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 mars 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.719015575176581.3907904564576563
GBPBrittiskt pund0.603516959271591.656954265555258
INRIndisk rupie60.999969606630540.01639345079101978
AUDAustralisk dollar1.095152943746930.9131144701840676
CADKanadensisk dollar1.108475332369320.9021400574269358
SGDSingaporiansk dollar1.263927438466210.7911846594718374
CHFSchweiziska franc0.874804997263911.143111897082958
MYRMalaysisk ringgit3.274754415366760.30536641016728083
JPYJapansk yen101.429923240162940.009859023531273192
CNYKinesisk yuan renminbi6.19203399909370.16149782125653145
NZDNyzeeländsk dollar1.158384360229270.8632713236926626
THBThailändsk baht32.129503740068610.031124041257845604
HUFUngersk forint223.553050278102860.004473211162880521
AEDEmiratisk dirham3.673049926757810.2722533099033307
HKDHongkong-dollar7.766914617705140.12875125441966892
MXNMexikansk peso13.170742702453270.07592586254180893
ZARSydafrikansk rand10.734078286613310.0931612359532649
PHPFilippinsk peso44.824983139875980.022308987755321814
SEKSvensk krona6.340721911004230.1577107487184566
IDRIndonesiska rupier11355.4299312299660.0000880635965398172
BRLBrasiliansk real2.343993839454250.4266222816664182
SARSaudiarabisk riyal3.750325059309050.26664355334154355
TRYTurkisk lira2.218788900510570.4506963234627179
KESKenyansk shilling86.65000152587890.011540680696945398
KRWSydkoreansk won1069.685745314440.0009348540021032481
EGPEgyptiskt pund6.962500095363330.1436265689484082
IQDIrakisk dinar1164.40002441406250.0008588113870086956
NOKNorsk krona5.969248864082080.16752526536750026
KWDKuwaitisk dinar0.281599998474123.5511363828785796
RUBRysk rubel36.267640146537080.027572789295348798
DKKDansk krona5.366746944935510.18633261643604784
PKRPakistansk rupie98.999999999999970.010101010101010104
ILSIsraelisk shekel3.463464584570180.28872823023946154
PLNPolsk zloty3.02707313487720.33035211091474576
QARQatarisk riyal3.641700029373170.2745970266453071
XAUUns av guld0.000737070379561356.722543370903
OMROmansk rial0.385100007057192.596728074978958
COPColombiansk peso2035.50006392772730.0004912797684075662
CLPChilensk peso569.86633140166830.0017547974759981977
TWDTaiwanesisk dollar30.464921360605930.03282463749580185
ARSArgentinsk peso7.917500019073490.12630249416999945
CZKTjeckisk krona19.704566912296540.0507496563842748
VNDVietnamesisk dong210800.00004743833017077799
MADMarockansk dirham8.07720756959080.1238051630324341
JODJordansk dinar0.706950008869171.4145271765391016
BHDBahrainsk dinar0.377099990844732.6518165586796516
XOFCFA-franc471.64329964610320.002120246382701394
LKRLankesisk rupie130.58990069943950.00765756
UAHUkrainsk hryvnia9.761500358581540.10244326827493061
NGNNigeriansk naira165.050003051757780.006058769957649813
TNDTunisisk dinar1.571199893951420.6364562547704188
UGXUgandisk shilling25270.0003957261574990107
RONRumänsk leu3.236360321928960.30898908048779083
BDTBangladeshisk taka77.754997253417970.012860909720578014
PENPeruansk Sol2.809499979019170.3559352224480571
GELGeorgiska lari1.729782509601680.578107359999999
XAFCentralafrikansk CFA-franc BEAC471.64329964610320.002120246382701394
FJDFiji-dollar1.835886371998830.5446960199999988
VEFVenezuelansk bolivar6.287700176239010.1590406622406971
UZSUzbekistansk som2236.6360993066430.0004471
BGNBulgarisk lev1.406281281230220.711095293201369
DZDAlgerisk dinar77.910054426569190.01283531384184191
IRRIransk rial250480.00003992334717342702
DOPDominikansk peso42.949996948242190.02328288873233382
ISKIsländsk krona112.14986811175510.00891664
CRCCostaricansk colón537.50.0018604651162790699
XAGUns av silver0.0480719898182620.80213454405736
SYPSyriskt pund143.850006103515620.006951685488844484
JMDJamaicansk dollar108.50.009216589861751152
LYDLibysk dinar1.249000072479250.8006404659489027
GHSGhana cedi2.582499980926510.38722168727421835
MURMauritisk rupie30.399999618530270.03289473725487982
AOAAngolansk kwanza97.601920805801470.010245699999999998
UYUUruguayansk peso22.049999237060550.04535147549208298
AFNAfghansk afghani57.250.017467248908296942
LBPLibanesiskt pund1507.50.0006633499170812604
XPFCFP-franc85.801381285987930.011654824025115178
TTDTrinidad-dollar6.428500175476070.15555727972364003
TZSTanzanisk shilling1636.50.0006110601894286587
ALLAlbansk lek101.024183168966990.00989862
