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.

24 feb. 2014 17:00 UTC

USDUSA-dollar11
EUREuro0.727710965872231.3741719541101127
GBPBrittiskt pund0.601013642712971.6638557412540742
INRIndisk rupie61.930122366208760.016147231133934188
AUDAustralisk dollar1.106102103881290.9040756694079328
CADKanadensisk dollar1.105802263849540.9043208109547369
SGDSingaporiansk dollar1.263874586758530.7912177446060599
CHFSchweiziska franc0.888610646309341.1253522610305116
MYRMalaysisk ringgit3.276080047616410.3052428467758515
JPYJapansk yen102.449216996400890.009760933556330944
CNYKinesisk yuan renminbi6.098062960827980.1639864997169892
NZDNyzeeländsk dollar1.199709608081570.833535043200228
THBThailändsk baht32.542112802595020.030729412256239753
HUFUngersk forint225.556204866379830.004433484774193656
AEDEmiratisk dirham3.673051686205270.27225317948986644
HKDHongkong-dollar7.759408615307090.12887580092473627
MXNMexikansk peso13.209122728210590.07570525466193982
ZARSydafrikansk rand10.811186496184040.09249678565372672
PHPFilippinsk peso44.57683218311750.02243317775233764
SEKSvensk krona6.494077846472370.15398645098521682
IDRIndonesiska rupier11614.2905854209840.00008610082489715432
BRLBrasiliansk real2.332236229427470.42877303224360147
SARSaudiarabisk riyal3.750416837875140.2666370281567332
TRYTurkisk lira2.174864542030470.4597987509908973
KESKenyansk shilling86.35154823887080.011580568274627114
KRWSydkoreansk won1072.78274422074860.0009321551874199685
EGPEgyptiskt pund6.962999820511330.14361626106240008
IQDIrakisk dinar1164.82244005788930.000858499944378048
NOKNorsk krona6.02941624270140.16585353535850153
KWDKuwaitisk dinar0.2819899830753.546225256285196
RUBRysk rubel35.475722339755690.028188291429921217
DKKDansk krona5.430421212702940.18414777801412197
PKRPakistansk rupie104.967204161820770.009526785132414962
ILSIsraelisk shekel3.517357417698650.2843043459183866
PLNPolsk zloty3.024179144176120.3306682416369983
QARQatarisk riyal3.641299941008430.27462719803385865
XAUUns av guld0.000748026999971336.8501404897224
OMROmansk rial0.38490173475422.598065713158203
COPColombiansk peso2041.94818521207250.0004897283913676497
CLPChilensk peso554.86854538890270.0018022286689527668
TWDTaiwanesisk dollar30.366547556980740.03293097439290946
ARSArgentinsk peso7.844527893794450.1274773974340849
CZKTjeckisk krona19.906415295947990.050235061668966234
VNDVietnamesisk dong21089.194157397330.00004741764870371948
MADMarockansk dirham8.164304370537150.12248440952406671
JODJordansk dinar0.708551375354391.411330264513055
BHDBahrainsk dinar0.377099959533912.6518167788614595
XOFCFA-franc477.34710204064790.002094911639192996
LKRLankesisk rupie131.049919489314050.007630680002680514
UAHUkrainsk hryvnia9.154999732362520.1092299321937765
NGNNigeriansk naira164.676029348613530.006072529219677955
TNDTunisisk dinar1.581752239709060.632210263336776
UGXUgandisk shilling2455.00000179964760.0004073319752614851
RONRumänsk leu3.283382186025750.30456399631333003
BDTBangladeshisk taka77.574945980647210.012890759862720008
PENPeruansk Sol2.805998613503540.3563793635490827
GELGeorgiska lari1.737081283071230.5756782999998478
XAFCentralafrikansk CFA-franc BEAC477.34710204064790.002094911639192996
FJDFiji-dollar1.854886514889710.5391165400000005
VEFVenezuelansk bolivar6.287699032681140.15904069116577763
UZSUzbekistansk som2229.7041182635060.00044849000000000006
BGNBulgarisk lev1.423266565004810.7026090716861746
DZDAlgerisk dinar78.193836499638050.01278873175642979
IRRIransk rial24918.5870859809040.000040130686244349544
DOPDominikansk peso43.15000143959040.02317497025811206
ISKIsländsk krona113.249898358413220.00883002999998464
CRCCostaricansk colón507.011867288049760.0019723404214360683
XAGUns av silver0.0452564010629422.096321769140623
SYPSyriskt pund143.597895648830020.006963890351468028
JMDJamaicansk dollar107.899646051619170.009267870994883525
LYDLibysk dinar1.250001819467380.7999988355425717
GHSGhana cedi2.539998614940310.3937010020863732
MURMauritisk rupie30.480345308898410.032808027266937184
AOAAngolansk kwanza97.599348816998370.010245970000015361
UYUUruguayansk peso22.49999998073540.04444444448249798
AFNAfghansk afghani56.329906910338490.01775255907295784
LBPLibanesiskt pund1503.50004136567780.0006651147139920712
XPFCFP-franc86.839017407186890.011515560975442807
TTDTrinidad-dollar6.429997086777790.15552106579586672
TZSTanzanisk shilling1623.49065118798510.0006159567345018294
ALLAlbansk lek102.383906898179050.00976715999902701
XCDÖstkaribisk dollar2.700000002701380.37037036999981066
