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.

24 aug. 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.755161347681621.3242203180420262
GBPBrittiskt pund0.603391057744521.6573000000000118
INRIndisk rupie60.474998474121080.016535758995147847
AUDAustralisk dollar1.074056173137860.9310499999999958
CADKanadensisk dollar1.094350.9137844382510166
SGDSingaporiansk dollar1.24940.800384184408516
CHFSchweiziska franc0.913651.0945110271985992
MYRMalaysisk ringgit3.161000013351440.31635558233982836
JPYJapansk yen103.955000000000010.009619546919340098
CNYKinesisk yuan renminbi6.151050.16257386950195496
NZDNyzeeländsk dollar1.190759704691590.8398000000000022
THBThailändsk baht31.939973291794340.03130872999999999
HUFUngersk forint236.645500000000030.004225730047687363
AEDEmiratisk dirham3.672499895095830.2722940853818339
HKDHongkong-dollar7.750050.12903142560370578
MXNMexikansk peso13.139610.07610575960778136
ZARSydafrikansk rand10.6956050.09349634733145062
PHPFilippinsk peso43.840000152587890.02281021889870978
SEKSvensk krona6.9151450.1446101274810579
IDRIndonesiska rupier11676.70.0000856406347683849
BRLBrasiliansk real2.27760.4390586582367404
SARSaudiarabisk riyal3.749950.2666702222696303
TRYTurkisk lira2.17359995841980.46006625834083875
KESKenyansk shilling88.299986843301970.01132503
KRWSydkoreansk won1017.69999999999990.000982607841210573
EGPEgyptiskt pund7.150000095367430.13986013799467106
IQDIrakisk dinar1162.99354538582320.00085985
NOKNorsk krona6.16670.16216128561467236
KWDKuwaitisk dinar0.28349998593333.5273370356895657
RUBRysk rubel36.114120621162880.027689999999999992
DKKDansk krona5.62960.17763251385533607
PKRPakistansk rupie101.010002136230470.009900009690637538
ILSIsraelisk shekel3.533950.2829694817413942
PLNPolsk zloty3.164850.3159707411093733
QARQatarisk riyal3.641200065612790.27463473085258955
XAUUns av guld0.000780573096771281.1099999961377
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1924.3000488281250.0005196694770178838
CLPChilensk peso583.03997802734380.0017151482534412097
TWDTaiwanesisk dollar30.0170.033314455142086155
ARSArgentinsk peso8.392000198364260.11916110299841469
CZKTjeckisk krona21.0550.04749465685110425
VNDVietnamesisk dong21172.9832733432120.00004723000000000001
MADMarockansk dirham8.39249693988580.11915405000000004
JODJordansk dinar0.707599645668061.4132285200000045
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc495.35337214118980.0020187608609131898
LKRLankesisk rupie130.170028090692060.007682260000000001
UAHUkrainsk hryvnia13.370397858917970.07479208999999999
NGNNigeriansk naira161.89979697765460.00617666
TNDTunisisk dinar1.732799838918930.5771006999999989
UGXUgandisk shilling2592.9575273557010.0003856600000000001
RONRumänsk leu3.322850.3009464766691244
BDTBangladeshisk taka77.410003662109380.012918227008035651
PENPeruansk Sol2.82999111382790.3533580000000003
GELGeorgiska lari1.723185484822890.5803205799999995
XAFCentralafrikansk CFA-franc BEAC495.35337214118980.0020187608609131898
FJDFiji-dollar1.863238308179620.5366999999999988
VEFVenezuelansk bolivar6.292498749995120.15891938000000008
UZSUzbekistansk som2344.39104442621060.00042654999999999993
BGNBulgarisk lev1.47660.6772314777190844
DZDAlgerisk dinar79.809997558593750.012529758558955405
IRRIransk rial26588.673225206060.00003761
DOPDominikansk peso43.524870328530080.02297537
ISKIsländsk krona116.159938295840790.00860882
CRCCostaricansk colón540.80070953053090.0018491100000000002
XAGUns av silver0.0514535631592519.434999999999537
SYPSyriskt pund152.949633685627330.0065381
JMDJamaicansk dollar112.597777094684590.00888117
LYDLibysk dinar1.227980015853220.8143455000000014
GHSGhana cedi3.722493333479750.2686371500000001
MURMauritisk rupie31.199914387434920.03205137
AOAAngolansk kwanza97.472999572753890.010259251324810205
UYUUruguayansk peso24.039894686029360.04159752
AFNAfghansk afghani55.599942843258760.01798563
LBPLibanesiskt pund1508.5003997526060.00066291
XPFCFP-franc90.114719293748920.01109696626519224
TTDTrinidad-dollar6.339002768369290.15775351999999998
TZSTanzanisk shilling1661.48836127402930.00060187
