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.

31 dec. 2022 17:00 UTC

USDUSA-dollar1.0732311261468920.9317657451756864
EUREuro11
GBPBrittiskt pund0.88685106156151771.1275850515860646
INRIndisk rupie88.788059106714510.01126277576130027
AUDAustralisk dollar1.5752461600534220.634821417349836
CADKanadensisk dollar1.45313544302830660.6881670974290043
SGDSingaporiansk dollar1.43828980181514180.6952701734643367
CHFSchweiziska franc0.99211497360187631.0079476941765098
MYRMalaysisk ringgit4.7248510164603290.21164688505864473
JPYJapansk yen140.595325634651540.007112611998201006
CNYKinesisk yuan renminbi7.4150208656748190.1348613871916587
NZDNyzeeländsk dollar1.69017415697783830.5916550054155822
THBThailändsk baht37.15017552268430.026917773225307893
HUFUngersk forint400.65721701447180.002495899131560832
AEDEmiratisk dirham3.9414413107744610.2537142941254422
HKDHongkong-dollar8.384243176283320.1192713497180903
MXNMexikansk peso20.907478195867280.04782977605580701
ZARSydafrikansk rand18.250037397576150.05479440826421613
PHPFilippinsk peso59.759028443318410.016733873124267787
SEKSvensk krona11.1868429570317930.08939072478633688
IDRIndonesiska rupier16760.434551085370.00005966432415293445
BRLBrasiliansk real5.6711103724016720.1763323113700056
SARSaudiarabisk riyal4.0246167230508450.24847086538018306
TRYTurkisk lira20.0530806919783830.04986764953277324
KESKenyansk shilling132.479137480213860.007548358322829154
KRWSydkoreansk won1355.38736499099130.0007377964601334812
EGPEgyptiskt pund26.5705988482817870.03763558381615723
IQDIrakisk dinar1566.5591978580530.0006383416607347453
NOKNorsk krona10.503618950539090.09520528159950774
KWDKuwaitisk dinar0.329166320802275763.037977875630484
RUBRysk rubel78.912243774746140.012672304729472469
DKKDansk krona7.4559448578346230.13412116359058252
PKRPakistansk rupie242.963091701984920.004115851477666352
ILSIsraelisk shekel3.78298162956794970.2643417541824566
PLNPolsk zloty4.69991529193832050.21276979219503847
QARQatarisk riyal3.9065612991746870.2559796003229908
XAUUns av guld0.00058829489639661441699.8277668651128
OMROmansk rial0.413168287775965262.4203212821169764
COPColombiansk peso5198.1677485128850.00019237547697187812
CLPChilensk peso911.70969308574010.0010968403731844022
TWDTaiwanesisk dollar32.8784990009486150.030415013774538424
ARSArgentinsk peso189.521392187365730.005276449209550837
CZKTjeckisk krona24.2204467006718470.041287430094023046
VNDVietnamesisk dong25345.3324426441720.000039454996388900165
MADMarockansk dirham11.1982607455008070.08929958166957097
JODJordansk dinar0.76092086843814641.3141971017992757
BHDBahrainsk dinar0.40353490343123142.478100386105549
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie391.811040195989450.0025522506958961283
UAHUkrainsk hryvnia39.520951151943220.025303034741126936
NGNNigeriansk naira480.86323479179680.0020795933805024167
TNDTunisisk dinar3.33365236070519580.29997129028428793
UGXUgandisk shilling3985.7208070016230.00025089564684092355
RONRumänsk leu4.9678929938893930.20129258042192533
BDTBangladeshisk taka114.133120617220270.00876169857261505
PENPeruansk Sol4.0812847292874430.2450208859048634
GELGeorgiska lari2.89997689776107630.34483033322508494
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.3832378604579540.4195972280365854
VEFVenezuelansk bolivar1850974.22751171845.40256036597716e-7
VESVenezuelansk bolivar18.5097422751171830.0540256036597716
BYNVitrysk rubel2.7098268543153920.36902726770439326
UZSUzbekistansk som12079.1748027565720.00008278711222655635
