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 mars 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.726677469363141.376126331364587
GBPBrittiskt pund0.601071318231791.663696086750178
INRIndisk rupie59.830232891601090.016713958005341124
AUDAustralisk dollar1.081880034380390.9243169004155954
CADKanadensisk dollar1.10592120335670.9042235531471797
SGDSingaporiansk dollar1.259296111862450.7940944076457433
CHFSchweiziska franc0.886232440856321.1283721447092958
MYRMalaysisk ringgit3.265547009302210.3062274091144327
JPYJapansk yen102.905088190917680.009717692463804323
CNYKinesisk yuan renminbi6.212102754696860.16097608804746796
NZDNyzeeländsk dollar1.154942337324180.8658440925430467
THBThailändsk baht32.506559360272690.030763021977100787
HUFUngersk forint224.51955187964290.004453955085996542
AEDEmiratisk dirham3.673148477897440.2722460053050765
HKDHongkong-dollar7.757481773996170.12890781172726656
MXNMexikansk peso13.086431777814020.0764150241240964
ZARSydafrikansk rand10.599841277059430.09434103529118282
PHPFilippinsk peso44.795277720350340.022323781677230307
SEKSvensk krona6.496717194122560.15392389265530573
IDRIndonesiska rupier11346.2408319399820.00008813491753012789
BRLBrasiliansk real2.260192652313370.44244016056616775
SARSaudiarabisk riyal3.750350703821670.26664173006033365
TRYTurkisk lira2.189677535069110.45668824928983814
KESKenyansk shilling86.600077937419930.011547333718598186
KRWSydkoreansk won1067.7577286623010.0009365420386634067
EGPEgyptiskt pund6.970000258268290.14347201763927223
IQDIrakisk dinar1164.5025790553480.0008587357537766954
NOKNorsk krona5.998284681983150.16671432801508523
KWDKuwaitisk dinar0.281798800224753.5486311481895774
RUBRysk rubel35.685254262869830.02802277917466012
DKKDansk krona5.425194283789740.18432519605573564
PKRPakistansk rupie98.050382234577750.010198838364623397
ILSIsraelisk shekel3.50080807943650.28564833527262734
PLNPolsk zloty3.032020389164390.32981308554972977
QARQatarisk riyal3.641512260892040.27461118578110616
XAUUns av guld0.000773993187221292.0010363292251
OMROmansk rial0.385099606948762.596730772911582
COPColombiansk peso1968.04270251473760.0005081190559138854
CLPChilensk peso550.48958880136180.0018165647822284956
TWDTaiwanesisk dollar30.483276960244770.03280487203866452
ARSArgentinsk peso8.002512504791380.12496075443821744
CZKTjeckisk krona19.930987332306350.05017312907419741
VNDVietnamesisk dong21090.0207719853860.00004741579018871025
MADMarockansk dirham8.1521348434470.12266725455404343
JODJordansk dinar0.708550373718251.4113322596279412
BHDBahrainsk dinar0.377099505788062.651819969666114
XOFCFA-franc476.66917277103730.002097891068110542
LKRLankesisk rupie130.699989936100760.007651110000000001
UAHUkrainsk hryvnia11.005000091599030.09086778661304852
NGNNigeriansk naira164.751598512152670.0060697438387903495
TNDTunisisk dinar1.582999943913650.631711961737472
UGXUgandisk shilling2549.99983680130530.0003921568878429381
RONRumänsk leu3.242852599338730.3083704761061037
BDTBangladeshisk taka77.504931608461390.012902404779244108
PENPeruansk Sol2.812503928904690.3555550588650886
GELGeorgiska lari1.746325294998310.5726309999998985
XAFCentralafrikansk CFA-franc BEAC476.66917277103730.002097891068110542
FJDFiji-dollar1.829786323042550.5465119000000013
VEFVenezuelansk bolivar6.287750566717270.15903938767756864
UZSUzbekistansk som2257.28538859167970.00044301
BGNBulgarisk lev1.421407174296760.7035281783312717
DZDAlgerisk dinar79.325801327741370.012606238868844374
IRRIransk rial25428.711654364450.00003932562583556471
DOPDominikansk peso42.880945648583610.023320381229349842
ISKIsländsk krona113.47491977323170.00881252
CRCCostaricansk colón535.49998539160980.001867413683062386
XAGUns av silver0.0505459013471619.78399777920246
SYPSyriskt pund144.799985768440080.006906078026825023
JMDJamaicansk dollar109.069981039365090.009168425541754555
LYDLibysk dinar1.245199918746950.8030838943567425
GHSGhana cedi2.692510444320230.37140060203274977
MURMauritisk rupie30.547758578181740.032735626001517325
AOAAngolansk kwanza97.609351756773120.01024492
UYUUruguayansk peso22.829999986107150.04380201491934011
AFNAfghansk afghani56.529758408210070.017689797872102096
LBPLibanesiskt pund1506.47590473899440.0006638008592465711
XPFCFP-franc86.715688468155150.011531938656835237
TTDTrinidad-dollar6.427119763802860.15559069019250862
TZSTanzanisk shilling1634.4997412310810.000611807989181335
ALLAlbansk lek102.014479935282010.00980253
