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.

12 dec. 2017 17:00 UTC

USDUSA-dollar11
EUREuro0.85295498245197841.1723948163422566
GBPBrittiskt pund0.75053549505959071.332382021346775
INRIndisk rupie64.535321668692230.01549539034040526
AUDAustralisk dollar1.32484229760777920.7548068187479103
CADKanadensisk dollar1.28843074901831620.7761379497981727
SGDSingaporiansk dollar1.35348977053861060.7388308517485566
CHFSchweiziska franc0.99268443309230041.007369478823105
MYRMalaysisk ringgit4.0740778469734920.24545431814536126
JPYJapansk yen113.646187998908670.008799239267133208
CNYKinesisk yuan renminbi6.6217815314634380.15101676116140247
NZDNyzeeländsk dollar1.44380265574595910.6926154319084121
THBThailändsk baht32.609724634044150.03066569899691862
HUFUngersk forint267.91214244992510.0037325669186005924
AEDEmiratisk dirham3.67250.27229407760381213
HKDHongkong-dollar7.8071108058547410.12808835750737338
MXNMexikansk peso19.1910940632883040.05210750344416032
ZARSydafrikansk rand13.7035566247867330.07297375618466953
PHPFilippinsk peso50.423210103609330.019832136786714007
SEKSvensk krona8.448875419834290.11835894723366785
IDRIndonesiska rupier13619.4391928529110.0000734244623321033
BRLBrasiliansk real3.32922517524133350.3003701904685707
SARSaudiarabisk riyal3.750.26666666666666666
TRYTurkisk lira3.8479701703406930.25987727444141323
KESKenyansk shilling103.082019686083140.009701012873489592
KRWSydkoreansk won1091.11289133424320.0009164954496845622
EGPEgyptiskt pund17.8540418734901570.05600972637376913
IQDIrakisk dinar1185.13006169903450.0008437892450102675
NOKNorsk krona8.3675629875120450.11950910934192242
KWDKuwaitisk dinar0.30238774509117543.307012325180314
RUBRysk rubel59.256938756220210.016875660825375154
DKKDansk krona6.3479856898263110.1575302858043086
PKRPakistansk rupie109.392769507976030.009141371998330183
ILSIsraelisk shekel3.54704535190652640.28192478550140415
PLNPolsk zloty3.5916059742545390.27842697867422844
QARQatarisk riyal3.640.2747252747252747
XAUUns av guld0.00080790125538943581237.7750292242906
OMROmansk rial0.38452.600780234070221
COPColombiansk peso3027.05890036754770.00033035366436992
CLPChilensk peso652.79046014803330.0015318851316749177
TWDTaiwanesisk dollar30.060373558003050.03326638632984544
ARSArgentinsk peso17.2958271788288550.05781741397277956
CZKTjeckisk krona21.872081447810010.045720385706598
VNDVietnamesisk dong22709.2306391248350.00004403495723351982
MADMarockansk dirham9.4860251481982570.10541823201785804
JODJordansk dinar0.7091.4104372355430184
BHDBahrainsk dinar0.3762.6595744680851063
XOFCFA-franc559.50179142425240.0017873043756561127
LKRLankesisk rupie153.10079170242630.006531644865322745
UAHUkrainsk hryvnia27.1651960277650030.0368118087194335
NGNNigeriansk naira360.451874095756350.00277429546595822
TNDTunisisk dinar2.4915817672872520.40135146802296817
UGXUgandisk shilling3623.87349359770720.0002759478226176214
RONRumänsk leu3.94890221508920640.25323493607385006
BDTBangladeshisk taka82.91336586336170.012060781631371288
PENPeruansk Sol3.23455274470511430.3091617540128156
GELGeorgiska lari2.66734272417284670.3749049535095284
XAFCentralafrikansk CFA-franc BEAC559.50179142425240.0017873043756561127
FJDFiji-dollar2.0747161588680810.4819936431909692
VEFVenezuelansk bolivar9.98750.10012515644555695
BYNVitrysk rubel2.03775591576046230.4907359081947819
UZSUzbekistansk som8094.5551664296050.00012353983380671504
BGNBulgarisk lev1.66823494332905290.5994359511523275
DZDAlgerisk dinar115.900889148989650.00862806150446791
IRRIransk rial35513.8970179259340.00002815799120820905
DOPDominikansk peso48.2403273079340660.02072954425903181
ISKIsländsk krona105.255985812930280.009500647324488352
CRCCostaricansk colón565.90588624919450.0017670782797966052
XAGUns av silver0.0637937360650000515.675520226328967
SYPSyriskt pund515.032856070120.001941623700729208
JMDJamaicansk dollar125.281638647433340.007982015647274479
LYDLibysk dinar1.36988760347385520.7299868963440003
GHSGhana cedi4.5061114139582080.22192083331592355
MURMauritisk rupie33.8597234597392360.029533613917108504
AOAAngolansk kwanza165.91964266851550.0060270139443215996
UYUUruguayansk peso28.9709774016889550.034517302821191725
AFNAfghansk afghani69.006651844985430.014491356604959931
LBPLibanesiskt pund1507.50.0006633499170812604
XPFCFP-franc101.784604110842070.00982466856098407
TTDTrinidad-dollar6.7624211871092130.14787603024582946
TZSTanzanisk shilling2239.79332882223530.0004464697644785987
ALLAlbansk lek113.778328130333880.008789019986780725
XCDÖstkaribisk dollar2.69999958772844460.37037042692340444
GTQGuatemalansk quetzal7.3388798280575270.1362605770129748
NPRNepalesisk rupie103.740529582422770.009639434115337643
