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.

6 apr. 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.729744354135811.3703429075299072
GBPBrittiskt pund0.60319087975391.657849999999995
INRIndisk rupie60.084999084472660.016643089210904603
AUDAustralisk dollar1.07712193020250.9283999999999991
CADKanadensisk dollar1.098050.9107053412868267
SGDSingaporiansk dollar1.2586950.7944736413507641
CHFSchweiziska franc0.8919751.1211076543625103
MYRMalaysisk ringgit3.280200004577640.30485945936359465
JPYJapansk yen103.2850.009681948007939197
CNYKinesisk yuan renminbi6.20920.16105134316820202
NZDNyzeeländsk dollar1.162858305715450.8599499999999989
THBThailändsk baht32.439998626708980.03082614187217213
HUFUngersk forint223.03650.004483571074689569
AEDEmiratisk dirham3.673050.27225330447448304
HKDHongkong-dollar7.756410.12892562409671485
MXNMexikansk peso13.005670.07688954125393002
ZARSydafrikansk rand10.5597950.09469880807345218
PHPFilippinsk peso44.959999084472660.02224199333547938
SEKSvensk krona6.55670.15251574725090364
IDRIndonesiska rupier11143.5999999999990.00008973760723644065
BRLBrasiliansk real2.236350.44715719811299665
SARSaudiarabisk riyal3.750750.26661334399786707
TRYTurkisk lira2.111999988555910.47348485105047505
KESKenyansk shilling86.59999847412110.011547344314316964
KRWSydkoreansk won1054.40.0009484066767830045
EGPEgyptiskt pund6.97219991683960.14342675366848717
IQDIrakisk dinar1162.50.0008602150537634409
NOKNorsk krona6.003350.16657366303813703
KWDKuwaitisk dinar0.282053.545470661230278
RUBRysk rubel35.316969803990820.028314999999999996
DKKDansk krona5.4480.18355359765051393
PKRPakistansk rupie98.059997558593750.010197838312227883
ILSIsraelisk shekel3.47850.28748023573379333
PLNPolsk zloty3.03830.32913142217687524
QARQatarisk riyal3.641200065612790.27463473085258955
XAUUns av guld0.000767165324131303.4999999954964
OMROmansk rial0.38470000028612.599428123879136
COPColombiansk peso1950.50.0005126890540886952
CLPChilensk peso555.020019531250.0018017368109434397
TWDTaiwanesisk dollar30.2250.033085194375516956
ARSArgentinsk peso7.995999813079830.12506253418918337
CZKTjeckisk krona20.027450.049931469058716905
VNDVietnamesisk dong210700.00004746084480303749
MADMarockansk dirham8.165800094604490.12246197413781226
JODJordansk dinar0.707700014114381.4130280910781188
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc478.68091730586220.0020890742953119045
LKRLankesisk rupie130.599963170810380.00765697
UAHUkrainsk hryvnia11.600999832153320.08619946681047275
NGNNigeriansk naira163.94999694824220.006099420668581608
TNDTunisisk dinar1.590499997138980.6287331039288387
UGXUgandisk shilling25580.00039093041438623924
RONRumänsk leu3.254650.3072526999831011
BDTBangladeshisk taka77.470001220703120.012908222334360302
PENPeruansk Sol2.809000015258790.35599857407187346
GELGeorgiska lari1.74618328425190.5726775700000015
XAFCentralafrikansk CFA-franc BEAC478.68091730586220.0020890742953119045
FJDFiji-dollar1.829186302752980.5466911699999996
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som2262.95541977823040.0004419
BGNBulgarisk lev1.429170.6997068228412295
DZDAlgerisk dinar78.09999847412110.012804097561299646
IRRIransk rial254440.00003930199654142431
DOPDominikansk peso42.700000762939450.023419203328631517
ISKIsländsk krona112.650035766386370.00887705
CRCCostaricansk colón544.50.0018365472910927456
XAGUns av silver0.05007511266919.9700000000014
SYPSyriskt pund144.30000305175780.0069300067834462764
JMDJamaicansk dollar109.019996643066430.009172629157878432
LYDLibysk dinar1.235000014305110.8097165898112673
GHSGhana cedi2.69499993324280.37105752310603385
MURMauritisk rupie300.03333333333333333
AOAAngolansk kwanza97.729356139455890.01023234
UYUUruguayansk peso22.87000083923340.043725402855451755
AFNAfghansk afghani56.529998779296880.017689722653350427
LBPLibanesiskt pund15050.000664451827242525
XPFCFP-franc87.081665171337460.011483473565100653
TTDTrinidad-dollar6.415500164031980.15587249231266878
TZSTanzanisk shilling1627.00000000000050.0006146281499692684
ALLAlbansk lek101.950.00980872976949485
