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.

17 maj 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.730246823426321.3693999999999964
GBPBrittiskt pund0.594583345720491.6818499999999899
INRIndisk rupie58.5720.017073004165813015
AUDAustralisk dollar1.067976718107550.9363499999999959
CADKanadensisk dollar1.08650.9203865623561895
SGDSingaporiansk dollar1.2511650.7992550942521569
CHFSchweiziska franc0.892231.120787240958049
MYRMalaysisk ringgit3.225199937820430.3100582969364044
JPYJapansk yen101.539999999999990.009848335631278314
CNYKinesisk yuan renminbi6.23450.16039778651054618
NZDNyzeeländsk dollar1.159084323384530.8627499999999971
THBThailändsk baht32.48998009014020.03077872
HUFUngersk forint222.80750.00448817925787956
AEDEmiratisk dirham3.672999873428420.2722570200000003
HKDHongkong-dollar7.752150.12899647194649225
MXNMexikansk peso12.903050.07750105595188735
ZARSydafrikansk rand10.353350.09658709499823728
PHPFilippinsk peso43.779998779296880.022841480764793667
SEKSvensk krona6.564290.15233939999603918
IDRIndonesiska rupier11333.20.00008823633219214344
BRLBrasiliansk real2.214550.4515590074733016
SARSaudiarabisk riyal3.75030.2666453350398635
TRYTurkisk lira2.098699882705760.4764854700000005
KESKenyansk shilling87.519921722181990.011425970000000002
KRWSydkoreansk won10240.0009765625
EGPEgyptiskt pund7.127498910027230.14030167
IQDIrakisk dinar1164.6460058465230.00085863
NOKNorsk krona5.932450.1685644211076368
KWDKuwaitisk dinar0.282029778582343.545724870000013
RUBRysk rubel34.762198750785620.02876688
DKKDansk krona5.449350.1835081248222265
PKRPakistansk rupie98.397498342002170.01016286
ILSIsraelisk shekel3.459850.28902987123719237
PLNPolsk zloty3.05990.3268080656230596
QARQatarisk riyal3.640598247860160.27468012999999974
XAUUns av guld0.000773395204951292.9999999995475
OMROmansk rial0.384949993513792.597740009999967
COPColombiansk peso1925.96587188475040.0005192199999999999
CLPChilensk peso551.70891837466550.0018125500000000002
TWDTaiwanesisk dollar30.15250.03316474587513473
ARSArgentinsk peso8.059996680893370.12406952999999996
CZKTjeckisk krona20.041750.04989584242892961
VNDVietnamesisk dong21119.3241816261870.00004735
MADMarockansk dirham8.194496707123440.12203312000000005
JODJordansk dinar0.707799645617461.4128291899999956
BHDBahrainsk dinar0.377059335957492.652102479999967
XOFCFA-franc479.01051555425860.0020876368420490923
LKRLankesisk rupie130.349885161751160.00767166
UAHUkrainsk hryvnia11.759997732672440.08503402999999998
NGNNigeriansk naira162.349785860632440.006159540000000001
TNDTunisisk dinar1.623249872858950.6160481000000014
UGXUgandisk shilling2534.9827621172170.00039448000000000006
RONRumänsk leu3.23559799739780.30906188000000023
BDTBangladeshisk taka77.526771932517590.01289877
PENPeruansk Sol2.786991028202090.35880991000000023
GELGeorgiska lari1.748982070572650.5717611500000003
XAFCentralafrikansk CFA-franc BEAC479.01051555425860.0020876368420490923
FJDFiji-dollar1.842299189388360.5427999999999991
VEFVenezuelansk bolivar6.293899159902930.15888401999999996
UZSUzbekistansk som2280.29370182879530.00043854000000000007
BGNBulgarisk lev1.425470.7015230064469964
DZDAlgerisk dinar79.32994753117270.01260558
IRRIransk rial25555.839509327880.00003913
DOPDominikansk peso43.244888886582490.023124120000000005
ISKIsländsk krona112.949936070336180.00885348
CRCCostaricansk colón552.73965409552450.0018091699999999997
XAGUns av silver0.051599587203319.380000000000894
SYPSyriskt pund149.199618645774760.006702429999999999
JMDJamaicansk dollar110.467698140386770.00905242
LYDLibysk dinar1.250.8
GHSGhana cedi2.946991491534580.3393291099999995
MURMauritisk rupie30.429913822484050.03286240000000001
AOAAngolansk kwanza97.649384027685560.01024072
UYUUruguayansk peso23.039892652532150.04340298000000001
AFNAfghansk afghani56.039958732174380.017844410000000005
LBPLibanesiskt pund1512.99664114745660.00066094
XPFCFP-franc87.141625707198090.01147557199999997
TTDTrinidad-dollar6.451703227070990.1549978299999999
TZSTanzanisk shilling1648.47845438660120.00060662
ALLAlbansk lek102.040.009800078400627205
