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 2018 16:00 UTC

USDUSA-dollar1.23583948317904670.8091665735
EUREuro11
GBPBrittiskt pund0.87458721686802351.143396542635383
INRIndisk rupie80.334491015526370.01244795339285499
AUDAustralisk dollar1.60535925029780050.6229135315441052
CADKanadensisk dollar1.59274231129617960.6278479531231869
SGDSingaporiansk dollar1.62575981025741180.6150970110656547
CHFSchweiziska franc1.1700589947812520.8546577603866502
MYRMalaysisk ringgit4.8413996609562120.20655183831745313
JPYJapansk yen129.400012825665750.007727974504509908
CNYKinesisk yuan renminbi7.7918070075839580.1283399343729478
NZDNyzeeländsk dollar1.70780527354544760.5855468509732227
THBThailändsk baht38.552034576475250.02593896822789757
HUFUngersk forint314.426312867087350.0031803954029213668
AEDEmiratisk dirham4.5386205019750480.22033126575901973
HKDHongkong-dollar9.6934308184197380.10316264888379571
MXNMexikansk peso22.9722554552607220.0435307713666834
ZARSydafrikansk rand14.5279071675592380.06883303895505308
PHPFilippinsk peso64.745629754563750.015445057894884597
SEKSvensk krona10.1976513137563510.09806179572457312
IDRIndonesiska rupier17036.0488230674560.000058699056945995725
BRLBrasiliansk real4.0921507755535090.24437027246747497
SARSaudiarabisk riyal4.63439806192142440.21577775293333332
TRYTurkisk lira4.9234636872947890.2031090434525887
KESKenyansk shilling124.634401770922890.008023466922383055
KRWSydkoreansk won1338.25507360592930.000747241702813425
EGPEgyptiskt pund21.7662442311700350.045942698675041256
IQDIrakisk dinar1464.4693144810190.0006828412108821698
NOKNorsk krona9.5840900829055310.1043395868934527
KWDKuwaitisk dinar0.370998998267443872.695425067641625
RUBRysk rubel70.829529618848010.014118405210104575
DKKDansk krona7.4507840948276640.13421406220778834
PKRPakistansk rupie142.430500430082330.00702096810009377
ILSIsraelisk shekel4.3074066792256090.23215825076906393
PLNPolsk zloty4.2317593505980390.2363083335205908
QARQatarisk riyal4.498455718771730.2222985092032967
XAUUns av guld0.00091734412209997211090.1034583519358
OMROmansk rial0.47518028128234342.1044644304291285
COPColombiansk peso3513.3276375238210.0002846304424670157
CLPChilensk peso751.5273511659710.0013306235607373855
TWDTaiwanesisk dollar36.117413957535410.027687475110364693
ARSArgentinsk peso24.9330739264651560.04010736914947949
CZKTjeckisk krona25.4187582654759760.03934102482725171
VNDVietnamesisk dong28184.6245907766750.00003548033775575803
MADMarockansk dirham11.33582255854270.08821591859219761
JODJordansk dinar0.8762101935739441.1412786650211566
BHDBahrainsk dinar0.464675645675321552.1520387593085104
XOFCFA-franc655.95700000000010.0015244901723741036
LKRLankesisk rupie192.976334607697420.005181982557772719
UAHUkrainsk hryvnia32.582907691255490.0306909380057685
NGNNigeriansk naira444.90213174271710.0022476853416793494
TNDTunisisk dinar2.95563736531437460.338336499509518
UGXUgandisk shilling4521.9366086022580.00022114418811127528
RONRumänsk leu4.6662243715385010.21430602568094897
BDTBangladeshisk taka103.826498998602060.009631452564084476
PENPeruansk Sol3.9843464655921060.25098218958510976
GELGeorgiska lari3.00482020442729030.3327986142154542
XAFCentralafrikansk CFA-franc BEAC655.95700000000010.0015244901723741036
FJDFiji-dollar2.51616920406561960.3974295521875884
