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.

26 mars 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.72538219384521.378583605284092
GBPBrittiskt pund0.6039177332411.6558546718497156
INRIndisk rupie59.979887192088410.016672255431182337
AUDAustralisk dollar1.084299158732380.9222547042912663
CADKanadensisk dollar1.115056696552860.8968153844476681
SGDSingaporiansk dollar1.267703339659770.7888280867575714
CHFSchweiziska franc0.885527925646931.1292698638153522
MYRMalaysisk ringgit3.295660485549860.30342931390675587
JPYJapansk yen102.324475743805890.009772832870443844
CNYKinesisk yuan renminbi6.208354923655410.1610732653492064
NZDNyzeeländsk dollar1.16219724534460.860439141467327
THBThailändsk baht32.612248224583230.030663326033627952
HUFUngersk forint226.290909503127180.004419090462784059
AEDEmiratisk dirham3.673049927342970.2722533098599575
HKDHongkong-dollar7.758344551415230.12889347635605924
MXNMexikansk peso13.132130849313670.0761491041685945
ZARSydafrikansk rand10.695804365781640.0934946045946046
PHPFilippinsk peso44.874523793404550.022284359040863524
SEKSvensk krona6.45794590384480.15484799886673567
IDRIndonesiska rupier11441.6046867194270.00008740032778450442
BRLBrasiliansk real2.303498741047170.43412222554347923
SARSaudiarabisk riyal3.75032406793450.2666436238270877
TRYTurkisk lira2.198348798964070.4548868680307833
KESKenyansk shilling86.770004272460940.011524719958062512
KRWSydkoreansk won1075.39037522632020.0009298948763508749
EGPEgyptiskt pund6.964699745050250.14358120760492094
IQDIrakisk dinar1164.40002441406250.0008588113870086956
NOKNorsk krona6.047345241035450.16536181748220746
KWDKuwaitisk dinar0.281800001859663.5486160163264047
RUBRysk rubel35.490774101360210.02817633667679495
DKKDansk krona5.415138629447610.18466747915962559
PKRPakistansk rupie98.000000000000010.01020408163265306
ILSIsraelisk shekel3.491935599256750.2863741244863873
PLNPolsk zloty3.03288416304220.32971915386208767
QARQatarisk riyal3.64170002930660.2745970266503267
XAUUns av guld0.000767203610321303.434950707415
OMROmansk rial0.385100007049512.596728075030744
COPColombiansk peso1989.37057535266580.0005026715547065559
CLPChilensk peso555.17239424292570.0018012422994548823
TWDTaiwanesisk dollar30.543902251831830.03273975904437771
ARSArgentinsk peso8.006500244140630.12489851614403266
CZKTjeckisk krona19.90124648690980.05024810886382207
VNDVietnamesisk dong210800.00004743833017077799
MADMarockansk dirham8.11679377040990.12320135613714128
JODJordansk dinar0.708549976348881.4113330511320408
BHDBahrainsk dinar0.376900017274312.6532235451509525
XOFCFA-franc475.81952772811480.0021016371580516637
LKRLankesisk rupie130.699989936100760.007651110000000001
UAHUkrainsk hryvnia11.104999542236330.09004953095194991
NGNNigeriansk naira165.050003051757780.006058769957649813
TNDTunisisk dinar1.585999965667720.6305170376085041
UGXUgandisk shilling25650.0003898635477582846
RONRumänsk leu3.244064790797980.3082552490432901
BDTBangladeshisk taka77.574996963085870.012890751390887594
PENPeruansk Sol2.813499927520750.3554291898920352
GELGeorgiska lari1.748832378945950.5718100900000013
XAFCentralafrikansk CFA-franc BEAC475.81952772811480.0021016371580516637
FJDFiji-dollar1.83588643940840.5446960000000012
VEFVenezuelansk bolivar6.287700176239010.1590406622406971
UZSUzbekistansk som2257.28538859167970.00044301
BGNBulgarisk lev1.418743621771910.704848983744555
DZDAlgerisk dinar79.043893504164830.012651198665299932
IRRIransk rial253970.00003937472929873607
DOPDominikansk peso43.250.023121387283236993
ISKIsländsk krona113.5299293276190.00880825
CRCCostaricansk colón535.79998779296880.0018663680903001374
XAGUns av silver0.0503797295895619.849253025907988
SYPSyriskt pund1450.006896551724137931
JMDJamaicansk dollar109.34999847412110.009144947544161706
LYDLibysk dinar1.246000051498410.8025681851276201
GHSGhana cedi2.662499904632570.37558686791314716
MURMauritisk rupie30.399999618530270.03289473725487982
AOAAngolansk kwanza97.607827366892220.010245079999999998
UYUUruguayansk peso22.849998474121090.04376367907125054
AFNAfghansk afghani56.580001831054670.01767408921240326
LBPLibanesiskt pund1510.99999938560360.0006618133688991501
XPFCFP-franc86.56112098391390.011552530612280718
TTDTrinidad-dollar6.427700042724610.1555766437999671
TZSTanzanisk shilling1643.50.000608457560085184
