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.

11 mars 2018 16:00 UTC

USDUSA-dollar1.23072469247095360.8125294033
EUREuro11
GBPBrittiskt pund0.88857694277609661.1253949454008958
INRIndisk rupie79.999716069475070.012500044364301976
AUDAustralisk dollar1.56731707225345170.6380329913475794
CADKanadensisk dollar1.57708083153130630.634082908121472
SGDSingaporiansk dollar1.6203784253871320.617139789281683
CHFSchweiziska franc1.1707059181325260.8541854828881101
MYRMalaysisk ringgit4.8152099915520680.20767526271012615
JPYJapansk yen131.434833924489450.007608333119472038
CNYKinesisk yuan renminbi7.79031888346679850.12836445015393083
NZDNyzeeländsk dollar1.68956037015331480.5918699430131978
THBThailändsk baht38.5401208882012160.025946986593551213
HUFUngersk forint311.68948458877270.003208321260241902
AEDEmiratisk dirham4.5198364330995770.22124694439754936
HKDHongkong-dollar9.6442794677631070.10368840962589192
MXNMexikansk peso22.908696371849810.043651545411758974
ZARSydafrikansk rand14.5284521470313660.0688304569461195
PHPFilippinsk peso63.979209355708990.015630077490333478
SEKSvensk krona10.1460831918425660.0985602011231288
IDRIndonesiska rupier16960.6708945199830.000058959931845803424
BRLBrasiliansk real4.0094025489649630.24941371882405586
SARSaudiarabisk riyal4.6152175967660760.21667450754666667
TRYTurkisk lira4.69152121045463750.2131504804393912
KESKenyansk shilling124.367295660671390.008040699081601318
KRWSydkoreansk won1309.95960078974780.0007633823206434156
EGPEgyptiskt pund21.655304781879270.0461780616838411
IQDIrakisk dinar1457.56947008172350.0006860736455627955
NOKNorsk krona9.570734420707210.10448518954160961
KWDKuwaitisk dinar0.370055251513136232.702299172653417
RUBRysk rubel69.710726798999030.014344994607262636
DKKDansk krona7.4497205050253230.13423322382704622
PKRPakistansk rupie136.01970069296570.007351876198119846
ILSIsraelisk shekel4.2380145159234260.23595955045522274
PLNPolsk zloty4.1956554831792380.23834178092293093
QARQatarisk riyal4.4798378805942710.22322236354395603
XAUUns av guld0.0009299129322967111075.3694945721284
OMROmansk rial0.47321364425508172.113210411703511
COPColombiansk peso3526.03373682267830.0002836047737027904
CLPChilensk peso741.20394604050880.0013491563359072395
TWDTaiwanesisk dollar36.0441947760341460.027743718682402135
ARSArgentinsk peso24.8897922511649270.04017711316787695
CZKTjeckisk krona25.4672767395961160.039266075058791663
VNDVietnamesisk dong28016.224453621810.000035693603242485605
MADMarockansk dirham11.310015730479350.088417206821835
JODJordansk dinar0.87258380696190611.1460217253878704
BHDBahrainsk dinar0.462752484369078562.1609824555851063
XOFCFA-franc655.9570.001524490172374104
LKRLankesisk rupie191.377683876120240.0052252696330430315
UAHUkrainsk hryvnia32.263448000688490.030994827334594254
NGNNigeriansk naira442.445442255049560.0022601656712818974
TNDTunisisk dinar2.952320205468680.3387166467064335
UGXUgandisk shilling4490.9143578367530.00022267180362835822
RONRumänsk leu4.658289917666540.21467105261257038
BDTBangladeshisk taka102.192227700026180.009785479996926848
PENPeruansk Sol4.01068566474608450.2493339253160618
GELGeorgiska lari3.01059861201948430.3321598555209618
XAFCentralafrikansk CFA-franc BEAC655.9570.001524490172374104
FJDFiji-dollar2.5063708077873570.398983261731654
