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.

18 dec. 2016 17:00 UTC

USDUSA-dollar11
EUREuro0.956774984139281.045177828201273
GBPBrittiskt pund0.800640512409931.2489999999999968
INRIndisk rupie67.8450.01473947969636672
AUDAustralisk dollar1.369112814895950.7303999999999986
CADKanadensisk dollar1.333650.7498219172946425
SGDSingaporiansk dollar1.443750.6926406926406926
CHFSchweiziska franc1.02630.9743739647276625
MYRMalaysisk ringgit4.4760.22341376228775692
JPYJapansk yen117.910.008481044864727335
CNYKinesisk yuan renminbi6.95920.14369467754914358
NZDNyzeeländsk dollar1.436575204711970.6960999999999984
THBThailändsk baht35.871865695734830.027877000000000002
HUFUngersk forint298.970.003344817205739706
AEDEmiratisk dirham3.672950.2722607168624675
HKDHongkong-dollar7.765550.12877387950628094
MXNMexikansk peso20.43470.04893636804063676
ZARSydafrikansk rand14.00190.07141887886643956
PHPFilippinsk peso50.0410.019983613436981677
SEKSvensk krona9.33680.10710307600034273
IDRIndonesiska rupier134160.00007453786523553965
BRLBrasiliansk real3.39190.2948200123824405
SARSaudiarabisk riyal3.750150.2666560004266496
TRYTurkisk lira3.5050.28530670470756064
KESKenyansk shilling102.125000000000010.009791921664626682
KRWSydkoreansk won1186.650.000842708465006531
EGPEgyptiskt pund18.2880.05468066491688539
IQDIrakisk dinar11820.0008460236886632825
NOKNorsk krona8.674050.11528640023979572
KWDKuwaitisk dinar0.305400013923653.274394087781541
RUBRysk rubel62.15120.01608979392191945
DKKDansk krona7.113860.14057066065399093
PKRPakistansk rupie104.699996948242190.009551098654705253
ILSIsraelisk shekel3.8749550.25806751304208697
PLNPolsk zloty4.224850.2366947938980082
QARQatarisk riyal3.64089989662170.2746573727357555
XAUUns av guld0.000881088320291134.9600000041557
OMROmansk rial0.384499996900562.6007802550350125
COPColombiansk peso3006.50.0003326126725428239
CLPChilensk peso673.70.0014843402107763098
TWDTaiwanesisk dollar32.0450.031206116398814165
ARSArgentinsk peso15.854000091552730.06307556416205752
CZKTjeckisk krona25.85420.03867843522522453
VNDVietnamesisk dong227440.00004396763981709462
MADMarockansk dirham10.107000350952150.0989413243570129
JODJordansk dinar0.707199990749361.4140271678176701
BHDBahrainsk dinar0.3772.6525198938992043
XOFCFA-franc627.60324827105180.0015933633274761445
LKRLankesisk rupie149.031296572280160.006710000000000001
UAHUkrainsk hryvnia26.200000762939450.03816793781985399
NGNNigeriansk naira3170.0031545741324921135
TNDTunisisk dinar2.314300060272220.43209608691898616
UGXUgandisk shilling35840.00027901785714285713
RONRumänsk leu4.31830.2315726095917375
BDTBangladeshisk taka79.279998779296880.012613521889472321
PENPeruansk Sol3.40134319042590.2940014999999999
GELGeorgiska lari2.67060.3744476896577548
XAFCentralafrikansk CFA-franc BEAC627.60324827105180.0015933633274761445
FJDFiji-dollar2.112450.4733839854197733
VEFVenezuelansk bolivar9.974800109863280.10025263554015286
UZSUzbekistansk som3225.50.0003100294527980158
BGNBulgarisk lev1.872890.5339341872720769
DZDAlgerisk dinar111.4350.008973841252748239
IRRIransk rial323000.000030959752321981425
DOPDominikansk peso46.650000000000010.021436227224008567
ISKIsländsk krona113.650000000000020.008798944126704794
CRCCostaricansk colón545.04998779296880.0018346941058548175
XAGUns av silver0.0621118031711716.09999950000104
SYPSyriskt pund213.300115395362440.00468823
JMDJamaicansk dollar129.132231404958670.007744
LYDLibysk dinar1.440.6944444444444444
GHSGhana cedi4.230.23640661938534277
MURMauritisk rupie35.869998931884770.02787845078833002
AOAAngolansk kwanza165.747321523284170.00603328
UYUUruguayansk peso28.766307979572470.03476289
AFNAfghansk afghani66.637499999999990.015006565372350405
LBPLibanesiskt pund1512.85930408472040.0006609999999999999
XPFCFP-franc114.173625792277220.008758590200326639
TTDTrinidad-dollar6.698999881744390.1492760139801054
TZSTanzanisk shilling21720.00046040515653775324
ALLAlbansk lek130.462687996934560.00766502680079301
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.536499977111820.13268758747919823
NPRNepalesisk rupie108.408017423336560.00922441
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8167.7998046875020.0001224319919577485
