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.

2 feb. 2014 17:00 UTC

USDUSA-dollar11
EUREuro0.741411.3487813760267597
GBPBrittiskt pund0.608328010463241.6438500000000047
INRIndisk rupie62.499999995904580.016000000001048426
AUDAustralisk dollar1.142726545537650.8751000000000021
CADKanadensisk dollar1.1132950.8982345200508401
SGDSingaporiansk dollar1.2766150.7833215182337666
CHFSchweiziska franc0.906551.1030831173128897
MYRMalaysisk ringgit3.34520006179810.29893578307017116
JPYJapansk yen102.150.00978952520802741
CNYKinesisk yuan renminbi6.05880.1650491846570278
NZDNyzeeländsk dollar1.236781893513080.8085499999999992
THBThailändsk baht32.99000167846680.03031221428075037
HUFUngersk forint231.477500000000020.00432007430527805
AEDEmiratisk dirham3.672899961471560.2722644260638524
HKDHongkong-dollar7.763750.12880373530832395
MXNMexikansk peso13.34810.07491702938995062
ZARSydafrikansk rand11.12260.08990703612464711
PHPFilippinsk peso45.349998474121080.022050717390225464
SEKSvensk krona6.5508350.15265229547073006
IDRIndonesiska rupier12133.9000000000010.00008241373342453786
BRLBrasiliansk real2.406699895858760.4155067284129247
SARSaudiarabisk riyal3.75040.2666382252559727
TRYTurkisk lira2.259200096130370.44263454207213954
KESKenyansk shilling86.40000152587890.011574073869668574
KRWSydkoreansk won1081.20.0009248982611912689
EGPEgyptiskt pund6.961599826812740.1436451426220278
IQDIrakisk dinar11630.0008598452278589854
NOKNorsk krona6.27790.1592889341977413
KWDKuwaitisk dinar0.282200008630753.5435860007661057
RUBRysk rubel35.111000061035160.028481102738789874
DKKDansk krona5.53180.180772985285079
PKRPakistansk rupie105.480003356933610.009480469929604588
ILSIsraelisk shekel3.51650.2843736669984359
PLNPolsk zloty3.150650.3173948232904321
QARQatarisk riyal3.640799999237060.27466490886880707
XAUUns av guld0.00080330963571244.8499999985747
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso2017.00000000000050.0004957858205255328
CLPChilensk peso555.41998291015620.001800439362589081
TWDTaiwanesisk dollar30.33950.03296033224014898
ARSArgentinsk peso8.017999649047850.12471938685090259
CZKTjeckisk krona20.417950.04897651331304073
VNDVietnamesisk dong210350.00004753981459472308
MADMarockansk dirham8.295000076293950.1205545498254873
JODJordansk dinar0.70599997043611.4164306542141845
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc486.333079369999950.002056203952434016
LKRLankesisk rupie130.679992675781250.007652280808440302
UAHUkrainsk hryvnia8.609999656677250.11614402321427242
NGNNigeriansk naira162.19999694824220.006165228229437629
TNDTunisisk dinar1.599799990653990.625078138418544
UGXUgandisk shilling24700.0004048582995951417
RONRumänsk leu3.329200029373170.3003724592025438
BDTBangladeshisk taka77.690002441406250.012871669051036514
PENPeruansk Sol2.818000078201290.35486159412681534
GELGeorgiska lari1.781183622522450.5614244299999991
XAFCentralafrikansk CFA-franc BEAC486.333079369999950.002056203952434016
FJDFiji-dollar1.91058463889950.5234000000000009
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som2202.64317180616760.000454
BGNBulgarisk lev1.450000047683720.6896551497342599
DZDAlgerisk dinar780.01282051282051282
IRRIransk rial24866.0000000000040.00004021555537681975
DOPDominikansk peso42.799999237060550.02336448639779646
ISKIsländsk krona114.65000152587890.008722197877810573
CRCCostaricansk colón504.85000610351560.001980786348242527
XAGUns av silver0.0521376433785219.17999999999974
SYPSyriskt pund142.850006103515620.007000349718398712
JMDJamaicansk dollar106.879997253417970.009356287665585812
LYDLibysk dinar1.251199960708620.7992327616711622
GHSGhana cedi2.369999885559080.42194094864443477
MURMauritisk rupie30.299999237060540.03300330116104029
AOAAngolansk kwanza97.609351756773120.01024492
UYUUruguayansk peso21.420000076293950.0466853406367036
AFNAfghansk afghani55.750.017937219730941704
LBPLibanesiskt pund15010.0006662225183211193
XPFCFP-franc88.473747016706430.01130278793110425
TTDTrinidad-dollar6.380000114440920.1567398091007135
TZSTanzanisk shilling1618.00000000000050.0006180469715698391
ALLAlbansk lek103.500000000000010.00966183574879227
