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.

1 jan. 2000 17:00 UTC

USDUSA-dollar11
EUREuro0.9947279203631.0053000217738697
GBPBrittiskt pund0.6189267809621.6156999999995096
INRIndisk rupie43.440.02302025782688766
AUDAustralisk dollar1.5285845307250.654199999999807
CADKanadensisk dollar1.44590.6916107614634484
SGDSingaporiansk dollar1.66420.6008893161879583
CHFSchweiziska franc1.5940.6273525721455457
MYRMalaysisk ringgit3.7990.26322716504343247
JPYJapansk yen102.140.009790483649892304
CNYKinesisk yuan renminbi8.27950.1207802403526783
NZDNyzeeländsk dollar1.9138755980860.5225000000000339
THBThailändsk baht37.50.02666666666666667
HUFUngersk forint252.650.003958044725905403
AEDEmiratisk dirham3.6710.27240533914464726
HKDHongkong-dollar7.7740.12863390789812196
ZARSydafrikansk rand6.15050.16258840744654907
PHPFilippinsk peso40.230.02485707183693761
SEKSvensk krona8.4880.117813383600377
IDRIndonesiska rupier70500.00014184397163120567
BRLBrasiliansk real1.860.5376344086021505
SARSaudiarabisk riyal3.750.26666666666666666
KESKenyansk shilling72.60.013774104683195593
KRWSydkoreansk won1132.30.000883158173628897
EGPEgyptiskt pund3.40180.2939620201070022
NOKNorsk krona8.0080.1248751248751249
KWDKuwaitisk dinar0.3043.2894736842105265
DKKDansk krona7.3820.135464643727987
PKRPakistansk rupie51.80.019305019305019305
ILSIsraelisk shekel4.1510.24090580582992052
QARQatarisk riyal3.6380.2748763056624519
XAUUns av guld0.003472222222288.000000018432
OMROmansk rial0.38472.5994281258123215
COPColombiansk peso17900.0005586592178770949
CLPChilensk peso529.30.0018892877385225772
TWDTaiwanesisk dollar31.3870.031860324338101764
CZKTjeckisk krona35.7950.027936862690319877
VNDVietnamesisk dong139420.00007172572084349448
MADMarockansk dirham10.0570.09943323058566172
JODJordansk dinar0.7081.4124293785310735
BHDBahrainsk dinar0.3622.7624309392265194
LKRLankesisk rupie71.40.014005602240896357
UAHUkrainsk hryvnia5.21450.19177294083804775
NGNNigeriansk naira99.40.01006036217303823
TNDTunisisk dinar1.24630.8023750300890636
UGXUgandisk shilling1482.550.0006745135071329803
BDTBangladeshisk taka50.580.019770660340055358
PENPeruansk Sol3.5070.285143997718848
XAFCentralafrikansk CFA-franc BEAC650.550.0015371608638844055
FJDFiji-dollar20.5
DZDAlgerisk dinar66.8650.014955507365587378
IRRIransk rial1741.250.000574300071787509
DOPDominikansk peso15.820.0632111251580278
ISKIsländsk krona72.240.013842746400885937
CRCCostaricansk colón294.560.003394894079304726
XAGUns av silver0.1855287569575.3900000000095405
SYPSyriskt pund42.7850.02337267734018932
JMDJamaicansk dollar41.20.024271844660194174
MURMauritisk rupie25.270.03957261574990107
UYUUruguayansk peso11.560.08650519031141868
LBPLibanesiskt pund15010.0006662225183211193
XPFCFP-franc117.170.008534607834769992
TTDTrinidad-dollar6.17670.1618987485226739
TZSTanzanisk shilling7920.0012626262626262627
ALLAlbansk lek131.740.007590708972218005
XCDÖstkaribisk dollar2.680.3731343283582089
GTQGuatemalansk quetzal7.580.13192612137203166
NPRNepalesisk rupie69.110.01446968600781363
BOBBoliviansk bolíviano5.920.16891891891891891
ZWDZimbabwisk dollar37.240.02685284640171858
BBDBarbadisk dollar1.980.5050505050505051
LAKLaotisk kip85500.00011695906432748539
BNDBruneisk dollar1.6590.6027727546714888
BWPBotswana pula4.60.2173913043478261
HNLHonduransk lempira14.530.06882312456985547
PYGParaguayansk guarani3278.5300000000010.00030501474746303975
ETBEtiopisk birr7.9740.1254075746175069
PGKPapua Nya Guineansk kina2.638520.37900034868032073
MOPMacao pataca7.9630.12558081125204068
BMDBermudisk dollar0.9421.0615711252653928
NIONicaraguansk cordoba12.120.08250825082508251
PABPanamansk balboa11
GYDGuyansk dollar179.60.005567928730512249
YERJemenitisk rial158.690.00630159430335875
KYDCaymansk dollar1.2547051442910.7970000000000582
SCRSeychellisk rupie5.3650.1863932898415657
SBDSalomon-dollar4.9750.20100502512562815
SLLSierra Leonsk leone1893.480.0005281281027526036
TOPTongansk pa'anga1.55590.6427148274310688
BZDBelizisk dollar1.990.5025125628140703
GMDGambisk dalasi11.1730.08950147677436678
MWKMalawisk kwacha46.20.021645021645021644
BIFBurundisk franc610.890.0016369559167771612
HTGHaitisk gourde17.460.0572737686139748
SOSSomalisk shilling2542.380.0003933322320030837
GNFGuinesisk franc1353.60.0007387706855791963
MNTMongolisk tögrög1049.40.0009529254812273679
MVRMaldivisk rufiyaa10.840.09225092250922509
CDFKongolesisk franc4.2530.2351281448389372
LRDLiberiansk dollar11
LSLLesotho loti6.150.16260162601626016
MMKBurmesisk kyat6.25170.15995649183422112
GIPGibraltar-pund0.6193100885611.6147000000008933
XPTUns av platina0.00227014756440.49999992070997
CUPKubansk peso210.047619047619047616
VUVVanuatu-vatu127.70.007830853563038372
ANGNederländska gulden1.670.5988023952095809
SZLSwaziland-lilangeni6.150.16260162601626016
CVEKapverdisk escudo105.1030.009514476275653407
SVCSalvadoransk colón8.70.1149425287356322
XPDUns av palladium0.002237136465447.00000006481497
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.7272681.375008937558094
RWFRwandisk franc334.380.0029906094862132905
DJFDjiboutisk franc172.250.005805515239477504
KMFKomoransk franc483.040.002070221927790659
SHPSankthelenskt pund0.6193100885611.6147000000008933
WSTSamoansk tala3.0910.3235198964736331

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08798▼
GBP / EUR1,16778▲
USD / JPY155,732▲
GBP / USD1,27052▲
USD / CHF0,909333▲
USD / CAD1,36113▲
EUR / JPY169,433▲
AUD / USD0,669932▲

Centralbankskurser

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