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.

7 mars 2017 17:00 UTC

USDUSA-dollar11
EUREuro0.94521170581.0579640453707975
GBPBrittiskt pund0.81913543091.2207993480409955
INRIndisk rupie66.63580116940.015006947953665674
AUDAustralisk dollar1.3155209620.760155124004782
CADKanadensisk dollar1.34158170710.7453888158341303
SGDSingaporiansk dollar1.4107127380.7088615371955336
CHFSchweiziska franc1.01330655230.986868186858363
MYRMalaysisk ringgit4.45021775690.22470810522687662
JPYJapansk yen114.00487941890.008771554385190793
CNYKinesisk yuan renminbi6.90149903420.14489605737022562
NZDNyzeeländsk dollar1.43224779940.6982032022803051
THBThailändsk baht35.11704134110.028476203057278295
HUFUngersk forint293.24072787220.003410167500456551
AEDEmiratisk dirham3.67389288680.2721908424692835
HKDHongkong-dollar7.76441842180.12879264687646408
MXNMexikansk peso19.52211359390.051223961749329555
ZARSydafrikansk rand12.95964517510.07716260642084159
PHPFilippinsk peso50.37352997440.019851695930545338
SEKSvensk krona8.99833397670.11113168310815849
IDRIndonesiska rupier13339.86162912990.00007496329630708662
BRLBrasiliansk real3.121137850.32039597353894506
SARSaudiarabisk riyal3.74992148930.2666722497666666
TRYTurkisk lira3.6886027783300290.27110536430619353
KESKenyansk shilling102.62144607090.009744551828953094
KRWSydkoreansk won1151.98283521510.0008680684897646747
EGPEgyptiskt pund17.52619379510.05705745421345173
IQDIrakisk dinar1183.89037611890.00084467280093809
NOKNorsk krona8.45155128850.11832147328511122
KWDKuwaitisk dinar0.30584036993.2696795401044274
RUBRysk rubel58.12699684480.017203710053523252
DKKDansk krona7.02649081980.14231855212591935
PKRPakistansk rupie104.8771774230.009534962940189653
ILSIsraelisk shekel3.67758595250.27191750591721897
PLNPolsk zloty4.06849863660.24579091436925957
QARQatarisk riyal3.6423763070.27454604239495456
XAUUns av guld0.0008211931217.740531154065
OMROmansk rial0.38472961472.5992280339005576
COPColombiansk peso2973.66225273030.0003362856689867315
CLPChilensk peso659.30647632490.0015167453011749417
TWDTaiwanesisk dollar30.96349847670.03229609214709697
ARSArgentinsk peso15.51691676380.06444579262891567
CZKTjeckisk krona25.5450120790.03914658552156561
VNDVietnamesisk dong22796.72401271470.00004386595194301855
MADMarockansk dirham10.09658580930.09904338148435252
JODJordansk dinar0.70859188891.4112495720948408
BHDBahrainsk dinar0.37716083032.6513887966695355
XOFCFA-franc620.01823492870.001612855789822047
LKRLankesisk rupie151.3083391270.006609021061031238
UAHUkrainsk hryvnia26.99328151930.03704625535376302
NGNNigeriansk naira317.58613974180.0031487520230354124
TNDTunisisk dinar2.29526362690.43567980090836333
UGXUgandisk shilling3592.96140588010.0002783219431089461
RONRumänsk leu4.29441188430.23286075647655363
BDTBangladeshisk taka80.2615295790.012459269157283102
PENPeruansk Sol3.29557971270.30343675079269156
GELGeorgiska lari2.45336531080.40760338283005937
XAFCentralafrikansk CFA-franc BEAC620.01823492870.001612855789822047
FJDFiji-dollar2.08271429620.48014266854774185
VEFVenezuelansk bolivar9.97748423560.10022566574768078
BYNVitrysk rubel1.90010686990.5262861872883121
UZSUzbekistansk som3456.64778330910.00028929762668578437
BGNBulgarisk lev1.84944833410.5407017766120141
DZDAlgerisk dinar110.93038493530.009014662669594527
IRRIransk rial32417.78635596630.00003084726356758027
DOPDominikansk peso46.99200509110.02128021560393885
ISKIsländsk krona109.23906305210.00915423450238734
CRCCostaricansk colón556.62611375950.0017965380625891143
XAGUns av silver0.05704369517.530421197294462
SYPSyriskt pund214.35036762060.004665259085396108
JMDJamaicansk dollar128.2582864090.007796767195307149
LYDLibysk dinar1.42709610950.7007236536790517
GHSGhana cedi4.60746681170.21703900231264686
MURMauritisk rupie35.81450249230.02792164990187974
AOAAngolansk kwanza166.14188419260.006018951842635598
UYUUruguayansk peso28.0862499140.03560461090611942
AFNAfghansk afghani66.79634573420.014970878855847287
LBPLibanesiskt pund1512.2147827690.0006612817249206564
XPFCFP-franc112.79375964650.00886573869985395
TTDTrinidad-dollar6.70441800330.14915537776847854
TZSTanzanisk shilling2236.24448103210.0004471782975797294
ALLAlbansk lek127.797490590.007824879779589731
XCDÖstkaribisk dollar2.70000021860.3703703403840902
GTQGuatemalansk quetzal7.37649036660.13556582470816997
