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.

19 mars 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.718752490593471.3912995267318036
GBPBrittiskt pund0.601244464757351.663216975150997
INRIndisk rupie60.971965876366110.016400980116463966
AUDAustralisk dollar1.099058471182850.9098696986737754
CADKanadensisk dollar1.118420013126920.8941184780878187
SGDSingaporiansk dollar1.266168379351680.7897843733169462
CHFSchweiziska franc0.874549345969541.143446055512606
MYRMalaysisk ringgit3.278442416064790.305022895964215
JPYJapansk yen101.559011904832590.009846492017242794
CNYKinesisk yuan renminbi6.193704882570470.16145425378824096
NZDNyzeeländsk dollar1.160691992021580.8615550093167247
THBThailändsk baht32.174979168568980.031080051202546782
HUFUngersk forint223.264501616772240.004478992373433705
AEDEmiratisk dirham3.673049846268020.2722533158693841
HKDHongkong-dollar7.764683534649740.12878824945505127
MXNMexikansk peso13.168379586337920.07593948772842873
ZARSydafrikansk rand10.749290521466290.09302939556829393
PHPFilippinsk peso44.855412444356650.022293853640082
SEKSvensk krona6.356131297421260.15732840515829324
IDRIndonesiska rupier11357.8097011267040.00008804514482231545
BRLBrasiliansk real2.333808848575720.428484106832606
SARSaudiarabisk riyal3.750399712418190.2666382457018743
TRYTurkisk lira2.225522607241640.4493326631444204
KESKenyansk shilling86.549945816784630.011554022253426645
KRWSydkoreansk won1070.888026556580.0009338044456575736
EGPEgyptiskt pund6.962499671620150.1436265776896336
IQDIrakisk dinar1164.19926162599860.0008589594865429936
NOKNorsk krona5.9896455840590.16695478655054755
KWDKuwaitisk dinar0.281599777459363.551139170002783
RUBRysk rubel35.949400357497480.02781687566567278
DKKDansk krona5.364821839930340.1863994797659459
PKRPakistansk rupie98.199944618745850.010183305132018428
ILSIsraelisk shekel3.462173240926050.28883592195187885
PLNPolsk zloty3.018528062639570.3312872960755396
QARQatarisk riyal3.641699459515920.2745970696145604
XAUUns av guld0.000745676526671341.0640730046089
OMROmansk rial0.385099910611472.596728725312292
COPColombiansk peso2026.25864350208440.0004935204117237718
CLPChilensk peso569.27978946236450.0017566054838244185
TWDTaiwanesisk dollar30.459596823307830.03283037545772094
ARSArgentinsk peso7.94749903906380.1258257465757175
CZKTjeckisk krona19.759752105833470.050607922338498375
VNDVietnamesisk dong21177.510234036340.00004721990399007374
MADMarockansk dirham8.103524098635470.12340310065449021
JODJordansk dinar0.707049723536681.414327686881731
BHDBahrainsk dinar0.376900090545192.6532230293537187
XOFCFA-franc471.470727472219270.0021210224553313835
LKRLankesisk rupie130.599963170810380.00765697
UAHUkrainsk hryvnia10.154999759474660.09847366062879476
NGNNigeriansk naira164.699757345262870.006071654361358185
TNDTunisisk dinar1.572999655733350.6357280475905691
UGXUgandisk shilling2532.99998757784940.00039478878993451475
RONRumänsk leu3.229096919899610.30968410822153
BDTBangladeshisk taka77.774953658826730.012857609718247762
PENPeruansk Sol2.813499613634430.3554292295452699
GELGeorgiska lari1.734981896938640.5763748900000001
XAFCentralafrikansk CFA-franc BEAC471.470727472219270.0021210224553313835
FJDFiji-dollar1.835886371998830.5446960199999988
VEFVenezuelansk bolivar6.287699041222980.15904069094972084
UZSUzbekistansk som2236.6360993066430.0004471
BGNBulgarisk lev1.405720140604260.7113791508814421
DZDAlgerisk dinar78.1436563544620.012796944072644485
IRRIransk rial25126.317041308710.000039798908783804585
DOPDominikansk peso43.249840169836220.023121472728526545
ISKIsländsk krona112.849876937209190.00886133
CRCCostaricansk colón536.44759786662330.0018641149740941324
XAGUns av silver0.0481440200919520.771011604143265
SYPSyriskt pund144.599891644689420.006915634504465592
JMDJamaicansk dollar109.049676113421230.009170132692186195
LYDLibysk dinar1.248500108718820.800961083636729
GHSGhana cedi2.577498704469250.38797303690824425
MURMauritisk rupie30.395919715030130.032899152563083046
AOAAngolansk kwanza97.603826067543170.010245500000256
UYUUruguayansk peso22.700000583458130.04405286230383257
AFNAfghansk afghani55.850158433443660.01790505216187873
LBPLibanesiskt pund1508.49760386404390.0006629112286545779
XPFCFP-franc85.769986944327880.011659090034012554
TTDTrinidad-dollar6.428123887866390.15556638568954492
TZSTanzanisk shilling1638.49240351049410.0006103171414511811
ALLAlbansk lek101.038881782487540.00989718
XCDÖstkaribisk dollar2.70000000270690.3703703699990535
