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 2017 16:00 UTC

USDUSA-dollar11
EUREuro0.93021.075037626316921
GBPBrittiskt pund0.806614236741281.2397499999999977
INRIndisk rupie65.478108049354790.015272279999999997
AUDAustralisk dollar1.29870129870130.7699999999999992
CADKanadensisk dollar1.336150.7484189649365716
SGDSingaporiansk dollar1.40210.7132158904500393
CHFSchweiziska franc0.998451.001552406229656
MYRMalaysisk ringgit4.437498477383330.22535219000000026
JPYJapansk yen112.674999999999980.008875083203905038
CNYKinesisk yuan renminbi6.896150.14500844674202273
NZDNyzeeländsk dollar1.426218168593250.7011549999999999
THBThailändsk baht34.840000780416010.028702640000000005
HUFUngersk forint287.3450.0034801371174024254
AEDEmiratisk dirham3.672999873428420.2722570200000003
HKDHongkong-dollar7.762650.12882198733679864
MXNMexikansk peso19.07170.0524337106812712
ZARSydafrikansk rand12.72630.07857743413246583
PHPFilippinsk peso50.185989276257810.019925880000000003
SEKSvensk krona8.8358150.11317575118990156
IDRIndonesiska rupier13347.050.0000749229230429196
BRLBrasiliansk real3.091799197412210.32343627000000036
SARSaudiarabisk riyal3.75020.26665244520292253
TRYTurkisk lira3.624399690679230.2759077600000002
KESKenyansk shilling102.999977340004990.00970874
KRWSydkoreansk won1129.59887943791160.00088527
EGPEgyptiskt pund18.1095435618898330.05521950327364542
IQDIrakisk dinar11820.0008460236886632825
NOKNorsk krona8.5082050.11753360432664704
KWDKuwaitisk dinar0.304746718739513.281413510000006
RUBRysk rubel57.219367611549160.0174766
DKKDansk krona6.92240.14445856928232984
PKRPakistansk rupie104.799942150431930.00954199
ILSIsraelisk shekel3.62907236809420.2755525099999998
PLNPolsk zloty3.987350.25079313328401065
QARQatarisk riyal3.639998870144350.27472536000000003
XAUUns av guld0.000813537260011229.1999999947243
OMROmansk rial0.385093231995692.596773759999999
COPColombiansk peso2914.177473408130.0003431500000000001
CLPChilensk peso662.09818916145260.00151035
TWDTaiwanesisk dollar30.532989979683350.032751459999999996
ARSArgentinsk peso15.565498450065490.06424465
CZKTjeckisk krona25.16460.03973836262050658
VNDVietnamesisk dong22784.2333105490980.00004389
MADMarockansk dirham10.007750001601240.09992256000000001
JODJordansk dinar0.709087304091061.4102635799999903
BHDBahrainsk dinar0.377139393925682.6515394999999984
XOFCFA-franc610.17120140.0016388842962525305
LKRLankesisk rupie152.329885600255920.0065647
UAHUkrainsk hryvnia26.862173144434950.03722707
NGNNigeriansk naira317.499626937938330.00314961
TNDTunisisk dinar2.287489063514790.4371605599999995
UGXUgandisk shilling3578.58574291440030.00027944
RONRumänsk leu4.238894065756010.23591059000000023
BDTBangladeshisk taka80.174909582745730.012472729999999998
PENPeruansk Sol3.249469191083960.3077425700000003
GELGeorgiska lari2.478750.4034291477559254
XAFCentralafrikansk CFA-franc BEAC610.17120140.0016388842962525305
FJDFiji-dollar2.079750.48082702247866327
VEFVenezuelansk bolivar9.9850483885430.10014973999999996
BYNVitrysk rubel1.887415656112870.5298249999999992
UZSUzbekistansk som3527.50.00028348688873139615
BGNBulgarisk lev1.821799846429560.5489077200000001
DZDAlgerisk dinar109.368745474868160.00914338
IRRIransk rial324750.00003079291762894534
DOPDominikansk peso47.304999999999990.021139414438220063
ISKIsländsk krona108.449166080137420.00922091
CRCCostaricansk colón553.57000732421880.0018064562508248627
XAGUns av silver0.0574877838459317.395000000000827
SYPSyriskt pund214.34986613850860.00466527
JMDJamaicansk dollar128.849043038157360.0077610199999999996
LYDLibysk dinar1.4250.7017543859649122
GHSGhana cedi4.527496436633930.22087261999999996
MURMauritisk rupie35.325827772459280.0283079
AOAAngolansk kwanza165.762157825465720.00603274
UYUUruguayansk peso28.249640947063560.03539868
AFNAfghansk afghani66.914999999999990.014944332361951732
LBPLibanesiskt pund15130.0006609385327164573
XPFCFP-franc111.002386634844850.0090088153085358
TTDTrinidad-dollar6.729866393308470.14859135999999995
TZSTanzanisk shilling2220.79104577050340.00045029
ALLAlbansk lek125.845208158703540.00794626998223801
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.367985953671580.13572229999999996
