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.

27 mars 2024 16:00 UTC

USDUSA-dollar1.08198081591688220.9242308045476659
EUREuro11
GBPBrittiskt pund0.85676250379957121.1671845996588308
INRIndisk rupie90.175454391251210.011089492221034149
AUDAustralisk dollar1.65851261220430880.6029498917532573
CADKanadensisk dollar1.4704478563250580.6800649174321618
SGDSingaporiansk dollar1.45892830157872930.6854346433048726
CHFSchweiziska franc0.97982727174979771.0205880452931029
MYRMalaysisk ringgit5.114802248183990.1955109799904874
JPYJapansk yen163.760019541523460.006106496584451355
CNYKinesisk yuan renminbi7.8194626976865340.12788602473874067
NZDNyzeeländsk dollar1.80337859232762730.5545147337638606
THBThailändsk baht39.387755125245910.025388601021311866
HUFUngersk forint394.521691395835150.0025347148757827636
AEDEmiratisk dirham3.97357454645474960.25166257441733586
HKDHongkong-dollar8.4653468359094790.11812865076691975
MXNMexikansk peso17.8865918312562330.05590780006801143
ZARSydafrikansk rand20.4344910001580.04893686855191392
PHPFilippinsk peso60.881429852009720.016425369811957358
SEKSvensk krona11.4829992865419130.08708526187683396
IDRIndonesiska rupier17183.6197207304360.000058194956374272716
BRLBrasiliansk real5.3847662651254960.18570908202209485
SARSaudiarabisk riyal4.0574280596883080.24646154787937757
TRYTurkisk lira34.9424722441881950.02861846731999122
KESKenyansk shilling141.752051435352340.007054571626119017
KRWSydkoreansk won1461.58544337622630.0006841885327552419
EGPEgyptiskt pund51.126341687616020.019559388897997822
IQDIrakisk dinar1416.34185547450870.0007060442336959504
NOKNorsk krona11.6738374103548260.08566163506037772
KWDKuwaitisk dinar0.332870789774536933.0041686766127156
RUBRysk rubel99.365477445698320.010063857445323345
DKKDansk krona7.4586041209930390.13407334452640984
PKRPakistansk rupie300.700503923456440.00332556808835462
ILSIsraelisk shekel3.9781562543871960.2513727304947307
PLNPolsk zloty4.31568161211792840.2317131081199589
QARQatarisk riyal3.9384101699374510.2539095616889192
XAUUns av guld0.0004940054283655942024.2692541020813
OMROmansk rial0.416564767777842852.4005870811746317
COPColombiansk peso4158.7304235915740.00024045799995287437
CLPChilensk peso1063.340138239190.0009404328530811633
TWDTaiwanesisk dollar34.6307932376718240.0288760350690491
ARSArgentinsk peso927.71157895420640.0010779212232397521
CZKTjeckisk krona25.3166535995398230.03949969122373175
VNDVietnamesisk dong26800.6244967090.00003731256337414062
MADMarockansk dirham10.977479273414380.0910955944523469
JODJordansk dinar0.76712439848506941.3035695409699097
BHDBahrainsk dinar0.40682478678474772.4580606503927287
XOFCFA-franc655.9570.0015244901723741038
LKRLankesisk rupie325.585086620816640.0030713937495688228
UAHUkrainsk hryvnia42.492141084571230.023533763526053457
NGNNigeriansk naira1475.90535523548620.0006775502212609333
TNDTunisisk dinar3.37925388110904560.2959233118263987
UGXUgandisk shilling4202.4142338778370.00023795845538940026
RONRumänsk leu4.9725816727509810.2011027803685666
BDTBangladeshisk taka118.78977651696010.008418232859098155
PENPeruansk Sol4.0240994444371990.24850280511391729
GELGeorgiska lari2.9211929181712350.3423259017846838
XAFCentralafrikansk CFA-franc BEAC655.9570.0015244901723741038
FJDFiji-dollar2.43860772196857270.4100700539046712
VEFVenezuelansk bolivar3924492.9901865262.5480998500967416e-7
VESVenezuelansk bolivar39.2449299018652550.025480998500967418
BYNVitrysk rubel3.5343963066360730.28293374971064533
UZSUzbekistansk som13657.331204212440.000073220747527274