GTQGuatemalansk quetzal7.718500136358710.12955884981972177
NPRNepalesisk rupie97.65739442259090.01023988
BOBBoliviansk bolíviano6.909999269545790.1447178155875163
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8037.3970165570790.0001244183904241628
BNDBruneisk dollar1.266168379351680.7897843733169462
BWPBotswana pula8.841697018738920.11310045999999994
HNLHonduransk lempira19.27995884669820.051867330628211146
PYGParaguayansk guarani4432.9600718860150.00022558290257158742
ETBEtiopisk birr19.339520561681560.05170759000000001
NADNamibisk dollar10.749290521466290.09302939556829393
PGKPapua Nya Guineansk kina2.673799079186380.3739996799999997
SDGSudanesiskt pund5.682482037914310.17597943879591013
MOPMacao pataca7.997624040689230.1250371353932537
BMDBermudisk dollar11
NIONicaraguansk cordoba25.832195509400110.038711382454352704
BAMBosnisk konvertibilna marka1.405757683677420.7113601523301156
KZTKazakstansk tenge181.925314951140850.005496761131173895
PABPanamansk balboa11
GYDGuyansk dollar205.184842991170630.004873654337338316
YERJemenitisk rial214.899939083420180.004653328447951856
MGAMadagaskisk ariary2324.96653677991940.00043011371741504754
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical31.249641570588540.032000367035927145
RSDSerbisk dinar83.265511912033930.012009774239500896
SCRSeychellisk rupie12.185950977799090.08206171203395161
AMDArmenisk dram415.159981899024840.0024087099999999997
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.267441860465120.13759999999999992
SLLSierra Leonsk leone4339.670534288870.00023043223952112007
TOPTongansk pa'anga1.856320798805810.5386999922875993
BZDBelizisk dollar1.987319232276080.503190420421131
GMDGambisk dalasi38.599189275159730.02590727988796241
MWKMalawisk kwacha412.40376190988650.0024248081427989203
BIFBurundisk franc1539.96544051127010.0006493652219026415
HTGHaitisk gourde39.400001525878910.025380709676957113
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc6828.3082943717120.00014644915795970404
MNTMongolisk tögrög1757.50006558990480.0005689900214395441
MVRMaldivisk rufiyaa15.320143463650660.0652735401840492
CDFKongolesisk franc914.0140417346610.001094075095500886
TJSTadzjikistan-somoni4.801390482694410.2082729999995391
KPWNordkoreansk won129.053373615307150.007748731954740538
KGSKirgizistansk som54.499892635211510.01834866
LRDLiberiansk dollar85.498535669740850.011696106748105561
LSLLesotho loti10.749290521466290.09302939556829393
MMKBurmesisk kyat962.98693905728660.0010384356832284219
GIPGibraltar-pund0.601244464757351.663216975150997
XPTUns av platina0.000687723611851454.072512226192
MDLMoldavisk leu13.16200032172570.07597629353870794
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3994.9998187627420.000250312902469593
MKDMakedonisk denar44.359976511589550.02254284331595033
VUVVanuatu-vatu94.994740104524840.01052689863564738
ANGNederländska gulden1.767336152570660.5658233146792481
SZLSwaziland-lilangeni10.749290521466290.09302939556829393
CVEKapverdisk escudo78.249729751567570.01277959685196187
SRDSurinamesisk dollar3.274904768264260.30535239060707475
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00130336786685767.2430980033411
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.644349995478921.5519515899999958
RWFRwandisk franc677.00559674715190.0014770926633468882
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.971965876366110.016400980116463966
DJFDjiboutisk franc179.630861024120920.005566972146649787
KMFKomoransk franc353.60304560416450.0028280299404418443
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.601244464757351.663216975150997
SHPSankthelenskt pund0.601244464757351.663216975150997
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.340276122292450.4273000055311576
JEPJersey-pund0.601244464757351.663216975150997
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.601244464757351.663216975150997
IMPIsle of Man-pund0.601244464757351.663216975150997
TVDTuvaluansk dollar1.099058471182850.9098696986737754
ZMWZambisk kwacha6.409992167101190.15600643088651903
BTCBitcoin0.00164180353116609.086276780913
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00164180353116609.086276780913

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07507▼
GBP / EUR1,16251▼
USD / JPY155,515▲
GBP / USD1,24978▼
USD / CHF0,907899▲
USD / CAD1,37206▲
EUR / JPY167,190▲
AUD / USD0,657967▼

Centralbankskurser

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