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. 2010 17:00 UTC

USDUSA-dollar11
EUREuro0.697666293748721.4333500255928548
GBPBrittiskt pund0.618501878396621.6168099644133027
INRIndisk rupie46.610000610351560.021454623190412726
AUDAustralisk dollar1.114486928545440.897273870502132
CADKanadensisk dollar1.052049994468690.9505251701512755
SGDSingaporiansk dollar1.404899999999980.711794433767538
CHFSchweiziska franc1.035699963569640.965530593004371
MYRMalaysisk ringgit3.424499988555910.2920134335937591
JPYJapansk yen93.027527004244180.010749506433234296
CNYKinesisk yuan renminbi6.828000065848390.14645576894495071
NZDNyzeeländsk dollar1.377410447511830.7260000109672549
THBThailändsk baht33.349998474121090.029985008868170696
HUFUngersk forint188.664999999999960.005300400180213607
AEDEmiratisk dirham3.672899961471560.2722644260638524
HKDHongkong-dollar7.754500113038290.12895737770621943
MXNMexikansk peso13.0960.07635919364691508
ZARSydafrikansk rand7.388999938964840.13533631185008438
PHPFilippinsk peso46.24000167846680.02162629679284124
SEKSvensk krona7.15159988403320.13982885175562176
IDRIndonesiska rupier9400.0089303369910.00010638287765585664
BRLBrasiliansk real1.743999956758420.573394509629865
SARSaudiarabisk riyal3.75060009956360.26662399974776163
TRYTurkisk lira1.499599929784550.6668445230880157
KESKenyansk shilling75.84999847412110.013183915888161623
KRWSydkoreansk won1163.8000488281250.0008592541313320432
EGPEgyptiskt pund5.484499931335450.18233202890322667
IQDIrakisk dinar1153.499992320.0008669267504620697
NOKNorsk krona5.77070.17328920234980158
KWDKuwaitisk dinar0.287100017070773.483106724279646
RUBRysk rubel30.31350.03298860243785772
DKKDansk krona5.194800000000070.1925001925001899
PKRPakistansk rupie84.309997558593750.011860989549964345
ILSIsraelisk shekel3.76950.2652871733651678
PLNPolsk zloty2.850850.3507725765999614
QARQatarisk riyal3.642300128168340.27455178453481416
XAUUns av guld0.000911286300861097.3499755853666
OMROmansk rial0.385030001273882.597200209571926
COPColombiansk peso2045.74482854366220.0004888195174917716
CLPChilensk peso507.45001156703120.0019706374563121
TWDTaiwanesisk dollar31.951999664306640.031296945746938434
ARSArgentinsk peso3.801000115695190.26308865287079936
CZKTjeckisk krona18.34750.05450333832947268
VNDVietnamesisk dong18479.105928085520.00005411517223244807
MADMarockansk dirham7.897299715340580.12662556013386328
JODJordansk dinar0.709500010941921.4094432481719306
BHDBahrainsk dinar0.377049982419822.6521682711194683
XOFCFA-franc457.63908904852680.0021851280275884885
LKRLankesisk rupie114.370002746582050.008743551420697025
UAHUkrainsk hryvnia8.04664723032070.12427536231884058
NGNNigeriansk naira149.49999987199220.006688963216429695
TNDTunisisk dinar1.32439994428040.7550589263603
UGXUgandisk shilling1899.99998719999990.0005263157930193907
RONRumänsk leu2.940649729279470.3400609022023932
BDTBangladeshisk taka68.949996564257820.014503263956917705
PENPeruansk Sol2.88699153130640.3463813416686704
GELGeorgiska lari1.698528390948220.5887449425804064
XAFCentralafrikansk CFA-franc BEAC457.63908904852680.0021851280275884885
FJDFiji-dollar1.928640844092740.5184998560322486
VEFVenezuelansk bolivar2.150.46511627906976744
UZSUzbekistansk som1511.38414549493250.0006616451568456346
BGNBulgarisk lev1.3644050.7329202106412684
DZDAlgerisk dinar71.959995244472670.013896610145715806
IRRIransk rial9904.9999360.00010095911221215377
DOPDominikansk peso36.125225600444260.027681488028899734
ISKIsländsk krona124.099999999999970.008058017727639004
CRCCostaricansk colón563.50131889490490.0017746187390672349
XAGUns av silver0.0592066337322516.889999261270237
SYPSyriskt pund45.612244897959170.021923937360178978
JMDJamaicansk dollar89.32790.01119471072307756
LYDLibysk dinar1.238199943632510.8076240070455001
GHSGhana cedi1.431764542551710.6984388635702533
MURMauritisk rupie30.812855754546720.03245398634796909
AOAAngolansk kwanza89.150354019158680.011217005372576501
UYUUruguayansk peso19.550187421907540.05115040477204942
AFNAfghansk afghani48.610301263362490.020571771291483406
LBPLibanesiskt pund1504.49999360000020.0006646726515479594
XPFCFP-franc83.253734337555660.012011473214468186
TTDTrinidad-dollar6.33243093155630.15791723759934218
TZSTanzanisk shilling1339.499988480.0007465472255320821
ALLAlbansk lek95.682354574482840.010451247823563553
