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.

28 sep. 2022 16:00 UTC

USDUSA-dollar0.96808362136946481.0329686175099067
EUREuro11
GBPBrittiskt pund0.89444606038981331.118010402510113
INRIndisk rupie78.974641945410970.012662292292394593
AUDAustralisk dollar1.48729573563750540.6723612365978888
CADKanadensisk dollar1.3219534877205450.7564562666454385
SGDSingaporiansk dollar1.39117564068044030.7188164964640182
CHFSchweiziska franc0.94489076543507731.0583233920584962
MYRMalaysisk ringgit4.4808536454017360.22317176126165214
JPYJapansk yen139.591157652416650.007163777540193554
CNYKinesisk yuan renminbi6.967269782203530.14352824438552617
NZDNyzeeländsk dollar1.69839819945959310.5887900730925092
THBThailändsk baht36.7597426059652360.027203672526197823
HUFUngersk forint413.96340493339180.002415672467861993
AEDEmiratisk dirham3.55528709947935930.28127123689854505
HKDHongkong-dollar7.5988198678878040.13159938219169337
MXNMexikansk peso19.6608018143324620.05086262551464271
ZARSydafrikansk rand17.2937033300720660.05782451455964885
PHPFilippinsk peso57.027922743863690.017535269599270153
SEKSvensk krona10.8779845713678520.0919287937429254
IDRIndonesiska rupier14724.1558471261490.00006791560822790255
BRLBrasiliansk real5.1944773965409040.19251214774096773
SARSaudiarabisk riyal3.6303135801354930.27545829800264177
TRYTurkisk lira17.9340748863781840.055759776087449565
KESKenyansk shilling116.890648928981380.008555004263921613
KRWSydkoreansk won1385.236156709580.0007218985695373051
EGPEgyptiskt pund18.905180683549460.05289555369709639
IQDIrakisk dinar1415.1745196055690.0007066266288335346
NOKNorsk krona10.3924062522814430.09622410592161659
KWDKuwaitisk dinar0.300475584906971243.3280574204044067
RUBRysk rubel56.429939273087320.017721089423126883
DKKDansk krona7.4364670485761870.13447245761567164
PKRPakistansk rupie224.149172989735260.004461314697983714
ILSIsraelisk shekel3.41055116721381650.2932077400313365
PLNPolsk zloty4.8150307566953980.20768299322065176
QARQatarisk riyal3.5238243817848520.2837825872279963
XAUUns av guld0.00058360621117786391713.4841625173058
OMROmansk rial0.37274403429958642.682806183280905
COPColombiansk peso4339.3711515614510.0002304481375464199
CLPChilensk peso930.04903943034180.0010752121206560284
TWDTaiwanesisk dollar30.7453147692215720.032525280925114385
ARSArgentinsk peso142.14746027371710.007034948060798375
CZKTjeckisk krona24.6526029082209030.04056366801197005
VNDVietnamesisk dong22963.7161939046420.00004354695866975722
MADMarockansk dirham10.7200566535007360.09328308910321295
JODJordansk dinar0.68637128755095061.4569374012833662
BHDBahrainsk dinar0.363999441634918762.7472569614625177
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie352.37096895459520.0028379182398787658
UAHUkrainsk hryvnia35.6906739024306960.028018523907218672
NGNNigeriansk naira417.564886323015970.002394837383971097
TNDTunisisk dinar3.1844623661400140.31402475049882
UGXUgandisk shilling3747.99268318472060.0002668094856445361
RONRumänsk leu4.9467957225238770.20215106022000753
BDTBangladeshisk taka97.970702831718430.010207133062193832
PENPeruansk Sol3.8228351826936630.2615859570737171
GELGeorgiska lari2.74420525506894950.3644042289303445
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.2224455643915790.4499547777557206
VEFVenezuelansk bolivar786431.94846770560.0000012715658385298477
VESVenezuelansk bolivar7.8643194846770550.12715658385298478
BYNVitrysk rubel2.43941401611518270.40993451435214784
UZSUzbekistansk som10629.2838904823420.0000940797150874311
