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.

7 dec. 2014 17:00 UTC

USDUSA-dollar11
EUREuro0.8139351.2285993353277596
GBPBrittiskt pund0.641827925933061.5580499999999935
INRIndisk rupie61.9580.01613996578327254
AUDAustralisk dollar1.200552254036860.8329499999999979
CADKanadensisk dollar1.14360.8744316194473593
SGDSingaporiansk dollar1.3226750.7560436237170884
CHFSchweiziska franc0.9786351.0218314284692454
MYRMalaysisk ringgit3.471299886703490.288076522524145
JPYJapansk yen121.499999999999970.008230452674897122
CNYKinesisk yuan renminbi6.15020.1625963383304608
NZDNyzeeländsk dollar1.296596434359810.7712499999999973
THBThailändsk baht330.030303030303030304
HUFUngersk forint248.879999999999970.004018000642880103
AEDEmiratisk dirham3.673000097274780.27225700340763953
HKDHongkong-dollar7.75140.12900895322135356
MXNMexikansk peso14.357780.06964865041810085
ZARSydafrikansk rand11.3780750.08788832908905944
PHPFilippinsk peso44.580001831054690.022431582748464452
SEKSvensk krona7.55530.13235741797149023
IDRIndonesiska rupier12384.10.00008074870196461592
BRLBrasiliansk real2.589950.38610783991968955
SARSaudiarabisk riyal3.752950.2664570537843563
TRYTurkisk lira2.259299993515010.4426149705087211
KESKenyansk shilling90.279998779296880.01107665057068345
KRWSydkoreansk won1121.650.0008915437079302812
EGPEgyptiskt pund7.150000095367430.13986013799467106
IQDIrakisk dinar11570.000864304235090752
NOKNorsk krona7.1562650.13973769836639643
KWDKuwaitisk dinar0.291000008583073.4364260154808073
RUBRysk rubel52.972000122070310.018877897713802935
DKKDansk krona6.055730.16513285764061478
PKRPakistansk rupie101.349998474121110.009866798372526289
ILSIsraelisk shekel3.983520.25103426115596256
PLNPolsk zloty3.38540.295386069592958
QARQatarisk riyal3.64149999618530.2746121106817418
XAUUns av guld0.000838715088481192.3000000063143
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso2318.1999511718750.00043136917481793977
CLPChilensk peso612.29998779296880.001633186379121929
TWDTaiwanesisk dollar31.1950.03205641929796442
ARSArgentinsk peso8.541999816894530.1170686047103608
CZKTjeckisk krona22.484050.04447597296750363
VNDVietnamesisk dong213100.00004692632566870014
MADMarockansk dirham8.923800468444820.11205987891998141
JODJordansk dinar0.703800022602081.4208581527218676
BHDBahrainsk dinar0.376800000667572.6539278084615643
XOFCFA-franc533.90636079500010.0018729876124925252
LKRLankesisk rupie131.149948982669860.00762486
UAHUkrainsk hryvnia15.414400100708010.06487440273164236
NGNNigeriansk naira179.19999694824220.00558035723789006
TNDTunisisk dinar1.860000014305110.5376344044672476
UGXUgandisk shilling27550.0003629764065335753
RONRumänsk leu3.60450.27743098904147595
BDTBangladeshisk taka77.15000152587890.012961762543381982
PENPeruansk Sol2.950999975204470.3388681831251834
GELGeorgiska lari2.017793589925790.49559082999999904
XAFCentralafrikansk CFA-franc BEAC533.90636079500010.0018729876124925252
FJDFiji-dollar1.96750.5082592121982211
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som24250.0004123711340206186
BGNBulgarisk lev1.592120.6280933597970002
DZDAlgerisk dinar86.639999389648440.011542013008364332
IRRIransk rial26912.0000000000070.000037158145065398325
DOPDominikansk peso44.080001831054690.022686024465985676
ISKIsländsk krona125.150.007990411506192568
CRCCostaricansk colón5280.001893939393939394
XAGUns av silver0.0613308800981316.304999999999843
SYPSyriskt pund173.69999694824220.005757052490323143
JMDJamaicansk dollar113.150001525878920.008837825775647795
LYDLibysk dinar1.310.7633587786259541
GHSGhana cedi3.204999923706050.3120124879265726
MURMauritisk rupie31.549999237060540.03169572184411781
AOAAngolansk kwanza101.848551204359130.009818499999999999
UYUUruguayansk peso23.979999542236340.04170141864426164
AFNAfghansk afghani57.549999237060550.017376194843735614
LBPLibanesiskt pund15100.0006622516556291391
XPFCFP-franc97.12828162291170.010295662430046624
TTDTrinidad-dollar6.334000110626220.1578781153354185
TZSTanzanisk shilling17400.0005747126436781609
ALLAlbansk lek113.428247856333930.008816146056197405
