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.

24 okt. 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.788991246673471.267441184190802
GBPBrittiskt pund0.621220576321631.6097341880096727
INRIndisk rupie61.185187693311050.01634382499588741
AUDAustralisk dollar1.135010772016470.8810489068957393
CADKanadensisk dollar1.121008729374890.8920537135849349
SGDSingaporiansk dollar1.2753896848250.7840740848842706
CHFSchweiziska franc0.951518225565551.0509520187126569
MYRMalaysisk ringgit3.275273631756480.3053180016179946
JPYJapansk yen108.065153181409850.00925367679182661
CNYKinesisk yuan renminbi6.117343815355690.1634696414299636
NZDNyzeeländsk dollar1.271842447912980.7862609096283445
THBThailändsk baht32.40656378906390.030857946140450274
HUFUngersk forint243.096555954221570.004113591803366863
AEDEmiratisk dirham3.673149681034340.2722459161311404
HKDHongkong-dollar7.756977586075110.12891619047541708
MXNMexikansk peso13.530295015318530.07390821847327311
ZARSydafrikansk rand10.931106907659930.09148204371684024
PHPFilippinsk peso44.795335682144010.022323752791936612
SEKSvensk krona7.256597481102680.13780563171709015
IDRIndonesiska rupier12047.7753386526710.00008300287579165899
BRLBrasiliansk real2.463422173100410.4059393517358097
SARSaudiarabisk riyal3.751702833280960.26654563126085185
TRYTurkisk lira2.231975544101880.44803358291382533
KESKenyansk shilling89.499881873566840.01117319910447103
KRWSydkoreansk won1056.5481282290010.0009464784171036415
EGPEgyptiskt pund7.152505494297890.13981114740802625
IQDIrakisk dinar1162.99406278604370.0008598496174644446
NOKNorsk krona6.59493524851550.15163151150348245
KWDKuwaitisk dinar0.289496203144973.454276737091552
RUBRysk rubel41.765164964833560.023943398783220517
DKKDansk krona5.873976759341770.17024241684470995
PKRPakistansk rupie103.002285541587680.00970852243464292
ILSIsraelisk shekel3.77929678430060.2645994895542613
PLNPolsk zloty3.323487656003310.30088873602213373
QARQatarisk riyal3.641698576406630.2745971362041526
XAUUns av guld0.000812621116181230.5857921842319
OMROmansk rial0.384900293876942.5980754390375163
COPColombiansk peso2056.42905048335340.00048627984503766614
CLPChilensk peso584.26457631427560.0017115533621913448
TWDTaiwanesisk dollar30.39385800921990.032901384210476094
ARSArgentinsk peso8.487502069663920.11782029527559185
CZKTjeckisk krona21.825770119230350.04581739817368073
VNDVietnamesisk dong21274.6584575501950.00004700427985696327
MADMarockansk dirham8.745247216460220.11434782519558849
JODJordansk dinar0.709649590858221.4091461657726634
BHDBahrainsk dinar0.376800675579382.6539230548415818
XOFCFA-franc517.54433119418760.0019322016293610805
LKRLankesisk rupie130.849975641939750.007642339978239035
UAHUkrainsk hryvnia12.954999820015130.07719027509788357
NGNNigeriansk naira164.798004650938880.006068034634995217
TNDTunisisk dinar1.8049988758580.5540169655366979
UGXUgandisk shilling2699.997205515120.0003703707537020264
RONRumänsk leu3.4886428720910.28664441637175275
BDTBangladeshisk taka77.379957548233920.012923243068163502
PENPeruansk Sol2.909501197977190.3437015254350962
GELGeorgiska lari1.750982699643060.5711078700000013
XAFCentralafrikansk CFA-franc BEAC517.54433119418760.0019322016293610805
FJDFiji-dollar1.949987158359570.5128238899999996
VEFVenezuelansk bolivar6.28773776387250.15903971150732577
UZSUzbekistansk som2375.5790473928020.00042095
BGNBulgarisk lev1.543304685352020.6479601918476033
DZDAlgerisk dinar83.536625059774930.01197079723156695
IRRIransk rial26724.239486427310.00003741921264056474
DOPDominikansk peso43.986993425454660.0227339929857837
ISKIsländsk krona121.090003778008110.008258320000000001
CRCCostaricansk colón541.35431654758170.0018472190383137107
XAGUns av silver0.0581338625201417.20167827578218
SYPSyriskt pund163.999779387595850.006097569178045097
JMDJamaicansk dollar112.467676733954120.008891443559961961
LYDLibysk dinar1.301250.7684918347742555
GHSGhana cedi3.207498169760570.31176946862440363
MURMauritisk rupie31.742803351084430.031503203700685024
AOAAngolansk kwanza98.969333362364340.01010414
UYUUruguayansk peso24.319995493632770.0411184286716587
AFNAfghansk afghani57.099835318336960.017513185360779168
LBPLibanesiskt pund1516.38059133431150.000659465048362343
XPFCFP-franc94.151700080366030.010621157123518956
TTDTrinidad-dollar6.349434251927260.15749434679104954
TZSTanzanisk shilling1711.48058110477950.0005842894222933509
ALLAlbansk lek109.824335974608620.00910545
