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.

9 mars 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.922059080476461.0845292033600116
GBPBrittiskt pund0.662507737568981.5094163332633992
INRIndisk rupie62.6948543251530.015950272327194846
AUDAustralisk dollar1.296421623379690.7713539962354706
CADKanadensisk dollar1.259956699820070.7936780685739491
SGDSingaporiansk dollar1.37946017260230.7249212553295667
CHFSchweiziska franc0.987204368037461.0129614823199955
MYRMalaysisk ringgit3.681450.2716321014817531
JPYJapansk yen121.222300240537550.008249307248053632
CNYKinesisk yuan renminbi6.262877891876660.15967100385224847
NZDNyzeeländsk dollar1.359000328899170.7358349948377343
THBThailändsk baht32.58278203475250.030691056366316697
HUFUngersk forint281.77088442876350.0035489827205791983
AEDEmiratisk dirham3.672956000050860.27226027210403636
HKDHongkong-dollar7.7599516022580.1288667831006857
MXNMexikansk peso15.461584736962450.06467642334290617
ZARSydafrikansk rand12.087910664370540.08272728246970987
PHPFilippinsk peso44.224999999028750.02261164499767013
SEKSvensk krona8.49206672430540.11775696452523975
IDRIndonesiska rupier13087.8847631360020.0000764065407128775
BRLBrasiliansk real3.103953517440170.3221697729625474
SARSaudiarabisk riyal3.750352000000080.2666416379049163
TRYTurkisk lira2.603132877357610.38415249897465115
KESKenyansk shilling91.300000000000010.010952902519167577
KRWSydkoreansk won1116.66703798580490.0008955220902765754
EGPEgyptiskt pund7.6150.13131976362442546
IQDIrakisk dinar11850.0008438818565400844
NOKNorsk krona7.937168815290590.12598950876205958
KWDKuwaitisk dinar0.298329190572013.352001854336216
RUBRysk rubel60.372913018336310.01656371955575976
DKKDansk krona6.870576476845240.14554819429928964
PKRPakistansk rupie101.90.009813542688910696
ILSIsraelisk shekel4.007571089696340.24952770084878811
PLNPolsk zloty3.796889102897260.2633735073370825
QARQatarisk riyal3.641250.2746309646412633
XAUUns av guld0.000855974031081168.2597411726142
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso2591.9015543198810.00038581712269639097
CLPChilensk peso628.05092958568280.001592227561321639
TWDTaiwanesisk dollar31.518032010239510.03172786929320721
ARSArgentinsk peso8.7570.11419435879867534
CZKTjeckisk krona25.135738883646490.03978399062104388
VNDVietnamesisk dong213750.000046783625730994155
MADMarockansk dirham9.884031246166540.10117329408361024
JODJordansk dinar0.708000004291531.4124293699696568
BHDBahrainsk dinar0.377012.6524495371475556
XOFCFA-franc604.83110825209790.0016533541121750517
LKRLankesisk rupie132.9967628587920.007518980000000001
UAHUkrainsk hryvnia22.250.0449438202247191
NGNNigeriansk naira199.500000000000030.005012531328320801
TNDTunisisk dinar1.97650.5059448520111308
UGXUgandisk shilling29680.00033692722371967657
RONRumänsk leu4.094669583839240.24421994974802852
BDTBangladeshisk taka77.669998168945310.01287498420979529
PENPeruansk Sol3.086800098419190.32396007778803665
GELGeorgiska lari2.172803024541810.46023500000000006
XAFCentralafrikansk CFA-franc BEAC604.83110825209790.0016533541121750517
FJDFiji-dollar2.05250.48721071863580995
VEFVenezuelansk bolivar6.2950.15885623510722796
UZSUzbekistansk som24690.0004050222762251924
BGNBulgarisk lev1.803367575583850.5545181212855314
DZDAlgerisk dinar96.2750.010386912490262268
IRRIransk rial278850.000035861574323112784
DOPDominikansk peso44.750.0223463687150838
ISKIsländsk krona136.70.00731528895391368
CRCCostaricansk colón528.65002441406250.0018916106191584226
XAGUns av silver0.0632085157548115.820653088565882
SYPSyriskt pund188.928773852257680.005293000000000001
JMDJamaicansk dollar115.080001831054690.008689607091491608
LYDLibysk dinar1.3650.7326007326007326
GHSGhana cedi3.550.28169014084507044
MURMauritisk rupie34.950.028612303290414875
AOAAngolansk kwanza106.197584854525230.00941641
UYUUruguayansk peso24.840000152587890.04025764870600525
AFNAfghansk afghani57.1750.017490161783996504
LBPLibanesiskt pund1511.50.0006615944426066821
XPFCFP-franc110.030916524637350.009088354724156887
TTDTrinidad-dollar6.339300155639650.15774611951610573
TZSTanzanisk shilling1825.00000000000020.000547945205479452
