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.

28 jan. 2014 17:00 UTC

USDUSA-dollar11
EUREuro0.732009678713441.3661021555856643
GBPBrittiskt pund0.603168922730961.657910350341515
INRIndisk rupie62.580198109023160.01597949559472255
AUDAustralisk dollar1.1404097250490.8768778256052079
CADKanadensisk dollar1.114878370643170.8969588309647653
SGDSingaporiansk dollar1.275138093902620.7842287864990788
CHFSchweiziska franc0.898429678928341.1130531676032949
MYRMalaysisk ringgit3.335499903925350.29980513530315495
JPYJapansk yen102.815522542468430.009726157833676771
CNYKinesisk yuan renminbi6.052098418334330.16523194615781248
NZDNyzeeländsk dollar1.211291897867510.8255648384675145
THBThailändsk baht32.944988935085850.03035362986372161
HUFUngersk forint222.84485138153550.004487426986984264
AEDEmiratisk dirham3.672750572978810.27227550037217557
HKDHongkong-dollar7.764468725278570.1287918124706108
MXNMexikansk peso13.3163665620940.07509555968867455
ZARSydafrikansk rand11.057915464985690.09043295756478222
PHPFilippinsk peso45.229390971282020.022109517252508232
SEKSvensk krona6.429180367326680.15554082213683645
IDRIndonesiska rupier12163.086039576930.00008221597682908302
BRLBrasiliansk real2.427358336552520.41197048863426566
SARSaudiarabisk riyal3.750521988944720.26662955261898597
TRYTurkisk lira2.260158207099540.4424469034330564
KESKenyansk shilling85.899586240892720.011641499613230353
KRWSydkoreansk won1078.66438316453790.0009270724199368151
EGPEgyptiskt pund6.963999748136040.1435956398860664
IQDIrakisk dinar1163.46336897208770.0008595027799487091
NOKNorsk krona6.13577206846030.16297867470343277
KWDKuwaitisk dinar0.282499774634513.539825832759587
RUBRysk rubel34.834582160215910.028707104778827694
DKKDansk krona5.462081395930640.18308039143192192
PKRPakistansk rupie105.396318972156480.009487997396419312
ILSIsraelisk shekel3.499152403849190.2857834939969934
PLNPolsk zloty3.076710965457350.32502240581813996
QARQatarisk riyal3.641494874331780.2746124969305364
XAUUns av guld0.000798474062791252.3888334028475
OMROmansk rial0.384949597951022.597742679360422
COPColombiansk peso2004.037379449930.0004989926885867173
CLPChilensk peso546.59089232958630.001829521885624495
TWDTaiwanesisk dollar30.355212795860050.032943270953988614
ARSArgentinsk peso7.164016577534360.1395865
CZKTjeckisk krona20.114836922357990.049714546722896005
VNDVietnamesisk dong21052.5278795832350.00004750023397284281
MADMarockansk dirham8.210662341689230.12179285402135581
JODJordansk dinar0.707499382496541.4134287954730342
BHDBahrainsk dinar0.377099364212752.6518209652451845
XOFCFA-franc480.166872819834170.0020826093106494146
LKRLankesisk rupie130.82498233862740.007643799999999999
UAHUkrainsk hryvnia8.505000113721280.11757789378352633
NGNNigeriansk naira162.89996342715890.006138736798717284
TNDTunisisk dinar1.617999922157510.6180470013042754
UGXUgandisk shilling2482.00000101273050.0004029008862175544
RONRumänsk leu3.319164201092770.30128066567805517
BDTBangladeshisk taka77.675927778116760.012874001361870117
PENPeruansk Sol2.825988430290320.353858490460015
GELGeorgiska lari1.779883609495030.5618344900000003
XAFCentralafrikansk CFA-franc BEAC480.166872819834170.0020826093106494146
FJDFiji-dollar1.886386737312860.5301139899999989
VEFVenezuelansk bolivar6.287707287151160.1590404823779704
UZSUzbekistansk som2202.20661102424630.00045409
BGNBulgarisk lev1.431739872850170.6984508980736118
DZDAlgerisk dinar78.650306344859060.01271450864558984
IRRIransk rial24999.48373986990.00004000082603326608
DOPDominikansk peso42.900014909475790.023310015208855304
ISKIsländsk krona114.729948646874990.008716119999999999
CRCCostaricansk colón502.764484476108350.0019890028649140203
XAGUns av silver0.0511493183025419.550602690052695
SYPSyriskt pund142.94904257034290.006995499809017023
JMDJamaicansk dollar106.72371432459620.009369988725828424
LYDLibysk dinar1.24549947332770.8028907449701447
GHSGhana cedi2.372490562916280.4214979884981266
MURMauritisk rupie30.600189157824340.032679536549345294
AOAAngolansk kwanza97.615830944999320.010244240000000002
UYUUruguayansk peso22.099857431583120.04524916068331238
AFNAfghansk afghani57.229520935127210.017473499404853564
LBPLibanesiskt pund1505.4998053257020.0006642312383319495
XPFCFP-franc87.351990299933580.011447936063807816
TTDTrinidad-dollar6.429996448451420.1555210812349417
TZSTanzanisk shilling1619.43367495258080.0006174998182801659
ALLAlbansk lek102.899713938795260.0097182
