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.

27 maj 2024 16:00 UTC

USDUSA-dollar11
EUREuro0.92084654376275781.0859572713536023
GBPBrittiskt pund0.78298582448177411.2771623300611585
INRIndisk rupie83.11769971890690.012031131797220906
AUDAustralisk dollar1.50201146127382020.6657738810807234
CADKanadensisk dollar1.36340793764606550.7334561963358581
SGDSingaporiansk dollar1.348645840386230.7414845099093001
CHFSchweiziska franc0.91342328037566171.0947826943810017
MYRMalaysisk ringgit4.6974768245900130.21288024131705602
JPYJapansk yen156.870713018777450.006374676195169075
CNYKinesisk yuan renminbi7.2440475444435310.13804437282676854
NZDNyzeeländsk dollar1.6253267067498550.6152609169879988
THBThailändsk baht36.5897962055565740.027330023768980125
HUFUngersk forint354.157734538042350.0028236006233335097
AEDEmiratisk dirham3.67250.27229407760381213
HKDHongkong-dollar7.80768928907278250.12807886725199805
MXNMexikansk peso16.655147837495950.060041496464455696
ZARSydafrikansk rand18.3493347070913620.054497888668058124
PHPFilippinsk peso58.1670959409300250.017191850200249333
SEKSvensk krona10.6088359307957860.09426104866954883
IDRIndonesiska rupier16076.3814402424250.00006220305257853601
BRLBrasiliansk real5.1744631353191370.19325676381272058
SARSaudiarabisk riyal3.750.26666666666666666
TRYTurkisk lira32.1552832135121140.031099088549771677
KESKenyansk shilling132.98942187605690.007519395045810314
KRWSydkoreansk won1361.90556032778890.0007342653037992708
EGPEgyptiskt pund47.166574403086870.021201454900115744
IQDIrakisk dinar1309.39308780658050.0007637126003736144
NOKNorsk krona10.495986011363610.0952745172218539
KWDKuwaitisk dinar0.306839800565145263.2590296244430315
RUBRysk rubel90.088975133550010.011100137375495466
DKKDansk krona6.87117136049841550.14553559321033477
PKRPakistansk rupie278.31739278881140.0035930201486143016
ILSIsraelisk shekel3.67458566560815520.2721395256503013
PLNPolsk zloty3.9221940840609460.2549593361694697
QARQatarisk riyal3.640.2747252747252747
XAUUns av guld0.00042503014862712712352.774275495656
OMROmansk rial0.384948248371073332.597751786718207
COPColombiansk peso3865.2624514020370.00025871464423774703
CLPChilensk peso902.67270969785240.0011078212393667308
TWDTaiwanesisk dollar32.178169454912220.031076969788514274
ARSArgentinsk peso892.72761986771970.001120162497210712
CZKTjeckisk krona22.7327516100650370.04398939543936446
VNDVietnamesisk dong25508.6719500690560.00003920235447605468
MADMarockansk dirham9.9449329467881430.10055371970335548
JODJordansk dinar0.7091.4104372355430184
BHDBahrainsk dinar0.3762.6595744680851063
XOFCFA-franc604.03573630698720.0016555311877967647
LKRLankesisk rupie300.519770565942050.0033275680934961092
UAHUkrainsk hryvnia40.1496940227339250.024906790060062994
NGNNigeriansk naira1482.65475219854720.000674465851552531
TNDTunisisk dinar3.11133469450469220.3214054732736475
UGXUgandisk shilling3804.9848828395180.0002628131335054707
RONRumänsk leu4.5821747924126750.21823698250355592
BDTBangladeshisk taka117.343115498057130.008522016786034262
PENPeruansk Sol3.7418300609515490.2672489086117662
GELGeorgiska lari2.7848841347785640.35908136626284226
XAFCentralafrikansk CFA-franc BEAC604.03573630698720.0016555311877967647
FJDFiji-dollar2.25490150547608170.4434783504164046
VEFVenezuelansk bolivar3646758.0542117632.742161627215895e-7
VESVenezuelansk bolivar36.467580542117630.02742161627215895
BYNVitrysk rubel3.2700110942615020.30580936002170955
