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 feb. 2015 17:00 UTC

USDUSA-dollar11
EUREuro0.882090831079181.133670099230672
GBPBrittiskt pund0.66548653259911.5026600104053742
INRIndisk rupie61.697470471697670.01620811991731051
AUDAustralisk dollar1.279117158555910.7817892155625322
CADKanadensisk dollar1.258911327166540.7943371216229522
SGDSingaporiansk dollar1.351717024501620.7397998115535325
CHFSchweiziska franc0.926924447365381.0788365792296497
MYRMalaysisk ringgit3.625139697626940.27585143840239096
JPYJapansk yen117.379799442843890.00851935345559125
CNYKinesisk yuan renminbi6.256194287568760.15984158324287165
NZDNyzeeländsk dollar1.369536877614870.7301738393065834
THBThailändsk baht32.578839968343110.030694770009358864
HUFUngersk forint274.585189547120650.003641857019489368
AEDEmiratisk dirham3.673102002502370.27224945000676026
HKDHongkong-dollar7.753101056508170.1289806482221165
MXNMexikansk peso14.884429051109540.06718430358102694
ZARSydafrikansk rand11.521059927411710.08679756952055516
PHPFilippinsk peso44.091428403789050.0226801452391609
SEKSvensk krona8.294163391091720.1205667109324181
IDRIndonesiska rupier12660.7397938041760.00007898432605726349
BRLBrasiliansk real2.71009257242520.36899108546138065
SARSaudiarabisk riyal3.755054116367010.2663077465758319
TRYTurkisk lira2.429673991142570.4115778510390785
KESKenyansk shilling91.697599975587820.010905410831540027
KRWSydkoreansk won1099.97711696482020.0009091098210836529
EGPEgyptiskt pund7.614499998480850.13132838665697125
IQDIrakisk dinar1184.68002619864520.0008441097831359247
NOKNorsk krona7.629528820130930.13106969297519988
KWDKuwaitisk dinar0.295125000000513.388394747982285
RUBRysk rubel68.457399731667120.014607624652991582
DKKDansk krona6.565303146471440.15231589123762787
PKRPakistansk rupie101.300003051757810.009871668014551431
ILSIsraelisk shekel3.934017649388040.2541930639674573
PLNPolsk zloty3.692440044223950.2708236255763424
QARQatarisk riyal3.641700001173810.27459702877163833
XAUUns av guld0.000784870484171274.095561202686
OMROmansk rial0.38489997386942.598077599088923
COPColombiansk peso2403.6164405552630.00041603975706248225
CLPChilensk peso629.65886292235780.0015881615568131982
TWDTaiwanesisk dollar31.582390854451830.031663213991889434
ARSArgentinsk peso8.634280009155250.11581741603696691
CZKTjeckisk krona24.494578492794980.0408253606117022
VNDVietnamesisk dong21849.5600002354880.00004576751202263214
MADMarockansk dirham9.561140692436630.10459003085176365
JODJordansk dinar0.708949983119961.4105367428026188
BHDBahrainsk dinar0.377013599633772.6524242122071917
XOFCFA-franc578.61365528220680.0017282689249915313
LKRLankesisk rupie132.312585837790070.00755786
UAHUkrainsk hryvnia16.151798248291020.06191261088255653
NGNNigeriansk naira189.97200012209230.005263933628941708
TNDTunisisk dinar1.935392002182090.5166911916927078
UGXUgandisk shilling28650.00034904013961605586
RONRumänsk leu3.888930815138070.25714008490647233
BDTBangladeshisk taka77.824996948193030.012849341975119966
PENPeruansk Sol3.053500175476070.32749302195277924
GELGeorgiska lari1.997728343146440.5005685600000003
XAFCentralafrikansk CFA-franc BEAC578.61365528220680.0017282689249915313
FJDFiji-dollar2.058438407694150.48580515999999907
VEFVenezuelansk bolivar6.299508010193660.15874255551097521
UZSUzbekistansk som2442.1217153462930.00040948
BGNBulgarisk lev1.725216304565340.5796374618960869
DZDAlgerisk dinar92.91756459876530.0107622278340826
IRRIransk rial27527.0000000000070.00003632796890325861
DOPDominikansk peso44.721199998455840.02236075955105249
ISKIsländsk krona132.849760206182820.007527300000000001
CRCCostaricansk colón538.34997558593750.0018575277149620094
XAGUns av silver0.058042269441217.22882322878596
SYPSyriskt pund194.850006103515650.005132152777397102
JMDJamaicansk dollar115.750.008639308855291577
LYDLibysk dinar1.360160003280510.7352076208594166
GHSGhana cedi3.330279995727320.30027505233283064
MURMauritisk rupie32.713999969470980.030567952587063935
AOAAngolansk kwanza104.449332673213550.00957402
UYUUruguayansk peso24.50.04081632653061224
AFNAfghansk afghani57.03679998778370.017532540398728237
LBPLibanesiskt pund1510.50.0006620324395895399
XPFCFP-franc105.261435689639820.009500155431553014
TTDTrinidad-dollar6.337500095367430.15779092464724023
TZSTanzanisk shilling1768.50.0005654509471303364
ALLAlbansk lek123.298024888939320.008110429999999998