BGNBulgarisk lev1.955830.5112918811962185
DZDAlgerisk dinar145.982521500124560.006850135137576362
IRRIransk rial45142.9246625391240.000022151865601872008
DOPDominikansk peso64.038657095800820.015615567929602519
ISKIsländsk krona150.300583332109260.006653334124395021
CRCCostaricansk colón544.00765996661040.0018382094106200216
XAGUns av silver0.04411839239343042622.66628373677795
SYPSyriskt pund14067.6845614146420.00007108490353436247
JMDJamaicansk dollar166.392740507447480.006009877576090776
LYDLibysk dinar5.2443333211157750.19068200641892874
GHSGhana cedi14.1604711995697680.07061911894784847
MURMauritisk rupie50.0552010869879140.019977943915601506
AOAAngolansk kwanza909.04461938148210.001100056013400535
UYUUruguayansk peso40.603464460942690.024628440288929552
AFNAfghansk afghani77.13629607695860.012964065567813933
LBPLibanesiskt pund98358.30868576480.000010166909266351872
XPFCFP-franc119.3317422430.00838000000003067
TTDTrinidad-dollar7.3604722259531660.13586084823117472
TZSTanzanisk shilling2788.1991577401010.0003586544373001399
ALLAlbansk lek104.378398241071740.009580526400591106
XCDÖstkaribisk dollar2.92430229760138170.34196191030600226
GTQGuatemalansk quetzal8.4388581312453630.11849944440912472
NPRNepalesisk rupie144.348358616795370.006927685285668687
BOBBoliviansk bolíviano7.4907417633302690.13349812763474778
ZWDZimbabwisk dollar391.56885728031960.0025538292471612768
BBDBarbadisk dollar2.16396163183376440.46211540227383296
CUCKubansk konvertibel peso1.08198081591688220.9242308045476659
LAKLaotisk kip22642.7367294801730.000044164272717883506
BNDBruneisk dollar1.45892830157872930.6854346433048726
BWPBotswana pula14.8493228051008280.06734313834543985
HNLHonduransk lempira26.7181830270422830.037427694801995696
PYGParaguayansk guarani7940.5283721562160.00012593620388115992
ETBEtiopisk birr61.6244893070167240.01622731500488293
NADNamibisk dollar20.4344910001580.04893686855191392
PGKPapua Nya Guineansk kina4.0988978246010930.24396802330570916
SDGSudanesiskt pund649.93708603822180.0015386104616611949
MOPMacao pataca8.7193072409867640.11468801045332015
BMDBermudisk dollar1.08198081591688220.9242308045476659
NIONicaraguansk cordoba39.807589941190370.025120837545738066
BAMBosnisk konvertibilna marka1.955830.5112918811962185
KZTKazakstansk tenge486.70752176545080.0020546220374254047
PABPanamansk balboa1.08198081591688220.9242308045476659
GYDGuyansk dollar226.17084368239210.004421436396126651
YERJemenitisk rial270.868815470563850.0036918240228679
MGAMadagaskisk ariary4739.1128566915730.00021100995697707672
KYDCaymansk dollar0.89222207747117221.1207971930422336
MZNMocambique metical69.106912465082760.014470332479479011
RSDSerbisk dinar117.171302205136240.008534512983812897
SCRSeychellisk rupie14.7448190491745360.06782043215755729
AMDArmenisk dram427.08174903959540.002341472100479031
AZNAzerbajdzjansk manat1.8409994381778490.5431832184532125
SBDSalomon-dollar9.0012861432162570.111095235068562
SLLSierra Leonsk leone24610.4122966086980.00004063320792629709
TOPTongansk pa'anga2.5680839419103720.3893953712650491
BZDBelizisk dollar2.18868673265326750.4568949887075595
GMDGambisk dalasi73.462376271671970.013612410198955309
MWKMalawisk kwacha1829.86261717119620.0005464891137816185
BIFBurundisk franc3096.0560459957630.00032299156899738134
HTGHaitisk gourde143.985048353873050.006945165567068415
SOSSomalisk shilling617.64694988979230.0016190479045973295
GNFGuinesisk franc9298.0163557816120.00010754982156792923
MNTMongolisk tögrög3674.268918930850.0002721629859065904
