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.

25 sep. 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.893355184790211.1193756044913241
GBPBrittiskt pund0.659197004580881.5169971845302965
INRIndisk rupie66.139934402608090.015119458599894938
AUDAustralisk dollar1.426126630331240.7012000047763882
CADKanadensisk dollar1.33290981857140.750238302747136
SGDSingaporiansk dollar1.424071931605780.7022117196512696
CHFSchweiziska franc0.97573248354491.0248710756937542
MYRMalaysisk ringgit4.395733836046270.22749330084540492
JPYJapansk yen120.740127069192450.008282250683958041
CNYKinesisk yuan renminbi6.375961254054860.1568390961228065
NZDNyzeeländsk dollar1.57119444860030.6364584605621862
THBThailändsk baht36.155679267468560.02765817211183639
HUFUngersk forint281.205336825975560.0035561202759777344
AEDEmiratisk dirham3.672546003903670.2722906667301287
HKDHongkong-dollar7.750664063805720.12902120279858723
MXNMexikansk peso16.964589128329660.0589463141391424
ZARSydafrikansk rand13.874859438327090.07207280221071352
PHPFilippinsk peso46.726599527900950.02140108653536599
SEKSvensk krona8.40681988765610.11895104371967333
IDRIndonesiska rupier14614.8447986653920.00006842357984474243
BRLBrasiliansk real3.959420474112510.2525622137224884
SARSaudiarabisk riyal3.750054045894290.26666282345846193
TRYTurkisk lira3.045143957865630.32839169964920456
KESKenyansk shilling105.250.009501187648456057
KRWSydkoreansk won1190.8927253644270.0008397061957818143
EGPEgyptiskt pund7.834900031237310.12763404714968357
IQDIrakisk dinar1135.99998720.0008802817000595121
NOKNorsk krona8.518350207235610.11739362384403797
KWDKuwaitisk dinar0.302163995901353.3094611322471335
RUBRysk rubel65.598561878184910.015244236632153279
DKKDansk krona6.66492495670970.15003919871495058
PKRPakistansk rupie104.400000061015630.009578544055704588
ILSIsraelisk shekel3.93800045653180.2539359786871891
PLNPolsk zloty3.778204709272920.26467597098317114
QARQatarisk riyal3.641780004920370.27459099633940287
XAUUns av guld0.000872574997991146.033294907059
OMROmansk rial0.384899972589492.598077607728325
COPColombiansk peso3098.23992320.00032276389975865896
CLPChilensk peso700.80200517123220.0014269365564324584
TWDTaiwanesisk dollar33.05993585112420.030248092570512204
ARSArgentinsk peso9.401760073139060.10636306310953539
CZKTjeckisk krona24.32628051462090.04110780517387222
VNDVietnamesisk dong22151.3955519999980.00004514388258981328
MADMarockansk dirham9.725233742220190.1028252920707393
JODJordansk dinar0.709249963697821.4099401497129378
BHDBahrainsk dinar0.3773000009612.6504108069254046
XOFCFA-franc586.00258694942920.001706477108242353
LKRLankesisk rupie140.984068800225570.007093
UAHUkrainsk hryvnia21.674997637060550.04613610652903466
NGNNigeriansk naira199.00599783593750.0050249741760266435
TNDTunisisk dinar1.96650.5085176709890669
UGXUgandisk shilling3659.99993599999970.0002732240484935353
RONRumänsk leu3.940383678989940.2537823931542462
BDTBangladeshisk taka77.85500175693360.01284438992271864
PENPeruansk Sol3.213440181106740.31119297190576306
GELGeorgiska lari2.384329158738570.4194051800000006
XAFCentralafrikansk CFA-franc BEAC586.00258694942920.001706477108242353
FJDFiji-dollar2.1610.46274872744099954
VEFVenezuelansk bolivar6.299740159386520.15873670575285787
UZSUzbekistansk som2612.50.0003827751196172249
BGNBulgarisk lev1.747207247193580.5723419483328219
DZDAlgerisk dinar106.467994301015640.009392494021937828
IRRIransk rial29980.999680.00003335445817929444
DOPDominikansk peso45.253601986984390.022097688495329386
ISKIsländsk krona128.499999990799130.00778210116787239
CRCCostaricansk colón535.12990888281250.0018687051188891572
XAGUns av silver0.0661506634117715.117006367347674
SYPSyriskt pund188.78610534264680.005297
JMDJamaicansk dollar118.04999985175780.008470986880607859
LYDLibysk dinar1.350899709711910.7402474016470534
GHSGhana cedi3.831999364576170.2609603773017856
MURMauritisk rupie35.611996221015610.028080425309319583
AOAAngolansk kwanza135.39806353689530.007385629999999999
UYUUruguayansk peso29.20000012292480.03424657519829612
AFNAfghansk afghani63.385988479999990.015776357267277254
LBPLibanesiskt pund1506.195938256250.0006639242442505308
XPFCFP-franc106.605630643222670.00938036756563734
TTDTrinidad-dollar6.356499351940920.1573192955167463
TZSTanzanisk shilling2158.49995520.0004632846980565923
ALLAlbansk lek124.650000000000030.008022462896109103
