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.

1 jan. 2016 17:00 UTC

USDUSA-dollar11
EUREuro0.9209451.0858411740114773
GBPBrittiskt pund0.678263504842211.4743532459890176
INRIndisk rupie66.2350.015097757982939533
AUDAustralisk dollar1.369394043135910.7302500000000013
CADKanadensisk dollar1.38540.7218131947452
SGDSingaporiansk dollar1.414170439415760.7071283433226992
CHFSchweiziska franc1.00150.9985022466300548
MYRMalaysisk ringgit4.302925989672980.23239999999999986
JPYJapansk yen120.6250.008290155440414507
CNYKinesisk yuan renminbi6.512450.15355204262604702
NZDNyzeeländsk dollar1.460600306726060.6846500000000021
THBThailändsk baht360.027777777777777776
HUFUngersk forint289.880.0034497033255140057
AEDEmiratisk dirham3.672946180319620.272261
HKDHongkong-dollar7.750577430572510.1290226449522914
MXNMexikansk peso17.204350.058124834707501294
ZARSydafrikansk rand15.514250335693360.06445686890196156
PHPFilippinsk peso47.054394880481840.021252
SEKSvensk krona8.4599450.11820407815890056
IDRIndonesiska rupier138300.00007230657989877079
BRLBrasiliansk real3.959150.2525794678150613
SARSaudiarabisk riyal3.7540.2663825253063399
TRYTurkisk lira2.916049797108920.3429296718428599
KESKenyansk shilling102.249488752556230.00978
KRWSydkoreansk won1175.94999999999980.0008503762915089929
EGPEgyptiskt pund7.83008710971910.12771249999999992
IQDIrakisk dinar1106.36603013741070.0009038599999999999
NOKNorsk krona8.844590.11306346591532225
KWDKuwaitisk dinar0.303398978759043.295989999999973
RUBRysk rubel730.0136986301369863
DKKDansk krona6.872660.14550406974883087
PKRPakistansk rupie104.733975701717630.009548000000000001
ILSIsraelisk shekel3.8888650.25714443674439713
PLNPolsk zloty3.95150.25306845501708214
QARQatarisk riyal3.640440930205470.27469199999999977
XAUUns av guld0.000942258404941061.2800000056002
OMROmansk rial0.385049676221352.5970675000000236
COPColombiansk peso3179.6502384737680.0003145
CLPChilensk peso708.71722182849030.0014110000000000001
TWDTaiwanesisk dollar33.0520.030255355197870024
ARSArgentinsk peso12.925999641434850.0773634556506142
CZKTjeckisk krona24.891950.04017363043072158
VNDVietnamesisk dong22727.2727272727280.000044
MADMarockansk dirham9.919503231278180.10081149999999998
JODJordansk dinar0.709049887331971.4103380000000056
BHDBahrainsk dinar0.377039429840972.6522425000000296
XOFCFA-franc604.1003193650.0016553541985396562
LKRLankesisk rupie144.623617036662070.0069145000000000005
UAHUkrainsk hryvnia24.027776109182210.04161850000000001
NGNNigeriansk naira199.044585987261140.005024
TNDTunisisk dinar2.040737195904650.4900189999999997
UGXUgandisk shilling3372.6812816188870.0002965
RONRumänsk leu4.16724834508150.23996650000000005
BDTBangladeshisk taka78.681301388724960.012709500000000002
PENPeruansk Sol3.414482609937630.2928701400000002
GELGeorgiska lari2.399905923687790.4166830000000002
XAFCentralafrikansk CFA-franc BEAC604.1003193650.0016553541985396562
FJDFiji-dollar2.127197927258340.4701019999999999
VEFVenezuelansk bolivar6.349609499015810.15749000000000002
UZSUzbekistansk som2808.98876404494380.00035600000000000003
BGNBulgarisk lev1.799470.5557191839819503
DZDAlgerisk dinar107.07211306815140.0093395
IRRIransk rial30303.0303030302970.00003300000000000001
DOPDominikansk peso45.530084003004990.0219635
ISKIsländsk krona130.02210375763880.007691
CRCCostaricansk colón537.20118184260010.0018614999999999997
XAGUns av silver0.0720634192314113.87666600704583
SYPSyriskt pund188.816047853539150.00529616
JMDJamaicansk dollar119.976004799040230.008334999999999997
LYDLibysk dinar1.3650.7326007326007326
GHSGhana cedi3.809973749280870.26246899999999984
MURMauritisk rupie35.849360985140440.0278945
AOAAngolansk kwanza135.22650439486140.007395
UYUUruguayansk peso29.915041282756970.033428
AFNAfghansk afghani68.369056165179640.014626499999999999
LBPLibanesiskt pund1508.29562594268460.0006630000000000001
XPFCFP-franc109.897971360381860.00909934903821618
TTDTrinidad-dollar6.422401335859480.15570499999999995
TZSTanzanisk shilling2164.50216450216480.00046199999999999995
ALLAlbansk lek126.151129052605030.007927
XCDÖstkaribisk dollar2.70000270000270.37037000000000003
GTQGuatemalansk quetzal7.633500379766640.13100150000000008
NPRNepalesisk rupie103.099998474121070.009699321191076526