VEFVenezuelansk bolivar12.291862866053650.08135463362202754
BYNVitrysk rubel2.3999132087777830.41668173513211154
UZSUzbekistansk som10085.7888547992190.00009914940857840388
BGNBulgarisk lev1.955830.5112918811962185
DZDAlgerisk dinar141.548109607223130.007064735818619302
IRRIransk rial46127.561746098350.00002167901276690793
DOPDominikansk peso60.5516511138914450.016514826294647234
ISKIsländsk krona122.998628770484520.008130171937656316
CRCCostaricansk colón702.25147947664440.0014239913040058727
XAGUns av silver0.0741574898770189513.484814570428107
SYPSyriskt pund634.10621306262830.0015770228699860313
JMDJamaicansk dollar157.1567735953710.0063630728547194775
LYDLibysk dinar1.63527489541128350.6115179795189681
GHSGhana cedi5.4564226186693120.18327026146737063
MURMauritisk rupie41.106206796885770.02432722641963064
AOAAngolansk kwanza262.027849037103240.003816388233826243
UYUUruguayansk peso34.891043153834870.028660650688802636
AFNAfghansk afghani84.895274658548460.011779218619905905
LBPLibanesiskt pund1855.31747389996260.000538991312305141
XPFCFP-franc119.3317422430.008380000000030672
TTDTrinidad-dollar8.3172373447079180.12023223079431285
TZSTanzanisk shilling2770.97700310041230.0003608835435592256
ALLAlbansk lek131.810622075613450.007586641988734018
XCDÖstkaribisk dollar3.32224829715279270.30100098203286374
GTQGuatemalansk quetzal9.0304425481706140.1107365441578032
NPRNepalesisk rupie128.599543581681160.007776077365040109
BOBBoliviansk bolíviano8.5350762584520.11716356945372733
ZWDZimbabwisk dollar445.39926620523810.0022451765772312795
BBDBarbadisk dollar2.46144938494190720.40626470165
CUCKubansk konvertibel peso1.23072469247095360.8125294033
LAKLaotisk kip10224.2829177326580.00009780637019204868
BNDBruneisk dollar1.6203784253871320.617139789281683
BWPBotswana pula11.811157002716680.08466571054554523
HNLHonduransk lempira29.036485828795360.03443942927171663
PYGParaguayansk guarani6812.79972782998450.00014678253287191817
ETBEtiopisk birr33.918774214899850.029482197489339685
NADNamibisk dollar14.5284521470313660.0688304569461195
PGKPapua Nya Guineansk kina3.9322505147796170.2543072971168636
SDGSudanesiskt pund22.3121761378355250.04481857770494495
MOPMacao pataca9.9336078517960030.10066835886008922
BMDBermudisk dollar1.23072469247095360.8125294033
NIONicaraguansk cordoba38.337073701194880.026084411340160065
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge394.798024981577950.002532940736080587
PABPanamansk balboa1.23072469247095360.8125294033
GYDGuyansk dollar255.969687699054360.003906712583779483
YERJemenitisk rial307.558093137009340.003251418259881477
MGAMadagaskisk ariary3796.788270890750.0002633805017959018
KYDCaymansk dollar1.0098106342584340.9902846792006318
MZNMocambique metical76.428001865517220.01308420965603158
RSDSerbisk dinar117.925797390032740.008479908740345914
SCRSeychellisk rupie17.1926080841682670.05816453182114034
AMDArmenisk dram591.64629493242610.0016901990404828164
AZNAzerbajdzjansk manat2.09223203566004430.4779584591746901
SBDSalomon-dollar9.5184249373489710.1050593986486293
SLLSierra Leonsk leone9451.9656381766780.00010579809938802359
TOPTongansk pa'anga2.74894755208669750.3637755835832191
BZDBelizisk dollar2.4802795161812950.40318036474357816
GMDGambisk dalasi58.139431843007620.01720003048361865
MWKMalawisk kwacha890.30654887329420.0011232086310782794
