889733
AZNAzerbajdzjansk manat1.83208105634718450.5458273783987521
SBDSalomon-dollar8.8652056530738260.1128005417057946
SLLSierra Leonsk leone24550.7574267253480.00004073194087736881
TOPTongansk pa'anga2.5679196108836220.38942029016862395
BZDBelizisk dollar2.1695162291024480.4609322514327126
GMDGambisk dalasi73.095448154157640.013680742443647231
MWKMalawisk kwacha1873.09282219718380.0005338763718217528
BIFBurundisk franc3085.9191847291980.0003240525561876482
HTGHaitisk gourde142.83054604135480.007001303486653775
SOSSomalisk shilling614.55803393172240.0016271856273725
GNFGuinesisk franc9270.9995716424270.00010786323440880523
MNTMongolisk tögrög3656.2388831572250.0002735051050976415
MVRMaldivisk rufiyaa16.6022494081562860.06023280191831861
CDFKongolesisk franc3014.7392546190730.0003317036451719122
STNSão Tomé och Príncipe-dobra24.618535002288350.040619801296342274
TJSTadzjikistan-somoni11.7545528654174730.08507341890834945
KPWNordkoreansk won969.2523405258470.0010317230696161863
KGSKirgizistansk som95.511813556071150.01046990903814155
LRDLiberiansk dollar208.290986992975970.0048009758580371134
LSLLesotho loti19.9349797918124840.050163080697513976
MMKBurmesisk kyat2261.23442710058230.00044223632367132665
GIPGibraltar-pund0.85835054624317321.1650251804193494
XPTUns av platina0.00112943893260533885.3953685599034
MDLMoldavisk leu19.0618002588610840.05246094211563985
CUPKubansk peso25.847983997002870.03868773673474698
KHRKambodjansk riel4372.88407591231950.00022868202829990847
MKDMakedonisk denar61.7057839741494550.016205936228262365
VUVVanuatu-vatu130.00161464970050.007692212152091942
ANGNederländska gulden1.92789459308470530.5187005573784829
MRUMauretansk ouguiya42.709866950489650.023413793378453396
SZLSwaziland-lilangeni19.9349797918124840.050163080697513976
CVEKapverdisk escudo110.270.009068649678062937
SRDSurinamesisk dollar36.175812020069490.02764277964086123
SVCSalvadoransk colón9.423778243297050.10611455131717265
XPDUns av palladium0.0011391226161993604877.8686207955928
BSDBahamansk dollar1.07700322780537720.9285023240252607
XDRSärskilda dragningsrätter0.81405909552322141.22841204710976
RWFRwandisk franc1388.59781218749050.0007201509257923119
AWGArubansk eller nederländsk gulden1.92783577777162530.5187163821370171
BTNBhutanesisk ngultrum89.814419659231390.011134069604793323
DJFDjiboutisk franc191.917425193158320.005210574282108746
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa16.1550484170806570.061900154935017375
FKPFalklands-pund0.85835054624317321.1650251804193494
SHPSankthelenskt pund0.85835054624317321.1650251804193494
SPLSeborga luigino0.179500537249560725.57101396643562
WSTSamoansk tala2.98087123777631560.3354723905303554
JEPJersey-pund0.85835054624317321.1650251804193494
TMTTurkmenistansk manat3.77341994682785350.2650115847404304
GGPGuernsey-pund0.85835054624317321.1650251804193494
IMPIsle of Man-pund0.85835054624317321.1650251804193494
TVDTuvaluansk dollar1.62817617861767580.614184148578443
ZMWZambisk kwacha29.092297249653110.03437335977350237
ADACardano2.3558969532890960.42446678264254634
BCHBitcoin Cash0.002395929455576889417.3745590348449
BTCBitcoin0.00001744308654241964657329.30336429343
CLFCLF0.0269594417786085137.09275615615562
CNHChinese Yuan Renminbi Offshore7.746160068953080.12909622201173457
DOGEDogecoin7.69963665185268550.12987625848024661
DOTPolkadot0.148166296611899286.749173211903641
ETHEthereum0.000349700009962623432859.5938561937182
LINKChainlink0.0771091763090975712.968625108786398
LTCLitecoin0.01312814072324421876.17224868936967
LUNATerra2.45209332333266960.4078148211100253
MXVMXV2.23478955627695260.44746942600982526
SLESierra Leonsk leone24.5507574267253440.04073194087736881
UNIUniswap0.144589051002455536.916153007899728
VEDVED39.272282327582480.025463251451970245
XBTXBT0.00001744308654241964657329.30336429343
XLMStellar Lumen9.6871494297389160.10322954211174501
XRPRipple2.040874103311920.4899861281875276
ZWLZimbabwisk dollar14.560791917611030.06867758331128385

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07661▲
GBP / EUR1,16528▼
USD / JPY153,002▼
GBP / USD1,25454▲
USD / CHF0,905041▼
USD / CAD1,36785▲
EUR / JPY164,723▲
AUD / USD0,660627▲

Centralbankskurser

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