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.

18 dec. 2017 17:00 UTC

USDUSA-dollar11
EUREuro0.84718220485798191.180383622632437
GBPBrittiskt pund0.74643625162490611.339699134149922
INRIndisk rupie64.221455200022550.015571120225871943
AUDAustralisk dollar1.30307442737892790.7674158735594653
CADKanadensisk dollar1.28570793178419440.7777816215322607
SGDSingaporiansk dollar1.3467570894681680.7425244001462047
CHFSchweiziska franc0.98570286527989561.0145045076195904
MYRMalaysisk ringgit4.0815946192087380.24500228300326923
JPYJapansk yen112.415610644174220.008895561695299332
CNYKinesisk yuan renminbi6.6162120036184350.15114388708419496
NZDNyzeeländsk dollar1.4266267144285770.7009542088944699
THBThailändsk baht32.629540154035290.030647076093603183
HUFUngersk forint265.28159140983830.003769579316399237
AEDEmiratisk dirham3.67250.27229407760381213
HKDHongkong-dollar7.8166954385145450.12793129882901466
MXNMexikansk peso19.0369806360796120.052529338507849396
ZARSydafrikansk rand12.5860921819065780.07945277895211769
PHPFilippinsk peso50.356858559134280.019858268140886818
SEKSvensk krona8.4182994379007070.1187888370301749
IDRIndonesiska rupier13581.734895641450.00007362829621427176
BRLBrasiliansk real3.2820220334233940.3046902153051439
SARSaudiarabisk riyal3.750.26666666666666666
TRYTurkisk lira3.82516406934315830.26142669487421905
KESKenyansk shilling103.149106810064950.009694703433946007
KRWSydkoreansk won1085.01105998974140.0009216495913041245
EGPEgyptiskt pund17.8232504174136470.056106488804252085
IQDIrakisk dinar1188.93565993772770.0008410884067960217
NOKNorsk krona8.3384838992678350.11992587766318114
KWDKuwaitisk dinar0.30190088452351153.312345379770233
RUBRysk rubel58.6089655506214560.01706223596688948
DKKDansk krona6.30545061925078350.15859294765499574
PKRPakistansk rupie109.847809834562840.009103504216479673
ILSIsraelisk shekel3.5046998814139860.2853311364271641
PLNPolsk zloty3.5593531666717320.2809499235320547
QARQatarisk riyal3.640.2747252747252747
XAUUns av guld0.00079175254405693971263.0208863946307
OMROmansk rial0.38452.600780234070221
COPColombiansk peso2968.89682229254960.00033682544724737554
CLPChilensk peso620.89290829580560.001610583703951053
TWDTaiwanesisk dollar29.9893284959920.0333451947793245
ARSArgentinsk peso17.5940483932208660.056837401924238674
CZKTjeckisk krona21.7808843479843440.045911818088898784
VNDVietnamesisk dong22717.0617865109960.00004401977726687273
MADMarockansk dirham9.4492638429774160.10582834987121123
JODJordansk dinar0.7091.4104372355430184
BHDBahrainsk dinar0.3762.6595744680851063
XOFCFA-franc555.71509755202730.0017994832323344927
LKRLankesisk rupie153.179914298536570.006528271050283214
UAHUkrainsk hryvnia27.8559510428322880.035898971765938446
NGNNigeriansk naira360.666515600147650.002772644414566747
TNDTunisisk dinar2.47822409721930330.40351475926735286
UGXUgandisk shilling3614.76960007084840.000276642804559494
RONRumänsk leu3.9100584521922450.2557506523820205
BDTBangladeshisk taka83.065920761137960.012038631376585496
PENPeruansk Sol3.29037788317420170.3039164605116139
GELGeorgiska lari2.5317300406187970.3949868208521883
XAFCentralafrikansk CFA-franc BEAC555.71509755202730.0017994832323344927
FJDFiji-dollar2.05525723308792240.4865571004450618
VEFVenezuelansk bolivar9.98750.10012515644555695
BYNVitrysk rubel2.02437241414120940.4939802543319212
UZSUzbekistansk som8100.7727792169520.0001234450128715576
BGNBulgarisk lev1.65694437172738660.603520562948946
DZDAlgerisk dinar115.79664823478730.008635828542916174
IRRIransk rial35635.0787002554640.00002806223632650013
DOPDominikansk peso48.259511468700290.020721303833516235
ISKIsländsk krona105.623736604101960.00946756886426194
CRCCostaricansk colón565.96149201958160.0017669046641876499
XAGUns av silver0.06193094289666358616.14701719734148
SYPSyriskt pund515.03773536228270.0019416053064472841
JMDJamaicansk dollar125.074051242768150.007995263526396892
LYDLibysk dinar1.36976676532329480.7300512943632256
GHSGhana cedi4.5144196095022620.2215124172097629
MURMauritisk rupie33.8523405457274440.02954005495275013
AOAAngolansk kwanza165.919254168091210.006027028056592573
UYUUruguayansk peso28.782604359554670.03474320765097965
AFNAfghansk afghani69.382994290913730.01441275358926039
LBPLibanesiskt pund1507.50.0006633499170812604
XPFCFP-franc101.095728502969110.009891614757696026
TTDTrinidad-dollar6.7409769999807770.14834644889054682
TZSTanzanisk shilling2241.74021723061920.0004460820180294445
ALLAlbansk lek112.900781746213310.008857334595325244
XCDÖstkaribisk dollar2.6999999794897360.3703703731838497
GTQGuatemalansk quetzal7.3383249850571860.13627087953126502
NPRNepalesisk rupie103.235989234036240.009686544463994988
