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.

15 maj 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.874938506217321.1429374669122367
GBPBrittiskt pund0.633927537374091.577467361872758
INRIndisk rupie63.386054620244560.015776340805420865
AUDAustralisk dollar1.241746447253910.8053173836023241
CADKanadensisk dollar1.200802731533810.8327762535339003
SGDSingaporiansk dollar1.319623770753770.7577917450128981
CHFSchweiziska franc0.917392480389081.0900459959905981
MYRMalaysisk ringgit3.563999998720220.2805836140177007
JPYJapansk yen119.361936099413230.00837788019094402
CNYKinesisk yuan renminbi6.207536421636010.161094503854147
NZDNyzeeländsk dollar1.335324054327470.7488818888263385
THBThailändsk baht33.485595852980360.029863586850612835
HUFUngersk forint268.5280270878640.0037240060594225938
AEDEmiratisk dirham3.67300000064030.2722570105705619
HKDHongkong-dollar7.750563373943790.12902287895120595
MXNMexikansk peso15.00128120930640.0666609728894107
ZARSydafrikansk rand11.766276394378450.08498865456515776
PHPFilippinsk peso44.425000012719390.022509848052080776
SEKSvensk krona8.222538426191260.12161694456965977
IDRIndonesiska rupier13067.5429687332530.00007652548014517365
BRLBrasiliansk real2.977462743834650.3358564274467153
SARSaudiarabisk riyal3.750549995007780.26662756164590884
TRYTurkisk lira2.578930657026850.3877576146823822
KESKenyansk shilling95.924999936024380.010424811057252372
KRWSydkoreansk won1084.01380080538160.0009224974804352468
EGPEgyptiskt pund7.620000019194180.13123359546995786
IQDIrakisk dinar1187.4999424184320.0008421053039913632
NOKNorsk krona7.312670586723110.1367489466591864
KWDKuwaitisk dinar0.300634087729823.32630277408429
RUBRysk rubel49.569254938296040.020173795253626527
DKKDansk krona6.531411355967470.1531062653229371
PKRPakistansk rupie101.900000000003910.00981354268891032
ILSIsraelisk shekel3.806600271973420.262701604726566
PLNPolsk zloty3.544232118842120.28214856320603915
QARQatarisk riyal3.639900000768110.27473282227230833
XAUUns av guld0.000817437274441223.3354549253554
OMROmansk rial0.384899973869242.598077599090003
COPColombiansk peso2425.3750041586690.00041230737444121013
CLPChilensk peso593.99497724890190.0016835159189923076
TWDTaiwanesisk dollar30.430642478320110.032861613116201414
ARSArgentinsk peso8.94662028103360.11177405194226823
CZKTjeckisk krona23.959062661574120.0417378598706123
VNDVietnamesisk dong21532.5005310300150.00004644142460644187
MADMarockansk dirham9.582437288397320.10435758355662056
JODJordansk dinar0.708750009536131.4109347252841524
BHDBahrainsk dinar0.377050000127942.6521681465606197
XOFCFA-franc573.92203772279210.0017423969359458649
LKRLankesisk rupie133.404482390608340.007495999999999999
UAHUkrainsk hryvnia21.12499999989760.04733727810673834
NGNNigeriansk naira199.125000012808360.0050219711233430095
TNDTunisisk dinar1.911250015994930.523217785026118
UGXUgandisk shilling2991.99999999590360.00033422459893093885
RONRumänsk leu3.886962806913660.25727027750852693
BDTBangladeshisk taka77.904998779194470.012836146789942096
PENPeruansk Sol3.147999982085820.3176620094315929
GELGeorgiska lari2.352799178120190.42502565000000025
XAFCentralafrikansk CFA-franc BEAC573.92203772279210.0017423969359458649
FJDFiji-dollar2.04250.48959608323133413
VEFVenezuelansk bolivar6.301249965323550.15869867177196692
UZSUzbekistansk som25150.00039761431411530816
BGNBulgarisk lev1.711319977934240.5843442564184372
DZDAlgerisk dinar97.900002252075980.01021450436155424
IRRIransk rial28522.9999999795180.000035059425726631774
DOPDominikansk peso44.845000268706170.02229902985858207
ISKIsländsk krona130.899999999999980.007639419404125288
CRCCostaricansk colón534.2499999938560.0018717828732082362
XAGUns av silver0.0570288619499317.53498081161038
SYPSyriskt pund188.928773852257680.005293000000000001
JMDJamaicansk dollar115.699996948037380.008643042578895789
LYDLibysk dinar1.355000039155610.7380073587475068
GHSGhana cedi3.989999749200180.2506265821696997
MURMauritisk rupie34.600001484325650.028901732864173888
AOAAngolansk kwanza109.517629600424930.00913095
UYUUruguayansk peso26.630001068074270.037551631989938716
AFNAfghansk afghani58.524999372997570.017086715262083076
LBPLibanesiskt pund1512.99998848368640.0006609385377472409
XPFCFP-franc104.407936302782360.009577815972724585
TTDTrinidad-dollar6.36849975583890.15702285284429182
TZSTanzanisk shilling2011.4999999971330.0004971414367394608
ALLAlbansk lek124.2250.008049909438518818
