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.

29 jan. 2014 17:00 UTC

USDUSA-dollar11
EUREuro0.73191186783031.3662847180828313
GBPBrittiskt pund0.603847388756731.656047568672797
INRIndisk rupie62.678297296255320.015954485733289767
AUDAustralisk dollar1.141527563696770.8760191446990194
CADKanadensisk dollar1.114689830154430.8971105440707746
SGDSingaporiansk dollar1.275448736955660.7840377829585512
CHFSchweiziska franc0.894716667660191.1176722599961626
MYRMalaysisk ringgit3.346862457990960.2987873008083743
JPYJapansk yen102.194703243882270.0097852429554353
CNYKinesisk yuan renminbi6.054380328869780.16516966983913908
NZDNyzeeländsk dollar1.208472334149620.8274910163364905
THBThailändsk baht32.925002461564030.03037205543621081
HUFUngersk forint225.432400938676470.004435919574276398
AEDEmiratisk dirham3.672995071069150.2722573759699917
HKDHongkong-dollar7.764675119608730.12878838903054982
MXNMexikansk peso13.354229549594220.07488264270778436
ZARSydafrikansk rand11.196550992380730.08931321803299083
PHPFilippinsk peso45.350442409633690.022050501535737437
SEKSvensk krona6.458307804243870.15483932174042278
IDRIndonesiska rupier12168.5873281555560.00008217880786261936
BRLBrasiliansk real2.436184610466820.4104779234314187
SARSaudiarabisk riyal3.7505265370930.26662922928552085
TRYTurkisk lira2.233954903971290.4476366099522892
KESKenyansk shilling86.149939019584340.011607669272669728
KRWSydkoreansk won1076.76121757768350.0009287110119452779
EGPEgyptiskt pund6.963999973253120.14359563524421814
IQDIrakisk dinar1162.9941906407140.0008598495229362088
NOKNorsk krona6.166816175228770.16215823069558305
KWDKuwaitisk dinar0.282199799186553.5435886307592424
RUBRysk rubel35.087230997237960.028500396628013173
DKKDansk krona5.462125790159110.1830789034191888
PKRPakistansk rupie105.34789376995380.009492358738407064
ILSIsraelisk shekel3.486231586655870.2868426767251108
PLNPolsk zloty3.087269665256950.3239108041819765
QARQatarisk riyal3.641798420516070.27458960780654423
XAUUns av guld0.000790963833011264.2803100042088
OMROmansk rial0.384944954734682.597774013402102
COPColombiansk peso2010.42386016050390.000497407546645494
CLPChilensk peso549.3217596158830.0018204267034665745
TWDTaiwanesisk dollar30.342827720920610.03295671745552328
ARSArgentinsk peso8.022047634913330.12465645250569546
CZKTjeckisk krona20.153190512889130.04961993483664248
VNDVietnamesisk dong21039.4091942282320.0000475298517543131
MADMarockansk dirham8.210005476939040.12180259840372638
JODJordansk dinar0.707294643218491.4138379381039516
BHDBahrainsk dinar0.377099402418872.6518206965738753
XOFCFA-franc480.102713086362260.00208288762538219
LKRLankesisk rupie130.729891128146680.007649359999999999
UAHUkrainsk hryvnia8.465000152021410.11813348872311641
NGNNigeriansk naira162.99997127782660.006134970406194379
TNDTunisisk dinar1.6079998576480.6218906023180168
UGXUgandisk shilling2477.99998971288460.000403551252684172
RONRumänsk leu3.315371109885340.3016253586267706
BDTBangladeshisk taka77.666588091405740.012875549506862602
PENPeruansk Sol2.82499197981890.3539833058443254
GELGeorgiska lari1.779482981184890.5619609800000099
XAFCentralafrikansk CFA-franc BEAC480.102713086362260.00208288762538219
FJDFiji-dollar1.883886717521060.5308174799999995
VEFVenezuelansk bolivar6.287698832049840.15904069624053416
UZSUzbekistansk som2202.2066112477650.00045408999995391093
BGNBulgarisk lev1.43156191183270.6985377242398059
DZDAlgerisk dinar78.504922376296050.01273805475797709
IRRIransk rial24988.9103393171750.000040017751331342166
DOPDominikansk peso43.149982363908340.02317498050326953
ISKIsländsk krona114.729948646874990.008716119999999999
CRCCostaricansk colón503.549984762997840.0019859001693161853
XAGUns av silver0.0508984416406619.646966935843363
SYPSyriskt pund143.049681054923580.006990578326532951
JMDJamaicansk dollar106.946539476746520.00935046617583574
LYDLibysk dinar1.245500087738030.802890348900829
GHSGhana cedi2.37249144754280.4214978313349473
MURMauritisk rupie30.599916745569420.032679827475177385
AOAAngolansk kwanza97.613353506759720.0102445
UYUUruguayansk peso21.529998757197470.04644682107404676
AFNAfghansk afghani56.1199417561230.017818977866114666
LBPLibanesiskt pund1503.49989269819430.0006651147797592397
XPFCFP-franc87.34031835683810.011449465937534077
TTDTrinidad-dollar6.429996448451360.15552108123494318
TZSTanzanisk shilling1618.4906626013870.0006178596040787212
ALLAlbansk lek102.974203932172950.00971117