XCDÖstkaribisk dollar2.70000270000270.37037000000000003
GTQGuatemalansk quetzal7.715499877929690.1296092302276507
NPRNepalesisk rupie98.227485032586970.01018045
BOBBoliviansk bolíviano6.909999847412110.14471780348512073
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8040.5000000000020.00012437037497668051
BNDBruneisk dollar1.263927438466210.7911846594718374
BWPBotswana pula8.849596679631330.11299949999999993
HNLHonduransk lempira19.290000915527340.05184032931771701
PYGParaguayansk guarani44390.00022527596305474206
ETBEtiopisk birr19.339520561681560.05170759000000001
NADNamibisk dollar10.734078286613310.0931612359532649
PGKPapua Nya Guineansk kina2.673799079186380.3739996799999997
SDGSudanesiskt pund5.682499885559080.17597888607816728
MOPMacao pataca7.99992205623630.12500121788317362
BMDBermudisk dollar11
NIONicaraguansk cordoba25.579999923706070.039093041555221336
BAMBosnisk konvertibilna marka1.406272232397610.7110998688319827
KZTKazakstansk tenge182.174987792968750.005489227759062302
PABPanamansk balboa11
GYDGuyansk dollar205.69999694824220.004861448783840371
YERJemenitisk rial214.899993896484380.004653327261059356
MGAMadagaskisk ariary23600.000423728813559322
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical31.350000381469710.03189792624663181
RSDSerbisk dinar83.275456890794230.01200834
SCRSeychellisk rupie12.192999839782720.08201427156074005
AMDArmenisk dram414.55932343918420.0024121999999999998
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.270083605961470.13754999999999998
SLLSierra Leonsk leone43400.0002304147465437788
TOPTongansk pa'anga1.856320825467370.5386999845504765
BZDBelizisk dollar1.987300038337710.5031952803847659
GMDGambisk dalasi38.599998474121080.025906736775402683
MWKMalawisk kwacha412.39999389648430.002424830297769131
BIFBurundisk franc15550.0006430868167202572
HTGHaitisk gourde43.118738172132370.02319177328445803
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc68300.00014641288433382137
MNTMongolisk tögrög1751.50.0005709391949757351
MVRMaldivisk rufiyaa15.350000381469730.06514657818557344
CDFKongolesisk franc913.00000000000010.0010952902519167577
TJSTadzjikistan-somoni4.810494652100940.20787882999999993
KPWNordkoreansk won129.016251977563630.0077509614848670656
KGSKirgizistansk som54.499892635211510.01834866
LRDLiberiansk dollar85.50.011695906432748537
LSLLesotho loti10.734078286613310.0931612359532649
MMKBurmesisk kyat9600.0010416666666666667
GIPGibraltar-pund0.603516959271591.656954265555258
XPTUns av platina0.000683545618951462.9601481991913
MDLMoldavisk leu13.389999389648440.07468260235867386
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40000.00025
MKDMakedonisk denar44.300003051757810.022573361876107596
VUVVanuatu-vatu95.01999664306640.010524100561236652
ANGNederländska gulden1.767299890518190.5658349244319762
SZLSwaziland-lilangeni10.734078286613310.0931612359532649
CVEKapverdisk escudo78.180000305175780.012790995089492174
SRDSurinamesisk dollar3.275000095367430.305343502558832
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00130516868638766.1844866762685
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.644549994948981.5514700300000095
RWFRwandisk franc6780.0014749262536873156
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.999969606630540.01639345079101978
DJFDjiboutisk franc1810.0055248618784530384
KMFKomoransk franc353.73247473457740.002826995176935192
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.603516959271591.656954265555258
SHPSankthelenskt pund0.603516959271591.656954265555258
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.340276118896550.427300006151199
JEPJersey-pund0.603516959271591.656954265555258
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.603516959271591.656954265555258
IMPIsle of Man-pund0.603516959271591.656954265555258
TVDTuvaluansk dollar1.095152943746930.9131144701840676
ZMWZambisk kwacha6.270000457763670.15948962152973611
BTCBitcoin0.00163900094629610.1277746444101
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00163900094629610.1277746444101

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08615▼
GBP / EUR1,17044▲
USD / JPY156,334▲
GBP / USD1,27128▲
USD / CHF0,909815▲
USD / CAD1,36205▲
EUR / JPY169,803▲
AUD / USD0,667547▼

Centralbankskurser

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