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.

11 sep. 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.881905508387361.1339083274676285
GBPBrittiskt pund0.648131204692711.5428974762511503
INRIndisk rupie66.388785907852340.01506278487134861
AUDAustralisk dollar1.413600856705280.7074132668048381
CADKanadensisk dollar1.327282093944820.7534193405923953
SGDSingaporiansk dollar1.414607633620820.7069098004514558
CHFSchweiziska franc0.973244952607921.02749055858999
MYRMalaysisk ringgit4.307546151969930.23215073378672432
JPYJapansk yen120.654292499277360.008288142753031264
CNYKinesisk yuan renminbi6.375831126772260.15684229712436662
NZDNyzeeländsk dollar1.583912073296550.6313481769974322
THBThailändsk baht36.054691050400960.02773564190585067
HUFUngersk forint276.47581280145780.0036169529257089766
AEDEmiratisk dirham3.672749815020450.2722755565626329
HKDHongkong-dollar7.750061337943360.12903123683732945
MXNMexikansk peso16.826317737405060.059430709416415615
ZARSydafrikansk rand13.622509386078970.07340791418517309
PHPFilippinsk peso46.786808186577720.021373546064783314
SEKSvensk krona8.242573348928790.12132133469336498
IDRIndonesiska rupier14336.7171375362090.00006975097509469673
BRLBrasiliansk real3.876912862331470.2579371875277659
SARSaudiarabisk riyal3.749173120806120.2667254799332892
TRYTurkisk lira3.048778832432640.32800017809166354
KESKenyansk shilling105.233535114122840.009502674208516589
KRWSydkoreansk won1183.07916141806410.0008452519768849436
EGPEgyptiskt pund7.832049618053690.12768049856258518
IQDIrakisk dinar1140.89208061456320.0008765070921180652
NOKNorsk krona8.162895160610560.12250555474795574
KWDKuwaitisk dinar0.301998977401023.311269490400011
RUBRysk rubel67.733132652988670.014763823269820014
DKKDansk krona6.579628944807520.15198425449039574
PKRPakistansk rupie104.417498992210880.009576938823966622
ILSIsraelisk shekel3.865002439032140.25873204888595525
PLNPolsk zloty3.711014385567490.26946810119871833
QARQatarisk riyal3.639443655430540.27476727068101886
XAUUns av guld0.000907296496171102.175533820898
OMROmansk rial0.385199659309442.5960562940079766
COPColombiansk peso3012.29678672586620.00033197260124123517
CLPChilensk peso686.10872682763910.0014574949434380466
TWDTaiwanesisk dollar32.541336244394150.030730145575145782
ARSArgentinsk peso9.352082957044030.10692805063783098
CZKTjeckisk krona23.895701906683130.04184853007897294
VNDVietnamesisk dong22469.9304932967860.0000445039204860166
MADMarockansk dirham9.649485512945790.1036324681412699
JODJordansk dinar0.708724322361841.4109858635406742
BHDBahrainsk dinar0.377129694586422.651607694527083
XOFCFA-franc578.49209156524970.0017286321015975502
LKRLankesisk rupie139.135274282303750.007187249999385579
UAHUkrainsk hryvnia21.802269404974890.04586678484817813
NGNNigeriansk naira199.147389596608720.005021406517181026
TNDTunisisk dinar1.951018398048850.5125528293326539
UGXUgandisk shilling3664.01238422729830.00027292484171307995
RONRumänsk leu3.897261227376870.25659044689520855
BDTBangladeshisk taka77.882587553868120.012839840475360964
PENPeruansk Sol3.210499387171860.31147802238981376
GELGeorgiska lari2.399333330838030.4167824399999995
XAFCentralafrikansk CFA-franc BEAC578.49209156524970.0017286321015975502
FJDFiji-dollar2.172947451737770.46020441000552986
VEFVenezuelansk bolivar6.318656754114490.15826148482410202
UZSUzbekistansk som2605.8631921824110.0003837499999999999
BGNBulgarisk lev1.724785502730850.5797822386706646
DZDAlgerisk dinar105.902727136588080.00944262746614872
IRRIransk rial30134.8799559211330.00003318413749989113
DOPDominikansk peso45.099743957662110.022173074883501804
ISKIsländsk krona127.453473504771840.007846000367832739
CRCCostaricansk colón536.07603469873160.0018654070230205088
XAGUns av silver0.069454873757514.397837702383216
SYPSyriskt pund188.802857718341760.0052965300000480465
JMDJamaicansk dollar118.529734306903070.008436701607807122
LYDLibysk dinar1.375299706573490.727114239332941
GHSGhana cedi4.047447091555910.24706931984022112
MURMauritisk rupie35.424554327170220.028229007223755292
AOAAngolansk kwanza126.958023721125040.007876619143005815
UYUUruguayansk peso28.867486754199260.034641048197745626
AFNAfghansk afghani63.669924906366530.015706002503860457
LBPLibanesiskt pund1508.24302912314420.0006630231207376279
XPFCFP-franc105.23932080994790.009502151784178691
TTDTrinidad-dollar6.346104694215160.15757697803371531
TZSTanzanisk shilling2168.16681815332460.00046121912374423384
ALLAlbansk lek124.029777144491870.008062579995084751
