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. 2010 00:00 UTC

USDUSA-dollar11
EUREuro0.697763832672021.4331496606388947
GBPBrittiskt pund0.61841009353771.617049932479857
INRIndisk rupie46.400001525878910.021551723429195684
AUDAustralisk dollar1.11366529719860.8979358542602319
CADKanadensisk dollar1.052049994468690.9505251701512755
SGDSingaporiansk dollar1.404899954795840.7117944566702757
CHFSchweiziska franc1.035599999999760.9656237929704825
MYRMalaysisk ringgit3.424499988555910.2920134335937591
JPYJapansk yen93.027440140212950.010749516470546524
CNYKinesisk yuan renminbi6.828000068664550.14645576888454606
NZDNyzeeländsk dollar1.377410951671660.7259997452367976
THBThailändsk baht33.349998474121090.029985008868170696
HUFUngersk forint191.36981335742190.005225484534137562
AEDEmiratisk dirham3.672899961471560.2722644260638524
HKDHongkong-dollar7.75512435148640.12894699745315277
MXNMexikansk peso13.0960.07635919364691508
ZARSydafrikansk rand7.388999938964840.13533631185008438
PHPFilippinsk peso46.459999084472660.021523891943730337
SEKSvensk krona7.149499893188480.13986992306311197
IDRIndonesiska rupier9400.0089303369910.00010638287765585664
BRLBrasiliansk real1.743999958038330.5733945092090545
SARSaudiarabisk riyal3.75060009956360.26662399974776163
TRYTurkisk lira1.499599933624270.6668445213805627
KESKenyansk shilling75.84999847412110.013183915888161623
KRWSydkoreansk won1163.8000488281250.0008592541313320432
EGPEgyptiskt pund5.484499931335450.18233202890322667
IQDIrakisk dinar1153.50.0008669267446900737
NOKNorsk krona5.78540.1728488954955578
KWDKuwaitisk dinar0.287129998207093.4827430301405107
RUBRysk rubel30.302999496459960.03300003354838921
DKKDansk krona5.17619991302490.19319192009638086
PKRPakistansk rupie84.309997558593750.011860989549964345
ILSIsraelisk shekel3.7940.2635740643120717
PLNPolsk zloty2.848099946975710.35111127369735123
QARQatarisk riyal3.642300128936770.27455178447689094
XAUUns av guld0.000911286300861097.3499755853666
OMROmansk rial0.38503000140192.597200208708373
COPColombiansk peso2045.74482854366220.0004888195174917716
CLPChilensk peso507.45001220703120.001970637453826716
TWDTaiwanesisk dollar31.951999664306640.031296945746938434
ARSArgentinsk peso3.801000118255620.26308865269357756
CZKTjeckisk krona18.319000244140630.054588131812479894
VNDVietnamesisk dong18479.105928085520.00005411517223244807
MADMarockansk dirham7.90280008316040.12653742844018534
JODJordansk dinar0.708999991416931.4104372526176046
BHDBahrainsk dinar0.377049982547762.652168270219539
XOFCFA-franc457.70307038804060.002184822573185275
LKRLankesisk rupie114.370002746582050.008743551420697025
UAHUkrainsk hryvnia8.04664723032070.12427536231884058
NGNNigeriansk naira149.50.006688963210702341
TNDTunisisk dinar1.324399948120120.7550589241712219
UGXUgandisk shilling19000.0005263157894736842
RONRumänsk leu2.940649729279470.3400609022023932
BDTBangladeshisk taka68.949996948242190.014503263876148642
PENPeruansk Sol2.88699153130640.3463813416686704
GELGeorgiska lari1.698528390948220.5887449425804064
XAFCentralafrikansk CFA-franc BEAC457.70307038804060.002184822573185275
FJDFiji-dollar1.928640844092740.5184998560322486
VEFVenezuelansk bolivar2.150.46511627906976744
UZSUzbekistansk som1511.38414549493250.0006616451568456346
BGNBulgarisk lev1.3644050.7329202106412684
DZDAlgerisk dinar71.959999084472660.013896609404151277
IRRIransk rial99050.00010095911155981827
DOPDominikansk peso36.125225600444260.027681488028899734
ISKIsländsk krona124.090.008058667096462245
CRCCostaricansk colón563.50131889490490.0017746187390672349
XAGUns av silver0.0592066332822316.889999389648377
SYPSyriskt pund45.612244897959170.021923937360178978
JMDJamaicansk dollar88.928224350964880.011245023807665287
LYDLibysk dinar1.238199949264530.8076240033719783
GHSGhana cedi1.431764542551710.6984388635702533
MURMauritisk rupie30.812855754546720.03245398634796909
AOAAngolansk kwanza89.150354019158680.011217005372576501
UYUUruguayansk peso19.550187421907540.05115040477204942
AFNAfghansk afghani48.610301263362490.020571771291483406
LBPLibanesiskt pund1504.50.0006646726487205051
XPFCFP-franc83.265373827210080.012009794156153929
TTDTrinidad-dollar6.33243093155630.15791723759934218
TZSTanzanisk shilling1339.50.0007465472191116088
ALLAlbansk lek95.682354574482840.010451247823563553