BIFBurundisk franc2167.28154491021630.0004614075187178447
HTGHaitisk gourde79.098671853442330.012642437307327312
SOSSomalisk shilling719.97419619805160.0013889386665253743
GNFGuinesisk franc11014.9859976152820.0000907854081899421
MNTMongolisk tögrög2944.50882673651040.000339615215590415
MVRMaldivisk rufiyaa19.285456024677990.05185254622552784
CDFKongolesisk franc1932.8531295258790.0005173698843042958
STNSão Tomé och Príncipe-dobra24.5350395091794480.04075803503906581
TJSTadzjikistan-somoni10.8583153599950460.0920953174453073
KPWNordkoreansk won1107.54150736651850.0009029006979411293
KGSKirgizistansk som83.900960129229590.011918814736562448
LRDLiberiansk dollar161.421855171281040.006194948007126563
LSLLesotho loti14.5284521470313660.0688304569461195
MMKBurmesisk kyat1650.40105607006540.0006059133301703041
GIPGibraltar-pund0.88857694277609661.1253949454008958
XPTUns av platina0.0012743691438052355784.7019875371622
MDLMoldavisk leu20.4287979681534820.04895050612174555
CUPKubansk peso32.614204350480270.03066148691698113
KHRKambodjansk riel4919.2065958066480.0002032848144358167
MKDMakedonisk denar61.413164032017250.01628315387688962
VUVVanuatu-vatu129.853764931438260.007700970399495093
ANGNederländska gulden2.1937667992820560.455836965135613
MRUMauretansk ouguiya43.383045409576510.02305047952625421
SZLSwaziland-lilangeni14.5284521470313660.0688304569461195
CVEKapverdisk escudo110.269999999999980.009068649678062937
SRDSurinamesisk dollar9.1381310765421750.10943156665447999
SVCSalvadoransk colón10.7688410591208450.09286050323428571
XPDUns av palladium0.0012307249386158924812.5292407941517
BSDBahamansk dollar1.23072469247095360.8125294033
XDRSärskilda dragningsrätter0.84938482508698141.1773226580750307
RWFRwandisk franc1047.37141583993680.0009547711393269718
AWGArubansk eller nederländsk gulden2.20299719952300730.45392704094972064
BTNBhutanesisk ngultrum79.999716069475070.012500044364301976
DJFDjiboutisk franc218.090137228391430.004585260079655807
KMFKomoransk franc491.967750.002032653563165472
ERNEritreansk nakfa18.4608703870643040.05416862688666667
FKPFalklands-pund0.88857694277609661.1253949454008958
SHPSankthelenskt pund0.88857694277609661.1253949454008958
SPLSeborga luigino0.205120781258009144.875176439300706
WSTSamoansk tala3.15732338150574330.31672397127819546
JEPJersey-pund0.88857694277609661.1253949454008958
TMTTurkmenistansk manat4.3075364238944830.2321512580724485
GGPGuernsey-pund0.88857694277609661.1253949454008958
IMPIsle of Man-pund0.88857694277609661.1253949454008958
TVDTuvaluansk dollar1.56731707225345170.6380329913475794
ZMWZambisk kwacha11.9755160657334960.08350370827536863
BCHBitcoin Cash0.0011700460177926611854.6672394018657
BTCBitcoin0.000134706938438630447423.522586073606
CLFCLF0.027482565499741936.38670487329109
CNHChinese Yuan Renminbi Offshore7.7860786737143790.1284343559712512
ETHEthereum0.0017491740799451198571.6983869503572
LTCLitecoin0.006673322610637333149.85039062939825
XBTXBT0.000134706938438630447423.522586073606
XRPRipple1.54802928296187850.645982612219504

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07278▲
GBP / EUR1,17131▲
USD / JPY155,870▼
GBP / USD1,25656▲
USD / CHF0,909828▼
USD / CAD1,36502▼
EUR / JPY167,214▼
AUD / USD0,657031▲

Centralbankskurser

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