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.639019820139650.13090684715381704
NPRNepalesisk rupie97.897456330392150.010214770000000001
BOBBoliviansk bolíviano6.90998544687260.14471810507974245
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8032.4240724078660.0001244954189402293
BNDBruneisk dollar1.2753896848250.7840740848842706
BWPBotswana pula9.140810747195880.10939948628810298
HNLHonduransk lempira21.276460650061620.04700029842590872
PYGParaguayansk guarani4634.4200516171830.00021577672909710665
ETBEtiopisk birr20.04549927425270.04988651
NADNamibisk dollar10.931106907659930.09148204371684024
PGKPapua Nya Guineansk kina2.522046214757460.39650344000384147
SDGSudanesiskt pund5.692474851129730.17567051698112285
MOPMacao pataca7.989686913657360.12516134997613315
BMDBermudisk dollar11
NIONicaraguansk cordoba26.6049998244070.03758692
BAMBosnisk konvertibilna marka1.543132749981370.6480323873704792
KZTKazakstansk tenge180.925186531704950.00552714643643472
PABPanamansk balboa11
GYDGuyansk dollar205.672117678220470.0048621077630198115
YERJemenitisk rial214.94980737799150.004652248877066866
MGAMadagaskisk ariary2729.9324424461420.00036630943112422046
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical30.749330299396940.0325210334749831
RSDSerbisk dinar94.250440377497530.01061003000086514
SCRSeychellisk rupie14.04053377469820.07122236348322127
AMDArmenisk dram408.378288976644740.0024487100000000006
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.407407407407410.13499999999999995
SLLSierra Leonsk leone4384.4761786593920.0002280774166061868
TOPTongansk pa'anga1.968503931971960.5080000012995881
BZDBelizisk dollar1.997203977037680.5006999843267054
GMDGambisk dalasi40.049999237060550.02496878948938014
MWKMalawisk kwacha455.22783747489590.0021967022173927275
BIFBurundisk franc1554.92666190771070.0006431171479001578
HTGHaitisk gourde44.74004523168490.022351340836191197
SOSSomalisk shilling824.96679508649780.00121217
GNFGuinesisk franc7039.06685183409350.00014206428508907267
MNTMongolisk tögrög1847.47484918011450.0005412793578455409
MVRMaldivisk rufiyaa15.380397260057080.06501782646388476
CDFKongolesisk franc919.19058438252490.0010879136677316593
TJSTadzjikistan-somoni4.993494974097240.20026054000000013
KPWNordkoreansk won129.323011296310940.007732575896402174
KGSKirgizistansk som56.078707587673450.01783208
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti10.931106907659930.09148204371684024
MMKBurmesisk kyat999.00087580429610.0010010001234432347
GIPGibraltar-pund0.621220576321631.6097341880096727
XPTUns av platina0.00080112857651248.2390833801446
MDLMoldavisk leu14.654992022499310.06823613403983667
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4074.9991889056250.00024539882185070037
MKDMakedonisk denar48.699595037123220.02053405165356529
VUVVanuatu-vatu97.99063360083940.01020505698609376
ANGNederländska gulden1.773196685316130.5639532310662522
SZLSwaziland-lilangeni10.931106907659930.09148204371684024
CVEKapverdisk escudo85.931488222959980.011637177717734563
SRDSurinamesisk dollar3.274823252276520.3053599913536835
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0012808065618780.7580237523421
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.67284999665191.4862153599999963
RWFRwandisk franc688.05850771770250.0014533647775347054
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.185187693311050.01634382499588741
DJFDjiboutisk franc181.86164803508150.005498685461197943
KMFKomoransk franc388.15824839564070.0025762688391481074
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.621220576321631.6097341880096727
SHPSankthelenskt pund0.621220576321631.6097341880096727
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.389486257616870.4185000004969018
JEPJersey-pund0.621220576321631.6097341880096727
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.621220576321631.6097341880096727
IMPIsle of Man-pund0.621220576321631.6097341880096727
TVDTuvaluansk dollar1.135010772016470.8810489068957393
ZMWZambisk kwacha6.359985700598640.15723305791487455
BTCBitcoin0.00278664354191358.8546525454015
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00278664354191358.8546525454015

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07553▼
GBP / EUR1,16305▼
USD / JPY154,693▲
GBP / USD1,25089▼
USD / CHF0,908409▲
USD / CAD1,37255▲
EUR / JPY166,377▲
AUD / USD0,659846▼

Centralbankskurser

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