UZSUzbekistansk som12662.848170758810.00007897117508754555
BGNBulgarisk lev1.80101929568751440.5552411361690957
DZDAlgerisk dinar134.590044172184920.007429970070599511
IRRIransk rial41935.286561588720.000023846266044500234
DOPDominikansk peso58.830342068494160.016998031370202372
ISKIsländsk krona137.498163346273510.007272824419345977
CRCCostaricansk colón517.28490796559540.0019331706465840098
XAGUns av silver0.0315535813370810231.69212360768772
SYPSyriskt pund13001.8551334713770.00007691210136818445
JMDJamaicansk dollar156.270742644268920.006399150494065141
LYDLibysk dinar4.8405408886004650.206588483191003
GHSGhana cedi14.6127465249674750.06843340492435085
MURMauritisk rupie46.0767165053583840.021702935361804856
AOAAngolansk kwanza857.10052944646740.0011667242822097192
UYUUruguayansk peso38.4986284796549260.025974951303225316
AFNAfghansk afghani71.816347465040680.013924406284889215
LBPLibanesiskt pund91607.539921033720.000010916132022124012
XPFCFP-franc109.886222405654820.009100321933976495
TTDTrinidad-dollar6.7814554313878490.14746097060101837
TZSTanzanisk shilling2604.82902651049970.000383902355902271
ALLAlbansk lek92.535001536129390.01080672160155052
XCDÖstkaribisk dollar2.70073129480008940.3702700827458738
GTQGuatemalansk quetzal7.7566287626697540.12892198796630433
NPRNepalesisk rupie133.050657825040220.007515934279069753
BOBBoliviansk bolíviano6.9041565616690440.1448402844095203
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip21484.7658123716060.000046544607873927504
BNDBruneisk dollar1.348645840386230.7414845099093001
BWPBotswana pula13.5732106476800780.07367453625800165
HNLHonduransk lempira24.6786444208052130.04052086423178717
PYGParaguayansk guarani7496.4659507440590.00013339619049436825
ETBEtiopisk birr57.3992252168542760.017421837946801546
NADNamibisk dollar18.3493347070913620.054497888668058124
PGKPapua Nya Guineansk kina3.847830421636110.2598867128803449
SDGSudanesiskt pund601.01217728108670.0016638597981889329
MOPMacao pataca8.0419199677449670.1243484148077651
BMDBermudisk dollar11
NIONicaraguansk cordoba36.768716476535440.02719703312565089
BAMBosnisk konvertibilna marka1.80101929568751440.5552411361690957
KZTKazakstansk tenge441.581136424521560.0022645894888015166
PABPanamansk balboa11
GYDGuyansk dollar208.61504568092010.004793518112444849
YERJemenitisk rial250.194881777656120.003996884320314285
MGAMadagaskisk ariary4432.75347580386550.00022559341624985206
KYDCaymansk dollar0.82067353458716851.2185113298469408
MZNMocambique metical63.599929242803580.0157232879329524
RSDSerbisk dinar107.847858022890580.009272321382477074
SCRSeychellisk rupie13.6806411431094810.07309598940132052
AMDArmenisk dram385.772756737290650.0025921996370547105
AZNAzerbajdzjansk manat1.69994369482164840.5882547775236262
SBDSalomon-dollar8.315770245557230.1202534426121571
SLLSierra Leonsk leone22773.8556804844560.00004390999987134052
TOPTongansk pa'anga2.36744442673369540.42239639871068707
BZDBelizisk dollar2.02290486617579330.49433862003132806
GMDGambisk dalasi67.796545588874080.014750014050333967
MWKMalawisk kwacha1732.75831723416830.0005771145289299212
BIFBurundisk franc2870.9949010577090.00034831131174478506
HTGHaitisk gourde132.774055347031720.007531591901642973
SOSSomalisk shilling570.31463294860040.0017534180998125027
GNFGuinesisk franc8606.8293575685750.00011618680450782162
MNTMongolisk tögrög3398.80397267049370.0002942211460387003