BGNBulgarisk lev1.955830.5112918811962185
DZDAlgerisk dinar147.984934575694840.006757444620070406
IRRIransk rial45072.787501240120.000022186335823416432
DOPDominikansk peso60.29636818062540.016584746812683203
ISKIsländsk krona151.912983715822920.006582715812301186
CRCCostaricansk colón639.59142800533860.0015634981274196395
XAGUns av silver0.0447772871862957122.332750884159292
SYPSyriskt pund2696.5222283156220.000370848046234964
JMDJamaicansk dollar161.538691701787880.006190467370170809
LYDLibysk dinar5.1730494220501180.19330957785508504
GHSGhana cedi10.5474456339327370.09480968517940001
MURMauritisk rupie47.523096146290020.021042400034747458
AOAAngolansk kwanza540.59663735838230.0018498080285635622
UYUUruguayansk peso42.6019161347884960.023473122589981472
AFNAfghansk afghani95.743400631155250.01044458410091814
LBPLibanesiskt pund1617.89592266643970.0006180867298014504
XPFCFP-franc119.3317422430.008380000000030672
TTDTrinidad-dollar7.2807942767579860.1373476521912226
TZSTanzanisk shilling2502.35836420006440.0003996230173529413
ALLAlbansk lek114.977144273696470.008697380738728017
XCDÖstkaribisk dollar2.89807914226236330.34505613922584516
GTQGuatemalansk quetzal8.4270457680698330.11866554751476617
NPRNepalesisk rupie142.127485615073250.007035936755458549
BOBBoliviansk bolíviano7.4268677896874730.13464626385143724
ZWDZimbabwisk dollar388.40234455256020.0025746497517979733
BBDBarbadisk dollar2.1464622522937840.4658828725878432
CUCKubansk konvertibel peso1.0732311261468920.9317657451756864
LAKLaotisk kip18563.440807879820.000053869323599508526
BNDBruneisk dollar1.43828980181514180.6952701734643367
BWPBotswana pula13.6890875360869250.0730508879692542
HNLHonduransk lempira26.4284087844522450.03783807069717709
PYGParaguayansk guarani7895.0533893677370.0001266615880453322
ETBEtiopisk birr57.574170562574720.01736889980747783
NADNamibisk dollar18.250037397576150.05479440826421613
PGKPapua Nya Guineansk kina3.7778722398541090.2646992636359289
SDGSudanesiskt pund608.60242774531870.0016431087922285927
MOPMacao pataca8.635770471571820.11579742691076726
BMDBermudisk dollar1.0732311261468920.9317657451756864
NIONicaraguansk cordoba39.0631445255470450.02559957761070685
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge496.470967918225540.00201421646907803
PABPanamansk balboa1.0732311261468920.9317657451756864
GYDGuyansk dollar224.629500077587860.004451775032462772
YERJemenitisk rial268.54571736985870.0037237607428411697
MGAMadagaskisk ariary4807.9269849939140.00020798984741680015
KYDCaymansk dollar0.8800516303774911.1362969688165434
MZNMocambique metical68.385738085683940.014622932032217735
RSDSerbisk dinar117.575770785079410.008505153683643994
SCRSeychellisk rupie15.1745736447432940.06589970983115004
AMDArmenisk dram420.383694400627860.002378779227928367
AZNAzerbajdzjansk manat1.82448436728951210.5481000648339994
SBDSalomon-dollar8.8843353665975720.1125576600540879
SLLSierra Leonsk leone20235.8267189447250.000049417303967314696
TOPTongansk pa'anga2.54503860310510530.39292134853276406
BZDBelizisk dollar2.1626403974329660.4623977251081551
GMDGambisk dalasi66.489840215239750.015039891760347406
MWKMalawisk kwacha1098.5331246858180.0009103048215191521
BIFBurundisk franc2213.28694807644340.00045181669772602015
HTGHaitisk gourde159.03020542674010.00628811361537646
SOSSomalisk shilling611.09806683462520.0016363985655850864
GNFGuinesisk franc9414.0023902198320.00010622474464621932
MNTMongolisk tögrög3700.6826391104790.00027022041539891855
