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.

17 apr. 2016 16:00 UTC

USDUSA-dollar11
EUREuro0.886188230125671.1284284376674585
GBPBrittiskt pund0.703828828828831.4207999999999976
INRIndisk rupie66.6510.015003525828569715
AUDAustralisk dollar1.29479170038520.7723250000000003
CADKanadensisk dollar1.28230.7798487093503861
SGDSingaporiansk dollar1.357159989324790.7368328036973126
CHFSchweiziska franc0.967951.0331112144222325
MYRMalaysisk ringgit3.900750.25636095622636673
JPYJapansk yen108.794999999999990.009191598878624937
CNYKinesisk yuan renminbi6.477839991140890.15437244534715314
NZDNyzeeländsk dollar1.445044940897660.692020000000001
THBThailändsk baht35.080001831054680.028506269891774832
HUFUngersk forint276.032002202651770.003622768345772602
AEDEmiratisk dirham3.672899961471970.272264426063822
HKDHongkong-dollar7.755300021661850.12894407659366275
MXNMexikansk peso17.547880125141930.056986940466229784
ZARSydafrikansk rand14.565919975313120.0686534047760003
PHPFilippinsk peso46.130001068401940.02167786639582323
SEKSvensk krona8.13260.12296190640139684
IDRIndonesiska rupier13169.9999997212670.00007593014426888112
BRLBrasiliansk real3.53870.28258965156695964
SARSaudiarabisk riyal3.749880007863810.26667519971383535
TRYTurkisk lira2.853499889376240.3504468332811447
KESKenyansk shilling101.019996644008510.009899030223926561
KRWSydkoreansk won1144.15002442645280.0008740112560861822
EGPEgyptiskt pund8.879799842835290.112615150983032
IQDIrakisk dinar1106.36603013741070.0009038599999999999
NOKNorsk krona8.254350.1211482430476052
KWDKuwaitisk dinar0.3016953.314605810503986
RUBRysk rubel66.382003784425630.015064323807510873
DKKDansk krona6.596910.15158612138107083
PKRPakistansk rupie104.650001526124650.00955566159022331
ILSIsraelisk shekel3.770999908470820.2651816558663112
PLNPolsk zloty3.806080023677130.2627375130788448
QARQatarisk riyal3.641200065614630.27463473085245077
XAUUns av guld0.000810248016921234.189999996921
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso2995.0000000073730.00033388981635977907
CLPChilensk peso666.020019531250.0015014563686896493
TWDTaiwanesisk dollar32.339000701926820.030922414987931832
ARSArgentinsk peso14.307000159074510.06989585439864061
CZKTjeckisk krona23.943936008156160.041764227888821795
VNDVietnamesisk dong22282.000000524290.00004487927474986402
MADMarockansk dirham9.660499572854260.10351431543043309
JODJordansk dinar0.707799971103671.4128285403017233
BHDBahrainsk dinar0.377000004053222.652519865381309
XOFCFA-franc581.30137286854540.0017202780634515008
LKRLankesisk rupie144.928586439032160.00689995
UAHUkrainsk hryvnia25.399999618530270.039370079331436755
NGNNigeriansk naira198.800003052986630.005030181009270245
TNDTunisisk dinar2.012200117120630.4969684632714146
UGXUgandisk shilling3332.00000000000050.00030012004801920766
RONRumänsk leu3.972750.25171480712352906
BDTBangladeshisk taka78.26999664306640.012776287758900596
PENPeruansk Sol3.268500089672010.30595073353672414
GELGeorgiska lari2.239899559319920.44644859000000015
XAFCentralafrikansk CFA-franc BEAC581.30137286854540.0017202780634515008
FJDFiji-dollar2.05450.48673643222195184
VEFVenezuelansk bolivar9.975000381510690.10025062273216198
UZSUzbekistansk som29090.00034376074252320387
BGNBulgarisk lev1.732070.5773438717834729
DZDAlgerisk dinar108.69999694926620.009199632272912872
IRRIransk rial30165.0000001064950.0000331510028177182
DOPDominikansk peso45.650001526698110.02190580430572727
ISKIsländsk krona124.130.008056070248932571
CRCCostaricansk colón529.42999267655960.0018888238555289443
XAGUns av silver0.0616142945163316.229999999999418
SYPSyriskt pund218.83000183105470.004569757307647601
JMDJamaicansk dollar121.59999847412110.008223684313719955
LYDLibysk dinar1.3350.7490636704119851
GHSGhana cedi3.824800014455710.26145157817939024
MURMauritisk rupie34.990001678753510.0285795927985684
AOAAngolansk kwanza165.728093231996130.00603398
UYUUruguayansk peso31.319999694824220.031928480515446965
AFNAfghansk afghani68.249999999508470.014652014652120173
LBPLibanesiskt pund1505.5000000225280.0006642311524311101
XPFCFP-franc105.750385456524110.00945623030765328
TTDTrinidad-dollar6.558499813079830.15247389319210886
TZSTanzanisk shilling21850.0004576659038901602
ALLAlbansk lek122.819922013470390.00814200158741612
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.742499828338620.12915725181418303