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.640000343321520.13089004647416627
NPRNepalesisk rupie101.639960766975150.009838649999999999
BOBBoliviansk bolíviano6.899999618489310.14492754424513152
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8094.99997312860250.00012353304549963008
BNDBruneisk dollar1.319623770753770.7577917450128981
BWPBotswana pula9.682449543545120.10327965000000003
HNLHonduransk lempira22.049999769671380.04535147439663231
PYGParaguayansk guarani5079.999999979520.000196850393701581
ETBEtiopisk birr20.620.04849660523763336
NADNamibisk dollar11.766276394378450.08498865456515776
PGKPapua Nya Guineansk kina2.69150.37154003343860303
SDGSudanesiskt pund5.969999955215210.16750418886124624
MOPMacao pataca7.983080275162110.1252649310205882
BMDBermudisk dollar11
NIONicaraguansk cordoba26.650.0375234521575985
BAMBosnisk konvertibilna marka1.711230978615010.584374647547202
KZTKazakstansk tenge185.924987792948260.005378513194329912
PABPanamansk balboa11
GYDGuyansk dollar205.699996946194180.004861448783888773
YERJemenitisk rial215.049999616107270.0046500813847250985
MGAMadagaskisk ariary3008.0002047344640.00033244678588320657
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical36.149998720413510.027662518268231944
RSDSerbisk dinar106.229623830279050.00941357
SCRSeychellisk rupie13.299999539347160.07518797252898896
AMDArmenisk dram481.739658253886430.00207581
AZNAzerbajdzjansk manat1.048659708550830.9535981900000009
SBDSalomon-dollar7.662835249042150.13049999999999992
SLLSierra Leonsk leone4339.9999872040960.00023041474722312557
TOPTongansk pa'anga1.982750074353130.5043499999999994
BZDBelizisk dollar1.997249960885050.5006884564197791
GMDGambisk dalasi43.09000130517830.023207239956147926
MWKMalawisk kwacha442.4999943697710.0022598870344038
BIFBurundisk franc1566.99996928983050.0006381621056784087
HTGHaitisk gourde47.700000762529850.02096436025186687
SOSSomalisk shilling6950.0014388489208633094
GNFGuinesisk franc7358.3517292126560.0001359
MNTMongolisk tögrög1939.4999999979520.0005155968033003639
MVRMaldivisk rufiyaa15.254999731285040.06555227909635386
CDFKongolesisk franc929.99995649392630.0010752688675061575
TJSTadzjikistan-somoni6.285999921550720.15908368000000003
KPWNordkoreansk won127.498029599789850.007843258465553952
KGSKirgizistansk som58.699225170227760.017035999999999996
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.766276394378450.08498865456515776
MMKBurmesisk kyat1081.50000000532490.000924641701336178
GIPGibraltar-pund0.633927537374091.577467361872758
XPTUns av platina0.000853847142091171.1698156560612
MDLMoldavisk leu17.599998474080130.05681818674431818
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4054.9998976327680.0002466091307631798
MKDMakedonisk denar54.129997253336050.01847404490563446
VUVVanuatu-vatu102.650001525059710.009741841063254854
ANGNederländska gulden1.768800020215850.5653550365054655
SZLSwaziland-lilangeni11.766276394378450.08498865456515776
CVEKapverdisk escudo96.500003071009150.010362693970736497
SRDSurinamesisk dollar3.264999866465120.30627872615586305
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00126193726386792.4324200881515
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.706749992490781.4149275000000028
RWFRwandisk franc692.50.001444043321299639
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.386054620244560.015776340805420865
DJFDjiboutisk franc176.950001407549420.005651313885535442
KMFKomoransk franc430.441528292094060.0023231959145944866
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.633927537374091.577467361872758
SHPSankthelenskt pund0.633927537374091.577467361872758
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.488800357178850.4018000066238893
JEPJersey-pund0.633927537374091.577467361872758
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.633927537374091.577467361872758
IMPIsle of Man-pund0.633927537374091.577467361872758
TVDTuvaluansk dollar1.241746447253910.8053173836023241
ZMWZambisk kwacha7.309999942697620.13679890668110847
BTCBitcoin0.00419031824673238.6453584475046
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00419031824673238.6453584475046

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08084▼
GBP / EUR1,17701▲
USD / JPY156,725▲
GBP / USD1,27217▼
USD / CHF0,896266▲
USD / CAD1,37672▲
EUR / JPY169,395▼
AUD / USD0,658915▼

Centralbankskurser

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