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.815499782562260.12795087042688863
NPRNepalesisk rupie100.300003051757810.009970089427454653
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip80080.00012487512487512488
BNDBruneisk dollar1.2766150.7833215182337666
BWPBotswana pula9.090897520675880.11000014000000004
HNLHonduransk lempira19.902000427246090.05024620533275576
PYGParaguayansk guarani46830.00021353833013025838
ETBEtiopisk birr19.219023450668030.052031780000000014
NADNamibisk dollar11.12260.08990703612464711
PGKPapua Nya Guineansk kina2.534833363223240.3945032500000006
SDGSudanesiskt pund4.402493572359380.2271440000000002
MOPMacao pataca7.99666250.12505217020225626
BMDBermudisk dollar11
NIONicaraguansk cordoba25.434999465942390.03931590410839229
BAMBosnisk konvertibilna marka1.45007192030.6896209670711462
KZTKazakstansk tenge155.44999694824220.00643293676186404
PABPanamansk balboa11
GYDGuyansk dollar205.970001220703150.004855075953164993
YERJemenitisk rial214.899993896484380.004653327261059356
MGAMadagaskisk ariary22920.0004363001745200698
KYDCaymansk dollar0.819991121633621.2195253992601274
MZNMocambique metical30.700000762939460.03257328909278672
RSDSerbisk dinar85.940481060436770.011635960000000002
SCRSeychellisk rupie11.960000038146970.08361203986709481
AMDArmenisk dram408.108295617325040.0024503299999999997
AZNAzerbajdzjansk manat0.78419993961661.2751850000000076
SBDSalomon-dollar7.267460787215150.13759964164639055
SLLSierra Leonsk leone42900.0002331002331002331
TOPTongansk pa'anga1.884658836433330.5306000113487251
BZDBelizisk dollar1.990011837821840.5025095735583895
GMDGambisk dalasi37.599998474121090.026595745760156587
MWKMalawisk kwacha420.399993896484430.00237868699933005
BIFBurundisk franc15310.0006531678641410843
HTGHaitisk gourde41.319999694824220.024201355454638616
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc67800.00014749262536873156
MNTMongolisk tögrög16750.0005970149253731343
MVRMaldivisk rufiyaa15.239999771118160.06561679888572793
CDFKongolesisk franc9090.0011001100110011
TJSTadzjikistan-somoni4.80049157033680.2083120000000001
KPWNordkoreansk won130.06806747558450.007688282138794083
KGSKirgizistansk som50.41580434634650.019835049999999996
LRDLiberiansk dollar850.011764705882352941
LSLLesotho loti11.12260.08990703612464711
MMKBurmesisk kyat9800.0010204081632653062
GIPGibraltar-pund0.608328010463241.6438500000000047
XPTUns av platina0.000726319268161376.8050000013372
MDLMoldavisk leu13.380000114440920.07473841490634282
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel39900.0002506265664160401
MKDMakedonisk denar45.520000457763670.021968365332681906
VUVVanuatu-vatu95.010002136230470.010525207636203881
ANGNederländska gulden1.772500038146970.5641748820752822
SZLSwaziland-lilangeni11.12260.08990703612464711
CVEKapverdisk escudo80.449996948242190.012430081267042854
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00142007128758704.1899999993238
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.652899838309361.5316284999999883
RWFRwandisk franc6750.0014814814814814814
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.499999995904580.016000000001048426
DJFDjiboutisk franc174.679992675781250.005724754075620284
KMFKomoransk franc364.749809527499960.0027416052699120214
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.608328010463241.6438500000000047
SHPSankthelenskt pund0.608328010463241.6438500000000047
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.380952455289240.4199999868869785
JEPJersey-pund0.608328010463241.6438500000000047
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.608328010463241.6438500000000047
IMPIsle of Man-pund0.608328010463241.6438500000000047
TVDTuvaluansk dollar1.142726545537650.8751000000000021
ZMWZambisk kwacha5.579999923706060.17921147198436368
BTCBitcoin0.00104714235949954.9799900054084
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00104714235949954.9799900054084

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07661▲
GBP / EUR1,16503▼
USD / JPY154,472▲
GBP / USD1,25429▲
USD / CHF0,907212▲
USD / CAD1,36805▼
EUR / JPY166,307▲
AUD / USD0,660620▼

Centralbankskurser

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