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.

22 nov. 2014 17:00 UTC

USDUSA-dollar11
EUREuro0.8070351.2391036324322986
GBPBrittiskt pund0.638720515064221.5656300000000083
INRIndisk rupie61.682200244140630.016212132447318024
AUDAustralisk dollar1.153469058192510.866950000000003
CADKanadensisk dollar1.12320.8903133903133903
SGDSingaporiansk dollar1.299270.769662964587807
CHFSchweiziska franc0.9696051.0313478168945085
MYRMalaysisk ringgit3.349999904632570.2985074711844449
JPYJapansk yen117.8350.00848644290745534
CNYKinesisk yuan renminbi6.124550.16327730200586166
NZDNyzeeländsk dollar1.267909217700010.7887000000000017
THBThailändsk baht32.729999542236330.0305530098987491
HUFUngersk forint245.946999999999970.004065916640577035
AEDEmiratisk dirham3.673000097274780.27225700340763953
HKDHongkong-dollar7.75830.1288942165165049
MXNMexikansk peso13.61670.07343923270689667
ZARSydafrikansk rand10.947130.0913481433033133
PHPFilippinsk peso44.900001525878920.022271714165168394
SEKSvensk krona7.461450.1340222074797794
IDRIndonesiska rupier12109.5999999999990.00008257911078813504
BRLBrasiliansk real2.515350.39755898781481697
SARSaudiarabisk riyal3.752050.26652096853719964
TRYTurkisk lira2.219099998474120.45063313987094405
KESKenyansk shilling90.050003051757810.011104941322714142
KRWSydkoreansk won1111.30.000899847026005579
EGPEgyptiskt pund7.150000095367430.13986013799467106
IQDIrakisk dinar1161.1999511718750.0008611781278416408
NOKNorsk krona6.8065350.14691763136456362
KWDKuwaitisk dinar0.2913.436426116838488
RUBRysk rubel45.841999053955080.021814057428495227
DKKDansk krona6.0050750.16652581358267798
PKRPakistansk rupie101.50.009852216748768473
ILSIsraelisk shekel3.8590350.2591321405480904
PLNPolsk zloty3.38930.2950461747263447
QARQatarisk riyal3.641000032424930.27464981903172175
XAUUns av guld0.000832216775831201.6099999938883
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso2144.50.00046630916297505244
CLPChilensk peso593.45001220703120.0016850618913647262
TWDTaiwanesisk dollar30.950.03231017770597738
ARSArgentinsk peso8.513999938964840.11745360666770022
CZKTjeckisk krona22.32850.0447858118548044
VNDVietnamesisk dong213450.00004684937924572499
MADMarockansk dirham8.850199699401860.11299180063333315
JODJordansk dinar0.705799996852871.416831970046691
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc529.38025749499990.0018890013101960932
LKRLankesisk rupie131.074826686310420.00762923
UAHUkrainsk hryvnia15.09599971771240.06624271454024223
NGNNigeriansk naira177.19999694824220.0056433409549780465
TNDTunisisk dinar1.839800000190730.5435373409589799
UGXUgandisk shilling27450.00036429872495446266
RONRumänsk leu3.581998152476990.2791737900000002
BDTBangladeshisk taka77.180000305175780.012956724488804373
PENPeruansk Sol2.92100000381470.34234851033688574
GELGeorgiska lari1.796789213141260.5565483100000012
XAFCentralafrikansk CFA-franc BEAC529.38025749499990.0018890013101960932
FJDFiji-dollar1.961288095569650.509868999999999
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som2396.817026988160.00041722
BGNBulgarisk lev1.5773550.6339726947960351
DZDAlgerisk dinar85.26999664306640.011727454431432928
IRRIransk rial267890.00003732875433946769
DOPDominikansk peso43.599998474121090.022935780619202387
ISKIsländsk krona123.47996167181990.00809848
CRCCostaricansk colón530.34997558593750.001885547366897089
XAGUns av silver0.0608087564609316.4450000000001
SYPSyriskt pund170.44999694824220.0058668232203234
JMDJamaicansk dollar112.800003051757830.0088652479871047
LYDLibysk dinar1.30750.7648183556405354
GHSGhana cedi3.190000057220460.313479618201427
MURMauritisk rupie31.549999237060540.03169572184411781
AOAAngolansk kwanza100.894938100955490.0099113
UYUUruguayansk peso23.850000381469730.04192872050337368
AFNAfghansk afghani57.200000762939460.017482517249333876
LBPLibanesiskt pund15100.0006622516556291391
XPFCFP-franc96.304892601431970.010383688439782662
TTDTrinidad-dollar6.310999870300290.15845349715597729
TZSTanzanisk shilling17250.0005797101449275362
ALLAlbansk lek112.419999999999990.00889521437466643