GTQGuatemalansk quetzal7.744499041865220.1291239103516185
NPRNepalesisk rupie99.99750006377840.010000249999871997
BOBBoliviansk bolíviano6.909999788601550.14471780471680457
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8024.9627295382370.0001246111706312611
BNDBruneisk dollar1.263874586758530.7912177446060599
BWPBotswana pula8.952597161862680.11169943000003583
HNLHonduransk lempira19.604995548380160.05100740765445488
PYGParaguayansk guarani4486.9953854423660.00022286628670143186
ETBEtiopisk birr19.294519063853090.051828189999999996
NADNamibisk dollar10.811186496184040.09249678565372672
PGKPapua Nya Guineansk kina2.572351237069090.3887494000000519
SDGSudanesiskt pund5.696717797526730.1755396766246973
MOPMacao pataca7.99219087376630.12512213682013235
BMDBermudisk dollar11
NIONicaraguansk cordoba25.810335066497120.03874416962908944
BAMBosnisk konvertibilna marka1.423278938381880.702602963504045
KZTKazakstansk tenge184.42499577467440.005422258494839679
PABPanamansk balboa11
GYDGuyansk dollar205.685286157548660.004861796478888774
YERJemenitisk rial215.020048871604020.00465072910757794
MGAMadagaskisk ariary2347.95710839272850.00042590215827432233
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical32.405152448603480.030859290095488986
RSDSerbisk dinar84.355511279191890.011854589994603846
SCRSeychellisk rupie12.122696520188460.08248989804658195
AMDArmenisk dram412.748990828717470.00242278
AZNAzerbajdzjansk manat0.784499679602491.2746977799999932
SBDSalomon-dollar7.270083605961470.13754999999999998
SLLSierra Leonsk leone4339.6765614622820.00023043191948458102
TOPTongansk pa'anga1.863932936902950.5364999889221161
BZDBelizisk dollar1.980502988137360.5049222374264067
GMDGambisk dalasi38.558823915757490.025934400960588917
MWKMalawisk kwacha419.868102867277340.002381700332011421
BIFBurundisk franc1539.96553315063280.0006493651828389229
HTGHaitisk gourde39.400001515639570.025380709683553097
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc6836.6681427777020.00014627008055911067
MNTMongolisk tögrög1750.49330893860360.0005712675363531331
MVRMaldivisk rufiyaa15.377592891774090.06502968358168257
CDFKongolesisk franc913.00153525456930.0010952884101352285
TJSTadzjikistan-somoni4.803294752789550.20819042999999998
KPWNordkoreansk won127.994175464142710.007812855517633674
KGSKirgizistansk som51.93499400670170.019254839999999995
LRDLiberiansk dollar85.498580703664970.011696100587516935
LSLLesotho loti10.811186496184040.09249678565372672
MMKBurmesisk kyat984.98541853999060.001015243455565327
GIPGibraltar-pund0.601013642712971.6638557412540742
XPTUns av platina0.000694310631891440.2775271896319
MDLMoldavisk leu13.579999893309050.07363770308221476
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3967.6407751288380.0002520389462343722
MKDMakedonisk denar44.900002294944070.022271713783689587
VUVVanuatu-vatu95.994889017322040.010417221273307088
ANGNederländska gulden1.767503517905960.5657697367328267
SZLSwaziland-lilangeni10.811186496184040.09249678565372672
CVEKapverdisk escudo79.3203737097170.01260710147004132
SRDSurinamesisk dollar3.274895100904670.3053532919951409
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00134549960776743.2183511854076
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.647949996091251.543328969878057
RWFRwandisk franc679.07625571640350.0014725886696554166
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.930122366208760.016147231133934188
DJFDjiboutisk franc180.371582747895760.00554411057864749
KMFKomoransk franc358.010326530485940.0027932155189239944
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.601013642712971.6638557412540742
SHPSankthelenskt pund0.601013642712971.6638557412540742
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.352941142989140.42500000604758664
JEPJersey-pund0.601013642712971.6638557412540742
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.601013642712971.6638557412540742
IMPIsle of Man-pund0.601013642712971.6638557412540742
TVDTuvaluansk dollar1.106102103881290.9040756694079328
ZMWZambisk kwacha5.799991581817030.17241404334706267
BTCBitcoin0.0017657954958566.3169955855768
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0017657954958566.3169955855768

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08271▼
GBP / EUR1,17542▲
USD / JPY156,741▲
GBP / USD1,27264▲
USD / CHF0,914622▲
USD / CAD1,36824▲
EUR / JPY169,705▲
AUD / USD0,662817▼

Centralbankskurser

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