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.829500198288250.1277220735263061
NPRNepalesisk rupie99.937439164413480.010006259999866877
BOBBoliviansk bolíviano6.909999778142230.14471780493585665
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8025.084833468940.00012460927463713028
BNDBruneisk dollar1.275448736955660.7840377829585512
BWPBotswana pula8.968596995735250.11150016000000003
HNLHonduransk lempira19.928494530308970.05017940509651213
PYGParaguayansk guarani4703.9963078139330.00021258520087247382
ETBEtiopisk birr19.219026383388670.05203177206022866
NADNamibisk dollar11.196550992380730.08931321803299083
PGKPapua Nya Guineansk kina2.525269360381590.3959973600000007
SDGSudanesiskt pund4.402493572359380.2271440000000002
MOPMacao pataca7.9976153731970.1250372709034463
BMDBermudisk dollar11
NIONicaraguansk cordoba25.545190542481280.03914631203619384
BAMBosnisk konvertibilna marka1.431495188458540.6985702837582137
KZTKazakstansk tenge155.475006066405140.006431901984122699
PABPanamansk balboa11
GYDGuyansk dollar208.448941166404550.0047973378727872796
YERJemenitisk rial214.799729970061830.004655499334842633
MGAMadagaskisk ariary2289.95857325983840.0004366891225357252
KYDCaymansk dollar0.820000131199951.2195120000001056
MZNMocambique metical31.149904688532420.032102826958829885
RSDSerbisk dinar84.805485897271720.01179169
SCRSeychellisk rupie12.169998121121970.08216928137929806
AMDArmenisk dram408.997955026499140.0024449999999027125
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.207211556943140.13874991626083738
SLLSierra Leonsk leone4339.9101229778730.00023041951829957255
TOPTongansk pa'anga1.873009919059410.5339000022499513
BZDBelizisk dollar1.997198623862790.5007013263737865
GMDGambisk dalasi38.599901401734880.02590680192657318
MWKMalawisk kwacha432.45021848793890.002312404890200998
BIFBurundisk franc1554.99303190863880.0006430896984615899
HTGHaitisk gourde42.029998779294980.023792529836870347
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc6830.0365728269850.00014641210033610334
MNTMongolisk tögrög1709.49043763121650.0005849696365577022
MVRMaldivisk rufiyaa15.330015242610880.06523150722123407
CDFKongolesisk franc914.00186765822290.0010940896680683096
TJSTadzjikistan-somoni4.777594610108860.2093103500000002
KPWNordkoreansk won131.672545561434450.007594597611340552
KGSKirgizistansk som50.78998746503110.019688919999999995
LRDLiberiansk dollar85.499974242021920.011695909956292307
LSLLesotho loti11.196550992380730.08931321803299083
MMKBurmesisk kyat984.00011939311990.0010162600392942512
GIPGibraltar-pund0.603847388756731.656047568672797
XPTUns av platina0.000709423743011409.5947730155178
MDLMoldavisk leu13.404999699564260.07459903188453676
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3994.99821932123040.0002503130026851188
MKDMakedonisk denar45.180003154521060.02213368592693275
VUVVanuatu-vatu95.997229558150860.010416967287522026
ANGNederländska gulden1.775002967668160.5633793397617304
SZLSwaziland-lilangeni11.196550992380730.08931321803299083
CVEKapverdisk escudo79.697169978751830.012547496984731218
SRDSurinamesisk dollar3.274663491868110.3053748888956911
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00140042021321714.0713841225062
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.649649994568931.5392903999999905
RWFRwandisk franc672.00133282862190.001488092286648822
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.678297296255320.015954485733289767
DJFDjiboutisk franc180.748526409480230.0055325485627170795
KMFKomoransk franc360.07703481477170.002777183500509587
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.603847388756731.656047568672797
SHPSankthelenskt pund0.603847388756731.656047568672797
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.352941111794450.42500001168212775
JEPJersey-pund0.603847388756731.656047568672797
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.603847388756731.656047568672797
IMPIsle of Man-pund0.603847388756731.656047568672797
TVDTuvaluansk dollar1.141527563696770.8760191446990194
ZMWZambisk kwacha5.569995872268730.17953334669037868
BTCBitcoin0.0010635352615940.2603150079007
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0010635352615940.2603150079007

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07379▼
GBP / EUR1,18746▲
USD / JPY156,843▼
GBP / USD1,27508▲
USD / CHF0,894329▼
USD / CAD1,37467▼
EUR / JPY168,416▼
AUD / USD0,663457▲

Centralbankskurser

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