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.618000030517580.13126804883092896
NPRNepalesisk rupie99.437482163401630.01005657
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip80300.00012453300124533
BNDBruneisk dollar1.299270.769662964587807
BWPBotswana pula9.174269842798890.10900049999999997
HNLHonduransk lempira21.219999313354490.04712535496505247
PYGParaguayansk guarani46520.00021496130696474635
ETBEtiopisk birr20.105554159336510.04973750000000002
NADNamibisk dollar10.947130.0913481433033133
PGKPapua Nya Guineansk kina2.544523952901680.39300081999999936
SDGSudanesiskt pund5.679999828338620.17605634334895684
MOPMacao pataca7.9910490.12514001603544164
BMDBermudisk dollar11
NIONicaraguansk cordoba26.624996771719140.037558690000000006
BAMBosnisk konvertibilna marka1.578423264050.6335436272233775
KZTKazakstansk tenge181.08000183105470.00552242097353736
PABPanamansk balboa11
GYDGuyansk dollar205.94999694824220.004855547534925735
YERJemenitisk rial214.750.004656577415599534
MGAMadagaskisk ariary27000.00037037037037037035
KYDCaymansk dollar0.831589116084371.202516940948688
MZNMocambique metical31.549999237060540.03169572184411781
RSDSerbisk dinar96.980511766160590.01031135
SCRSeychellisk rupie13.982999801635740.0715154125857185
AMDArmenisk dram418.399538086909960.00239006
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.402672677507650.1350863456435686
SLLSierra Leonsk leone43450.00023014959723820482
TOPTongansk pa'anga1.994017904450490.5015000104904169
BZDBelizisk dollar2.038480115923360.49056156701682374
GMDGambisk dalasi42.599998474121090.023474179244571715
MWKMalawisk kwacha481.10000610351560.0020785699175086595
BIFBurundisk franc15450.0006472491909385113
HTGHaitisk gourde460.021739130434782608
SOSSomalisk shilling824.96679508649780.00121217
GNFGuinesisk franc70700.00014144271570014144
MNTMongolisk tögrög1873.99999999999980.0005336179295624333
MVRMaldivisk rufiyaa15.270000457763670.06548788277812878
CDFKongolesisk franc9090.0011001100110011
TJSTadzjikistan-somoni5.098195060511750.19614785000000007
KPWNordkoreansk won131.82257285461280.007585954198473282
KGSKirgizistansk som57.566513789194890.017371209999999995
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti10.947130.0913481433033133
MMKBurmesisk kyat10500.0009523809523809524
GIPGibraltar-pund0.638720515064221.5656300000000083
XPTUns av platina0.000814587635371227.6150000064542
MDLMoldavisk leu15.034999847412110.06651147390414669
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40520.00024679170779861795
MKDMakedonisk denar49.619998931884770.020153164480570373
VUVVanuatu-vatu97.90000152587890.010214504437322811
ANGNederländska gulden1.769999980926510.5649717575005555
SZLSwaziland-lilangeni10.947130.0913481433033133
CVEKapverdisk escudo87.449996948242190.011435106173781299
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00126342387871791.5000000008192
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.684649965653171.4606003799999896
RWFRwandisk franc6850.00145985401459854
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.682200244140630.016212132447318024
DJFDjiboutisk franc1770.005649717514124294
KMFKomoransk franc397.035193121250.0025186684135947903
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.638720515064221.5656300000000083
SHPSankthelenskt pund0.638720515064221.5656300000000083
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.464268022895060.40580001473426763
JEPJersey-pund0.638720515064221.5656300000000083
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.638720515064221.5656300000000083
IMPIsle of Man-pund0.638720515064221.5656300000000083
TVDTuvaluansk dollar1.153469058192510.866950000000003
ZMWZambisk kwacha6.340000152587890.15772870282847162
BTCBitcoin0.00279207352835358.1567569214263
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00279207352835358.1567569214263

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07638▼
GBP / EUR1,18252▲
USD / JPY157,115▲
GBP / USD1,27283▼
USD / CHF0,896974▲
USD / CAD1,37627▲
EUR / JPY169,115▲
AUD / USD0,660470▲

Centralbankskurser

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