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.

2 aug. 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.744521.3431472626658787
GBPBrittiskt pund0.594601022713761.6817999999999973
INRIndisk rupie60.8310.01643898670085976
AUDAustralisk dollar1.07394082586050.9311499999999957
CADKanadensisk dollar1.091850.9158767229930851
SGDSingaporiansk dollar1.246420.8022977808443381
CHFSchweiziska franc0.90621.1035091591260207
MYRMalaysisk ringgit3.211999893188480.3113325134663446
JPYJapansk yen102.595000000000030.009747063697061258
CNYKinesisk yuan renminbi6.17880.1618437237003949
NZDNyzeeländsk dollar1.175709834812770.8505499999999988
THBThailändsk baht32.13497718737970.03111874
HUFUngersk forint232.943499999999970.004292886472470793
AEDEmiratisk dirham3.673000097274780.27225700340763953
HKDHongkong-dollar7.750.12903225806451613
MXNMexikansk peso13.17990.07587310981115183
ZARSydafrikansk rand10.6801350.09363177525377722
PHPFilippinsk peso43.819999694824220.022820630008313636
SEKSvensk krona6.861640.14573775365656022
IDRIndonesiska rupier11795.350.00008477917145315739
BRLBrasiliansk real2.25760.4429482636428065
SARSaudiarabisk riyal3.750350.266641780100524
TRYTurkisk lira2.134000062942510.4686035475655653
KESKenyansk shilling87.779974227799570.01139212
KRWSydkoreansk won1037.550.0009638089730615392
EGPEgyptiskt pund7.150000095367430.13986013799467106
IQDIrakisk dinar1165.4332498106170.00085805
NOKNorsk krona6.267350.15955706957486018
KWDKuwaitisk dinar0.282900005578993.5348178871660885
RUBRysk rubel35.752592062924560.02797
DKKDansk krona5.55450.18003420649923485
PKRPakistansk rupie98.660003662109380.010135819611610784
ILSIsraelisk shekel3.4178750.2925794536078704
PLNPolsk zloty3.1170.3208213025344883
QARQatarisk riyal3.640799999237060.27466490886880707
XAUUns av guld0.000772672132031294.2100000070584
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1874.80004882812520.0005333902143991656
CLPChilensk peso572.09997558593750.0017479462378508456
TWDTaiwanesisk dollar29.994500000000010.03333944556502024
ARSArgentinsk peso8.228996515019980.12152149999999992
CZKTjeckisk krona20.60540.04853096761043222
VNDVietnamesisk dong21213.4068731438240.000047140000000000006
MADMarockansk dirham8.322799682617190.12015187654805358
JODJordansk dinar0.707199990749361.4140271678176701
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc488.373105640000060.0020476148019853107
LKRLankesisk rupie130.224950579631270.007679019999999999
UAHUkrainsk hryvnia11.968197626538860.08355476999999997
NGNNigeriansk naira161.399918331641350.00619579
TNDTunisisk dinar1.708999846121650.5851375600000013
UGXUgandisk shilling26080.0003834355828220859
RONRumänsk leu3.30260.3027917398413371
BDTBangladeshisk taka77.300003051757810.012936610097291062
PENPeruansk Sol2.797991087167270.35739928000000015
GELGeorgiska lari1.730914401228590.5777293199999998
XAFCentralafrikansk CFA-franc BEAC488.373105640000060.0020476148019853107
FJDFiji-dollar1.857010213556170.5385000000000013
VEFVenezuelansk bolivar6.296299048012180.15882345999999992
UZSUzbekistansk som2325.58139534883730.00043
BGNBulgarisk lev1.454760.687398608705216
DZDAlgerisk dinar79.470001220703120.012583364598457877
IRRIransk rial26329.6471827277530.00003798
DOPDominikansk peso43.50.022988505747126436
ISKIsländsk krona115.219983753982280.00867905
CRCCostaricansk colón533.15002441406250.0018756446669940803
XAGUns av silver0.0492247108048220.31500000000166
SYPSyriskt pund149.349582567916740.006695699999999999
JMDJamaicansk dollar112.597777094684570.008881170000000002
LYDLibysk dinar1.227499961853030.8146639764374438
GHSGhana cedi3.352492492679750.2982855299999999
MURMauritisk rupie30.399999618530270.03289473725487982
AOAAngolansk kwanza97.901385892018680.01021436
UYUUruguayansk peso23.359890414082090.04280842
AFNAfghansk afghani57.269930938190280.01746117
LBPLibanesiskt pund1509.50231708605680.00066247
XPFCFP-franc88.844868735083540.011255574061140063
TTDTrinidad-dollar6.366489650666260.1570724299999999
TZSTanzanisk shilling1658.48480827915640.0006029599999999999
ALLAlbansk lek103.860000000000010.009628345850182938