BOBBoliviansk bolíviano6.9126452372129670.14466242164673548
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8334.319553389580.00011998580011169581
BNDBruneisk dollar1.35348977053861060.7388308517485566
BWPBotswana pula10.3398666459523180.09671304613889423
HNLHonduransk lempira23.5427231826766740.04247596984599577
PYGParaguayansk guarani5628.5285161836160.00017766632915240926
ETBEtiopisk birr27.3377892605196640.03657940261629594
NADNamibisk dollar13.7035566247867330.07297375618466953
PGKPapua Nya Guineansk kina3.2154083604598980.31100248798786184
SDGSudanesiskt pund6.6883563557427530.14951356459070553
MOPMacao pataca8.0413241300303840.12435762864793531
BMDBermudisk dollar11
NIONicaraguansk cordoba30.730455997782040.03254100752921384
BAMBosnisk konvertibilna marka1.66823494332905290.5994359511523275
KZTKazakstansk tenge334.70740406186540.0029876841320640927
PABPanamansk balboa11
GYDGuyansk dollar206.701592995350550.004837892081569461
YERJemenitisk rial250.27935535245810.003995535303308342
MGAMadagaskisk ariary3231.20051294918270.00030948249605447097
KYDCaymansk dollar0.81999995428257851.219512263113361
MZNMocambique metical59.71056559443570.016747454827210476
RSDSerbisk dinar101.971704251321460.00980664202233377
SCRSeychellisk rupie13.946569893879580.07170221836688659
AMDArmenisk dram484.692356355590960.0020631643699088116
AZNAzerbajdzjansk manat1.69951691261027850.5884024998986951
SBDSalomon-dollar7.7655282033867170.12877424095425705
SLLSierra Leonsk leone7668.6539466159290.00013040098131449602
TOPTongansk pa'anga2.2283268874639310.4487671919347994
BZDBelizisk dollar2.00059584057530330.49985108422120583
GMDGambisk dalasi47.6345996714898450.020993143784065804
MWKMalawisk kwacha725.17741511385910.0013789728956782132
BIFBurundisk franc1756.36552986605970.0005693575642402068
HTGHaitisk gourde63.840592653518010.01566401498537614
SOSSomalisk shilling581.17268058897170.0017206589941333452
GNFGuinesisk franc9030.202620444760.00011073948636943737
MNTMongolisk tögrög2436.7525497404570.00041038225243942466
MVRMaldivisk rufiyaa15.4413723924491680.06476108305560975
CDFKongolesisk franc1589.93454790171150.0006289567085133993
TJSTadzjikistan-somoni8.827303860202960.11328487336981823
KPWNordkoreansk won900.00080026750.0011111101231274217
KGSKirgizistansk som69.749417352834290.014337037325220965
LRDLiberiansk dollar125.60399713480.00796153006919665
LSLLesotho loti13.7035566247867330.07297375618466953
MMKBurmesisk kyat1362.78875414080.0007337894423926854
GIPGibraltar-pund0.75053549505959071.332382021346775
XPTUns av platina0.0011397158764978716877.4116607665485
MDLMoldavisk leu17.218163253279150.05807820412026543
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4046.39908038555040.000247133310416015
MKDMakedonisk denar52.455107262214670.019063920601690133
VUVVanuatu-vatu110.418247478463730.009056474113982317
ANGNederländska gulden1.78887277867916140.5590112454717789
SZLSwaziland-lilangeni13.7035566247867330.07297375618466953
CVEKapverdisk escudo94.055345914979650.010632037873784863
SRDSurinamesisk dollar7.45238648778228450.13418520384569918
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00099247173926060451007.5853653475353
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.70969759163348821.4090508574198934
RWFRwandisk franc852.02310141204790.0011736770967157013
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum64.535321668692230.01549539034040526
DJFDjiboutisk franc178.738737812517850.005594758093508063
KMFKomoransk franc419.62634356818930.002383072500874817
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.75053549505959071.332382021346775
SHPSankthelenskt pund0.75053549505959071.332382021346775
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.5587806018671780.3908111540591976
JEPJersey-pund0.75053549505959071.332382021346775
TMTTurkmenistansk manat3.50130504088348850.2856077914729957
GGPGuernsey-pund0.75053549505959071.332382021346775
IMPIsle of Man-pund0.75053549505959071.332382021346775
TVDTuvaluansk dollar1.32484229760777920.7548068187479103
ZMWZambisk kwacha10.2105925898295990.0979375086413754
BCHBitcoin Cash0.00066642372971807741500.5468073939055
BTCBitcoin0.0000580588797318513917223.89416775803
CLFCLF0.0242866222380387541.17493121104989
ETHEthereum0.001738525115495194575.2002033719049
LTCLitecoin0.0031916260173615665313.31991735882445
XBTXBT0.0000580588797318513917223.89416775803
XRPRipple3.63809020689821550.2748694900703372

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08615▼
GBP / EUR1,16880▲
USD / JPY155,535▼
GBP / USD1,26949▼
USD / CHF0,909252▲
USD / CAD1,36178▲
EUR / JPY168,934▼
AUD / USD0,669476▼

Centralbankskurser

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