BNDBruneisk dollar1.443750.6926406926406926
BWPBotswana pula10.773671345061620.09281887000000003
HNLHonduransk lempira23.4250.042689434364994665
PYGParaguayansk guarani58260.00017164435290078958
ETBEtiopisk birr22.5650.044316419233325945
NADNamibisk dollar14.00190.07141887886643956
PGKPapua Nya Guineansk kina3.174250.315035047649051
SDGSudanesiskt pund6.479499816894530.1543329004181184
MOPMacao pataca7.99851650.12502318398668053
BMDBermudisk dollar11
NIONicaraguansk cordoba29.030000000000010.03444712366517395
BAMBosnisk konvertibilna marka1.871289217229130.5343909379656063
KZTKazakstansk tenge335.01998901367190.0029848965219779495
PABPanamansk balboa11
GYDGuyansk dollar206.490005493164060.004842849403832794
YERJemenitisk rial250.30.003995205753096284
MGAMadagaskisk ariary3332.50.0003000750187546887
KYDCaymansk dollar0.835405690200211.1970232088799202
MZNMocambique metical72.449996948242190.013802623079672364
RSDSerbisk dinar118.164759487448550.00846276
SCRSeychellisk rupie13.440769887299140.07440050000000002
AMDArmenisk dram485.349718739837950.00206037
AZNAzerbajdzjansk manat1.7826231535010.5609710600000007
SBDSalomon-dollar7.965418143500330.12554268740003136
SLLSierra Leonsk leone54990.0001818512456810329
TOPTongansk pa'anga2.229157407418480.4485999941825866
BZDBelizisk dollar2.047897308171280.48830573486762113
GMDGambisk dalasi42.848573142514360.023337999999999998
MWKMalawisk kwacha715.58001708984380.0013974677549924458
BIFBurundisk franc16830.0005941770647653001
HTGHaitisk gourde66.941125280315960.0149385
SOSSomalisk shilling575.56275648515330.0017374300000000003
GNFGuinesisk franc9216.5898617511520.0001085
MNTMongolisk tögrög24790.0004033884630899556
MVRMaldivisk rufiyaa15.130000114440920.06609385277172232
CDFKongolesisk franc1170.9818423051880.0008539842069894149
TJSTadzjikistan-somoni7.876899809772870.1269535
KPWNordkoreansk won132.407318708688560.0075524526117783245
KGSKirgizistansk som69.229400618772390.01444473
LRDLiberiansk dollar940.010638297872340425
LSLLesotho loti14.00190.07141887886643956
MMKBurmesisk kyat13640.0007331378299120235
GIPGibraltar-pund0.800640512409931.2489999999999968
XPTUns av platina0.00107798696714927.6549999979065
MDLMoldavisk leu20.034999847412110.04991265323763746
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40350.00024783147459727387
MKDMakedonisk denar58.639999389648430.017053206180225974
VUVVanuatu-vatu106.69999694824220.009372071495794679
ANGNederländska gulden1.769999980926510.5649717575005555
SZLSwaziland-lilangeni14.00190.07141887886643956
CVEKapverdisk escudo105.925000000000010.009440641963653528
SRDSurinamesisk dollar7.320000171661380.13661201865423395
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00143655456753696.1099999976971
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.745949957947071.3405725000000022
RWFRwandisk franc810.59002685546890.0012336692617343336
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum67.8450.01473947969636672
DJFDjiboutisk franc178.719999999999970.005595344673231872
KMFKomoransk franc470.702436203288870.0021244844366348596
ERNEritreansk nakfa15.289999961853030.06540222383877677
FKPFalklands-pund0.800640512409931.2489999999999968
SHPSankthelenskt pund0.800640512409931.2489999999999968
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.58598393788170.3867000043392174
JEPJersey-pund0.800640512409931.2489999999999968
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.800640512409931.2489999999999968
IMPIsle of Man-pund0.800640512409931.2489999999999968
TVDTuvaluansk dollar1.369112814895950.7303999999999986
ZMWZambisk kwacha9.821735500662970.10181499999999997
BTCBitcoin0.00127309072438785.489974005587
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.127249472693067277.858578733854992
LTCLitecoin0.27136122143524913.685124922090665
XBTXBT0.00127309072438785.489974005587

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08649▲
GBP / EUR1,17361▼
USD / JPY155,176▼
GBP / USD1,27511▲
USD / CHF0,893463▼
USD / CAD1,36920▲
EUR / JPY168,597▼
AUD / USD0,663774▼

Centralbankskurser

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