Historical rate tables

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Currency Table: USD — USA-dollar

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

31 dec. 2015 17:00 UTC

USDUSA-dollar11
EUREuro0.920257385896381.0866525119230057
GBPBrittiskt pund0.677352001991071.4763372619561308
INRIndisk rupie66.201379814236470.0151054253371461
AUDAustralisk dollar1.370979904106990.7294052939830407
CADKanadensisk dollar1.384742850310980.7221557416060491
SGDSingaporiansk dollar1.415905819831440.7062616637306056
CHFSchweiziska franc0.999720052979811.0002800254124697
MYRMalaysisk ringgit4.304350000000080.23232311498832142
JPYJapansk yen120.305117144756990.008312198381360214
CNYKinesisk yuan renminbi6.495222373819040.15395931693282786
NZDNyzeeländsk dollar1.461519718076750.6842193010682912
THBThailändsk baht36.0323961278550.02775280323994178
HUFUngersk forint290.662610319198560.0034404149845823806
AEDEmiratisk dirham3.672950.2722607168624675
HKDHongkong-dollar7.750838890849760.12901829261095188
MXNMexikansk peso17.249548590763250.05797253155572302
ZARSydafrikansk rand15.515867071462850.0644501525692511
PHPFilippinsk peso46.929999999999540.021308331557639247
SEKSvensk krona8.444934132200070.11841418587115499
IDRIndonesiska rupier13819.4774461191660.00007236163624123309
BRLBrasiliansk real3.960988014087370.25246226356744095
SARSaudiarabisk riyal3.753740.2664009760931764
TRYTurkisk lira2.915951627555330.3429412170456264
KESKenyansk shilling102.324999999999650.009772782799902307
KRWSydkoreansk won1176.10205184901130.0008502663509751113
EGPEgyptiskt pund7.825000000000040.12779552715654888
IQDIrakisk dinar1106.36603013741070.0009038599999999999
NOKNorsk krona8.854117156461080.11294180801191162
KWDKuwaitisk dinar0.303553.294350189425136
RUBRysk rubel73.4792519494450.013609283892656084
DKKDansk krona6.865786691424590.14564973322707594
PKRPakistansk rupie104.899999999998930.009532888465205055
ILSIsraelisk shekel3.896370071427830.2566491328257094
PLNPolsk zloty3.934856134653490.25413889753000124
QARQatarisk riyal3.641096134514030.2746425700000003
XAUUns av guld0.000942100704441061.4576502141736
OMROmansk rial0.385049680669252.597067470000008
COPColombiansk peso3174.00000000000230.0003150598613736608
CLPChilensk peso708.97499999999830.0014104869706266121
TWDTaiwanesisk dollar32.874000000000360.030419176248706853
ARSArgentinsk peso12.94250000000010.07726482518833241
CZKTjeckisk krona24.866780092176740.04021429378042422
VNDVietnamesisk dong22150.000000002210.00004514672686229798
MADMarockansk dirham9.918136484661870.10082539210329208
JODJordansk dinar0.709049711368911.4103383499999933
BHDBahrainsk dinar0.3771052.651781334111189
XOFCFA-franc603.6492740804330.0016565910752122522
LKRLankesisk rupie144.148091983780460.0069373099999999995
UAHUkrainsk hryvnia24.027758789173960.041618529999999994
NGNNigeriansk naira199.025000000000150.005024494410249965
TNDTunisisk dinar2.031250000000290.492307692307622
UGXUgandisk shilling3372.6812816188870.0002965
RONRumänsk leu4.160975196648790.2403282770840332
BDTBangladeshisk taka78.426144139410310.012750850000000001
PENPeruansk Sol3.408500000000020.29338418659234095
GELGeorgiska lari2.399906269260750.41668293999999967
XAFCentralafrikansk CFA-franc BEAC603.6492740804330.0016565910752122522
FJDFiji-dollar2.149499999999850.4652244708071969
VEFVenezuelansk bolivar6.305000000000290.1586042823156152
UZSUzbekistansk som2795.0000000000980.00035778175313057775
BGNBulgarisk lev1.8054450.5538800683488004
DZDAlgerisk dinar107.149999999999640.00933271115258986
IRRIransk rial30129.55709551070.00003319
DOPDominikansk peso45.529999999999990.02196354052273227
ISKIsländsk krona129.74999998364390.0077071290953838805
CRCCostaricansk colón537.25313218576060.00186132
XAGUns av silver0.0721884659450613.85262849000093
SYPSyriskt pund188.816047853539150.00529616
JMDJamaicansk dollar119.974997210581340.008335069999999998
LYDLibysk dinar1.3650.7326007326007326
GHSGhana cedi3.810.26246719160104987
MURMauritisk rupie35.899999999999990.027855153203342625
AOAAngolansk kwanza135.221567299097930.007395270000000001
UYUUruguayansk peso29.914978639209520.03342806999999998
AFNAfghansk afghani68.155000000001930.014672437825544298
LBPLibanesiskt pund1513.49999999996480.0006607201850016671
XPFCFP-franc109.815917171405940.009106148049914768
TTDTrinidad-dollar6.422402573276880.15570497000000008
TZSTanzanisk shilling2158.66162978953030.00046325000000000007