ALLAlbansk lek1020.00980392156862745
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.734999656677250.12928248796194175
NPRNepalesisk rupie99.49743843844740.01005051
BOBBoliviansk bolíviano6.909999847412110.14471780348512073
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8039.5000000000180.00012438584489085115
BNDBruneisk dollar1.267703339659770.7888280867575714
BWPBotswana pula8.857395925597870.11290000000000004
HNLHonduransk lempira19.244998931884770.0519615513380579
PYGParaguayansk guarani44550.0002244668911335578
ETBEtiopisk birr19.368017708565950.05163151
NADNamibisk dollar10.695804365781640.0934946045946046
PGKPapua Nya Guineansk kina2.777800926118830.35999699999999984
SDGSudanesiskt pund5.682499885559080.17597888607816728
MOPMacao pataca7.991094887957680.12513929743306734
BMDBermudisk dollar11
NIONicaraguansk cordoba25.649999618530270.03898635535563799
BAMBosnisk konvertibilna marka1.418724256188250.7048586049319723
KZTKazakstansk tenge182.045013427734350.00549314689356743
PABPanamansk balboa11
GYDGuyansk dollar205.69999694824220.004861448783840371
YERJemenitisk rial214.899993896484380.004653327261059356
MGAMadagaskisk ariary23650.00042283298097251583
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical31.149999618530270.03210272912507928
RSDSerbisk dinar83.91049770672610.01191746
SCRSeychellisk rupie12.196000099182130.08199409575825278
AMDArmenisk dram412.349028711862840.00242513
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.267441860465120.13759999999999992
SLLSierra Leonsk leone43400.0002304147465437788
TOPTongansk pa'anga1.857355145710880.5383999943733229
BZDBelizisk dollar1.99250006675720.5018820409012599
GMDGambisk dalasi38.650001525878910.02587322019458212
MWKMalawisk kwacha407.750.002452483139178418
BIFBurundisk franc15540.0006435006435006435
HTGHaitisk gourde39.400001525878910.025380709676957113
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc68250.00014652014652014652
MNTMongolisk tögrög1777.50.0005625879043600563
MVRMaldivisk rufiyaa15.37000083923340.0650618051657749
CDFKongolesisk franc918.40002441406260.0010888501452708454
TJSTadzjikistan-somoni4.800394784467070.2083162000000002
KPWNordkoreansk won130.110958010007980.0076857477286661835
KGSKirgizistansk som54.492289885904040.01835122
LRDLiberiansk dollar85.50.011695906432748537
LSLLesotho loti10.695804365781640.0934946045946046
MMKBurmesisk kyat965.99999999999990.0010351966873706005
GIPGibraltar-pund0.6039177332411.6558546718497156
XPTUns av platina0.000708999678881410.4378743579832
MDLMoldavisk leu13.440000534057620.0744047589481824
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3997.0000000000010.00025018764073054785
MKDMakedonisk denar44.730003356933590.022356358706711123
VUVVanuatu-vatu95.519996643066390.010469012093213761
ANGNederländska gulden1.77719998359680.5626828771268286
SZLSwaziland-lilangeni10.695804365781640.0934946045946046
CVEKapverdisk escudo78.899993896484380.012674272209855748
SRDSurinamesisk dollar3.275000095367430.305343502558832
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00127747016427782.7971470249107
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.647049995864381.54547563
RWFRwandisk franc677.99999999999990.0014749262536873158
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum59.979887192088410.016672255431182337
DJFDjiboutisk franc179.69999694824220.005564830367181494
KMFKomoransk franc356.86464579608610.0028021828774022184
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.6039177332411.6558546718497156
SHPSankthelenskt pund0.6039177332411.6558546718497156
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.318571843361810.4312999844551081
JEPJersey-pund0.6039177332411.6558546718497156
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.6039177332411.6558546718497156
IMPIsle of Man-pund0.6039177332411.6558546718497156
TVDTuvaluansk dollar1.084299158732380.9222547042912663
ZMWZambisk kwacha6.220000267028810.1607716972780265
BTCBitcoin0.00171168432395584.2198739615325
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00171168432395584.2198739615325

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08109▼
GBP / EUR1,17718▲
USD / JPY156,694▲
GBP / USD1,27264▼
USD / CHF0,896268▲
USD / CAD1,37658▲
EUR / JPY169,401▼
AUD / USD0,658404▼

Centralbankskurser

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