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.

8 apr. 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.92426776666171.08193754674777
GBPBrittiskt pund0.669919852298791.4927158772330147
INRIndisk rupie62.251638389568680.01606383423584827
AUDAustralisk dollar1.29614827533090.7715166690668205
CADKanadensisk dollar1.250820842760340.7994750053838063
SGDSingaporiansk dollar1.354879180882410.738073190665397
CHFSchweiziska franc0.96346760411951.0379176172860387
MYRMalaysisk ringgit3.629961360741360.2754850260432983
JPYJapansk yen119.950627329504850.00833676340227047
CNYKinesisk yuan renminbi6.204355487347260.16117709599962993
NZDNyzeeländsk dollar1.319395763111940.7579227006469916
THBThailändsk baht32.578019277867560.03069554325788515
HUFUngersk forint274.70029590985840.0036403309894072525
AEDEmiratisk dirham3.672999893828780.2722570184878464
HKDHongkong-dollar7.750433002095590.12902504927526198
MXNMexikansk peso14.905419876282930.06708969007918864
ZARSydafrikansk rand11.816712523913620.08462590572261855
PHPFilippinsk peso44.491161505386610.022476374321648774
SEKSvensk krona8.655448393969740.11553416466519528
IDRIndonesiska rupier12951.8285884152260.00007720917499591145
BRLBrasiliansk real3.083037580334750.3243554364625753
SARSaudiarabisk riyal3.751127936958630.26658648193449463
TRYTurkisk lira2.587502393160720.386473072505439
KESKenyansk shilling92.65543059794630.010792675545799739
KRWSydkoreansk won1094.63316156423020.0009135480589415
EGPEgyptiskt pund7.627299117615350.1311080088219546
IQDIrakisk dinar1163.47841299766950.0008594916663933008
NOKNorsk krona8.039765668094510.12438173465284692
KWDKuwaitisk dinar0.300981193102053.322466728547196
RUBRysk rubel53.675397437542410.018630509465041536
DKKDansk krona6.905851864516320.144804727876977
PKRPakistansk rupie101.928774572095580.009810772318200359
ILSIsraelisk shekel3.930616179144250.2544130371482147
PLNPolsk zloty3.709690281042180.26956428279480665
QARQatarisk riyal3.640698395459680.2746725741542066
XAUUns av guld0.000830352130221204.3083453462716
OMROmansk rial0.384944791870852.597775112477694
COPColombiansk peso2492.24286371944070.00040124500487388016
CLPChilensk peso611.61603247269070.0016350127316923319
TWDTaiwanesisk dollar31.103839277019090.03215037189119109
ARSArgentinsk peso8.840194150680990.11311968752665535
CZKTjeckisk krona25.331784031561830.03947609843641735
VNDVietnamesisk dong21600.2358383072530.00004629579081847502
MADMarockansk dirham9.899181023823420.10101845774851423
JODJordansk dinar0.708437825936721.4115564745258582
BHDBahrainsk dinar0.377038243444982.652250845598709
XOFCFA-franc606.27991141610790.0016494031571395252
LKRLankesisk rupie132.936735196546460.007522375199913732
UAHUkrainsk hryvnia23.514171641715060.04252754531339564
NGNNigeriansk naira199.048833267770730.005023892798481006
TNDTunisisk dinar1.955980324039560.5112525865979902
UGXUgandisk shilling2972.75999545833470.00033638773447158886
RONRumänsk leu4.065066114510880.24599845902391254
BDTBangladeshisk taka77.782469442200420.012856367343069412
PENPeruansk Sol3.101397140778260.3224353265989861
GELGeorgiska lari2.241048841304670.4462196367919543
XAFCentralafrikansk CFA-franc BEAC606.27991141610790.0016494031571395252
FJDFiji-dollar2.057865777451080.4859403421532298
VEFVenezuelansk bolivar6.347409856963760.15754457684860185
UZSUzbekistansk som2495.9257570765280.0004006529429670607
BGNBulgarisk lev1.807460386567230.553262471162216
DZDAlgerisk dinar97.593283314345970.010246606795459688
IRRIransk rial28145.61988827470.00003552950704122151
DOPDominikansk peso44.754777249904190.02234398340128351
ISKIsländsk krona136.622081309167240.007319461030146821
CRCCostaricansk colón532.22653104356910.0018788991936182489
XAGUns av silver0.0606236224730716.49522016676282
SYPSyriskt pund188.928773852257680.005293000000000001
JMDJamaicansk dollar114.70196454616010.008718246491737854
LYDLibysk dinar1.374092798466430.727752886206856
GHSGhana cedi3.820092574272850.2617737608598003
MURMauritisk rupie36.00347684834640.02777509528349701
AOAAngolansk kwanza108.4488370854960.00922093797291387
UYUUruguayansk peso25.764788089865630.03881266154846979
AFNAfghansk afghani57.854058052651320.017284872205333094
LBPLibanesiskt pund1508.24466021112060.0006630224037126857
XPFCFP-franc110.294482895190770.009066636641746326
TTDTrinidad-dollar6.367908402718840.15703743470509723
TZSTanzanisk shilling1854.04723874223830.0005393605832170636
ALLAlbansk lek129.14202553586040.0077434126950588844