BGNBulgarisk lev1.95582999999999970.5112918811962186
DZDAlgerisk dinar138.142951508985670.007238878198826914
IRRIransk rial41032.472698486830.000024370941701421695
DOPDominikansk peso51.693598410050890.019344755071366206
ISKIsländsk krona140.074044250430120.007139081371936111
CRCCostaricansk colón613.53188515679290.0016299071396174336
XAGUns av silver0.0515635413182617219.393547736137364
SYPSyriskt pund2432.1198336951450.00041116395094755245
JMDJamaicansk dollar147.145955122091660.006795973420881793
LYDLibysk dinar4.8983714220660910.20414948435621252
GHSGhana cedi10.0452417311230920.09954962028456797
MURMauritisk rupie43.867648034428030.0227958426039888
AOAAngolansk kwanza414.203848330042150.0024142701812929295
UYUUruguayansk peso39.946262288351940.025033631251442347
AFNAfghansk afghani85.637534701881520.011677122694869325
LBPLibanesiskt pund1459.38605921446830.0006852196467727408
XPFCFP-franc119.3317422430.008380000000030672
TTDTrinidad-dollar6.58436136615834760.1518750178475473
TZSTanzanisk shilling2257.27985070272550.00044301108685690203
ALLAlbansk lek117.69757764280380.008496351581974478
XCDÖstkaribisk dollar2.61359669180694270.38261450327618735
GTQGuatemalansk quetzal7.601696447062380.13154958330208552
NPRNepalesisk rupie126.41865809411660.007910224764888079
BOBBoliviansk bolíviano6.6946654282138590.14937266256587234
ZWDZimbabwisk dollar350.34946257360930.0028542929469740443
BBDBarbadisk dollar1.93616724273892960.5164843087549533
CUCKubansk konvertibel peso0.96808362136946481.0329686175099067
LAKLaotisk kip16010.6379811446510.00006245847299637131
BNDBruneisk dollar1.39117564068044030.7188164964640182
BWPBotswana pula12.9797616951046320.077043016928204
HNLHonduransk lempira23.958612726902260.041738643693553096
PYGParaguayansk guarani6805.2971383199750.0001469443552095758
ETBEtiopisk birr50.943384185338520.01962963426932676
NADNamibisk dollar17.2937033300720660.05782451455964885
PGKPapua Nya Guineansk kina3.3961735090896820.2944490313358702
SDGSudanesiskt pund559.0444084131930.0017887666613792409
MOPMacao pataca7.8267844639244390.12776639047737218
BMDBermudisk dollar0.96808362136946481.0329686175099067
NIONicaraguansk cordoba34.8838455754721650.028666564236344654
BAMBosnisk konvertibilna marka1.95582999999999970.5112918811962186
KZTKazakstansk tenge462.60870455361570.002161654093744147
PABPanamansk balboa0.96808362136946481.0329686175099067
GYDGuyansk dollar202.388346447382470.004940995949388731
YERJemenitisk rial242.341074312197460.004126415643069006
MGAMadagaskisk ariary4115.0952924990830.00024300773831964007
KYDCaymansk dollar0.79376605378240351.2598170395859882
MZNMocambique metical61.805731429173140.016179729239932373
RSDSerbisk dinar117.31249438613310.00852424121772152
SCRSeychellisk rupie12.7210939300412010.07860959171431581
AMDArmenisk dram392.734788082940440.002546247570482127
AZNAzerbajdzjansk manat1.64568409917806010.6076500347177516
SBDSalomon-dollar7.9091663067545990.1264355762940499
SLLSierra Leonsk leone13417.6199160537940.00007452886624128687
TOPTongansk pa'anga2.34799976867557360.42589442015322937
BZDBelizisk dollar1.9533875177642110.5119311917916677
GMDGambisk dalasi53.528198533868170.018681742098368648
MWKMalawisk kwacha992.19362327341990.0010078677957038522
BIFBurundisk franc1983.77593115417740.0005040891888521864
HTGHaitisk gourde115.242991459601550.008677317269662773
SOSSomalisk shilling550.78917723934330.0018155767057954624
GNFGuinesisk franc8389.8583078012730.00011919152425615513
MNTMongolisk tögrög3208.45542662452730.0003116764508248305
