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.

6 dec. 2015 17:00 UTC

USDUSA-dollar11
EUREuro0.919272876404331.0878162792221482
GBPBrittiskt pund0.661769571835091.5110999999999932
INRIndisk rupie66.648500000000010.015004088614147352
AUDAustralisk dollar1.362119457876460.7341499999999977
CADKanadensisk dollar1.336150.7484189649365716
SGDSingaporiansk dollar1.397770.715425284560407
CHFSchweiziska franc0.996561.0034518744481016
MYRMalaysisk ringgit4.210000038146970.23752968905913588
JPYJapansk yen123.120.008122157244964262
CNYKinesisk yuan renminbi6.394950.15637338837676604
NZDNyzeeländsk dollar1.482250055584380.6746499999999986
THBThailändsk baht35.819999694824220.027917364838629357
HUFUngersk forint287.1550.003482439797322004
AEDEmiratisk dirham3.672699928283690.2722792549151478
HKDHongkong-dollar7.749950.12903309053606798
MXNMexikansk peso16.65192550.060053115178782174
ZARSydafrikansk rand14.366410.06960681200104966
PHPFilippinsk peso47.00999832153320.021272070531896704
SEKSvensk krona8.4876050.11781886645290397
IDRIndonesiska rupier13771.90.00007261162221625194
BRLBrasiliansk real3.753850.26639316967912946
SARSaudiarabisk riyal3.75240.26649610915680627
TRYTurkisk lira2.879499912261960.3472825249070631
KESKenyansk shilling1020.00980392156862745
KRWSydkoreansk won1164.960.0008583985716247768
EGPEgyptiskt pund7.829999923706060.12771392206178778
IQDIrakisk dinar11050.0009049773755656109
NOKNorsk krona8.505920.11756517813475792
KWDKuwaitisk dinar0.303000003099443.300329999243648
RUBRysk rubel68.0520019531250.014694644849519805
DKKDansk krona6.8548350.1458824318893161
PKRPakistansk rupie105.339996337890620.009493070388880406
ILSIsraelisk shekel3.8175450.2619484511642954
PLNPolsk zloty3.95850.2526209422761147
QARQatarisk riyal3.640799999237060.27466490886880707
XAUUns av guld0.000920556015831086.300000004205
OMROmansk rial0.384600013494492.600103912930119
COPColombiansk peso3203.100097656250.0003121975490967994
CLPChilensk peso700.40002441406250.0014277555184789943
TWDTaiwanesisk dollar32.66250.03061615001913509
ARSArgentinsk peso9.711000442504880.10297600189811726
CZKTjeckisk krona24.81320.04030113004368643
VNDVietnamesisk dong224700.000044503782821539834
MADMarockansk dirham9.862999916076660.10138903056969543
JODJordansk dinar0.708999991416931.4104372526176046
BHDBahrainsk dinar0.377099990844732.6518165586796516
XOFCFA-franc603.00347818755480.0016583652270227298
LKRLankesisk rupie143.04760051954890.00699068
UAHUkrainsk hryvnia23.600000381469730.042372880671018166
NGNNigeriansk naira197.999999999999970.005050505050505051
TNDTunisisk dinar2.017999887466430.49554016638498705
UGXUgandisk shilling33130.00030184123151222455
RONRumänsk leu4.104599952697750.24362910186722325
BDTBangladeshisk taka78.080001831054690.012807376748834436
PENPeruansk Sol3.354000091552730.2981514528036436
GELGeorgiska lari2.379905449212390.4201847599999999
XAFCentralafrikansk CFA-franc BEAC603.00347818755480.0016583652270227298
FJDFiji-dollar2.135250.4683292354525231
VEFVenezuelansk bolivar6.283999919891360.15913431138574685
UZSUzbekistansk som2755.50.0003629105425512611
BGNBulgarisk lev1.8001450.5555108060739551
DZDAlgerisk dinar107.01999664306640.00934404813462296
IRRIransk rial298670.0000334817691766833
DOPDominikansk peso45.349998474121080.022050717390225464
ISKIsländsk krona129.550.007719027402547278
CRCCostaricansk colón526.34997558593750.0018998765961502915
XAGUns av silver0.0687049124012414.554999999999296
SYPSyriskt pund188.816047853539150.00529616
JMDJamaicansk dollar118.779998779296890.008418925831596303
LYDLibysk dinar1.401800036430360.7133685076414099
GHSGhana cedi3.789999961853030.26385224539977936
MURMauritisk rupie35.849998474121090.02789400397664916
AOAAngolansk kwanza134.801592276407970.00741831
UYUUruguayansk peso29.610000610351560.03377237350175546
AFNAfghansk afghani66.779998779296880.014974543550156816
LBPLibanesiskt pund15050.000664451827242525
XPFCFP-franc109.698433938464150.009115900419881607
TTDTrinidad-dollar6.341000080108640.15770383021078074
TZSTanzanisk shilling21580.0004633920296570899
ALLAlbansk lek126.683177398642460.007893707913981609
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.61049985885620.13139741390788126