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.800499916076660.1281969118336918
NPRNepalesisk rupie97.191175041306250.010289
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8041.8174507438690.00012435
BNDBruneisk dollar1.246420.8022977808443381
BWPBotswana pula8.865208930811480.11280049999999996
HNLHonduransk lempira20.87000083923340.04791566649676916
PYGParaguayansk guarani4274.2349119507610.00023396
ETBEtiopisk birr19.781008412071640.050553539999999994
NADNamibisk dollar10.6801350.09363177525377722
PGKPapua Nya Guineansk kina2.447974423563220.40850100000000045
SDGSudanesiskt pund5.693795533638750.17562976999999985
MOPMacao pataca7.98250.1252740369558409
BMDBermudisk dollar11
NIONicaraguansk cordoba26.004995559647010.03845415
BAMBosnisk konvertibilna marka1.45615455160.6867402906519885
KZTKazakstansk tenge182.549708285566170.00547796
PABPanamansk balboa11
GYDGuyansk dollar205.69867612332050.00486148
YERJemenitisk rial214.934971424395540.00465257
MGAMadagaskisk ariary25150.00039761431411530816
KYDCaymansk dollar0.819036954087351.2209461307082248
MZNMocambique metical30.424914353866090.0328678
RSDSerbisk dinar87.270467760980150.01145863
SCRSeychellisk rupie12.347956524326830.08098506000000001
AMDArmenisk dram406.27945526050640.00246136
AZNAzerbajdzjansk manat0.784299577340961.2750229999999965
SBDSalomon-dollar7.248226950354610.1379647749510763
SLLSierra Leonsk leone4364.3346571815130.00022913
TOPTongansk pa'anga1.866368116875840.5357999801635729
BZDBelizisk dollar2.007614781634940.4981035252119585
GMDGambisk dalasi39.615131078545720.025242879999999995
MWKMalawisk kwacha395.67448651343510.00252733
BIFBurundisk franc15250.0006557377049180328
HTGHaitisk gourde45.355196957210550.02204819
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc7020.9927683774490.00014243
MNTMongolisk tögrög1856.49308456326030.0005386499999999999
MVRMaldivisk rufiyaa15.389999516754020.06497725999999998
CDFKongolesisk franc925.60881920082930.00108037
TJSTadzjikistan-somoni4.961894880172970.2015359099999999
KPWNordkoreansk won129.951474430757740.007695180099959786
KGSKirgizistansk som51.697807702766560.019343179999999998
LRDLiberiansk dollar920.010869565217391304
LSLLesotho loti10.6801350.09363177525377722
MMKBurmesisk kyat975.99063048994710.0010246000000000003
GIPGibraltar-pund0.594601022713761.6817999999999973
XPTUns av platina0.000683249122881463.594999997726
MDLMoldavisk leu13.899819552542570.07194337999999999
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4038.935336645260.00024759
MKDMakedonisk denar45.400001525878910.02202643097776065
VUVVanuatu-vatu93.497265204992760.0106955
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni10.6801350.09363177525377722
CVEKapverdisk escudo81.486907905941280.012271910000000002
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00115606936416865.000000001384
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.652399983820481.5328020000000009
RWFRwandisk franc688.9756998270670.00145143
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.8310.01643898670085976
DJFDjiboutisk franc180.03842019887040.005554370000000001
KMFKomoransk franc366.27982923000010.0027301530693137474
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.594601022713761.6817999999999973
SHPSankthelenskt pund0.594601022713761.6817999999999973
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.325581395348840.4299999999999995
JEPJersey-pund0.594601022713761.6817999999999973
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.594601022713761.6817999999999973
IMPIsle of Man-pund0.594601022713761.6817999999999973
TVDTuvaluansk dollar1.07394082586050.9311499999999957
ZMWZambisk kwacha6.139995834626830.16286655999999988
BTCBitcoin0.00170848747944585.3130397699931
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00170848747944585.3130397699931

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08879▲
GBP / EUR1,17433▲
USD / JPY156,199▲
GBP / USD1,27860▲
USD / CHF0,891312▲
USD / CAD1,36880▲
EUR / JPY170,069▲
AUD / USD0,664879▲

Centralbankskurser

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