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.727499961484370.12940795923445217
NPRNepalesisk rupie96.167346569806920.01039854
BOBBoliviansk bolíviano6.909996953450230.14471786409409196
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8042.5101174726990.00012433929027051604
BNDBruneisk dollar1.259296111862450.7940944076457433
BWPBotswana pula8.795097190661260.11369971000000001
HNLHonduransk lempira19.244798929543480.05196209135055492
PYGParaguayansk guarani4458.8835459557610.0002242713876003797
ETBEtiopisk birr19.368017708565950.05163151
NADNamibisk dollar10.599841277059430.09434103529118282
PGKPapua Nya Guineansk kina2.768181568793820.3612479800000006
SDGSudanesiskt pund5.682530250418290.17597794572697437
MOPMacao pataca7.990206227216060.12515321526919074
BMDBermudisk dollar11
NIONicaraguansk cordoba25.864039739579040.038663720364987185
BAMBosnisk konvertibilna marka1.421257594904510.7036022207270505
KZTKazakstansk tenge181.87663772447940.0054982322771706185
PABPanamansk balboa11
GYDGuyansk dollar205.706095124193380.00486130466574779
YERJemenitisk rial211.06580110467290.004737858974624101
MGAMadagaskisk ariary2338.9996994901060.00042753318874645284
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical31.150398936640550.03210231759901327
RSDSerbisk dinar83.900500718188330.011918879999999995
SCRSeychellisk rupie12.218862934471060.08184067579470633
AMDArmenisk dram412.89896362360140.0024218999999999994
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.267441860465120.13759999999999992
SLLSierra Leonsk leone4359.9026111250020.00022936292142130353
TOPTongansk pa'anga1.838235244567420.5440000146636964
BZDBelizisk dollar1.99731615236550.5006718634982552
GMDGambisk dalasi39.290346752234110.0254515442764103
MWKMalawisk kwacha408.48525249242390.002448068795380922
BIFBurundisk franc1540.0319693638240.0006493371695479106
HTGHaitisk gourde39.400001525878910.025380709676957113
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc6831.3667208064960.0001463835921667432
MNTMongolisk tögrög1772.54019978967740.0005641620991832264
MVRMaldivisk rufiyaa15.330479920450440.06522953000747403
CDFKongolesisk franc913.076686588370.0010951982617543453
TJSTadzjikistan-somoni4.801894712408040.20825113000000015
KPWNordkoreansk won130.404128507050440.007668468870185608
KGSKirgizistansk som54.491309998338010.01835155
LRDLiberiansk dollar85.499999791380060.011695906461286541
LSLLesotho loti10.599841277059430.09434103529118282
MMKBurmesisk kyat965.9999752704790.0010351967138715517
GIPGibraltar-pund0.601071318231791.663696086750178
XPTUns av platina0.000711407544211405.6640362318262
MDLMoldavisk leu13.180998239966270.07586678806828814
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40000.00025
MKDMakedonisk denar44.849757973433770.022296664356412768
VUVVanuatu-vatu94.499978609585240.010582012977287265
ANGNederländska gulden1.784543890165510.5603672767651872
SZLSwaziland-lilangeni10.599841277059430.09434103529118282
CVEKapverdisk escudo79.13157925187170.012637179864906424
SRDSurinamesisk dollar3.244996865960840.3081667074904558
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00129377963116772.9291572656791
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.647500001845381.544401539999988
RWFRwandisk franc678.02373573733120.0014748746205949987
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum59.830232891601090.016713958005341124
DJFDjiboutisk franc179.993987291902160.005555741139165206
KMFKomoransk franc357.5018795782780.002797188090814056
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.601071318231791.663696086750178
SHPSankthelenskt pund0.601071318231791.663696086750178
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.306805096366670.4334999959793086
JEPJersey-pund0.601071318231791.663696086750178
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.601071318231791.663696086750178
IMPIsle of Man-pund0.601071318231791.663696086750178
TVDTuvaluansk dollar1.081880034380390.9243169004155954
ZMWZambisk kwacha6.210000067381670.16103059406594036
BTCBitcoin0.00199774855928500.5634945172508
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00199774855928500.5634945172508

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07207▲
GBP / EUR1,17160▲
USD / JPY156,024▼
GBP / USD1,25604▲
USD / CHF0,910305▼
USD / CAD1,36561▼
EUR / JPY167,269▼
AUD / USD0,656805▲

Centralbankskurser

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