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.

1 maj 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.72114067909011.3866919853443171
GBPBrittiskt pund0.591715993591551.6899999507031753
INRIndisk rupie60.23737229535080.016600989749301884
AUDAustralisk dollar1.078142935214540.9275208020548869
CADKanadensisk dollar1.096594823757310.9119138430488455
SGDSingaporiansk dollar1.252586730645620.7983479111937987
CHFSchweiziska franc0.879684132654111.1367716693751004
MYRMalaysisk ringgit3.262836604916420.30648178903387524
JPYJapansk yen102.30507180220960.00977468645868642
CNYKinesisk yuan renminbi6.25988145735790.15974743400685237
NZDNyzeeländsk dollar1.15896269474420.8628405422667332
THBThailändsk baht32.365491386778890.03089710544016316
HUFUngersk forint221.15371865991050.0045217417371932
AEDEmiratisk dirham3.673093648187630.27225006922799744
HKDHongkong-dollar7.752783156503390.12898593702587363
MXNMexikansk peso13.053470683253430.07660797838868408
ZARSydafrikansk rand10.484159642832060.09538198902605345
PHPFilippinsk peso44.60988707039080.022416555290132898
SEKSvensk krona6.501680169073780.1538063968074976
IDRIndonesiska rupier11527.8999999999690.00008674606823445751
BRLBrasiliansk real2.233120323943260.44780390437457157
SARSaudiarabisk riyal3.750303986035310.2666450516341117
TRYTurkisk lira2.104696012115740.4751279967479734
KESKenyansk shilling86.949943965894820.011500869976319241
KRWSydkoreansk won1033.4576324605740.0009676255403127517
EGPEgyptiskt pund7.000449030520230.1428479795567751
IQDIrakisk dinar1162.99354538582320.00085985
NOKNorsk krona5.945184167329180.16820336794532656
KWDKuwaitisk dinar0.280999774377583.558721718602869
RUBRysk rubel35.611705781293440.02808065432589563
DKKDansk krona5.382619778561280.1857831392778202
PKRPakistansk rupie98.647444883206360.01013711
ILSIsraelisk shekel3.458097242947020.28917636773793887
PLNPolsk zloty3.024958487654960.3305830490173869
QARQatarisk riyal3.640898217362240.2746574994135597
XAUUns av guld0.000779445549831282.963255378267
OMROmansk rial0.385049448405312.5970690365653555
COPColombiansk peso1933.97412342622830.0005170700000000001
CLPChilensk peso564.49337597438850.0017714999724733186
TWDTaiwanesisk dollar30.165678898610260.033150256732530234
ARSArgentinsk peso8.000996603850220.12498443000448
CZKTjeckisk krona19.808146791828990.050484278540004944
VNDVietnamesisk dong21079.2580101180430.00004744
MADMarockansk dirham8.122169570962860.12311981315620979
JODJordansk dinar0.708499645654531.4114333099999994
BHDBahrainsk dinar0.377029245795072.652314140488557
XOFCFA-franc473.03727643390680.0021139983037673374
LKRLankesisk rupie130.639887231649340.00765463
UAHUkrainsk hryvnia11.406497574465320.08766933000000003
NGNNigeriansk naira160.549980011527480.00622859
TNDTunisisk dinar1.604500302418650.6232470000115199
UGXUgandisk shilling2513.0047998391680.00039792999999999995
RONRumänsk leu3.192157486108840.31326775209295044
BDTBangladeshisk taka77.6457800135960.01287899998975987
PENPeruansk Sol2.808991051755990.355999710064889
GELGeorgiska lari1.761933128189110.5675584300000001
XAFCentralafrikansk CFA-franc BEAC473.03727643390680.0021139983037673374
FJDFiji-dollar1.840586779041320.5433050000070389
VEFVenezuelansk bolivar6.293899159902930.15888401999999996
UZSUzbekistansk som2276.1932943345550.00043933
BGNBulgarisk lev1.410581032545550.7089277233477251
DZDAlgerisk dinar78.464972818881340.012744540195129795
IRRIransk rial25536.2614913176730.00003916
DOPDominikansk peso43.073241308789050.02321627
ISKIsländsk krona111.799922858053220.00894455
CRCCostaricansk colón552.14757800464910.00181111
XAGUns av silver0.0524342692578119.071496831264632
SYPSyriskt pund148.14968451524680.006749930000000001
JMDJamaicansk dollar109.777678246016170.00910932
LYDLibysk dinar1.228000044822690.8143322178334198
GHSGhana cedi2.822490735174160.35429700000000025
MURMauritisk rupie30.179914542553980.033134620000000004
AOAAngolansk kwanza97.629363788487940.01024282
UYUUruguayansk peso23.02980056769760.04342199998911996
AFNAfghansk afghani55.179963934375570.01812252
LBPLibanesiskt pund1508.61418700781450.00066286
XPFCFP-franc86.054973638437130.011620478837185328
TTDTrinidad-dollar6.452971773812120.15496736000896
TZSTanzanisk shilling1645.46755960706260.0006077299999999999