VEFVenezuelansk bolivar12.3429468382507290.08101792976220275
BYNVitrysk rubel2.40988705102510.4149572070502754
UZSUzbekistansk som10091.8652196403420.00009908971020083029
BGNBulgarisk lev1.955830.5112918811962185
DZDAlgerisk dinar141.596305013580750.00706233118091668
IRRIransk rial46609.6846767348540.000021454768615912743
DOPDominikansk peso61.6931047372287440.016209266890673268
ISKIsländsk krona122.039148963683670.0081940918835609
CRCCostaricansk colón700.43626909200290.001427681638040147
XAGUns av silver0.0746148398578157513.402159703157924
SYPSyriskt pund636.74144012067250.0015704961810094917
JMDJamaicansk dollar155.851618517827970.006416359416155883
LYDLibysk dinar1.64156555238622960.6091745763953013
GHSGhana cedi5.4407834943765140.183797058095324
MURMauritisk rupie41.2770409953173850.024226542791995275
AOAAngolansk kwanza265.19137922100540.0037708616431555244
UYUUruguayansk peso35.171990559741030.028431714670839
AFNAfghansk afghani85.309998018473520.011721955494401186
LBPLibanesiskt pund1863.02802089241280.0005367605794361525
XPFCFP-franc119.331742243000010.00838000000003067
TTDTrinidad-dollar8.3820816247546080.11930210713371282
TZSTanzanisk shilling2787.43524116755950.0003587527291149318
ALLAlbansk lek130.010309859147920.007691697689847763
XCDÖstkaribisk dollar3.333101474439490.30002086875202766
GTQGuatemalansk quetzal9.0679723258489260.1102782368611146
NPRNepalesisk rupie129.137694307458620.007743672406130631
BOBBoliviansk bolíviano8.5581838439597870.11684722111990876
ZWDZimbabwisk dollar447.250308962496940.0022358844252555955
BBDBarbadisk dollar2.47167896635809340.40458328675
CUCKubansk konvertibel peso1.23583948317904670.8091665735
LAKLaotisk kip10253.050918599890.00009753194516823441
BNDBruneisk dollar1.62575981025741180.6150970110656547
BWPBotswana pula11.7923800876087480.08480052309802875
HNLHonduransk lempira29.2004132718910440.03424609065251216
PYGParaguayansk guarani6892.2767976896670.00014508993607674115
ETBEtiopisk birr34.047376818513630.029370838327146525
NADNamibisk dollar14.5279071675592380.06883303895505308
PGKPapua Nya Guineansk kina3.9608655821470360.25247006727704646
SDGSudanesiskt pund22.4456875810379730.04455198783238861
MOPMacao pataca9.984233742972330.10015791153766575
BMDBermudisk dollar1.23583948317904670.8091665735
NIONicaraguansk cordoba38.521116784738270.02595978734438435
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge396.24103429440540.002523716408576211
PABPanamansk balboa1.23583948317904670.8091665735
GYDGuyansk dollar255.48511881379640.003914122296605556
YERJemenitisk rial308.898075049314970.003237313796275202
MGAMadagaskisk ariary3948.50682994568840.000253260293844738
KYDCaymansk dollar1.01406611317465640.9861289979105792
MZNMocambique metical76.411961615095070.013086956267884262
RSDSerbisk dinar118.438168097659310.008443224140172791
SCRSeychellisk rupie17.1015459575209440.058474245690063965
AMDArmenisk dram593.41306123231740.0016851668177362653
AZNAzerbajdzjansk manat2.10092718060109050.4759803239414956
SBDSalomon-dollar9.5726892434466090.10446385279712203
SLLSierra Leonsk leone9491.2472308152010.00010536023092447779
TOPTongansk pa'anga2.7815040355222980.35951772394686626
BZDBelizisk dollar2.49058735444661840.4015117149834679
GMDGambisk dalasi58.640579705557990.017053037419158038