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.851998225737940.12735611639876787
NPRNepalesisk rupie100.43750577515660.009956439999999999
BOBBoliviansk bolíviano6.909999778142230.14471780493585665
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8000.1799730090880.00012499718798499385
BNDBruneisk dollar1.275138093902620.7842287864990788
BWPBotswana pula9.017096776171490.11090044000000003
HNLHonduransk lempira19.939997339602570.05015045804514291
PYGParaguayansk guarani4699.996379279990.00021276612135458575
ETBEtiopisk birr19.219023450668030.052031780000000014
NADNamibisk dollar11.057915464985690.09043295756478222
PGKPapua Nya Guineansk kina2.522086160718020.39649716000000057
SDGSudanesiskt pund4.402493572359380.2271440000000002
MOPMacao pataca7.997402787036930.12504059463166092
BMDBermudisk dollar11
NIONicaraguansk cordoba25.925181747124170.03857253575901847
BAMBosnisk konvertibilna marka1.431686489918110.6984769410356022
KZTKazakstansk tenge155.37500019227770.006436041826307274
PABPanamansk balboa11
GYDGuyansk dollar208.441841485978840.00479750127359754
YERJemenitisk rial214.845881678311340.0046544992726334855
MGAMadagaskisk ariary2283.11266230267940.00043799853441810877
KYDCaymansk dollar0.819999996720071.219512199999896
MZNMocambique metical30.849912933039980.03241500234281079
RSDSerbisk dinar84.965376586053710.011769500003182954
SCRSeychellisk rupie12.128999836781680.08244702889412693
AMDArmenisk dram408.496732016746140.0024480000000563175
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.207207207207210.13874999999999996
SLLSierra Leonsk leone4329.0253356397030.00023099887907036912
TOPTongansk pa'anga1.876876877446340.5327999998383431
BZDBelizisk dollar1.997198623862810.5007013263737814
GMDGambisk dalasi38.599901473982030.025906801878083613
MWKMalawisk kwacha430.999708130491850.0023201871860600762
BIFBurundisk franc1542.0195872980850.0006485001930177763
HTGHaitisk gourde42.450238876021540.023556993469943947
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc6830.0365728263750.00014641210033611643
MNTMongolisk tögrög1718.21018365603120.0005820009737529237
MVRMaldivisk rufiyaa15.330003799550540.0652315559132033
CDFKongolesisk franc922.00093082429440.0010845976035034719
TJSTadzjikistan-somoni4.776694773694050.20934978000000018
KPWNordkoreansk won131.277016631255040.007617479629422927
KGSKirgizistansk som50.793289596924770.01968764
LRDLiberiansk dollar85.499309769858570.011696000853009625
LSLLesotho loti11.057915464985690.09043295756478222
MMKBurmesisk kyat985.70946654270570.0010144977135173685
GIPGibraltar-pund0.603168922730961.657910350341515
XPTUns av platina0.000707869674591412.689419954602
MDLMoldavisk leu13.395000422100150.07465471955865859
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3994.88712826383930.0002503199634665512
MKDMakedonisk denar45.129995322258150.022158211913370158
VUVVanuatu-vatu95.996911065944090.0104170018482476
ANGNederländska gulden1.774802972784240.56344282454702
SZLSwaziland-lilangeni11.057915464985690.09043295756478222
CVEKapverdisk escudo79.598829028278350.012562998880859657
SRDSurinamesisk dollar3.274626989772680.30537829289357277
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00139739797844715.6157482898041
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.649449994113711.53976443
RWFRwandisk franc675.00018524498850.00148148107490823
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.580198109023160.01597949559472255
DJFDjiboutisk franc180.978580952429980.005525515752954483
KMFKomoransk franc360.12515461487560.0027768124141992197
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.603168922730961.657910350341515
SHPSankthelenskt pund0.603168922730961.657910350341515
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.352941176208680.42500000004730715
JEPJersey-pund0.603168922730961.657910350341515
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.603168922730961.657910350341515
IMPIsle of Man-pund0.603168922730961.657910350341515
TVDTuvaluansk dollar1.1404097250490.8768778256052079
ZMWZambisk kwacha5.559988126386720.17985649919901392
BTCBitcoin0.00102880658436972.0000000020218
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00102880658436972.0000000020218

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07465▼
GBP / EUR1,16255▼
USD / JPY155,479▲
GBP / USD1,24934▼
USD / CHF0,908034▲
USD / CAD1,37260▲
EUR / JPY167,086▲
AUD / USD0,657860▼

Centralbankskurser

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