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.

4 jan. 2019 17:00 UTC

USDUSA-dollar11
EUREuro0.87622631208694171.141257670770308
GBPBrittiskt pund0.78499903546834891.273886915546815
INRIndisk rupie69.629684104179460.014361690891830082
AUDAustralisk dollar1.40669695511792340.7108851671013747
CADKanadensisk dollar1.33981703120728920.7463705690462188
SGDSingaporiansk dollar1.35946205652933850.7355850758740312
CHFSchweiziska franc0.98587309273261281.0143293364749724
MYRMalaysisk ringgit4.1203176643010650.24269973372784387
JPYJapansk yen108.2899028791920.009234471297989787
CNYKinesisk yuan renminbi6.8692501334861470.1455762973494313
NZDNyzeeländsk dollar1.48263037169906280.6744769425261546
THBThailändsk baht32.013453123458740.031236867705071857
HUFUngersk forint281.31917872654110.0035546812148632752
AEDEmiratisk dirham3.67250.27229407760381213
HKDHongkong-dollar7.8338128024503390.12765176105398
MXNMexikansk peso19.44910145289980.05141625706574239
ZARSydafrikansk rand13.9669563527950980.07159756032314642
PHPFilippinsk peso52.370784687610340.019094615556458826
SEKSvensk krona8.9493388595100320.11174009786626284
IDRIndonesiska rupier14220.3587797023250.00007032171378315485
BRLBrasiliansk real3.71428574402128660.26923076707538013
SARSaudiarabisk riyal3.750.26666666666666666
TRYTurkisk lira5.3407965726141740.18723798714365325
KESKenyansk shilling102.046282901439070.00979947501827034
KRWSydkoreansk won1117.70943769974450.0008946869072323559
EGPEgyptiskt pund17.908823065476060.05583839855605931
IQDIrakisk dinar1186.87381196546930.0008425495532199794
NOKNorsk krona8.6109998667736480.11613053251325597
KWDKuwaitisk dinar0.303316120792083873.2968903775657763
RUBRysk rubel67.56910630090170.01479966296352591
DKKDansk krona6.5440444305364990.15281069843195078
PKRPakistansk rupie139.850065382825620.007150515069568253
ILSIsraelisk shekel3.7081459264484370.26967654990799494
PLNPolsk zloty3.75767500055315070.2661220035933907
QARQatarisk riyal3.640.2747252747252747
XAUUns av guld0.00077785698463578771285.583365261193
OMROmansk rial0.38452.600780234070221
COPColombiansk peso3195.6468619488050.0003129256902279149
CLPChilensk peso682.77795800353930.0014646049836231185
TWDTaiwanesisk dollar30.8114196090391170.03245549905485792
ARSArgentinsk peso37.374517962767530.026756197925982602
CZKTjeckisk krona22.4046009130610780.044633689476568
VNDVietnamesisk dong23201.157947808830.000043101297023601454
MADMarockansk dirham9.5186661862597790.1050567359367537
JODJordansk dinar0.7091.4104372355430184
BHDBahrainsk dinar0.3762.6595744680851063
XOFCFA-franc574.7667829976140.0017398361032358951
LKRLankesisk rupie182.749885920714380.005471959640149093
UAHUkrainsk hryvnia27.718763667414430.03607664512019986
NGNNigeriansk naira363.49924568005010.0027510373457011084
TNDTunisisk dinar2.9873402299383550.3347459355242691
UGXUgandisk shilling3724.74178222558750.0002684749865808108
RONRumänsk leu4.0853471682367530.24477723895166606
BDTBangladeshisk taka83.818119783320710.01193059451327604
PENPeruansk Sol3.35240400846434960.2982934030251546
GELGeorgiska lari2.67491371920143360.37384383384842
XAFCentralafrikansk CFA-franc BEAC574.7667829976140.0017398361032358951
FJDFiji-dollar2.14095170168888460.4670819987256847
VEFVenezuelansk bolivar9.98750.10012515644555695
VESVenezuelansk bolivar637.11626421720.0015695722369113605
BYNVitrysk rubel2.1739952739775230.45998260068450314
UZSUzbekistansk som8337.1728534210630.0001199447363730334
BGNBulgarisk lev1.71374970796900320.5835157814177653
DZDAlgerisk dinar118.877408484251420.00841202725354227
IRRIransk rial41991.8016619480040.00002381417230083216
DOPDominikansk peso50.480431953367110.01980965616387319
ISKIsländsk krona117.603772248573160.008503128606167074
CRCCostaricansk colón603.96586189771380.0016557227205821073
XAGUns av silver0.0634902562229628115.750448328452729
SYPSyriskt pund514.99922600767790.001941750491067906
JMDJamaicansk dollar127.620761299867340.007835715676780245
LYDLibysk dinar1.39965981108901080.7144593222419854
GHSGhana cedi4.8256910889827350.20722420510567782
MURMauritisk rupie34.370135735881890.029095026207767213
AOAAngolansk kwanza309.17944932926160.0032343676210350157
UYUUruguayansk peso32.459669683789090.030807460757969977
AFNAfghansk afghani75.35212385711890.013271026068172662
LBPLibanesiskt pund1507.50.0006633499170812604
XPFCFP-franc104.561612420493390.009563739281090186
TTDTrinidad-dollar6.7754847681238870.14759091551716338
TZSTanzanisk shilling2300.053776892890.0004347724431690836
ALLAlbansk lek108.447444250345730.009221056401214471
XCDÖstkaribisk dollar2.70247065641281250.3700317698647553
GTQGuatemalansk quetzal7.7233505546625650.1294774842760831
NPRNepalesisk rupie111.929717197468480.00893417784872789
BOBBoliviansk bolíviano6.9066839730886120.14478728198603363
