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.

23 apr. 2017 16:00 UTC

USDUSA-dollar11
EUREuro0.932261.072662132881385
GBPBrittiskt pund0.780305099293821.2815500000000064
INRIndisk rupie64.640.01547029702970297
AUDAustralisk dollar1.325565519389710.7543949999999998
CADKanadensisk dollar1.349499945352950.7410152208183001
SGDSingaporiansk dollar1.3970.7158196134574087
CHFSchweiziska franc0.9959851.0040311852086126
MYRMalaysisk ringgit4.39799978269180.227376091271189
JPYJapansk yen109.067000000000010.009168676134852888
CNYKinesisk yuan renminbi6.884399896021060.14525594316186727
NZDNyzeeländsk dollar1.422070534698520.7032000000000005
THBThailändsk baht34.340000280585930.02912055887679618
HUFUngersk forint291.3099996066250.003432769219561174
AEDEmiratisk dirham3.672699925723270.2722792551049671
HKDHongkong-dollar7.773600121309650.12864052490411945
MXNMexikansk peso18.802000153295790.05318583086091033
ZARSydafrikansk rand13.123599994455440.07619860407376694
PHPFilippinsk peso49.830002074231250.02006823115339851
SEKSvensk krona9.002080.11108543803209925
IDRIndonesiska rupier13315.999790080.00007509762809886558
BRLBrasiliansk real3.147300015199050.31773265820568913
SARSaudiarabisk riyal3.749599940665120.26669511836577847
TRYTurkisk lira3.639100083727110.27479321178103333
KESKenyansk shilling103.150001525878920.009694619342774451
KRWSydkoreansk won1133.069966513750.0008825580322076827
EGPEgyptiskt pund18.09850.05525319777882144
IQDIrakisk dinar11810.000846740050804403
NOKNorsk krona8.6721450.11531172506917262
KWDKuwaitisk dinar0.304199993610383.287311048667549
RUBRysk rubel56.461500000000010.01771118372696439
DKKDansk krona6.93330.14423146265126274
PKRPakistansk rupie104.65000152587890.009555661590245748
ILSIsraelisk shekel3.666899960086920.2727099214280981
PLNPolsk zloty3.973400174205320.25167361860298904
QARQatarisk riyal3.640799997958370.2746649089652725
XAUUns av guld0.000778255540211284.9249999944307
OMROmansk rial0.384799983237842.598752711956104
COPColombiansk peso2873.0000320.00034806821749454125
CLPChilensk peso653.30.0015306903413439463
TWDTaiwanesisk dollar30.363000754539850.03293482116883592
ARSArgentinsk peso15.468999971472660.06464541999121869
CZKTjeckisk krona25.077000063030940.03987717819063301
VNDVietnamesisk dong226490.000044152059693584704
MADMarockansk dirham10.011400222778320.09988612758930182
JODJordansk dinar0.70749999244691.4134275769268692
BHDBahrainsk dinar0.37699999765322.6525199104109647
XOFCFA-franc611.522472820.0016352628798555165
LKRLankesisk rupie151.799891311277830.00658762
UAHUkrainsk hryvnia26.670000076293950.037495312978602716
NGNNigeriansk naira317.50.0031496062992125984
TNDTunisisk dinar2.515799999237060.397487876740305
UGXUgandisk shilling3602.99999999999950.0002775464890369137
RONRumänsk leu4.23070.23636750419552321
BDTBangladeshisk taka82.680000305175780.012094823370935568
PENPeruansk Sol3.240499973297120.3085943552662731
GELGeorgiska lari2.3950.4175365344467641
XAFCentralafrikansk CFA-franc BEAC611.522472820.0016352628798555165
FJDFiji-dollar2.089750.47852613949036965
VEFVenezuelansk bolivar9.974499702453610.10025565490307366
BYNVitrysk rubel1.870000004768370.5347593569251708
UZSUzbekistansk som37000.0002702702702702703
BGNBulgarisk lev1.822560.548678781494162
DZDAlgerisk dinar109.569000244140620.009126669019264658
IRRIransk rial324400.000030826140567200985
DOPDominikansk peso47.020000457763670.02126754551817291
ISKIsländsk krona109.250.009153318077803204
CRCCostaricansk colón549.54998779296880.0018196706800341677
XAGUns av silver0.0557568999163617.935000000001494
SYPSyriskt pund213.980000000000020.004673333956444527
JMDJamaicansk dollar127.940002441406250.007816163677642403
LYDLibysk dinar1.411299943923950.7085665979831475
GHSGhana cedi4.133500099182130.24192572299632067
MURMauritisk rupie35.069999694824220.02851440002001438
AOAAngolansk kwanza165.087005615234380.006057411946344729
UYUUruguayansk peso28.420000076293950.03518648829400014
AFNAfghansk afghani67.50.014814814814814815
LBPLibanesiskt pund1506.6999511718750.0006637021519926539
XPFCFP-franc111.248210023866330.008988908673546007
TTDTrinidad-dollar6.698999881744390.1492760139801054
TZSTanzanisk shilling22290.00044863167339614175
ALLAlbansk lek127.220041129183020.007860396767083028
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.333300113677980.13636425408729863