NPRNepalesisk rupie104.776004618526290.00954417
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip82000.00012195121951219512
BNDBruneisk dollar1.40210.7132158904500393
BWPBotswana pula10.279155127458440.09728426
HNLHonduransk lempira23.5350.04248990864669641
PYGParaguayansk guarani5517.5457956301040.00018124
ETBEtiopisk birr22.804933893057630.04385016
NADNamibisk dollar12.72630.07857743413246583
PGKPapua Nya Guineansk kina3.279050.3049663774568854
SDGSudanesiskt pund6.690.14947683109118085
MOPMacao pataca7.99552950.1250698906182511
BMDBermudisk dollar11
NIONicaraguansk cordoba29.6950.03367570298029971
BAMBosnisk konvertibilna marka1.8193130660.5496580103162959
KZTKazakstansk tenge315.634646583886250.00316822
PABPanamansk balboa11
GYDGuyansk dollar204.18997835586230.0048974
YERJemenitisk rial249.0750.004014854963364449
MGAMadagaskisk ariary32900.00030395136778115504
KYDCaymansk dollar0.809313588525661.2356149880316682
MZNMocambique metical69.50.014388489208633094
RSDSerbisk dinar115.419596400755320.008664039999999998
SCRSeychellisk rupie13.374072541504430.07477153999999998
AMDArmenisk dram483.949804726253830.00206633
AZNAzerbajdzjansk manat1.704281523311370.586757519999999
SBDSalomon-dollar7.6925584427680.1299957624553544
SLLSierra Leonsk leone75050.00013324450366422385
TOPTongansk pa'anga2.224694104560620.44950000000000057
BZDBelizisk dollar1.989382509080750.5026685393258424
GMDGambisk dalasi44.679999999999990.022381378692927487
MWKMalawisk kwacha7260.0013774104683195593
BIFBurundisk franc17110.0005844535359438924
HTGHaitisk gourde69.148498474929870.01446163
SOSSomalisk shilling5800.0017241379310344827
GNFGuinesisk franc92900.00010764262648008612
MNTMongolisk tögrög2451.4610707981960.00040791999999999993
MVRMaldivisk rufiyaa15.450.06472491909385114
CDFKongolesisk franc1323.50.0007555723460521345
TJSTadzjikistan-somoni8.126899916821180.12304814999999998
KPWNordkoreansk won128.164291701592620.0078024852844996734
KGSKirgizistansk som69.312510006993630.01442741
LRDLiberiansk dollar93.499999999999990.010695187165775402
LSLLesotho loti12.72630.07857743413246583
MMKBurmesisk kyat1357.42306804761850.0007366899999999999
GIPGibraltar-pund0.806614236741281.2397499999999977
XPTUns av platina0.00103734439834964.0000000002314
MDLMoldavisk leu19.62991717156450.050942649999999985
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel39950.00025031289111389235
MKDMakedonisk denar57.337838558435010.017440489999999996
VUVVanuatu-vatu109.753822176857310.0091113
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni12.72630.07857743413246583
CVEKapverdisk escudo102.750.009732360097323601
SRDSurinamesisk dollar7.544473729576640.13254734999999998
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00128752325589776.6849999992818
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.736599984848141.357588949999997
RWFRwandisk franc8260.0012106537530266344
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum65.478108049354790.015272279999999997
DJFDjiboutisk franc178.769999999999980.0055937797169547466
KMFKomoransk franc457.628401050.002185179061670041
ERNEritreansk nakfa15.290000859298050.06540222
FKPFalklands-pund0.806614236741281.2397499999999977
SHPSankthelenskt pund0.806614236741281.2397499999999977
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.557544757033250.39099999999999974
JEPJersey-pund0.806614236741281.2397499999999977
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.806614236741281.2397499999999977
IMPIsle of Man-pund0.806614236741281.2397499999999977
TVDTuvaluansk dollar1.29870129870130.7699999999999992
ZMWZambisk kwacha9.621860867891850.10393
BTCBitcoin0.00104613533381955.8992681740554
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.02618947213043357538.18328200811448
LTCLitecoin0.249035177600457744.015496965671094
XBTXBT0.00104613533381955.8992681740554

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08729▲
GBP / EUR1,16784▲
USD / JPY155,662▲
GBP / USD1,26978▲
USD / CHF0,909064▲
USD / CAD1,36111▼
EUR / JPY169,250▲
AUD / USD0,669518▲

Centralbankskurser

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