NPRNepalesisk rupie106.567998908743690.00938368
BOBBoliviansk bolíviano6.899478054485180.14493849999999997
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8110.000000040960.00012330456226818118
BNDBruneisk dollar1.357159989324790.7368328036973126
BWPBotswana pula10.794080569392070.09264336999999997
HNLHonduransk lempira22.530000686809340.0443852627392715
PYGParaguayansk guarani55580.0001799208348326736
ETBEtiopisk birr21.60.046296296296296294
NADNamibisk dollar14.565919975313120.0686534047760003
PGKPapua Nya Guineansk kina3.12750.319744204636291
SDGSudanesiskt pund6.070000171784260.16474464113664972
MOPMacao pataca7.98795902231170.12518842387734255
BMDBermudisk dollar11
NIONicaraguansk cordoba28.060.03563791874554526
BAMBosnisk konvertibilna marka1.733233526126690.5769562986903044
KZTKazakstansk tenge332.64999389648440.0030061626885560227
PABPanamansk balboa11
GYDGuyansk dollar203.19999694824220.0049212599164295935
YERJemenitisk rial249.39999390109240.004009623193481642
MGAMadagaskisk ariary3163.00000007372730.00031615554852250735
KYDCaymansk dollar0.827348457993621.208680562994065
MZNMocambique metical52.229999542236330.019146084793497647
RSDSerbisk dinar108.914783983863170.00918149
SCRSeychellisk rupie13.937000273892250.07175145155685107
AMDArmenisk dram483.02878368521990.0020702699999999995
AZNAzerbajdzjansk manat1.517262095693080.6590819100000014
SBDSalomon-dollar7.975895072669270.12537777777777773
SLLSierra Leonsk leone39080.00025588536335721597
TOPTongansk pa'anga2.271178804733930.4402999877929693
BZDBelizisk dollar1.980000019204780.5050505001518264
GMDGambisk dalasi42.09999847637390.023752969980775418
MWKMalawisk kwacha676.40002441406250.0014784150856089321
BIFBurundisk franc1534.0000001269760.0006518904823449972
HTGHaitisk gourde61.619998931884770.016228497522458703
SOSSomalisk shilling6120.0016339869281045752
GNFGuinesisk franc7480.0000004607990.00013368983956395667
MNTMongolisk tögrög1997.00000000000050.0005007511266900349
MVRMaldivisk rufiyaa15.30.06535947712418301
CDFKongolesisk franc916.0000000491520.0010917030567099788
TJSTadzjikistan-somoni7.869599477521550.12707127000000001
KPWNordkoreansk won131.16802552286420.007623809202080942
KGSKirgizistansk som68.585694395862920.0145803
LRDLiberiansk dollar90.000000010240.011111111109846913
LSLLesotho loti14.565919975313120.0686534047760003
MMKBurmesisk kyat11720.0008532423208191126
GIPGibraltar-pund0.703828828828831.4207999999999976
XPTUns av platina0.00101579046274984.455000003242
MDLMoldavisk leu19.600000381469730.05102040717026832
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4004.999999989760.00024968789013796676
MKDMakedonisk denar54.50.01834862385321101
VUVVanuatu-vatu108.379997253417970.00922679484537875
ANGNederländska gulden1.769999980926510.5649717575005555
SZLSwaziland-lilangeni14.565919975313120.0686534047760003
CVEKapverdisk escudo97.69999694854940.010235414853969936
SRDSurinamesisk dollar5.372079925375360.18614764000000011
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00176133861735567.7499999997374
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.711149994896431.406173110000004
RWFRwandisk franc7460.0013404825737265416
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum66.6510.015003525828569715
DJFDjiboutisk franc176.399993901809180.005668934436339252
KMFKomoransk franc435.976029651409140.0022937040846020005
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.703828828828831.4207999999999976
SHPSankthelenskt pund0.703828828828831.4207999999999976
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.617801052021980.3819999992847446
JEPJersey-pund0.703828828828831.4207999999999976
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.703828828828831.4207999999999976
IMPIsle of Man-pund0.703828828828831.4207999999999976
TVDTuvaluansk dollar1.29479170038520.7723250000000003
ZMWZambisk kwacha9.18999958038330.10881393315126697
BTCBitcoin0.0023377785562427.756511560049
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0023377785562427.756511560049

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08473▲
GBP / EUR1,17395▼
USD / JPY156,918▲
GBP / USD1,27342▲
USD / CHF0,914316▼
USD / CAD1,36574▼
EUR / JPY170,214▲
AUD / USD0,662943▲

Centralbankskurser

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