NPRNepalesisk rupie106.67973246180.009373851779747209
BOBBoliviansk bolíviano6.91702479510.1445708277218259
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8196.46350834390.00012200383726249889
BNDBruneisk dollar1.4107127380.7088615371955336
BWPBotswana pula10.50916662610.0951550237595866
HNLHonduransk lempira23.50546880530.04254329102232245
PYGParaguayansk guarani5431.32233582510.0001841172256347192
ETBEtiopisk birr22.73234769360.04399017705863865
NADNamibisk dollar12.95964517510.07716260642084159
PGKPapua Nya Guineansk kina3.18662295630.3138118358254419
SDGSudanesiskt pund6.40744559860.1560684339198285
MOPMacao pataca7.99735097450.12504140473371192
BMDBermudisk dollar11
NIONicaraguansk cordoba29.59193994220.03379298558841477
BAMBosnisk konvertibilna marka1.84867341060.5409284269823749
KZTKazakstansk tenge315.11209342030.003173473887167475
PABPanamansk balboa11
GYDGuyansk dollar205.27707390270.004871464606291073
YERJemenitisk rial249.37040789750.004010098906406871
MGAMadagaskisk ariary3080.46937507490.0003246258534791262
KYDCaymansk dollar0.82000000931.2195121812908984
MZNMocambique metical69.50990506740.014386438868393707
RSDSerbisk dinar116.9805664770.008548428428038206
SCRSeychellisk rupie13.42252009580.07450165787517853
AMDArmenisk dram486.37332610530.0020560338043363415
AZNAzerbajdzjansk manat1.7507718470.5711766508660338
SBDSalomon-dollar7.82218996230.12784143632660702
SLLSierra Leonsk leone7500.36540156010.00013332683762207063
TOPTongansk pa'anga2.24848412180.4447440790462246
BZDBelizisk dollar2.00636074680.49841485465409324
GMDGambisk dalasi44.15365382150.02264818227824815
MWKMalawisk kwacha729.14998012860.001371459956460028
BIFBurundisk franc1700.83719987420.0005879457481727019
HTGHaitisk gourde67.012428133305830.014922605072759484
SOSSomalisk shilling577.8814330020.001730458780800696
GNFGuinesisk franc9329.16250100790.00010719075800126349
MNTMongolisk tögrög2458.17959571540.00040680510152431385
MVRMaldivisk rufiyaa15.35117758370.06514158243220428
CDFKongolesisk franc1319.46989772117060.0007578801166491782
TJSTadzjikistan-somoni8.00465352650.12492733091937405
KPWNordkoreansk won130.08880168510.007687056741599128
KGSKirgizistansk som69.18386590920.014454237080541941
LRDLiberiansk dollar90.47374382120.011052930472030249
LSLLesotho loti12.95964517510.07716260642084159
MMKBurmesisk kyat1353.01584206240.00073908964619047
GIPGibraltar-pund0.81913543091.2207993480409955
XPTUns av platina0.0010375962963.7660585110084
MDLMoldavisk leu19.77480146690.0505694078230746
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3982.16103354220.00025111993000204787
MKDMakedonisk denar58.02518143570.017233896995361223
VUVVanuatu-vatu107.96287209170.009262443473628914
ANGNederländska gulden1.77998807650.5618015160900995
SZLSwaziland-lilangeni12.95964517510.07716260642084159
CVEKapverdisk escudo104.42226905420.009576501344564286
SRDSurinamesisk dollar7.49566451430.13341045321495254
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0012918895774.0600105504379
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.74184810861.3479848346411218
RWFRwandisk franc820.31908313830.0012190378360750717
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum66.63580116940.015006947953665674
DJFDjiboutisk franc178.87367190270.005590537664726641
KMFKomoransk franc465.01367619650.002150474386429512
ERNEritreansk nakfa15.35008008540.06514623991774056
FKPFalklands-pund0.81913543091.2207993480409955
SHPSankthelenskt pund0.81913543091.2207993480409955
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.55020403850.3921254867858292
JEPJersey-pund0.81913543091.2207993480409955
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.81913543091.2207993480409955
IMPIsle of Man-pund0.81913543091.2207993480409955
TVDTuvaluansk dollar1.3155209620.760155124004782
ZMWZambisk kwacha9.83000030520.10172939663806593
BTCBitcoin0.00080394141243.871754831882
ETHEthereum0.0521901065080129819.160719663342046
LTCLitecoin0.248143620544658164.029924274519203
XBTXBT0.00080394141243.871754831882

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08507▲
GBP / EUR1,17423▼
USD / JPY156,879▼
GBP / USD1,27412▲
USD / CHF0,914303▼
USD / CAD1,36616▼
EUR / JPY170,225▼
AUD / USD0,663271▲

Centralbankskurser

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