BOBBoliviansk bolíviano6.914129707723420.1446313624812319
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8339.810172726960.0001199068059450829
BNDBruneisk dollar1.3467570894681680.7425244001462047
BWPBotswana pula10.0763782379820910.09924200703687175
HNLHonduransk lempira23.538144995985620.04248423145369135
PYGParaguayansk guarani5639.9929255429350.0001773051869393497
ETBEtiopisk birr27.3223069443355940.03660013051011119
NADNamibisk dollar12.5860921819065780.07945277895211769
PGKPapua Nya Guineansk kina3.2154085714605660.311002467579341
SDGSudanesiskt pund6.694994155916290.14936532829028856
MOPMacao pataca8.051196301669980.124205144494189
BMDBermudisk dollar11
NIONicaraguansk cordoba30.7485849801624980.032521821756843504
BAMBosnisk konvertibilna marka1.65694437172738660.603520562948946
KZTKazakstansk tenge335.675499012147160.002979067590404663
PABPanamansk balboa11
GYDGuyansk dollar206.48116580622910.004843056731568649
YERJemenitisk rial250.25226860968530.003995967771064185
MGAMadagaskisk ariary3243.77208160992950.0003082830651602643
KYDCaymansk dollar0.82000001050801121.2195121794943322
MZNMocambique metical59.4111757674741340.01683185001949533
RSDSerbisk dinar100.593927508727350.00994095791630406
SCRSeychellisk rupie13.7838254793122490.07254880014992003
AMDArmenisk dram482.33358192940520.002073253941804867
AZNAzerbajdzjansk manat1.69957874456410220.5883810933729193
SBDSalomon-dollar7.7669502535778720.1287506636905968
SLLSierra Leonsk leone7662.1409034014120.00013051182595142247
TOPTongansk pa'anga2.2100451610715560.4524794414224291
BZDBelizisk dollar2.00275355740558150.4993125571053414
GMDGambisk dalasi47.4686532453422960.021066534052093036
MWKMalawisk kwacha725.24212104167580.0013788498640477272
BIFBurundisk franc1757.222988091610.0005690797393255286
HTGHaitisk gourde63.988957116371710.015627696481775415
SOSSomalisk shilling588.8041886310250.0016983574833681278
GNFGuinesisk franc9020.445685260020.00011085926736791548
MNTMongolisk tögrög2426.37449469955850.00041213753366782865
MVRMaldivisk rufiyaa15.3860463750688260.06499395462764077
CDFKongolesisk franc1586.89834412006850.0006301600878879848
TJSTadzjikistan-somoni8.827543796566260.11328179423918351
KPWNordkoreansk won900.00986108460.0011110989370659808
KGSKirgizistansk som69.747637582974930.014337403167388357
LRDLiberiansk dollar125.534174142315150.007965958328337935
LSLLesotho loti12.5860921819065780.07945277895211769
MMKBurmesisk kyat1364.01826481120.0007331280128704249
GIPGibraltar-pund0.74643625162490611.339699134149922
XPTUns av platina0.0010950106767223472913.2331047157102
MDLMoldavisk leu17.0472467715477370.05866049887123262
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4054.1076154739230.0002466634077948867
MKDMakedonisk denar52.089651024363020.019197671328845853
VUVVanuatu-vatu109.122588251565450.009164005509974276
ANGNederländska gulden1.78866970930241150.5590747105512309
SZLSwaziland-lilangeni12.5860921819065780.07945277895211769
CVEKapverdisk escudo93.418781729689660.010704485559376413
SRDSurinamesisk dollar7.4517109534523320.13419736839587237
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00097550555121951221025.1094919448346
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.70708580197671791.4142555220376591
RWFRwandisk franc849.5082207350270.00117715164561299
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum64.221455200022550.015571120225871943
DJFDjiboutisk franc178.505372790589770.0056020722758475805
KMFKomoransk franc416.78632316402050.00239931097644599
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.74643625162490611.339699134149922
SHPSankthelenskt pund0.74643625162490611.339699134149922
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.55913611734483930.39075686252965797
JEPJersey-pund0.74643625162490611.339699134149922
TMTTurkmenistansk manat3.5005559214579220.28566891157776936
GGPGuernsey-pund0.74643625162490611.339699134149922
IMPIsle of Man-pund0.74643625162490611.339699134149922
TVDTuvaluansk dollar1.30307442737892790.7674158735594653
ZMWZambisk kwacha9.9884050735288810.1001160838630969
BCHBitcoin Cash0.00048818388223422842048.408471462408
BTCBitcoin0.0000533589778790377518740.988672364605
CLFCLF0.0234837689308233342.582602602917895
ETHEthereum0.0013703317680472378729.750286257341
LTCLitecoin0.0031378617406368444318.68835616608305
XBTXBT0.0000533589778790377518740.988672364605
XRPRipple1.38636740457370130.7213095148522287

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08502▼
GBP / EUR1,17452▲
USD / JPY157,213▼
GBP / USD1,27437▲
USD / CHF0,903067▲
USD / CAD1,36317▲
EUR / JPY170,578▼
AUD / USD0,664742▼

Centralbankskurser

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