XCDÖstkaribisk dollar2.599999904632570.3846153987229931
GTQGuatemalansk quetzal8.333333333333330.12000000000000004
NPRNepalesisk rupie74.59999847412110.013404826011449615
BOBBoliviansk bolíviano7.019991670137440.14245031148027298
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso0.956022941064111.0460000038147002
LAKLaotisk kip8493.6831875607390.00011773455377574371
BNDBruneisk dollar1.404899954795840.7117944566702757
BWPBotswana pula6.662224073302790.15010002500625158
HNLHonduransk lempira18.89490490073580.05292432035268187
PYGParaguayansk guarani4618.7699569623760.00021650786017012835
ETBEtiopisk birr12.70304039983340.07872131147540985
NADNamibisk dollar7.388999938964840.13533631185008438
PGKPapua Nya Guineansk kina2.645494932666940.3780011020440299
SDGSudanesiskt pund2.234400033950810.4475474332283396
MOPMacao pataca7.987778082030990.12519125966325517
BMDBermudisk dollar11
NIONicaraguansk cordoba20.840621963070940.0479832128701329
BAMBosnisk konvertibilna marka1.364707436854920.7327577860237809
KZTKazakstansk tenge148.361793697070650.0067402797922612645
PABPanamansk balboa11
GYDGuyansk dollar204.19963903928920.004897168304041881
YERJemenitisk rial2060.0048543689320388345
MGAMadagaskisk ariary1960.0166597251140.000510199745006375
KYDCaymansk dollar0.82000555324171.219503936341326
MZNMocambique metical30.199916701374430.033112674113915316
RSDSerbisk dinar66.931833958073010.014940573727987391
SCRSeychellisk rupie11.173122310148550.08950049701789264
AMDArmenisk dram376.82215743440230.002653771760154739
AZNAzerbajdzjansk manat0.803484659169791.2445788336933052
SBDSalomon-dollar7.845342218520060.127464165634401
SLLSierra Leonsk leone38750.00025806451612903227
TOPTongansk pa'anga1.892128279883380.5285053929121731
BZDBelizisk dollar1.950020824656390.5128150363092704
GMDGambisk dalasi26.6951270304040.03746002028239332
MWKMalawisk kwacha145.994724420380380.006849562571319894
BIFBurundisk franc1230.52894627238650.0008126586562870198
HTGHaitisk gourde39.732056087741210.02516859429050631
SOSSomalisk shilling1488.49999999999980.0006718172657037287
GNFGuinesisk franc4997.0151325836450.0002001194660146971
MNTMongolisk tögrög1432.50.0006980802792321117
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc907.19144800777450.0011023031601499732
TJSTadzjikistan-somoni4.371373039011520.22876107599961903
KPWNordkoreansk won143.079272525336650.00698913254414904
KGSKirgizistansk som44.175343606830480.022637062178852595
LRDLiberiansk dollar69.498819936137720.014388733519776268
LSLLesotho loti7.388999938964840.13533631185008438
MMKBurmesisk kyat6.420033319450230.15576243147685617
GIPGibraltar-pund0.61841009353771.617049932479857
XPTUns av platina0.000681198910081468.000000003758
MDLMoldavisk leu12.235000610351560.08173272988265637
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4169.0267943912250.00023986413360195812
MKDMakedonisk denar42.597528807441340.023475540201414465
VUVVanuatu-vatu97.729995727539060.010232273035065863
ANGNederländska gulden1.790018048035540.5586535851397993
SZLSwaziland-lilangeni7.388999938964840.13533631185008438
CVEKapverdisk escudo73.996945717062330.0135140712945591
SRDSurinamesisk dollar2.744967374704980.36430305482500563
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00245098039216407.9999999994778
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.640212411495211.5619815893048832
RWFRwandisk franc571.23420796890170.0017505954406260636
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum46.400001525878910.021551723429195684
DJFDjiboutisk franc162.557411968315250.00615167274067401
KMFKomoransk franc343.27730279103050.0029130967642470333
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.61841009353771.617049932479857
SHPSankthelenskt pund0.61841009353771.617049932479857
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.563445255403080.3901000022888175
JEPJersey-pund0.61841009353771.617049932479857
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.61841009353771.617049932479857
IMPIsle of Man-pund0.61841009353771.617049932479857
TVDTuvaluansk dollar1.11366529719860.8979358542602319
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07600▼
GBP / EUR1,16461▼
USD / JPY153,054▲
GBP / USD1,25312▼
USD / CHF0,905178▼
USD / CAD1,36821▲
EUR / JPY164,687▼
AUD / USD0,660770▲

Centralbankskurser

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