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.771500110626220.12867528607928194
NPRNepalesisk rupie96.907394324909180.01031913
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip80280.00012456402590931738
BNDBruneisk dollar1.2586950.7944736413507641
BWPBotswana pula8.826096507893130.11330037000000005
HNLHonduransk lempira19.219999313354490.05202913817510792
PYGParaguayansk guarani44540.000224517287831163
ETBEtiopisk birr19.413020157315350.05151182
NADNamibisk dollar10.5597950.09469880807345218
PGKPapua Nya Guineansk kina2.754788455937760.3630042800000006
SDGSudanesiskt pund5.670000076293950.17636684066036634
MOPMacao pataca7.98910230.12517050883176198
BMDBermudisk dollar11
NIONicaraguansk cordoba25.37999916076660.039401104533755824
BAMBosnisk konvertibilna marka1.427255900149440.7006452030748624
KZTKazakstansk tenge181.850006103515620.005499037483841291
PABPanamansk balboa11
GYDGuyansk dollar203.19999694824220.0049212599164295935
YERJemenitisk rial214.750.004656577415599534
MGAMadagaskisk ariary23700.0004219409282700422
KYDCaymansk dollar0.825255474452551.2117459755881903
MZNMocambique metical31.100000381469720.0321543404416107
RSDSerbisk dinar84.520494106808540.01183145
SCRSeychellisk rupie11.463999748229980.08722959019206172
AMDArmenisk dram415.12895981136540.00240889
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.287664233576640.13721817690127305
SLLSierra Leonsk leone42900.0002331002331002331
TOPTongansk pa'anga1.839587855170370.5436000227928157
BZDBelizisk dollar2.022992700729930.4943171567743092
GMDGambisk dalasi37.599998474121090.026595745760156587
MWKMalawisk kwacha392.95001220703120.0025448529556811312
BIFBurundisk franc15250.0006557377049180328
HTGHaitisk gourde39.400001525878910.025380709676957113
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc67750.00014760147601476016
MNTMongolisk tögrög17750.0005633802816901409
MVRMaldivisk rufiyaa15.270000457763670.06548788277812878
CDFKongolesisk franc9090.0011001100110011
TJSTadzjikistan-somoni4.850194703791090.20617729000000004
KPWNordkoreansk won130.48175182481750.007663906914298501
KGSKirgizistansk som54.488994040538720.01835233
LRDLiberiansk dollar850.011764705882352941
LSLLesotho loti10.5597950.09469880807345218
MMKBurmesisk kyat9590.0010427528675703858
GIPGibraltar-pund0.60319087975391.657849999999995
XPTUns av platina0.000690765160571447.6699999965663
MDLMoldavisk leu13.140000343322750.07610349877259798
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3993.00000000000050.00025043826696719256
MKDMakedonisk denar44.779998779296880.022331398554265473
VUVVanuatu-vatu93.51999664306640.010692900298282253
ANGNederländska gulden1.781999945640560.5611672449521533
SZLSwaziland-lilangeni10.5597950.09469880807345218
CVEKapverdisk escudo79.300003051757810.012610339993900333
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00126721029989789.134999997084
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.648999999707951.5408320500000001
RWFRwandisk franc6750.0014814814814814814
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.084999084472660.016643089210904603
DJFDjiboutisk franc1750.005714285714285714
KMFKomoransk franc359.010687979396660.0027854323937492056
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.60319087975391.657849999999995
SHPSankthelenskt pund0.60319087975391.657849999999995
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.333722305226690.4284999966621407
JEPJersey-pund0.60319087975391.657849999999995
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.60319087975391.657849999999995
IMPIsle of Man-pund0.60319087975391.657849999999995
TVDTuvaluansk dollar1.07712193020250.9283999999999991
ZMWZambisk kwacha6.143260842855390.16277999999999995
BTCBitcoin0.00220891979677452.7099632418765
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00220891979677452.7099632418765

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07412▼
GBP / EUR1,18618▲
USD / JPY157,071▲
GBP / USD1,27410▲
USD / CHF0,897554▲
USD / CAD1,37546▼
EUR / JPY168,714▼
AUD / USD0,660763▲

Centralbankskurser

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