XCDÖstkaribisk dollar2.599999904632570.3846153987229931
GTQGuatemalansk quetzal8.333333333333330.12000000000000004
NPRNepalesisk rupie74.699996948242190.013386881403661578
BOBBoliviansk bolíviano6.969999790191650.1434720272742653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso0.956022941064111.0460000038147002
LAKLaotisk kip8493.6831875607390.00011773455377574371
BNDBruneisk dollar1.404899999999980.711794433767538
BWPBotswana pula6.662224073302790.15010002500625158
HNLHonduransk lempira18.89490490073580.05292432035268187
PYGParaguayansk guarani4618.7699569623760.00021650786017012835
ETBEtiopisk birr12.70304039983340.07872131147540985
NADNamibisk dollar7.388999938964840.13533631185008438
PGKPapua Nya Guineansk kina2.645494932666940.3780011020440299
SDGSudanesiskt pund2.234299898147580.4475674911989581
MOPMacao pataca7.987135116429440.1252013375788538
BMDBermudisk dollar11
NIONicaraguansk cordoba20.842800140380860.04797819838336401
BAMBosnisk konvertibilna marka1.364516667302550.7328602309980236
KZTKazakstansk tenge148.361793697070650.0067402797922612645
PABPanamansk balboa11
GYDGuyansk dollar204.19963903928920.004897168304041881
YERJemenitisk rial205.99999360.004854369082854185
MGAMadagaskisk ariary1960.0166597251140.000510199745006375
KYDCaymansk dollar0.82000555324171.219503936341326
MZNMocambique metical30.199916701374430.033112674113915316
RSDSerbisk dinar66.931833958073010.014940573727987391
SCRSeychellisk rupie10.92140.09156335268372187
AMDArmenisk dram376.82215743440230.002653771760154739
AZNAzerbajdzjansk manat0.803484659169791.2445788336933052
SBDSalomon-dollar7.845342218520060.127464165634401
SLLSierra Leonsk leone3874.99980799999960.0002580645289157135
TOPTongansk pa'anga1.892128279883380.5285053929121731
BZDBelizisk dollar1.950020824656390.5128150363092704
GMDGambisk dalasi25.750.038834951456310676
MWKMalawisk kwacha145.994724420380380.006849562571319894
BIFBurundisk franc12280.0008143322475570033
HTGHaitisk gourde39.732056087741210.02516859429050631
SOSSomalisk shilling1488.4998127804080.0006718173502031374
GNFGuinesisk franc49450.00020222446916076846
MNTMongolisk tögrög1432.49999360.0006980802823509346
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc907.19144800777450.0011023031601499732
TJSTadzjikistan-somoni4.371373039011520.22876107599961903
KPWNordkoreansk won143.079272525336650.00698913254414904
KGSKirgizistansk som44.175343606830480.022637062178852595
LRDLiberiansk dollar690.014492753623188406
LSLLesotho loti7.388999938964840.13533631185008438
MMKBurmesisk kyat6.420033319450230.15576243147685617
GIPGibraltar-pund0.618501878396621.6168099644133027
XPTUns av platina0.000683526999321462.999999992451
MDLMoldavisk leu12.235000482351070.08173273073773027
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4169.0267943912250.00023986413360195812
MKDMakedonisk denar42.597528807441340.023475540201414465
VUVVanuatu-vatu97.729991529140620.010232273474635728
ANGNederländska gulden1.790018048035540.5586535851397993
SZLSwaziland-lilangeni7.388999938964840.13533631185008438
CVEKapverdisk escudo73.996945717062330.0135140712945591
SRDSurinamesisk dollar2.744967374704980.36430305482500563
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00246913580247404.99999999985823
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.637880980968481.5676905721216567
RWFRwandisk franc571.23420796890170.0017505954406260636
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum46.610000610351560.021454623190412726
DJFDjiboutisk franc162.557411968315250.00615167274067401
KMFKomoransk franc343.229316786395150.0029135040367846508
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.618501878396621.6168099644133027
SHPSankthelenskt pund0.618501878396621.6168099644133027
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.563445373567950.3900999843067234
JEPJersey-pund0.618501878396621.6168099644133027
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.618501878396621.6168099644133027
IMPIsle of Man-pund0.618501878396621.6168099644133027
TVDTuvaluansk dollar1.114486928545440.897273870502132
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07758▲
GBP / EUR1,16663▲
USD / JPY153,958▲
GBP / USD1,25714▲
USD / CHF0,905641▲
USD / CAD1,36570▼
EUR / JPY165,903▲
AUD / USD0,662196▲

Centralbankskurser

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