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.

20 apr. 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.723851.381501692339573
GBPBrittiskt pund0.595539409820441.679150000000014
INRIndisk rupie60.28499984741210.016587874305898795
AUDAustralisk dollar1.072098633074240.9327500000000025
CADKanadensisk dollar1.102250.9072352007257882
SGDSingaporiansk dollar1.252650.7983075879136231
CHFSchweiziska franc0.883171.13228483757374
MYRMalaysisk ringgit3.240499973297120.3085943552662731
JPYJapansk yen102.4250.00976324139614352
CNYKinesisk yuan renminbi6.23550.1603720631865929
NZDNyzeeländsk dollar1.166248760860690.8574500000000012
THBThailändsk baht32.1650.0310896937665164
HUFUngersk forint221.86050.004507336817504693
AEDEmiratisk dirham3.672800064086910.27227183145037565
HKDHongkong-dollar7.754150.1289632003507799
MXNMexikansk peso13.046380.076649614682387
ZARSydafrikansk rand10.50250.09521542489883361
PHPFilippinsk peso44.439998626708980.022502250920390172
SEKSvensk krona6.60090.15149449317517308
IDRIndonesiska rupier11418.050.00008758062891649626
BRLBrasiliansk real2.235850.4472571952501286
SARSaudiarabisk riyal3.752550.2664854565562085
TRYTurkisk lira2.124799966812130.47063253747142864
KESKenyansk shilling86.699996948242190.011534025780842599
KRWSydkoreansk won1038.19999999999980.000963205548063957
EGPEgyptiskt pund6.990099906921390.1430594717265528
IQDIrakisk dinar11630.0008598452278589854
NOKNorsk krona5.98740.16701740321341485
KWDKuwaitisk dinar0.281300008296973.554923464290461
RUBRysk rubel35.580857498665720.028104999999999998
DKKDansk krona5.40550.18499676255665526
PKRPakistansk rupie97.489997863769530.010257462528590666
ILSIsraelisk shekel3.48050.2873150409423933
PLNPolsk zloty3.02820.3302291790502609
QARQatarisk riyal3.640599966049190.27468000036411816
XAUUns av guld0.000772081531811295.199999999596
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso19260.0005192107995846313
CLPChilensk peso557.2199707031250.0017946234029231857
TWDTaiwanesisk dollar30.20550.03310655344225389
ARSArgentinsk peso80.125
CZKTjeckisk krona19.87450.05031573121336386
VNDVietnamesisk dong210750.00004744958481613286
MADMarockansk dirham8.105999946594240.12336540915228515
JODJordansk dinar0.707199990749361.4140271678176701
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc474.81447445000010.0021060857530898714
LKRLankesisk rupie130.609856603438430.00765639
UAHUkrainsk hryvnia11.227299690246580.08906861200727755
NGNNigeriansk naira162.220001220703120.006164467960023515
TNDTunisisk dinar1.585000038146970.6309148113138875
UGXUgandisk shilling25050.0003992015968063872
RONRumänsk leu3.230550.3095448143504976
BDTBangladeshisk taka77.40000152587890.01291989638612148
PENPeruansk Sol2.769999980926510.3610108328107352
GELGeorgiska lari1.751781434714950.5708474700000004
XAFCentralafrikansk CFA-franc BEAC474.81447445000010.0021060857530898714
FJDFiji-dollar1.841620626151010.5430000000000008
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som2272.72727272727250.00044
BGNBulgarisk lev1.413310.7075588512074491
DZDAlgerisk dinar780.01282051282051282
IRRIransk rial255000.000039215686274509805
DOPDominikansk peso42.700000762939450.023419203328631517
ISKIsländsk krona111.849942117654950.00894055
CRCCostaricansk colón541.750.0018458698661744347
XAGUns av silver0.0509164969450119.64000000000007
SYPSyriskt pund147.50.006779661016949152
JMDJamaicansk dollar109.34999847412110.009144947544161706
LYDLibysk dinar1.231999993324280.8116883160865291
GHSGhana cedi2.740000009536740.36496350237935693
MURMauritisk rupie29.87000083923340.03347840548723816
AOAAngolansk kwanza97.739385747056330.01023129
UYUUruguayansk peso22.87000083923340.043725402855451755
AFNAfghansk afghani55.130001068115230.018138943962008304
LBPLibanesiskt pund15050.000664451827242525
XPFCFP-franc86.37828162291170.011576984181805621
TTDTrinidad-dollar6.439799785614010.15528433076971102
TZSTanzanisk shilling16300.0006134969325153375
ALLAlbansk lek101.290.00987264290650607
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.749000072479250.12904890832967247