ALLAlbansk lek100.999388953696840.00990105
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.72648251990310.12942499998207999
NPRNepalesisk rupie97.297370927740160.01027777
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8039.8777938575330.00012438
BNDBruneisk dollar1.252586730645620.7983479111937987
BWPBotswana pula8.771896737582480.11400043000000001
HNLHonduransk lempira19.100000343800010.052356019999999996
PYGParaguayansk guarani4434.3931532969710.00022551000000000003
ETBEtiopisk birr19.473021102912970.0513531
NADNamibisk dollar10.484159642832060.09538198902605345
PGKPapua Nya Guineansk kina2.789429145835790.35849629000000016
SDGSudanesiskt pund5.694395354011160.1756112700000001
MOPMacao pataca7.985366651198490.12522906507366374
BMDBermudisk dollar11
NIONicaraguansk cordoba27.194974368736660.0367715
BAMBosnisk konvertibilna marka1.41042857438480.7090043538264101
KZTKazakstansk tenge182.074741681460240.00549225
PABPanamansk balboa11
GYDGuyansk dollar205.69867612332050.00486148
YERJemenitisk rial214.90494754170230.00465322
MGAMadagaskisk ariary2338.96243626327350.00042754
KYDCaymansk dollar0.819999996728611.2195121999871952
MZNMocambique metical31.049922064695620.0322062
RSDSerbisk dinar83.400462726549560.011990341148091277
SCRSeychellisk rupie12.172290000914140.08215381
AMDArmenisk dram413.58887611358790.002417860000000001
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.293946024799420.13709999999999992
SLLSierra Leonsk leone4338.3946975927350.0002305000051182237
TOPTongansk pa'anga1.843997787202660.5422999999999987
BZDBelizisk dollar2.014390808009780.4964279999807986
GMDGambisk dalasi39.593673881161960.02525656
MWKMalawisk kwacha392.356887825165760.0025487
BIFBurundisk franc1550.98875533152390.00064475
HTGHaitisk gourde44.906495680919380.022268493340149378
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc7020.9941290656250.00014242997239667012
MNTMongolisk tögrög1788.90876565295160.000559
MVRMaldivisk rufiyaa15.409999209467040.06489293
CDFKongolesisk franc923.75339479372750.0010825399999999982
TJSTadzjikistan-somoni4.933894692135830.20267963999999983
KPWNordkoreansk won129.805054151624550.007703860273667817
KGSKirgizistansk som53.961502784683350.01853173
LRDLiberiansk dollar85.499973922507930.011695910000000002
LSLLesotho loti10.484159642832060.09538198902605345
MMKBurmesisk kyat963.99479442810910.0010373500000000011
GIPGibraltar-pund0.591715993591551.6899999507031753
XPTUns av platina0.000702550728011423.3847608877095
MDLMoldavisk leu13.258818771273070.0754215000032
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3992.01577442665530.00025050001215078436
MKDMakedonisk denar44.449896965138820.02249724000000001
VUVVanuatu-vatu92.597308196250740.01079945
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni10.484159642832060.09538198902605345
CVEKapverdisk escudo78.446815804523080.01274749
SRDSurinamesisk dollar3.244622435778940.30820227000000044
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00122862068605813.9208556018924
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.644149995607181.552433450003199
RWFRwandisk franc680.4526370941950.00146961
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.23737229535080.016600989749301884
DJFDjiboutisk franc179.59610976481280.005568049337535952
KMFKomoransk franc354.77795732543010.002818664405023116
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.591715993591551.6899999507031753
SHPSankthelenskt pund0.591715993591551.6899999507031753
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.268602540834850.4407999999999992
JEPJersey-pund0.591715993591551.6899999507031753
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.591715993591551.6899999507031753
IMPIsle of Man-pund0.591715993591551.6899999507031753
TVDTuvaluansk dollar1.078142935214540.9275208020548869
ZMWZambisk kwacha6.299995980602560.1587302600000001
BTCBitcoin0.00218102598337458.4998104675744
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00218102598337458.4998104675744

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07105▼
GBP / EUR1,18239▼
USD / JPY157,841▲
GBP / USD1,26639▼
USD / CHF0,892362▲
USD / CAD1,37477▲
EUR / JPY169,056▲
AUD / USD0,659296▼

Centralbankskurser

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