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.

4 apr. 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.729796169073521.3702456142918717
GBPBrittiskt pund0.602790839461021.658950227070705
INRIndisk rupie59.861599999998950.01670519999465463
AUDAustralisk dollar1.07622442207280.9291742312202949
CADKanadensisk dollar1.097474509496580.9111828943149738
SGDSingaporiansk dollar1.259735366347490.7938175165308143
CHFSchweiziska franc0.891869732787241.1212399784829956
MYRMalaysisk ringgit3.280232884671290.3048564035416679
JPYJapansk yen103.38711919953630.009672384797471803
CNYKinesisk yuan renminbi6.210139666135250.1610269742326631
NZDNyzeeländsk dollar1.164938317235620.8584145488260563
THBThailändsk baht32.46944069436260.030798189886086385
HUFUngersk forint223.05554861645370.00448318818430072
AEDEmiratisk dirham3.673050006401960.27225330399995784
HKDHongkong-dollar7.756736710514520.1289201938032093
MXNMexikansk peso13.028169664805870.07675675292296716
ZARSydafrikansk rand10.533528528121410.09493494960689529
PHPFilippinsk peso44.852383130345440.022295359359031194
SEKSvensk krona6.551672335808590.15263278575981817
IDRIndonesiska rupier11268.0017269740160.00008874688025705039
BRLBrasiliansk real2.241208569467380.44618783527034644
SARSaudiarabisk riyal3.74989790078640.26667392725286937
TRYTurkisk lira2.111435217522470.4736114997519965
KESKenyansk shilling86.699996948242170.0115340257808426
KRWSydkoreansk won1050.8599595130470.0009516015820636893
EGPEgyptiskt pund6.974699974060060.14337534284186385
IQDIrakisk dinar1163.50.0008594757198109154
NOKNorsk krona5.998511696818460.16670801867909804
KWDKuwaitisk dinar0.282063975665883.545294990752573
RUBRysk rubel35.325502626763130.028308160553740712
DKKDansk krona5.448846046412040.183525097145749
PKRPakistansk rupie98.139999389648440.010189525231497786
ILSIsraelisk shekel3.481410918850920.2872398643277828
PLNPolsk zloty3.036833898910650.3292903179059982
QARQatarisk riyal3.641700029373170.2745970266453071
XAUUns av guld0.000766375197121304.8438985994724
OMROmansk rial0.384800016880042.5987524847529992
COPColombiansk peso1950.05191411623580.000512806860556428
CLPChilensk peso554.79936915747980.0018024533833169338
TWDTaiwanesisk dollar30.201351777123190.03311110070104466
ARSArgentinsk peso7.998499870300290.12502344392267356
CZKTjeckisk krona20.02870461254730.04992834131537064
VNDVietnamesisk dong210750.00004744958481613286
MADMarockansk dirham8.182644611830390.12220987803310061
JODJordansk dinar0.708450019359591.4115321796503857
BHDBahrainsk dinar0.377099990844732.6518165586796516
XOFCFA-franc478.71490567696160.0020889259727266633
LKRLankesisk rupie130.599963170810380.00765697
UAHUkrainsk hryvnia11.605999946594240.08616233022588013
NGNNigeriansk naira164.199996948242130.006090134096136508
TNDTunisisk dinar1.591500043869020.628338028548807
UGXUgandisk shilling25630.0003901677721420211
RONRumänsk leu3.254798328468330.3072386977876409
BDTBangladeshisk taka77.595001220703120.012887428110938542
PENPeruansk Sol2.811500072479250.3556820111045473
GELGeorgiska lari1.746081387402750.5727109899999986
XAFCentralafrikansk CFA-franc BEAC478.71490567696160.0020889259727266633
FJDFiji-dollar1.829186302752980.5466911699999996
VEFVenezuelansk bolivar6.287700176239010.1590406622406971
UZSUzbekistansk som2262.95541977823040.0004419
BGNBulgarisk lev1.427345488465160.7006012265995325
DZDAlgerisk dinar79.690002441406250.012548625541017783
IRRIransk rial25469.0000000000040.00003926341827319486
DOPDominikansk peso42.849998474121160.02333722370151169
ISKIsländsk krona112.650035766386370.00887705
CRCCostaricansk colón5450.001834862385321101
XAGUns av silver0.049638411724620.14568889810824
SYPSyriskt pund144.450012207031250.006922810076102742
JMDJamaicansk dollar109.26999664306640.009151643001020022
LYDLibysk dinar1.24250006675720.8048289306011059
GHSGhana cedi2.697499990463260.3707136250362927
MURMauritisk rupie30.50.03278688524590164
AOAAngolansk kwanza97.729356139455890.01023234
UYUUruguayansk peso22.920000076293950.043630017306775466
AFNAfghansk afghani56.629997253417980.017658485758440392
LBPLibanesiskt pund1508.49999999999950.0006629101756711967
XPFCFP-franc87.087848338129360.01148265824776582
TTDTrinidad-dollar6.465499877929680.15466708203236565
TZSTanzanisk shilling1630.50.0006133088009812941
ALLAlbansk lek102.029364050973870.0098011