NPRNepalesisk rupie103.150001525878920.009694619342774451
BOBBoliviansk bolíviano6.869999885559080.14556040999389624
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip82010.00012193634922570419
BNDBruneisk dollar1.3970.7158196134574087
BWPBotswana pula10.39250.09622323791195574
HNLHonduransk lempira23.360000610351560.04280821805958636
PYGParaguayansk guarani5566.29980468750.0001796525582682195
ETBEtiopisk birr23.050.04338394793926247
NADNamibisk dollar13.123599994455440.07619860407376694
PGKPapua Nya Guineansk kina3.28550.3043676761527926
SDGSudanesiskt pund6.65969991683960.15015691585012977
MOPMacao pataca8.006808124948940.12489371349914509
BMDBermudisk dollar11
NIONicaraguansk cordoba29.750.03361344537815126
BAMBosnisk konvertibilna marka1.82334207580.5484434398088714
KZTKazakstansk tenge313.14001464843750.0031934596449537138
PABPanamansk balboa11
GYDGuyansk dollar202.71000671386720.004933155576337865
YERJemenitisk rial249.94999694824220.004000800208879669
MGAMadagaskisk ariary3195.00000000000050.00031298904538341156
KYDCaymansk dollar0.819470929145631.2202995425872976
MZNMocambique metical660.015151515151515152
RSDSerbisk dinar115.119574702243230.008686619999999999
SCRSeychellisk rupie13.477999687194830.07419498614101315
AMDArmenisk dram484.510.002063940888732947
AZNAzerbajdzjansk manat1.67750.5961251862891207
SBDSalomon-dollar7.813516545148630.12798334709112436
SLLSierra Leonsk leone7450.0000000000010.00013422818791946307
TOPTongansk pa'anga2.295684047773750.4356000125408174
BZDBelizisk dollar1.997799987219850.500550608868311
GMDGambisk dalasi45.099999999999990.0221729490022173
MWKMalawisk kwacha717.770019531250.0013932039132159132
BIFBurundisk franc16990.0005885815185403178
HTGHaitisk gourde66.309997430664050.01508068223114672
SOSSomalisk shilling5790.0017271157167530224
GNFGuinesisk franc92400.00010822510822510823
MNTMongolisk tögrög24130.0004144218814753419
MVRMaldivisk rufiyaa15.359999656677250.06510416812185821
CDFKongolesisk franc1388.90002441406250.0007199942273900323
TJSTadzjikistan-somoni8.479299545288090.1179342697659143
KPWNordkoreansk won129.809310151430170.007703607690645928
KGSKirgizistansk som67.44699859619140.01482645663726344
LRDLiberiansk dollar94.50.010582010582010581
LSLLesotho loti13.123599994455440.07619860407376694
MMKBurmesisk kyat13490.0007412898443291327
GIPGibraltar-pund0.780305099293821.2815500000000064
XPTUns av platina0.00102855791038972.2350000016536
MDLMoldavisk leu19.235000610351560.051988560866581796
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel39910.00025056376847907793
MKDMakedonisk denar57.080001703027360.017519270675616726
VUVVanuatu-vatu109.110000610351560.009165062729411508
ANGNederländska gulden1.77750003337860.5625878937955576
SZLSwaziland-lilangeni13.123599994455440.07619860407376694
CVEKapverdisk escudo102.830001831054690.009724788312684828
SRDSurinamesisk dollar7.480000019073490.13368983923129255
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00125845524619794.6249999970371
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.733627974987031.3630886963077973
RWFRwandisk franc818.55999755859390.0012216575486006674
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum64.640.01547029702970297
DJFDjiboutisk franc177.600006103515620.00563063043712477
KMFKomoransk franc458.6418546150.002180350506474022
ERNEritreansk nakfa15.289999961853030.06540222383877677
FKPFalklands-pund0.780305099293821.2815500000000064
SHPSankthelenskt pund0.780305099293821.2815500000000064
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.62054512478590.38159999251365706
JEPJersey-pund0.780305099293821.2815500000000064
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.780305099293821.2815500000000064
IMPIsle of Man-pund0.780305099293821.2815500000000064
TVDTuvaluansk dollar1.325565519389710.7543949999999998
ZMWZambisk kwacha9.350000381469730.1069518672942353
BTCBitcoin0.000808314196711237.142690392176
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.02057396346874418648.60512178507523
LTCLitecoin0.065671043115183615.22741154341118
XBTXBT0.000808314196711237.142690392176

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08516▼
GBP / EUR1,17416▲
USD / JPY157,283▼
GBP / USD1,27415▲
USD / CHF0,901451▼
USD / CAD1,36312▼
EUR / JPY170,677▼
AUD / USD0,664907▼

Centralbankskurser

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