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.631999969482420.13102725419269323
NPRNepalesisk rupie98.983929958971170.01010265
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip80500.00012422360248447205
BNDBruneisk dollar1.3226750.7560436237170884
BWPBotswana pula9.321249886397270.10728174999999997
HNLHonduransk lempira21.145000457763660.04729250311426865
PYGParaguayansk guarani46300.00021598272138228941
ETBEtiopisk birr20.250.04938271604938271
NADNamibisk dollar11.3780750.08788832908905944
PGKPapua Nya Guineansk kina2.580.38759689922480617
SDGSudanesiskt pund5.679999828338620.17605634334895684
MOPMacao pataca7.9839420.12525141089451802
BMDBermudisk dollar11
NIONicaraguansk cordoba26.560.03765060240963856
BAMBosnisk konvertibilna marka1.591918491050.6281728653961539
KZTKazakstansk tenge181.80000305175780.005500549962671362
PABPanamansk balboa11
GYDGuyansk dollar203.19999694824220.0049212599164295935
YERJemenitisk rial214.80000305175780.004655493416166488
MGAMadagaskisk ariary26280.000380517503805175
KYDCaymansk dollar0.828021355767681.2076983196561086
MZNMocambique metical31.549999237060540.03169572184411781
RSDSerbisk dinar98.589869102230780.01014303
SCRSeychellisk rupie13.864999771118160.07212405456241516
AMDArmenisk dram447.92833146696530.0022325
AZNAzerbajdzjansk manat0.783997132075771.2755148700000016
SBDSalomon-dollar7.46335544410290.133987990722074
SLLSierra Leonsk leone42950.00023282887077997672
TOPTongansk pa'anga1.994017904450490.5015000104904169
BZDBelizisk dollar2.029687752790810.4926866207006497
GMDGambisk dalasi42.599998474121090.023474179244571715
MWKMalawisk kwacha479.64999389648440.002084853565568511
BIFBurundisk franc15300.00065359477124183
HTGHaitisk gourde460.021739130434782608
SOSSomalisk shilling824.96679508649780.00121217
GNFGuinesisk franc70000.00014285714285714287
MNTMongolisk tögrög18700.0005347593582887701
MVRMaldivisk rufiyaa15.270000457763670.06548788277812878
CDFKongolesisk franc9150.001092896174863388
TJSTadzjikistan-somoni5.107195174885430.19580219
KPWNordkoreansk won131.240899530820260.007619575936883629
KGSKirgizistansk som57.592108498925050.01736349
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.3780750.08788832908905944
MMKBurmesisk kyat10240.0009765625
GIPGibraltar-pund0.641827925933061.5580499999999935
XPTUns av platina0.000816789933881224.3050000012813
MDLMoldavisk leu14.965000152587890.06682258535273522
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40500.0002469135802469136
MKDMakedonisk denar49.779998779296880.020088389403815982
VUVVanuatu-vatu99.34999847412110.010065425418808458
ANGNederländska gulden1.769999980926510.5649717575005555
SZLSwaziland-lilangeni11.3780750.08788832908905944
CVEKapverdisk escudo88.34999847412110.011318619323948415
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00124756724387801.5600000028559
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.688549997433091.4523273599999909
RWFRwandisk franc6850.00145985401459854
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.9580.01613996578327254
DJFDjiboutisk franc1770.005649717514124294
KMFKomoransk franc400.42977059625010.0024973168166567005
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.641827925933061.5580499999999935
SHPSankthelenskt pund0.641827925933061.5580499999999935
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.463054258065660.4059999883174892
JEPJersey-pund0.641827925933061.5580499999999935
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.641827925933061.5580499999999935
IMPIsle of Man-pund0.641827925933061.5580499999999935
TVDTuvaluansk dollar1.200552254036860.8329499999999979
ZMWZambisk kwacha6.349999904632570.15748031732574694
BTCBitcoin0.00265394144964376.79806392701215
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00265394144964376.79806392701215

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07815▲
GBP / EUR1,18383▼
USD / JPY157,222▲
GBP / USD1,27635▲
USD / CHF0,896378▼
USD / CAD1,37498▼
EUR / JPY169,508▲
AUD / USD0,664199▲

Centralbankskurser

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