ALLAlbansk lek129.250.007736943907156673
XCDÖstkaribisk dollar2.70000270000270.37037000000000003
GTQGuatemalansk quetzal7.622499942779540.13119055526491097
NPRNepalesisk rupie100.071951733296250.00999281
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8126.0000000000010.00012306177701206005
BNDBruneisk dollar1.37946017260230.7249212553295667
BWPBotswana pula9.906433733388150.10094449999999999
HNLHonduransk lempira21.610.04627487274409996
PYGParaguayansk guarani46680.00021422450728363326
ETBEtiopisk birr20.560.048638132295719845
NADNamibisk dollar12.087910664370540.08272728246970987
PGKPapua Nya Guineansk kina2.650.37735849056603776
SDGSudanesiskt pund5.692500028747130.17566973999999985
MOPMacao pataca7.992750150325740.12511338165115113
BMDBermudisk dollar11
NIONicaraguansk cordoba26.680.037481259370314844
BAMBosnisk konvertibilna marka1.803390811368280.5545109765981749
KZTKazakstansk tenge185.58000183105470.005388511639903764
PABPanamansk balboa11
GYDGuyansk dollar203.19999694824220.0049212599164295935
YERJemenitisk rial215.070.004649648951504161
MGAMadagaskisk ariary29000.0003448275862068965
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical33.775000000000010.029607698001480373
RSDSerbisk dinar111.264532538756210.00898759
SCRSeychellisk rupie13.60.07352941176470588
AMDArmenisk dram479.58870472682620.00208512
AZNAzerbajdzjansk manat1.045742764994690.9562581100000034
SBDSalomon-dollar7.81250.128
SLLSierra Leonsk leone43800.00022831050228310502
TOPTongansk pa'anga2.081165397923020.480500012636184
BZDBelizisk dollar1.979799985885620.505101529007574
GMDGambisk dalasi430.023255813953488372
MWKMalawisk kwacha453.999999999999940.0022026431718061676
BIFBurundisk franc1567.50.0006379585326953748
HTGHaitisk gourde460.021739130434782608
SOSSomalisk shilling697.50.0014336917562724014
GNFGuinesisk franc71000.00014084507042253522
MNTMongolisk tögrög19800.000505050505050505
MVRMaldivisk rufiyaa15.210.06574621959237344
CDFKongolesisk franc9300.001075268817204301
TJSTadzjikistan-somoni5.461399809200540.1831032399999999
KPWNordkoreansk won139.425541316836050.007172287018255579
KGSKirgizistansk som61.413706679538980.01628301
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti12.087910664370540.08272728246970987
MMKBurmesisk kyat10320.0009689922480620155
GIPGibraltar-pund0.662507737568981.5094163332633992
XPTUns av platina0.000869422915581150.1882249479138
MDLMoldavisk leu18.149999618530270.055096419890777765
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40620.0002461841457410143
MKDMakedonisk denar56.319999694824220.017755681914392828
VUVVanuatu-vatu103.849998474121110.009629273131373179
ANGNederländska gulden1.769500017166140.5651313875664739
SZLSwaziland-lilangeni12.087910664370540.08272728246970987
CVEKapverdisk escudo100.60.009940357852882704
SRDSurinamesisk dollar3.240000009536740.3086419744001734
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00121317347096824.284427526005
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.720949995809481.3870587499999965
RWFRwandisk franc6900.0014492753623188406
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.6948543251530.015950272327194846
DJFDjiboutisk franc177.8250.00562350625615071
KMFKomoransk franc453.62333118907350.0022044721495667356
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.662507737568981.5094163332633992
SHPSankthelenskt pund0.662507737568981.5094163332633992
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.54452921886370.39300000667572055
JEPJersey-pund0.662507737568981.5094163332633992
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.662507737568981.5094163332633992
IMPIsle of Man-pund0.662507737568981.5094163332633992
TVDTuvaluansk dollar1.296421623379690.7713539962354706
ZMWZambisk kwacha70.14285714285714285
BTCBitcoin0.00355206331001281.52651366937056
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00355206331001281.52651366937056

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07263▲
GBP / EUR1,16825▼
USD / JPY153,664▼
GBP / USD1,25310▲
USD / CHF0,910670▼
USD / CAD1,36733▼
EUR / JPY164,824▼
AUD / USD0,656330▲

Centralbankskurser

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