MVRMaldivisk rufiyaa16.628106136539210.06013913982678781
CDFKongolesisk franc3006.5368687111060.0003326085937634609
STNSão Tomé och Príncipe-dobra24.7232042888554280.040447831450827504
TJSTadzjikistan-somoni11.838201746419840.08447228907062886
KPWNordkoreansk won973.77794299969450.0010269281689822727
KGSKirgizistansk som96.85467743284320.010324746584318313
LRDLiberiansk dollar208.964379533390940.00478550460242535
LSLLesotho loti20.4344910001580.04893686855191392
MMKBurmesisk kyat2272.18044074061440.0004401058921509118
GIPGibraltar-pund0.85676250379957121.1671845996588308
XPTUns av platina0.0012060912737422293829.1246456806089
MDLMoldavisk leu19.1128407881158080.05232084602628987
CUPKubansk peso25.9809695094661070.03848971069519373
KHRKambodjansk riel4372.6064573816590.00022869654741323453
MKDMakedonisk denar61.47938736946540.016265614261743017
VUVVanuatu-vatu130.47494344353780.007664306828634448
ANGNederländska gulden1.93952001730520070.5155914819530533
MRUMauretansk ouguiya43.269393358930570.023111024268464935
SZLSwaziland-lilangeni20.4344910001580.04893686855191392
CVEKapverdisk escudo110.270.009068649678062937
SRDSurinamesisk dollar37.812670959193220.026446161422428546
SVCSalvadoransk colón9.4673321392727190.10562637766259039
XPDUns av palladium0.0011082683857977444902.3085137271947
BSDBahamansk dollar1.08198081591688220.9242308045476659
XDRSärskilda dragningsrätter0.81668345790958931.2244646200617726
RWFRwandisk franc1392.930672296310.000717910819173401
AWGArubansk eller nederländsk gulden1.9367456604912190.5163300584065172
BTNBhutanesisk ngultrum90.175454391251210.011089492221034149
DJFDjiboutisk franc192.682721549606750.005189878946891182
KMFKomoransk franc491.967750.0020326535631654714
ERNEritreansk nakfa16.2297122387532330.06161538696984439
FKPFalklands-pund0.85676250379957121.1671845996588308
SHPSankthelenskt pund0.85676250379957121.1671845996588308
SPLSeborga luigino0.180330135264826475.545384849467535
WSTSamoansk tala2.99065664124566940.33437472767969767
JEPJersey-pund0.85676250379957121.1671845996588308
TMTTurkmenistansk manat3.7803557514287610.2645253689740857
GGPGuernsey-pund0.85676250379957121.1671845996588308
IMPIsle of Man-pund0.85676250379957121.1671845996588308
TVDTuvaluansk dollar1.65851261220430880.6029498917532573
ZMWZambisk kwacha27.1100593038450450.036886676963416645
ADACardano1.69878046697285920.5886575808008608
BCHBitcoin Cash0.0020276717539704212493.17647101503564
BTCBitcoin0.00001567144968955261363810.30599017594
CLFCLF0.02875937736959016734.77126737303389
CNHChinese Yuan Renminbi Offshore7.8503993987629640.12738205398282998
DOGEDogecoin5.6886084998593060.17578991418107476
DOTPolkadot0.114611657655337158.725115930241785
ETHEthereum0.000307917211779223933247.626185693699
LINKChainlink0.0562884846538858117.76562304259804
LTCLitecoin0.01154196282115890886.64037612101681
LUNATerra2.19605961265784750.45536104495347457
MXVMXV2.21315484970430540.4518436656764473
SLESierra Leonsk leone24.6104122966086970.04063320792629709
UNIUniswap0.087230845868741411.463834725444793
VEDVED39.2449299018652550.025480998500967418
XBTXBT0.00001567144968955261363810.30599017594
XLMStellar Lumen8.136457759190450.12290360616331605
XRPRipple1.770773752513940.5647248828825905
ZWLZimbabwisk dollar23327.869547372490.00004286718073286868

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07916
GBP / EUR1,16837
USD / JPY151,399
GBP / USD1,26086
USD / CHF0,906023
USD / CAD1,36037
EUR / JPY163,383
AUD / USD0,649567

Centralbankskurser

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