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.64143137219420.13086553438650525
NPRNepalesisk rupie99.607943135817440.010039359999999999
BOBBoliviansk bolíviano6.898051380340940.14496847658310347
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8116.8818018077890.00012320001996053218
BNDBruneisk dollar1.354879180882410.738073190665397
BWPBotswana pula9.788735592938950.10215824000000004
HNLHonduransk lempira21.322631185770470.046898527263715184
PYGParaguayansk guarani4855.6571836425460.00020594534625894542
ETBEtiopisk birr20.456877186911140.04888331639590753
NADNamibisk dollar11.816712523913620.08462590572261855
PGKPapua Nya Guineansk kina2.676986513827940.3735543660136174
SDGSudanesiskt pund5.970179996798150.16749913746927347
MOPMacao pataca7.982945992158460.12526703813132226
BMDBermudisk dollar11
NIONicaraguansk cordoba26.941136408531050.037117959125263354
BAMBosnisk konvertibilna marka1.807710626069950.5531858836134897
KZTKazakstansk tenge185.733629402860880.005384054590517773
PABPanamansk balboa11
GYDGuyansk dollar207.062639699801740.004829456445884175
YERJemenitisk rial215.04957106613090.004650090651389792
MGAMadagaskisk ariary3059.4482526676030.00032685632094874527
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical36.360521558524750.02750235577315445
RSDSerbisk dinar111.173415755865820.00899495615207125
SCRSeychellisk rupie13.366600524750570.0748133377778686
AMDArmenisk dram474.14973573445270.002109038399970868
AZNAzerbajdzjansk manat1.049340127223590.9529798528203269
SBDSalomon-dollar7.82472613458530.12779999999999983
SLLSierra Leonsk leone4394.0309833483570.00022758146307789027
TOPTongansk pa'anga1.982750074353130.5043499999999994
BZDBelizisk dollar1.994423472363520.5013980299855455
GMDGambisk dalasi43.094583567581210.023204772322066726
MWKMalawisk kwacha446.80153349394980.0022381301876474896
BIFBurundisk franc1555.2341089224360.0006429900130552453
HTGHaitisk gourde47.293399659973440.021144599609876337
SOSSomalisk shilling699.39909780746230.0014297988132024873
GNFGuinesisk franc7241.9844315713240.00013808369921930718
MNTMongolisk tögrög1983.29961018418430.0005042102538945855
MVRMaldivisk rufiyaa15.326348245372190.0652471145761647
CDFKongolesisk franc923.84203020197670.0010824361387643006
TJSTadzjikistan-somoni5.978099948211720.16727723
KPWNordkoreansk won128.984972803540160.00775284111214352
KGSKirgizistansk som63.900009265501370.015649449999999995
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.816712523913620.08462590572261855
MMKBurmesisk kyat1025.4139922426730.0009752158714090781
GIPGibraltar-pund0.669919852298791.4927158772330147
XPTUns av platina0.000858157200551165.2876644967748
MDLMoldavisk leu17.692576895339740.05652087911871119
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4021.7233599446610.0002486496236811674
MKDMakedonisk denar57.034166750479660.017533349866842577
VUVVanuatu-vatu104.057990251757870.009610026078541401
ANGNederländska gulden1.789171962735830.5589177680109049
SZLSwaziland-lilangeni11.816712523913620.08462590572261855
CVEKapverdisk escudo100.754421473190650.00992512274278788
SRDSurinamesisk dollar3.297072356243160.3032993795560639
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0013198188772757.6797220248154
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.722973994423791.3831756158767505
RWFRwandisk franc690.43632771224050.001448359479162254
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.251638389568680.01606383423584827
DJFDjiboutisk franc177.640042315678950.0056293614151640935
KMFKomoransk franc454.70993356208090.002199204209519367
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.669919852298791.4927158772330147
SHPSankthelenskt pund0.669919852298791.4927158772330147
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.475084570024980.40402659856988543
JEPJersey-pund0.669919852298791.4927158772330147
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.669919852298791.4927158772330147
IMPIsle of Man-pund0.669919852298791.4927158772330147
TVDTuvaluansk dollar1.29614827533090.7715166690668205
ZMWZambisk kwacha7.360385466035310.13586244967937156
BTCBitcoin0.00410542505203243.58013782410478
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00410542505203243.58013782410478

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08327▼
GBP / EUR1,17348▲
USD / JPY157,087▲
GBP / USD1,27120▲
USD / CHF0,914917▲
USD / CAD1,36882▲
EUR / JPY170,167▲
AUD / USD0,662682▼

Centralbankskurser

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