NPRNepalesisk rupie97.4974358174380.01025668
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip80280.00012456402590931738
BNDBruneisk dollar1.252650.7983075879136231
BWPBotswana pula8.748897201507750.11430011999999999
HNLHonduransk lempira19.110000610351560.0523286220858788
PYGParaguayansk guarani43770.0002284669865204478
ETBEtiopisk birr19.443019703167310.05143233999999999
NADNamibisk dollar10.50250.09521542489883361
PGKPapua Nya Guineansk kina2.762442385810990.3619985000000001
SDGSudanesiskt pund5.670000076293950.17636684066036634
MOPMacao pataca7.98677450.12520699063182514
BMDBermudisk dollar11
NIONicaraguansk cordoba27.194974368736660.0367715
BAMBosnisk konvertibilna marka1.41572754550.7063505991520598
KZTKazakstansk tenge1820.005494505494505495
PABPanamansk balboa11
GYDGuyansk dollar202.699996948242220.0049333991862631444
YERJemenitisk rial214.600006103515620.004659832113507185
MGAMadagaskisk ariary23150.00043196544276457883
KYDCaymansk dollar0.816023096355111.2254555103484823
MZNMocambique metical30.87999916076660.0323834205692114
RSDSerbisk dinar83.60504974500460.011961
SCRSeychellisk rupie12.050000190734860.0829875505536416
AMDArmenisk dram414.058100632680750.00241512
AZNAzerbajdzjansk manat0.784299577340961.2750229999999965
SBDSalomon-dollar7.206134969325150.1387706453260685
SLLSierra Leonsk leone42900.0002331002331002331
TOPTongansk pa'anga1.821825441898560.5489000082015982
BZDBelizisk dollar2.000360880548540.4999097961392744
GMDGambisk dalasi39.099998474121090.025575448568415284
MWKMalawisk kwacha387.950012207031250.00257765167814029
BIFBurundisk franc15390.000649772579597141
HTGHaitisk gourde39.400001525878910.025380709676957113
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc69100.0001447178002894356
MNTMongolisk tögrög17750.0005633802816901409
MVRMaldivisk rufiyaa15.250.06557377049180328
CDFKongolesisk franc912.750.0010955902492467817
TJSTadzjikistan-somoni4.820194687663430.20746050000000021
KPWNordkoreansk won129.022013713460840.0077506153501901995
KGSKirgizistansk som54.418807139747510.018375999999999997
LRDLiberiansk dollar850.011764705882352941
LSLLesotho loti10.50250.09521542489883361
MMKBurmesisk kyat9550.0010471204188481676
GIPGibraltar-pund0.595539409820441.679150000000014
XPTUns av platina0.000707714083511413.0000000005227
MDLMoldavisk leu13.329999923706060.07501875511804024
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3994.0000000000010.00025037556334501745
MKDMakedonisk denar44.450000762939450.02249718746537701
VUVVanuatu-vatu92.550003051757810.010804969930046987
ANGNederländska gulden1.769999980926510.5649717575005555
SZLSwaziland-lilangeni10.50250.09521542489883361
CVEKapverdisk escudo78.569999694824220.012727504185874074
SRDSurinamesisk dollar3.200000047683720.3124999953433868
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00125470514429797.0000000006935
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.645649901506111.548826999999994
RWFRwandisk franc6750.0014814814814814814
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.28499984741210.016587874305898795
DJFDjiboutisk franc1760.005681818181818182
KMFKomoransk franc356.11085583750010.0028081143374531618
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.595539409820441.679150000000014
SHPSankthelenskt pund0.595539409820441.679150000000014
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.31481475477070.4320000112056732
JEPJersey-pund0.595539409820441.679150000000014
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.595539409820441.679150000000014
IMPIsle of Man-pund0.595539409820441.679150000000014
TVDTuvaluansk dollar1.072098633074240.9327500000000025
ZMWZambisk kwacha6.206361520558570.16112500000000007
BTCBitcoin0.00199042103046502.40626716493904
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00199042103046502.40626716493904

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06862▼
GBP / EUR1,18240▼
USD / JPY158,982▲
GBP / USD1,26354▼
USD / CHF0,892494▲
USD / CAD1,36904▼
EUR / JPY169,892▲
AUD / USD0,665954▼

Centralbankskurser

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