NPRNepalesisk rupie103.425003051757830.009668841870853625
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip81400.00012285012285012285
BNDBruneisk dollar1.397770.715425284560407
BWPBotswana pula10.814902936246150.09246499999999996
HNLHonduransk lempira21.649999618530270.046189377257267863
PYGParaguayansk guarani57600.00017361111111111112
ETBEtiopisk birr21.1050.04738213693437574
NADNamibisk dollar14.366410.06960681200104966
PGKPapua Nya Guineansk kina2.98550.33495226930162453
SDGSudanesiskt pund6.070000171661380.16474464113998477
MOPMacao pataca7.98244850.12527484518064852
BMDBermudisk dollar11
NIONicaraguansk cordoba27.7250.03606853020739405
BAMBosnisk konvertibilna marka1.797941469857880.5561916317993633
KZTKazakstansk tenge3070.003257328990228013
PABPanamansk balboa11
GYDGuyansk dollar203.55000305175780.0049127977647129995
YERJemenitisk rial214.750.004656577415599534
MGAMadagaskisk ariary3258.00000000000050.0003069367710251688
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical520.019230769230769232
RSDSerbisk dinar111.789424496863760.00894539
SCRSeychellisk rupie11.980.08347245409015025
AMDArmenisk dram484.590036828842760.0020636
AZNAzerbajdzjansk manat1.046442773189290.9556184300000043
SBDSalomon-dollar8.016032064128260.12474999999999996
SLLSierra Leonsk leone4065.00000000000050.0002460024600246002
TOPTongansk pa'anga2.280501777333080.4384999871253968
BZDBelizisk dollar1.935791597871950.5165845337376801
GMDGambisk dalasi39.069999694824220.025595085943460466
MWKMalawisk kwacha5780.0017301038062283738
BIFBurundisk franc15340.000651890482398957
HTGHaitisk gourde55.639999389648440.017972681721237498
SOSSomalisk shilling6050.001652892561983471
GNFGuinesisk franc76400.00013089005235602096
MNTMongolisk tögrög1989.00000000000020.0005027652086475615
MVRMaldivisk rufiyaa14.949999809265140.0668896329604137
CDFKongolesisk franc9180.0010893246187363835
TJSTadzjikistan-somoni6.763611768684480.14784999999999995
KPWNordkoreansk won126.151164923867190.00792699774594634
KGSKirgizistansk som75.88871375460170.013177190000000002
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti14.366410.06960681200104966
MMKBurmesisk kyat12840.000778816199376947
GIPGibraltar-pund0.661769571835091.5110999999999932
XPTUns av platina0.00113774703332878.9300000035619
MDLMoldavisk leu19.680000305175780.0508130073421291
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4020.00000000000050.0002487562189054726
MKDMakedonisk denar56.1899986267090.017796761424455104
VUVVanuatu-vatu108.300003051757810.009233610081452062
ANGNederländska gulden1.779999971389770.5617977618388557
SZLSwaziland-lilangeni14.366410.06960681200104966
CVEKapverdisk escudo101.15000152587890.009886307315024144
SRDSurinamesisk dollar3.81999993324280.2617801092868343
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00175895307113568.5200000006665
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.72154999618121.3859053499999936
RWFRwandisk franc741.4699707031250.0013486722854759913
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum66.648500000000010.015004088614147352
DJFDjiboutisk franc176.80000305175780.0056561084996545625
KMFKomoransk franc452.252608640666150.002211153636030306
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.661769571835091.5110999999999932
SHPSankthelenskt pund0.661769571835091.5110999999999932
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.671653731890890.3743000030517577
JEPJersey-pund0.661769571835091.5110999999999932
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.661769571835091.5110999999999932
IMPIsle of Man-pund0.661769571835091.5110999999999932
TVDTuvaluansk dollar1.362119457876460.7341499999999977
ZMWZambisk kwacha10.675206832132370.09367500000000002
BTCBitcoin0.00252564156922395.93900107877636
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00252564156922395.93900107877636

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07455▼
GBP / EUR1,18620▲
USD / JPY157,267▲
GBP / USD1,27463▲
USD / CHF0,897397▲
USD / CAD1,37464▼
EUR / JPY168,992▼
AUD / USD0,661960▲

Centralbankskurser

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