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.69000003801880.13003901106060764
NPRNepalesisk rupie105.999576001695970.009434000000000001
BOBBoliviansk bolíviano6.899999746524680.14492754155587753
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8143.8197376000020.00012279250182601682
BNDBruneisk dollar1.424071931605780.7022117196512696
BWPBotswana pula10.529474631863240.09497150000000003
HNLHonduransk lempira21.930401459796870.04559880045211277
PYGParaguayansk guarani5588.9996799999990.00017892289448118203
ETBEtiopisk birr20.970.047687172150691466
NADNamibisk dollar13.874859438327090.07207280221071352
PGKPapua Nya Guineansk kina2.870.3484320557491289
SDGSudanesiskt pund6.09930022323730.1639532345350323
MOPMacao pataca7.983183985719890.12526330368794877
BMDBermudisk dollar11
NIONicaraguansk cordoba27.430.03645643456069996
BAMBosnisk konvertibilna marka1.747250871068230.5723276585855255
KZTKazakstansk tenge270.02499357656250.003703360888022617
PABPanamansk balboa11
GYDGuyansk dollar206.77996677929690.004836058422754913
YERJemenitisk rial215.116002635937520.004648654622373217
MGAMadagaskisk ariary3178.5998080.00031460393267600674
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical440.022727272727272728
RSDSerbisk dinar107.649347322007190.00928942
SCRSeychellisk rupie12.749600118847660.07843383248716215
AMDArmenisk dram474.6197109565960.0021069500000000002
AZNAzerbajdzjansk manat1.046442773189290.9556184300000043
SBDSalomon-dollar8.130081300813010.12299999999999996
SLLSierra Leonsk leone4179.999360.00023923448638996922
TOPTongansk pa'anga2.190820462263120.45644999999999947
BZDBelizisk dollar1.997349755413820.5006634402860582
GMDGambisk dalasi39.110393410984380.02556865101027453
MWKMalawisk kwacha561.1631484593750.001782012954245862
BIFBurundisk franc1558.416187856250.000641677112822856
HTGHaitisk gourde53.039994515527330.018853697273804437
SOSSomalisk shilling6500.0015384615384615385
GNFGuinesisk franc74350.00013449899125756557
MNTMongolisk tögrög1993.4999680.0005016303065222823
MVRMaldivisk rufiyaa15.277199292949220.06545702394950906
CDFKongolesisk franc927.72008960.0010779113346905795
TJSTadzjikistan-somoni6.432599798247940.15545814
KPWNordkoreansk won129.712659016101750.007709347781359305
KGSKirgizistansk som69.112082519826530.01446925
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti13.874859438327090.07207280221071352
MMKBurmesisk kyat1282.49996799999990.0007797271149717487
GIPGibraltar-pund0.659197004580881.5169971845302965
XPTUns av platina0.00105488544767947.9702295721024
MDLMoldavisk leu20.099997834130850.04975124914202466
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4047.87939840000040.0002470429332443226
MKDMakedonisk denar54.099997194140620.018484289313573318
VUVVanuatu-vatu111.249987199999990.008988765079156791
ANGNederländska gulden1.772500006146240.5641748922609002
SZLSwaziland-lilangeni13.874859438327090.07207280221071352
CVEKapverdisk escudo99.064806537218770.010094402189381945
SRDSurinamesisk dollar3.294999756292730.303490159017529
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00150562732361664.1749816298022
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.714049996181261.4004621600000013
RWFRwandisk franc7110.0014064697609001407
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum66.139934402608090.015119458599894938
DJFDjiboutisk franc177.01999360.005649079404327806
KMFKomoransk franc439.501940212071930.002275302810989804
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.659197004580881.5169971845302965
SHPSankthelenskt pund0.659197004580881.5169971845302965
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.693966022319760.37119993040554583
JEPJersey-pund0.659197004580881.5169971845302965
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.659197004580881.5169971845302965
IMPIsle of Man-pund0.659197004580881.5169971845302965
TVDTuvaluansk dollar1.426126630331240.7012000047763882
ZMWZambisk kwacha10.899998338537590.09174313325025389
BTCBitcoin0.00423860637459235.9266021952156
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00423860637459235.9266021952156

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08574▲
GBP / EUR1,17437▲
USD / JPY157,108▼
GBP / USD1,27506▲
USD / CHF0,900714▼
USD / CAD1,36153▼
EUR / JPY170,578▼
AUD / USD0,666010▲

Centralbankskurser

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