MVRMaldivisk rufiyaa14.9183454333429650.06703156221097877
CDFKongolesisk franc1974.27780820487210.0005065143293634335
STNSão Tomé och Príncipe-dobra24.7455639198992150.04041128354306152
TJSTadzjikistan-somoni9.5286409472138070.10494676056530411
KPWNordkoreansk won871.29197760871630.0011477208854195197
KGSKirgizistansk som77.706124812272360.012868998453028852
LRDLiberiansk dollar148.691117443037110.006725351300040471
LSLLesotho loti17.2937033300720660.05782451455964885
MMKBurmesisk kyat2036.07404262436850.00049114127436695
GIPGibraltar-pund0.89444606038981331.118010402510113
XPTUns av platina0.001135077990624233880.9967317312291
MDLMoldavisk leu18.9484445501793960.052774780396976306
CUPKubansk peso23.231191460132470.04304557524378897
KHRKambodjansk riel3994.03541652342570.00025037334317642117
MKDMakedonisk denar62.375850905143380.016031845425575463
VUVVanuatu-vatu119.88967792995940.008341001638057689
ANGNederländska gulden1.73286961877365480.5770774610889053
MRUMauretansk ouguiya36.6281050072677840.02730143969505327
SZLSwaziland-lilangeni17.2937033300720660.05782451455964885
CVEKapverdisk escudo110.270.009068649678062935
SRDSurinamesisk dollar27.099997860710760.036900371916626144
SVCSalvadoransk colón8.4707316869828180.11805355628684648
XPDUns av palladium0.0004570520514694122187.9346056647655
BSDBahamansk dollar0.96808362136946481.0329686175099067
XDRSärskilda dragningsrätter0.76193431646474351.3124490896273633
RWFRwandisk franc1027.26488838229220.0009734587556815768
AWGArubansk eller nederländsk gulden1.7328696822513420.5770774399496685
BTNBhutanesisk ngultrum78.974641945410970.012662292292394593
DJFDjiboutisk franc172.098898598462030.005810612433570429
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa14.5212543205419720.06886457450066044
FKPFalklands-pund0.89444606038981331.118010402510113
SHPSankthelenskt pund0.89444606038981331.118010402510113
SPLSeborga luigino0.161347269582855066.197811729850687
WSTSamoansk tala2.740840236737380.3648516198048713
JEPJersey-pund0.89444606038981331.118010402510113
TMTTurkmenistansk manat3.3918061161465030.2948281728839264
GGPGuernsey-pund0.89444606038981331.118010402510113
IMPIsle of Man-pund0.89444606038981331.118010402510113
TVDTuvaluansk dollar1.48729573563750540.6723612365978888
ZMWZambisk kwacha15.2473263062455810.06558526917538204
ADACardano2.22089268489312140.4502693924844568
BCHBitcoin Cash0.00853109145658558117.21829558257163
BTCBitcoin0.0000498266235285783820069.591900531723
CLFCLF0.0368655809167283827.125572827912038
CNHChinese Yuan Renminbi Offshore6.9675040410899940.14352341873110133
DOGEDogecoin16.1125856430785140.06206328531942172
DOTPolkadot0.150793208025808676.63159841939862
ETHEthereum0.00072739418034444131374.7704161263323
LINKChainlink0.118011619792752578.473741837932241
LTCLitecoin0.01813308055877014855.147827571766086
LUNATerra3.710062722717835e+402.695372220735509e-41
MXVMXV2.8068414551225640.3562723495390066
SLESierra Leonsk leone13.4176199160537950.07452886624128686
UNIUniswap15.1284193175008120.06610075904249844
VEDVED7.8643194846770550.12715658385298478
XBTXBT0.0000498266235285783820069.591900531723
XLMStellar Lumen8.8723387264900260.11270985371808596
XRPRipple2.2191500526671130.45062297558388975
ZWLZimbabwisk dollar601.43794023285180.0016626819379117347

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08282▼
GBP / EUR1,17547▼
USD / JPY156,812▼
GBP / USD1,27283▼
USD / CHF0,903491▼
USD / CAD1,36872▲
EUR / JPY169,800▼
AUD / USD0,662886▼

Centralbankskurser

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