ALLAlbansk lek104.960000000000010.009527439024390244
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.801499276527960.12818049000000006
NPRNepalesisk rupie98.307440791886120.010172169999999998
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8045.0522928399020.0001243
BNDBruneisk dollar1.24940.800384184408516
BWPBotswana pula8.849596679631330.11299949999999993
HNLHonduransk lempira21.077898432352380.04744306
PYGParaguayansk guarani4270.9490048688820.00023413999999999998
ETBEtiopisk birr19.8510102278360.05037527
NADNamibisk dollar10.6956050.09349634733145062
PGKPapua Nya Guineansk kina2.460062424084010.4064937500000002
SDGSudanesiskt pund5.692495492112820.17566988
MOPMacao pataca7.98255150.12527322874146193
BMDBermudisk dollar11
NIONicaraguansk cordoba26.134997191794550.038262870000000004
BAMBosnisk konvertibilna marka1.476967218636140.6770630975299636
KZTKazakstansk tenge182.17491342137240.00548923
PABPanamansk balboa11
GYDGuyansk dollar208.448848737008430.00479734
YERJemenitisk rial214.90494754170230.00465322
MGAMadagaskisk ariary2539.94056539076970.00039371
KYDCaymansk dollar0.826939021632621.2092790082945981
MZNMocambique metical30.349916325280690.03294902
RSDSerbisk dinar88.830458187503330.0112574
SCRSeychellisk rupie12.90715790965480.07747639
AMDArmenisk dram408.21991623327320.00244966
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.318157835230270.13664641054691523
SLLSierra Leonsk leone4400.0528006336070.00022727
TOPTongansk pa'anga1.846381093057610.5415999999999992
BZDBelizisk dollar2.026984246626970.4933437453517773
GMDGambisk dalasi39.603678072789980.025250179999999997
MWKMalawisk kwacha394.43063937206640.0025353
BIFBurundisk franc1549.49873715852910.00064537
HTGHaitisk gourde45.321403531353130.02206463
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc7020.99276837744950.00014242999999999998
MNTMongolisk tögrög1827.48538011695930.0005472
MVRMaldivisk rufiyaa15.330000489027020.06523156999999999
CDFKongolesisk franc918.76297752705750.00108842
TJSTadzjikistan-somoni4.980995013525890.20076310000000008
KPWNordkoreansk won131.205246099344240.007621646464066181
KGSKirgizistansk som52.305987937193070.019118269999999996
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti10.6956050.09349634733145062
MMKBurmesisk kyat973.99435083276520.0010267
GIPGibraltar-pund0.603391057744521.6573000000000118
XPTUns av platina0.00070327939181421.910000008051
MDLMoldavisk leu13.904819563413690.07191751000000002
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4064.8754115686350.00024601
MKDMakedonisk denar46.364791689945660.021568089999999998
VUVVanuatu-vatu94.377284520143420.01059577
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni10.6956050.09349634733145062
CVEKapverdisk escudo82.21696399061410.01216294
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00112560642046888.4099999992283
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.657699984088261.5204500900000097
RWFRwandisk franc689.96446682995820.0014493500000000003
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.474998474121080.016535758995147847
DJFDjiboutisk franc181.198483006300280.00551881
KMFKomoransk franc371.51502910589240.0026916811478842526
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.603391057744521.6573000000000118
SHPSankthelenskt pund0.603391057744521.6573000000000118
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.303086135421460.4342000000000009
JEPJersey-pund0.603391057744521.6573000000000118
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.603391057744521.6573000000000118
IMPIsle of Man-pund0.603391057744521.6573000000000118
TVDTuvaluansk dollar1.074056173137860.9310499999999958
ZMWZambisk kwacha6.059995653771120.16501661999999992
BTCBitcoin0.0019872667979503.2036971868738
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0019872667979503.2036971868738

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07313▲
GBP / EUR1,18407▲
USD / JPY157,738▲
GBP / USD1,27066▲
USD / CHF0,890195▼
USD / CAD1,37274▼
EUR / JPY169,273▲
AUD / USD0,661346▲

Centralbankskurser

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