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.653500080108640.13065917417300205
NPRNepalesisk rupie98.983929958971170.01010265
BOBBoliviansk bolíviano6.909999847412110.14471780348512073
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8120.3800000000960.00012314694632517052
BNDBruneisk dollar1.351717024501620.7397998115535325
BWPBotswana pula9.620425163145570.10394551000000005
HNLHonduransk lempira21.024999618530270.04756242654666473
PYGParaguayansk guarani48220.00020738282870178348
ETBEtiopisk birr20.276000980547410.04931939
NADNamibisk dollar11.521059927411710.08679756952055516
PGKPapua Nya Guineansk kina2.621236582512480.38149932999999964
SDGSudanesiskt pund5.692500028747130.17566973999999985
MOPMacao pataca7.985694088203410.12522393031273454
BMDBermudisk dollar11
NIONicaraguansk cordoba26.71590229353350.037430889999999994
BAMBosnisk konvertibilna marka1.72521971014960.5796363176915516
KZTKazakstansk tenge184.6250.005416384563303994
PABPanamansk balboa11
GYDGuyansk dollar205.69999694824220.004861448783840371
YERJemenitisk rial215.06799975593370.004649692195653622
MGAMadagaskisk ariary27850.0003590664272890485
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical32.250000000001050.031007751937983486
RSDSerbisk dinar107.764891491530760.00927946
SCRSeychellisk rupie14.004000015255650.07140816901675393
AMDArmenisk dram476.644423260247830.002098
AZNAzerbajdzjansk manat0.783089986162411.2769924499999974
SBDSalomon-dollar7.722007722007720.12950000000000003
SLLSierra Leonsk leone4347.800000001730.00023000138000818854
TOPTongansk pa'anga2.082032023193570.4803000092506398
BZDBelizisk dollar1.997200012207030.5007009783136032
GMDGambisk dalasi43.091199938948170.023206594418739904
MWKMalawisk kwacha460.484000244546450.0021716281118756265
BIFBurundisk franc15550.0006430868167202572
HTGHaitisk gourde46.499999999999990.021505376344086023
SOSSomalisk shilling7070.0014144271570014145
GNFGuinesisk franc7284.9999999999960.00013726835964310234
MNTMongolisk tögrög1940.50.000515331100231899
MVRMaldivisk rufiyaa15.230400024409810.06565815726424104
CDFKongolesisk franc929.60000000031460.0010757314974178804
TJSTadzjikistan-somoni5.374599941653340.1860603600000001
KPWNordkoreansk won139.425541316836050.007172287018255579
KGSKirgizistansk som59.810007530079950.01671961
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.521059927411710.08679756952055516
MMKBurmesisk kyat1025.50.0009751340809361287
GIPGibraltar-pund0.66548653259911.5026600104053742
XPTUns av platina0.000814922365191227.1107564545107
MDLMoldavisk leu17.924999237060550.0557880079532983
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40600.0002463054187192118
MKDMakedonisk denar54.419998168945320.01837559782518788
VUVVanuatu-vatu103.800003051757810.009633911084774918
ANGNederländska gulden1.772300004959110.5642385584843869
SZLSwaziland-lilangeni11.521059927411710.08679756952055516
CVEKapverdisk escudo96.250.01038961038961039
SRDSurinamesisk dollar3.26499986648560.3062787261539419
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0012710112052786.7751251198804
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.709249993735551.409940089999999
RWFRwandisk franc691.84000000012590.0014454209065677295
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.697470471697670.01620811991731051
DJFDjiboutisk franc177.151999999841140.005644869942201594
KMFKomoransk franc433.960241461655130.002304358566655375
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.66548653259911.5026600104053742
SHPSankthelenskt pund0.66548653259911.5026600104053742
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.541296059451350.3935000002384192
JEPJersey-pund0.66548653259911.5026600104053742
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.66548653259911.5026600104053742
IMPIsle of Man-pund0.66548653259911.5026600104053742
TVDTuvaluansk dollar1.279117158555910.7817892155625322
ZMWZambisk kwacha6.619999885559080.15105740442404053
BTCBitcoin0.00455359008629219.60694332386464
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00455359008629219.60694332386464

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07097▼
GBP / EUR1,18351▼
USD / JPY157,665▲
GBP / USD1,26750▼
USD / CHF0,891911▲
USD / CAD1,37427▲
EUR / JPY168,855▲
AUD / USD0,660560▼

Centralbankskurser

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