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.772999763488770.1286504606236046
NPRNepalesisk rupie96.707403048410770.01034047
BOBBoliviansk bolíviano6.909999847412110.14471780348512073
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8045.5000000000020.000124293083089926
BNDBruneisk dollar1.259735366347490.7938175165308143
BWPBotswana pula8.826096507893130.11330037000000005
HNLHonduransk lempira19.244998931884760.05196155133805794
PYGParaguayansk guarani4478.99999999999450.00022326412145568235
ETBEtiopisk birr19.413020157315350.05151182
NADNamibisk dollar10.533528528121410.09493494960689529
PGKPapua Nya Guineansk kina2.754788455937760.3630042800000006
SDGSudanesiskt pund5.682499885559080.17597888607816728
MOPMacao pataca7.989438811829960.12516523670214486
BMDBermudisk dollar11
NIONicaraguansk cordoba25.87999916076660.038639877605404785
BAMBosnisk konvertibilna marka1.427357241359070.7005954578321554
KZTKazakstansk tenge181.875000000000060.0054982817869415794
PABPanamansk balboa11
GYDGuyansk dollar205.69999694824220.004861448783840371
YERJemenitisk rial214.80000305175780.004655493416166488
MGAMadagaskisk ariary23800.0004201680672268908
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical31.250.032
RSDSerbisk dinar84.360492631532760.01185389
SCRSeychellisk rupie11.463999748229980.08722959019206172
AMDArmenisk dram415.12895981136540.00240889
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.267441860465120.13759999999999992
SLLSierra Leonsk leone43400.0002304147465437788
TOPTongansk pa'anga1.837897289407530.5441000461578367
BZDBelizisk dollar1.997300028800960.5006759052621306
GMDGambisk dalasi38.599998474120950.02590673677540277
MWKMalawisk kwacha402.950012207033750.0024816974058961064
BIFBurundisk franc15350.0006514657980456026
HTGHaitisk gourde44.718560394969690.0223620794401174
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc6825.0000000000510.00014652014652014544
MNTMongolisk tögrög1777.50.0005625879043600563
MVRMaldivisk rufiyaa15.37000083923340.0650618051657749
CDFKongolesisk franc914.00000000000250.0010940919037199094
TJSTadzjikistan-somoni4.850194703791090.20617729000000004
KPWNordkoreansk won130.48175182481750.007663906914298501
KGSKirgizistansk som54.488994040538720.01835233
LRDLiberiansk dollar85.50.011695906432748537
LSLLesotho loti10.533528528121410.09493494960689529
MMKBurmesisk kyat9640.001037344398340249
GIPGibraltar-pund0.602790839461021.658950227070705
XPTUns av platina0.000690359320561448.5210385641324
MDLMoldavisk leu13.190000534057620.07581500830253352
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3998.00000000000050.0002501250625312656
MKDMakedonisk denar44.8799972534180.02228164129229846
VUVVanuatu-vatu94.51999664306640.01057977185268294
ANGNederländska gulden1.784499883651730.5603810956566943
SZLSwaziland-lilangeni10.533528528121410.09493494960689529
CVEKapverdisk escudo79.50.012578616352201259
SRDSurinamesisk dollar3.244999885559080.3081664207293833
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0012668976537789.3297434717634
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.649249994521951.5402387500000077
RWFRwandisk franc678.00000000000030.001474926253687315
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum59.861599999998950.01670519999465463
DJFDjiboutisk franc1800.005555555555555556
KMFKomoransk franc359.036179257721240.0027852346303022177
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.602790839461021.658950227070705
SHPSankthelenskt pund0.602790839461021.658950227070705
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.306805118107260.4334999918937681
JEPJersey-pund0.602790839461021.658950227070705
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.602790839461021.658950227070705
IMPIsle of Man-pund0.602790839461021.658950227070705
TVDTuvaluansk dollar1.07622442207280.9291742312202949
ZMWZambisk kwacha6.149999618530270.16260163610204914
BTCBitcoin0.00225709508871443.04735099642215
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00225709508871443.04735099642215

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07654▲
GBP / EUR1,16549▼
USD / JPY152,975▼
GBP / USD1,25470▲
USD / CHF0,905012▼
USD / CAD1,36744▲
EUR / JPY164,684▲
AUD / USD0,660223▲

Centralbankskurser

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