MWKMalawisk kwacha894.00685109553650.0011185596606721492
BIFBurundisk franc2176.2885889513330.0004594978832664193
HTGHaitisk gourde80.453148469312050.012429594354302227
SOSSomalisk shilling716.78706543047780.0013951144603864109
GNFGuinesisk franc11186.8190017368540.00008939091620636224
MNTMongolisk tögrög2960.45348195552970.0003377860878730813
MVRMaldivisk rufiyaa19.365604795957380.0516379431748371
CDFKongolesisk franc1940.88590833281640.000515228636421489
STNSão Tomé och Príncipe-dobra24.5452911367809960.04074101196956287
TJSTadzjikistan-somoni10.90764211554520.09167884217385847
KPWNordkoreansk won1111.59049532178910.0008996118662480238
KGSKirgizistansk som84.244827557128450.01187016495845844
LRDLiberiansk dollar162.648835135674350.006148214951344994
LSLLesotho loti14.5279071675592380.06883303895505308
MMKBurmesisk kyat1653.55519062565440.00060475755854368
GIPGibraltar-pund0.87458721686802351.143396542635383
XPTUns av platina0.0013031674003028996767.3611231892132
MDLMoldavisk leu20.38764599066820.04904931155159935
CUPKubansk peso32.749746304244740.030534587679245283
KHRKambodjansk riel4924.8203404686250.00020305309247176402
MKDMakedonisk denar61.405531482573040.016285177830987443
VUVVanuatu-vatu131.184363025346840.007622859744394876
ANGNederländska gulden2.20288391423524340.4539503845563108
MRUMauretansk ouguiya43.686925730391660.022890143521917147
SZLSwaziland-lilangeni14.5279071675592380.06883303895505308
CVEKapverdisk escudo110.270.009068649678062937
SRDSurinamesisk dollar9.1761083984025940.10897866029722177
SVCSalvadoransk colón10.8135954778166590.09247617982857143
XPDUns av palladium0.0012646871898991019790.7093611660455
BSDBahamansk dollar1.23583948317904670.8091665735
XDRSärskilda dragningsrätter0.84901240757938941.177839088183752
RWFRwandisk franc1052.23080292243430.000950361838127747
AWGArubansk eller nederländsk gulden2.21215267489049340.45204836508379886
BTNBhutanesisk ngultrum80.334491015526370.01244795339285499
DJFDjiboutisk franc219.15143243655010.004563054819591587
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa18.5375922476856980.05394443823333333
FKPFalklands-pund0.87458721686802351.143396542635383
SHPSankthelenskt pund0.87458721686802351.143396542635383
SPLSeborga luigino0.205973246372614774.854999460419998
WSTSamoansk tala3.13585235401472050.31889256479812755
JEPJersey-pund0.87458721686802351.143396542635383
TMTTurkmenistansk manat4.3316175296754280.23086064112288582
GGPGuernsey-pund0.87458721686802351.143396542635383
IMPIsle of Man-pund0.87458721686802351.143396542635383
TVDTuvaluansk dollar1.60535925029780050.6229135315441052
ZMWZambisk kwacha11.7777512504970050.08490585161219137
BCHBitcoin Cash0.001262746801664068791.9243974185355
BTCBitcoin0.000145412877704623786876.970016584731
CLFCLF0.02788053907295423235.867312227476226
CNHChinese Yuan Renminbi Offshore7.7965703066699910.12826152534589433
ETHEthereum0.0023780674173760484420.5095249584626
LTCLitecoin0.0077439646046703545129.13282162949247
XBTXBT0.000145412877704623786876.970016584731
XRPRipple1.95749268134620810.5108575932515259

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07641▲
GBP / EUR1,16562▼
USD / JPY152,975▼
GBP / USD1,25469▲
USD / CHF0,905024▼
USD / CAD1,36748▲
EUR / JPY164,664▲
AUD / USD0,660230▲

Centralbankskurser

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