MVRMaldivisk rufiyaa15.4042545527289450.06491713030169607
CDFKongolesisk franc2788.77973795397070.0003585797710699321
STNSão Tomé och Príncipe-dobra22.595153708677080.04425727803816515
TJSTadzjikistan-somoni10.7890390165071520.09268666082957039
KPWNordkoreansk won900.03117632468020.0011110726231546191
KGSKirgizistansk som87.914298906381790.01137471392526124
LRDLiberiansk dollar193.531142212455620.005167127050292582
LSLLesotho loti18.3493347070913620.054497888668058124
MMKBurmesisk kyat2097.85375430618340.0004766776511219329
GIPGibraltar-pund0.78298582448177411.2771623300611585
XPTUns av platina0.00094705840107569441055.9010921229071
MDLMoldavisk leu17.716203494796390.05644550201140557
CUPKubansk peso23.973182076727020.041713277644972804
KHRKambodjansk riel4076.2214616260740.00024532523794746985
MKDMakedonisk denar56.704985165257030.01763513379089458
VUVVanuatu-vatu119.704216446247240.008353924612580764
ANGNederländska gulden1.79030504578353740.558564029272645
MRUMauretansk ouguiya39.463002918253930.025340190204771317
SZLSwaziland-lilangeni18.3493347070913620.054497888668058124
CVEKapverdisk escudo101.54174838071930.009848166059250952
SRDSurinamesisk dollar32.260638429315740.030997526666778068
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0010001430103324833999.8570101165475
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.75497097780561021.324554227112926
RWFRwandisk franc1313.32186745168380.000761427967342354
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum83.11769971890690.012031131797220906
DJFDjiboutisk franc177.786622048991660.0056247201756521115
KMFKomoransk franc453.02680223024050.002207374917062353
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.78298582448177411.2771623300611585
SHPSankthelenskt pund0.78298582448177411.2771623300611585
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.7442574388476240.36439729955507477
JEPJersey-pund0.78298582448177411.2771623300611585
TMTTurkmenistansk manat3.5035373438153330.28542581450295185
GGPGuernsey-pund0.78298582448177411.2771623300611585
IMPIsle of Man-pund0.78298582448177411.2771623300611585
TVDTuvaluansk dollar1.50201146127382020.6657738810807234
ZMWZambisk kwacha26.8039376436929080.03730795129033233
ADACardano2.07413463716016230.4821287789538906
BCHBitcoin Cash0.0019934001497145444501.65542535110194
BTCBitcoin0.000014275750158359370048.85830216359
CLFCLF0.02412111728356985641.4574494308832
CNHChinese Yuan Renminbi Offshore7.2596732957991980.13774724553770884
DOGEDogecoin5.7316892607112330.17446863472775076
DOTPolkadot0.129685166730793587.710982105423405
ETHEthereum0.0002524800517111133960.708947985314
LINKChainlink0.0556082140524506817.982954803345812
LTCLitecoin0.011640528159166585.90675494500958
LUNATerra3.42249785756645550.29218425887081295
MXVMXV2.0450872330375480.4889766968593852
SLESierra Leonsk leone22.7738556804844560.04390999987134052
UNIUniswap0.0900554999829578211.10426348406528
VEDVED36.467580542117630.02742161627215895
XBTXBT0.000014275750158359370048.85830216359
XLMStellar Lumen9.0277044678184380.11077013027672271
XRPRipple1.85694173322488740.538519858812874
ZWLZimbabwisk dollar13.5312916430056020.07390277487049106

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08551▲
GBP / EUR1,17546▲
USD / JPY157,231▲
GBP / USD1,27597▲
USD / CHF0,912331▼
USD / CAD1,36459▼
EUR / JPY170,675▲
AUD / USD0,664965▲

Centralbankskurser

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