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8551.456089694140.00011693914925262359
BNDBruneisk dollar1.35946205652933850.7355850758740312
BWPBotswana pula10.6185315992204450.09417497990714786
HNLHonduransk lempira24.3574720838008430.0410551635473313
PYGParaguayansk guarani5965.3861135273770.00016763374255563359
ETBEtiopisk birr28.436301780454620.03516631690437816
NADNamibisk dollar13.9669563527950980.07159756032314642
PGKPapua Nya Guineansk kina3.2502756487117890.3076662129860706
SDGSudanesiskt pund47.4599825728034550.021070382789669242
MOPMacao pataca8.068827186523850.12393374859609707
BMDBermudisk dollar11
NIONicaraguansk cordoba32.435214638749630.030830688532127743
BAMBosnisk konvertibilna marka1.71374970796900320.5835157814177653
KZTKazakstansk tenge376.035433844709360.002659323856200658
PABPanamansk balboa11
GYDGuyansk dollar208.896229267232630.004787065824537885
YERJemenitisk rial250.287501483148330.003995405260247601
MGAMadagaskisk ariary3484.50566201571470.00028698475393537475
KYDCaymansk dollar0.81998599608958591.219533022233159
MZNMocambique metical61.5995212161062750.016233892411139917
RSDSerbisk dinar103.699834266333910.009643216954731908
SCRSeychellisk rupie13.5894638529084590.07358642039332383
AMDArmenisk dram483.749843532091630.0020671841311586093
AZNAzerbajdzjansk manat1.69649224968889920.5894515581685557
SBDSalomon-dollar8.0127750442422360.12480070817894395
SLLSierra Leonsk leone8445.9492724797960.00011839995336680399
TOPTongansk pa'anga2.2481883643200860.4448025867718729
BZDBelizisk dollar2.01398944920401760.49652693086114563
GMDGambisk dalasi49.441812818923310.020225795596581785
MWKMalawisk kwacha721.63368776101560.0013857446194102448
BIFBurundisk franc1814.12949844124430.0005512285649173505
HTGHaitisk gourde77.28701983582850.012938783279833787
SOSSomalisk shilling578.87754555707020.0017274810668941594
GNFGuinesisk franc9201.684118462770.00010867575838574424
MNTMongolisk tögrög2659.9561797905690.0003759460428700501
MVRMaldivisk rufiyaa15.4558691166792390.06470034085115586
CDFKongolesisk franc1625.27155784864040.0006152817940921161
STNSão Tomé och Príncipe-dobra21.4948080502774950.046522862528520705
TJSTadzjikistan-somoni9.431799152451830.10602431029715538
KPWNordkoreansk won899.96683186846130.001111152060930796
KGSKirgizistansk som69.848511141742320.014316697430682783
LRDLiberiansk dollar157.500417929670870.006349189501494104
LSLLesotho loti13.9669563527950980.07159756032314642
MMKBurmesisk kyat1542.87357888560.0006481412435115317
GIPGibraltar-pund0.78499903546834891.273886915546815
XPTUns av platina0.0012164437333918093822.0684381444431
MDLMoldavisk leu17.103870197942080.05846629964020184
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4016.84532890876560.00024895158217895947
MKDMakedonisk denar54.139987678796420.01847063589915894
VUVVanuatu-vatu115.210934630417480.008679731686995484
ANGNederländska gulden1.79000003655473620.5586592064683576
MRUMauretansk ouguiya35.86122629240.02788527062199008
SZLSwaziland-lilangeni13.9669563527950980.07159756032314642
CVEKapverdisk escudo96.621475433827060.01034966600861801
SRDSurinamesisk dollar7.4574201668078240.13409463026515422
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00076520522512049331306.8389592380718
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.71879997918141181.3912076084626854
RWFRwandisk franc874.08689059545760.0011440510214250738
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum69.629684104179460.014361690891830082
DJFDjiboutisk franc177.776070153582620.0056250540308157865
KMFKomoransk franc431.075087248210540.002319781470981193
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.78499903546834891.273886915546815
SHPSankthelenskt pund0.78499903546834891.273886915546815
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.60754939969997060.3835018428088311
JEPJersey-pund0.78499903546834891.273886915546815
TMTTurkmenistansk manat3.5000000469679210.28571428188016973
GGPGuernsey-pund0.78499903546834891.273886915546815
IMPIsle of Man-pund0.78499903546834891.273886915546815
TVDTuvaluansk dollar1.40669695511792340.7108851671013747
ZMWZambisk kwacha11.9779863495301820.08348648686172726
BCHBitcoin Cash0.006366393761335878157.07479579305306
BTCBitcoin0.00026561423312014113764.8584876386717
CLFCLF0.02425042386959938241.236392624609415
CNHChinese Yuan Renminbi Offshore6.8668368006535720.14562745977956285
ETHEthereum0.006692329528116961149.42479980978652
LTCLitecoin0.0316369129188390231.608646601057085
XBTXBT0.00026561423312014113764.8584876386717
XRPRipple2.84352807475450840.3516757963032714

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08269▼
GBP / EUR1,17539▲
USD / JPY156,749▲
GBP / USD1,27259▲
USD / CHF0,914649▲
USD / CAD1,36822▲
EUR / JPY169,711▲
AUD / USD0,662806▼

Centralbankskurser

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