MVRMaldivisk rufiyaa16.671866841073520.05998128521134523
CDFKongolesisk franc2148.86378378060540.00046536221027498035
STNSão Tomé och Príncipe-dobra24.6226101654226960.04061307851936391
TJSTadzjikistan-somoni10.9411793917051270.09139782506062677
KPWNordkoreansk won965.90800731098990.0010352952790855514
KGSKirgizistansk som91.954440874392520.010874950578689018
LRDLiberiansk dollar165.802861634349630.006031258991206871
LSLLesotho loti18.250037397576150.05479440826421613
MMKBurmesisk kyat2249.8002263116330.0004444839094177796
GIPGibraltar-pund0.88685106156151771.1275850515860646
XPTUns av platina0.0010013163591602655998.685371363183
MDLMoldavisk leu20.516450660204180.048741374254354
CUPKubansk peso25.7573596388584040.038823855162986774
KHRKambodjansk riel4415.6308053591910.0002264682089785028
MKDMakedonisk denar61.945120044882150.01614332168983534
VUVVanuatu-vatu125.822019742214960.007947734443055413
ANGNederländska gulden1.91819095736198890.521324530366497
MRUMauretansk ouguiya39.5012155951479040.025315676617375642
SZLSwaziland-lilangeni18.250037397576150.05479440826421613
CVEKapverdisk escudo110.270.009068649678062937
SRDSurinamesisk dollar34.164692169212340.02926998420027195
SVCSalvadoransk colón9.3907723537853050.10648751373436416
XPDUns av palladium0.00060190031488877871661.4046799174437
BSDBahamansk dollar1.0732311261468920.9317657451756864
XDRSärskilda dragningsrätter0.80347098567381361.2446000139773208
RWFRwandisk franc1146.80011700372230.0008719915399143215
AWGArubansk eller nederländsk gulden1.92108371580293680.5205395224445175
BTNBhutanesisk ngultrum88.788059106714510.01126277576130027
DJFDjiboutisk franc190.49668227114630.005249435255657813
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa16.098466892203380.062117716345045766
FKPFalklands-pund0.88685106156151771.1275850515860646
SHPSankthelenskt pund0.88685106156151771.1275850515860646
SPLSeborga luigino0.17887185364232795.590594493416497
WSTSamoansk tala2.89356232669867760.3455947676582173
JEPJersey-pund0.88685106156151771.1275850515860646
TMTTurkmenistansk manat3.7573090317416820.2661479243660868
GGPGuernsey-pund0.88685106156151771.1275850515860646
IMPIsle of Man-pund0.88685106156151771.1275850515860646
TVDTuvaluansk dollar1.5752461600534220.634821417349836
ZMWZambisk kwacha19.5028619831700570.05127452580359474
ADACardano4.3107512325682120.23197812772049736
BCHBitcoin Cash0.01097667738250168291.10224935590584
BTCBitcoin0.0000646970642207687415456.651890534855
CLFCLF0.0408697018005016524.46800333609788
CNHChinese Yuan Renminbi Offshore7.4310324853532320.134570801832858
DOGEDogecoin15.2584260248836690.0655375592717876
DOTPolkadot0.24669550740642074.053580101694115
ETHEthereum0.00089226290445626371120.745909087625
LINKChainlink0.192561022226698525.193158970784433
LTCLitecoin0.01529544546374056165.3789392646722
LUNATerra7.478981201875151e+401.3370805100423e-41
MXVMXV2.97059947975817760.33663238912349275
SLESierra Leonsk leone20.2358267189447250.0494173039673147
UNIUniswap20.915060671058260.04781243601094474
VEDVED18.5097422751171830.0540256036597716
XBTXBT0.0000646970642207687415456.651890534855
XLMStellar Lumen15.0254616506829650.06655369553683871
XRPRipple3.1274019183340530.31975423246293
ZWLZimbabwisk dollar726.15209324082460.0013771219683978177

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06984▼
GBP / EUR1,16769▲
USD / JPY158,279▲
GBP / USD1,24924▼
USD / CHF0,914245▲
USD / CAD1,36713▲
EUR / JPY169,334▲
AUD / USD0,653289▲

Centralbankskurser

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