ALLAlbansk lek126.099999999997790.007930214115781264
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.633499797063410.13100150999999996
NPRNepalesisk rupie102.930000305175770.009715340493880438
BOBBoliviansk bolíviano6.899637527542490.14493515
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8144.9999999999970.00012277470841006756
BNDBruneisk dollar1.415905819831440.7062616637306056
BWPBotswana pula11.263543143481430.08878201000000002
HNLHonduransk lempira22.250000000000690.04494382022471771
PYGParaguayansk guarani5781.6836262719710.00017296
ETBEtiopisk birr21.279999999999360.04699248120300893
NADNamibisk dollar15.515867071462850.0644501525692511
PGKPapua Nya Guineansk kina3.008749999999990.3323639385126725
SDGSudanesiskt pund6.100000000000790.16393442622948695
MOPMacao pataca7.983364057575250.1252604782630601
BMDBermudisk dollar11
NIONicaraguansk cordoba27.650000000001820.03616636528028695
BAMBosnisk konvertibilna marka1.799867003057720.5555966070277089
KZTKazakstansk tenge340.542620611682650.00293649
PABPanamansk balboa11
GYDGuyansk dollar207.202783147783240.00482619
YERJemenitisk rial215.149999999999980.0046479200557750415
MGAMadagaskisk ariary3219.9999999999650.0003105590062111835
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical47.500000000002420.021052631578946296
RSDSerbisk dinar111.66995720807240.00895496
SCRSeychellisk rupie13.217718546839870.07565602160889429
AMDArmenisk dram483.748470145463160.00206719
AZNAzerbajdzjansk manat1.562045151977310.6401863599999994
SBDSalomon-dollar8.058017727639510.12409999999999215
SLLSierra Leonsk leone4147.3125414731260.00024111999999999997
TOPTongansk pa'anga2.199252254233560.4547000000000001
BZDBelizisk dollar1.994887183943040.5012814800000004
GMDGambisk dalasi39.35499999999990.025409731927328233
MWKMalawisk kwacha615.50.0016246953696181965
BIFBurundisk franc1557.9999999999920.0006418485237483987
HTGHaitisk gourde56.640408173437460.017655240000000003
SOSSomalisk shilling617.99999999999010.0016181229773463042
GNFGuinesisk franc7754.9999999999870.0001289490651192781
MNTMongolisk tögrög1992.9846938775510.00050176
MVRMaldivisk rufiyaa15.310000000000660.06531678641410561
CDFKongolesisk franc925.4999999999950.0010804970286331771
TJSTadzjikistan-somoni6.990199670160440.14305742999999999
KPWNordkoreansk won125.874061870766980.007944448483967134
KGSKirgizistansk som75.899311972736970.01317535
LRDLiberiansk dollar86.74999999998630.011527377521615654
LSLLesotho loti15.515867071462850.0644501525692511
MMKBurmesisk kyat1306.7283442445150.00076527
GIPGibraltar-pund0.677352001991071.4763372619561308
XPTUns av platina0.00112615385298887.9781366940451
MDLMoldavisk leu19.71432756498680.050724530000000004
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4047.50000000000730.00024706609017912247
MKDMakedonisk denar56.547844565808680.01768414
VUVVanuatu-vatu112.408429283295090.00889613
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni15.515867071462850.0644501525692511
CVEKapverdisk escudo100.989999999999970.009901970492127937
SRDSurinamesisk dollar3.9996000399960.25002500000000005
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00180319328721554.5717184580113
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.722700002004051.3837000099999943
RWFRwandisk franc745.0000000000030.0013422818791946256
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum66.201379814236470.0151054253371461
DJFDjiboutisk franc177.630000000000020.0056296796712267064
KMFKomoransk franc452.73695556032470.002208788100283003
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.677352001991071.4763372619561308
SHPSankthelenskt pund0.677352001991071.4763372619561308
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.696871712491490.37079998850822443
JEPJersey-pund0.677352001991071.4763372619561308
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.677352001991071.4763372619561308
IMPIsle of Man-pund0.677352001991071.4763372619561308
TVDTuvaluansk dollar1.370979904106990.7294052939830407
ZMWZambisk kwacha10.999990430008330.09090916999999997
BTCBitcoin0.00232564998329429.98731846369316
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00232564998329429.98731846369316

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08532▲
GBP / EUR1,17415▲
USD / JPY157,321▲
GBP / USD1,27432▲
USD / CHF0,902100▼
USD / CAD1,36272▼
EUR / JPY170,743▲
AUD / USD0,665496▼

Centralbankskurser

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