XCDÖstkaribisk dollar2.700000002706640.3703703699990892
GTQGuatemalansk quetzal7.716499894302110.1295924335770941
NPRNepalesisk rupie106.507955089017120.009388970046079853
BOBBoliviansk bolíviano6.909818963218530.1447215918858472
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8155.3660134309350.00012261865357767105
BNDBruneisk dollar1.414607633620820.7069098004514558
BWPBotswana pula10.434016457085880.09584037020766693
HNLHonduransk lempira21.863502614223780.04573832553935928
PYGParaguayansk guarani5526.3167671758510.00018095234893873743
ETBEtiopisk birr20.877480505652570.04789850000000002
NADNamibisk dollar13.622509386078970.07340791418517309
PGKPapua Nya Guineansk kina2.816891648516260.35500123000000006
SDGSudanesiskt pund6.093450573478040.1641106279506944
MOPMacao pataca7.982563178081660.1252730454731354
BMDBermudisk dollar11
NIONicaraguansk cordoba27.516902257234750.03634129999996928
BAMBosnisk konvertibilna marka1.724857250469260.5797581218549782
KZTKazakstansk tenge264.181712621170330.0037852733638454902
PABPanamansk balboa11
GYDGuyansk dollar206.841157012080120.00483462776192843
YERJemenitisk rial214.894852321048350.004653438596593376
MGAMadagaskisk ariary3090.13400722741430.0003236105611151919
KYDCaymansk dollar0.820000130984851.2195120003200044
MZNMocambique metical42.881624894825350.023320011833802334
RSDSerbisk dinar106.629697347789570.009378250383083639
SCRSeychellisk rupie13.024891187866660.07677607325668488
AMDArmenisk dram485.608977938784050.00205927
AZNAzerbajdzjansk manat1.05152575019370.9509990599999966
SBDSalomon-dollar7.968127490039840.1255
SLLSierra Leonsk leone40500.0002469135802469136
TOPTongansk pa'anga2.168256721595840.4611999999999994
BZDBelizisk dollar2.003618906048860.4990969075910757
GMDGambisk dalasi39.706828052782920.02518458534815937
MWKMalawisk kwacha563.08810426311860.0017759210191603022
BIFBurundisk franc1550.31181355802120.0006450315293056847
HTGHaitisk gourde52.135912637531270.01918063671297712
SOSSomalisk shilling649.70935237475380.0015391497695775784
GNFGuinesisk franc7532.9679930044450.00013274980073307873
MNTMongolisk tögrög1988.73535347014040.0005028321130084513
MVRMaldivisk rufiyaa15.215008734180740.06572457613865744
CDFKongolesisk franc924.87801731518830.0010812236654763208
TJSTadzjikistan-somoni6.364500143890380.15712152995391993
KPWNordkoreansk won130.362092087617330.007670941636376107
KGSKirgizistansk som67.134820145816830.0148954
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti13.622509386078970.07340791418517309
MMKBurmesisk kyat1285.47445784949740.0007779228858992073
GIPGibraltar-pund0.648131204692711.5428974762511503
XPTUns av platina0.001035351996965.8550945605169
MDLMoldavisk leu19.413979012966990.051509275833258074
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4095.75840012743540.00024415502632403466
MKDMakedonisk denar54.51978832412570.018341964096685374
VUVVanuatu-vatu112.693753492992060.008873606291427551
ANGNederländska gulden1.771001259325830.5646523370517939
SZLSwaziland-lilangeni13.622509386078970.07340791418517309
CVEKapverdisk escudo97.881495917978810.010216435605336112
SRDSurinamesisk dollar3.28212221494270.304680915124746
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00172355864022580.1949389272634
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.709849916108551.4087484935999914
RWFRwandisk franc730.83949974001340.0013682894812824663
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum66.388785907852340.01506278487134861
DJFDjiboutisk franc177.244619111867850.005641920217441696
KMFKomoransk franc433.86906867393730.002304842802130067
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.648131204692711.5428974762511503
SHPSankthelenskt pund0.648131204692711.5428974762511503
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.686714934711410.3722017498322403
JEPJersey-pund0.648131204692711.5428974762511503
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.648131204692711.5428974762511503
IMPIsle of Man-pund0.648131204692711.5428974762511503
TVDTuvaluansk dollar1.413600856705280.7074132668048381
ZMWZambisk kwacha9.814992630067950.1018849466006249
BTCBitcoin0.00418288894647239.06922053092384
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00418288894647239.06922053092384

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08089▼
GBP / EUR1,17733▲
USD / JPY156,777▲
GBP / USD1,27256▼
USD / CHF0,896356▲
USD / CAD1,37653▲
EUR / JPY169,459▼
AUD / USD0,658474▼

Centralbankskurser

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