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.716499511854240.12959244000000003
NPRNepalesisk rupie95.977395403834480.01041912
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8052.8265421162830.00012418
BNDBruneisk dollar1.2511650.7992550942521569
BWPBotswana pula8.703197467717670.11490029999999993
HNLHonduransk lempira19.100000343800010.052356019999999996
PYGParaguayansk guarani4416.5709742955570.00022642
ETBEtiopisk birr19.517519120337610.051236019999999986
NADNamibisk dollar10.353350.09658709499823728
PGKPapua Nya Guineansk kina2.828881202378610.3534966400000005
SDGSudanesiskt pund5.696295511051410.17555269000000004
MOPMacao pataca7.98471450.12523929315193424
BMDBermudisk dollar11
NIONicaraguansk cordoba25.714999121832780.03888781
BAMBosnisk konvertibilna marka1.42823864466190.7001631021100995
KZTKazakstansk tenge182.06976913553270.005492400000000001
PABPanamansk balboa11
GYDGuyansk dollar208.448848737008460.004797339999999999
YERJemenitisk rial214.934971424395540.00465257
MGAMadagaskisk ariary2328.4513470091040.00042947
KYDCaymansk dollar0.829220210280371.2059522761292651
MZNMocambique metical31.539920866338540.03170585000000001
RSDSerbisk dinar84.300470480925750.01186233
SCRSeychellisk rupie12.192652195695480.08201661000000002
AMDArmenisk dram413.82849291939450.00241646
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.354702102803740.13596743770475525
SLLSierra Leonsk leone4346.1254291798860.00023009000000000001
TOPTongansk pa'anga1.857010213556170.5385000000000013
BZDBelizisk dollar2.032637266355140.49197169438557425
GMDGambisk dalasi39.613687321243230.0252438
MWKMalawisk kwacha394.43063937206640.0025353
BIFBurundisk franc1537.98831128883420.0006502
HTGHaitisk gourde45.10160489550860.02217216
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc7016.55907942744850.00014252
MNTMongolisk tögrög1804.50042405759950.0005541700000000001
MVRMaldivisk rufiyaa15.349999953950.06514658
CDFKongolesisk franc919.75166704989660.00108725
TJSTadzjikistan-somoni4.903694865429370.20392786000000013
KPWNordkoreansk won131.26460280373830.007618200022249416
KGSKirgizistansk som52.086507354875270.01919883
LRDLiberiansk dollar85.499973922507930.011695910000000002
LSLLesotho loti10.353350.09658709499823728
MMKBurmesisk kyat964.9994692502920.00103627
GIPGibraltar-pund0.594583345720491.6818499999999899
XPTUns av platina0.000682475064071465.2549999943033
MDLMoldavisk leu13.729817511503530.07283417999999998
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4026.8996899287240.00024833
MKDMakedonisk denar44.904869034949460.0222693
VUVVanuatu-vatu94.047366015420.01063294
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni10.353350.09658709499823728
CVEKapverdisk escudo79.696833246330970.012547549999999998
SRDSurinamesisk dollar3.28712738890750.3042169900000003
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00122545265157816.0250000021142
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.647249995288021.5449980800000003
RWFRwandisk franc675.97255551424610.0014793500000000002
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum58.5720.017073004165813015
DJFDjiboutisk franc179.598668814666750.00556797
KMFKomoransk franc359.257886665693950.0027835157893987897
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.594583345720491.6818499999999899
SHPSankthelenskt pund0.594583345720491.6818499999999899
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.233139794551140.4477999999999998
JEPJersey-pund0.594583345720491.6818499999999899
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.594583345720491.6818499999999899
IMPIsle of Man-pund0.594583345720491.6818499999999899
TVDTuvaluansk dollar1.067976718107550.9363499999999959
ZMWZambisk kwacha6.609996085560320.15128601999999994
BTCBitcoin0.00221761171247450.9355692779008
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00221761171247450.9355692779008

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07162▼
GBP / EUR1,18242▼
USD / JPY157,884▲
GBP / USD1,26710▼
USD / CHF0,892658▲
USD / CAD1,37468▲
EUR / JPY169,193▲
AUD / USD0,659435▼

Centralbankskurser

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