BOBBoliviansk bolíviano6.899644668299580.14493500000000006
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8163.2653061224480.00012250000000000002
BNDBruneisk dollar1.414170439415760.7071283433226992
BWPBotswana pula11.300520388963910.08849150000000001
HNLHonduransk lempira22.354861064538480.04473300000000001
PYGParaguayansk guarani5780.3468208092490.00017299999999999998
ETBEtiopisk birr21.182401660700290.047209
NADNamibisk dollar15.514250335693360.06445686890196156
PGKPapua Nya Guineansk kina3.007523319583940.3324994999999999
SDGSudanesiskt pund6.221207474158660.1607405
MOPMacao pataca7.983094753489680.12526470383717622
BMDBermudisk dollar11
NIONicaraguansk cordoba27.928280176506730.035806000000000004
BAMBosnisk konvertibilna marka1.801211859350.5551817765406387
KZTKazakstansk tenge341.588385994876150.0029275000000000004
PABPanamansk balboa11
GYDGuyansk dollar207.189474774681490.004826499999999999
YERJemenitisk rial215.12315800795960.004648499999999999
MGAMadagaskisk ariary3225.80645161290340.00031
KYDCaymansk dollar0.820000131200021.2195120000000015
MZNMocambique metical47.869794159885120.02089
RSDSerbisk dinar111.819300011181950.008942999999999998
SCRSeychellisk rupie13.052054446845670.07661629087378448
AMDArmenisk dram483.792936623125340.002067
AZNAzerbajdzjansk manat1.562046030372420.6401860000000013
SBDSalomon-dollar8.13669650122050.12290000000000006
SLLSierra Leonsk leone4149.3775933609960.000241
TOPTongansk pa'anga2.198768689533860.4548000000000002
BZDBelizisk dollar1.994887183943040.5012814800000004
GMDGambisk dalasi39.340650694362490.025418999999999997
MWKMalawisk kwacha615.50.0016246953696181965
BIFBurundisk franc1556.42023346303520.0006425
HTGHaitisk gourde56.641178136505230.017655
SOSSomalisk shilling620.06275035033540.0016127400000000003
GNFGuinesisk franc7692.30769230769150.00013000000000000002
MNTMongolisk tögrög1994.01794616151550.0005015
MVRMaldivisk rufiyaa15.409982586719680.06489299999999999
CDFKongolesisk franc924.64170134073060.0010814999999999998
TJSTadzjikistan-somoni6.990220681266910.14305699999999993
KPWNordkoreansk won129.94396987232480.007695624514031243
KGSKirgizistansk som75.901328273244790.013175
LRDLiberiansk dollar84.659668134100910.011812
LSLLesotho loti15.514250335693360.06445686890196156
MMKBurmesisk kyat1306.7283442445150.00076527
GIPGibraltar-pund0.678263504842211.4743532459890176
XPTUns av platina0.00112261794505890.7749999982952
MDLMoldavisk leu19.699775422560180.05076200000000001
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4065.0406504065040.000246
MKDMakedonisk denar56.546693432101560.0176845
VUVVanuatu-vatu112.403754285393150.008896499999999998
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni15.514250335693360.06445686890196156
CVEKapverdisk escudo101.59989352331160.009842529999999999
SRDSurinamesisk dollar3.9996000399960.25002500000000005
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00177619893428563.0000000002027
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.722550139560561.383986999999999
RWFRwandisk franc747.94315632011970.001337
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum66.2350.015097757982939533
DJFDjiboutisk franc177.635669242383840.005629500000000001
KMFKomoransk franc453.075239523750040.002207138931386208
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.678263504842211.4743532459890176
SHPSankthelenskt pund0.678263504842211.4743532459890176
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.696871712491490.37079998850822443
JEPJersey-pund0.678263504842211.4743532459890176
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.678263504842211.4743532459890176
IMPIsle of Man-pund0.678263504842211.4743532459890176
TVDTuvaluansk dollar1.369394043135910.7302500000000013
ZMWZambisk kwacha11.029006286533580.09067000000000003
BTCBitcoin0.00230909660253433.069798337728
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00230909660253433.069798337728

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08523▲
GBP / EUR1,17420▲
USD / JPY157,245▼
GBP / USD1,27427▲
USD / CHF0,901446▼
USD / CAD1,36301▼
EUR / JPY170,647▼
AUD / USD0,664915▼

Centralbankskurser

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