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.

15 apr. 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.724255720026671.3807277904041626
GBPBrittiskt pund0.597945492280981.6723932413727285
INRIndisk rupie60.409472900774080.016553695173645293
AUDAustralisk dollar1.070520489256350.9341250448131657
CADKanadensisk dollar1.098536897756390.9103016949565935
SGDSingaporiansk dollar1.253523880524940.7977510564706821
CHFSchweiziska franc0.880438140913911.1357981367799248
MYRMalaysisk ringgit3.241300155980970.30851817230032275
JPYJapansk yen101.581357646738370.009844325998059828
CNYKinesisk yuan renminbi6.220833459685670.16075016418306892
NZDNyzeeländsk dollar1.158854096176740.8629214008037533
THBThailändsk baht32.312858184973090.030947432575464475
HUFUngersk forint223.763082649078110.0044690124401274645
AEDEmiratisk dirham3.67309989875430.272249605936158
HKDHongkong-dollar7.754160284078970.1289630293112749
MXNMexikansk peso13.100220778126840.07633459137342775
ZARSydafrikansk rand10.562130385404030.09467786928496123
PHPFilippinsk peso44.491483883347570.022476211461544073
SEKSvensk krona6.577511059201740.15203319173458935
IDRIndonesiska rupier11483.8985925631990.00008707844221539757
BRLBrasiliansk real2.235830088597390.447261178342641
SARSaudiarabisk riyal3.750474877971650.2666329018422395
TRYTurkisk lira2.139740999016060.46734628184431704
KESKenyansk shilling86.899998836291260.01150748001601099
KRWSydkoreansk won1043.40635545689340.0009583993760150269
EGPEgyptiskt pund6.980500030219510.14325621311809578
IQDIrakisk dinar1163.99539156093350.000859109930546191
NOKNorsk krona5.961152005478070.167752810040918
KWDKuwaitisk dinar0.281269075128573.5553144246053114
RUBRysk rubel36.133073163225220.02767547602393697
DKKDansk krona5.407516944720580.18492776078608708
PKRPakistansk rupie95.977399348813040.010419119571740793
ILSIsraelisk shekel3.468275243930130.2883277507314657
PLNPolsk zloty3.033556865169730.3296460374557868
QARQatarisk riyal3.641298325172440.27462731990042133
XAUUns av guld0.000767165163231303.5002733827148
OMROmansk rial0.384949914974652.597740540002075
COPColombiansk peso1934.1738965786410.0005170165938899803
CLPChilensk peso555.15408317840790.0018013017111839086
TWDTaiwanesisk dollar30.194997869603370.03311806824158374
ARSArgentinsk peso8.004995603419370.12492199240844622
CZKTjeckisk krona19.884319177543450.05029088454430765
VNDVietnamesisk dong21097.051376752840.00004739998884876941
MADMarockansk dirham8.138333584985520.12287527778965811
JODJordansk dinar0.708399567361911.4116327085348375
BHDBahrainsk dinar0.377099337554332.651821152711324
XOFCFA-franc475.08060934153130.002104905947194971
LKRLankesisk rupie130.599963170810380.00765697
UAHUkrainsk hryvnia13.004997040062670.07689352000000002
NGNNigeriansk naira161.699961936115070.006184293354348983
TNDTunisisk dinar1.587499848170290.6299213200886749
UGXUgandisk shilling2511.00011670345160.00039824769156635595
RONRumänsk leu3.238222115638690.3088114293243177
BDTBangladeshisk taka77.546729061698330.01289545042195619
PENPeruansk Sol2.769990164461430.36101211218359336
GELGeorgiska lari1.75023364306460.571352289999999
XAFCentralafrikansk CFA-franc BEAC475.08060934153130.002104905947194971
FJDFiji-dollar1.815886207853960.5506953000000007
VEFVenezuelansk bolivar6.287706578375030.15904050030566727
UZSUzbekistansk som2272.00436224837540.00044014
BGNBulgarisk lev1.416477725257020.7059765093154218
DZDAlgerisk dinar79.439977854231190.012588120326958743
IRRIransk rial25523.3016371757840.00003917988410023949
DOPDominikansk peso43.079986775401010.023212634795213245
ISKIsländsk krona112.249949206897980.00890869
CRCCostaricansk colón549.49877647789060.0018198402668149264
XAGUns av silver0.0511446337379319.55239341675797
SYPSyriskt pund147.84982021560410.006763619993191306
JMDJamaicansk dollar109.49776986749680.009132606090608964
LYDLibysk dinar1.234799957818120.8098477762883882
GHSGhana cedi2.772490957725810.36068647842237495
MURMauritisk rupie30.399909155275980.032894835142178294
AOAAngolansk kwanza97.619356747010640.01024387
UYUUruguayansk peso22.780000286252580.043898155725813855
AFNAfghansk afghani56.229941251875630.017784119594232078
LBPLibanesiskt pund1507.69969855958220.0006632620547416535
XPFCFP-franc86.42669690055670.01157049888358696
TTDTrinidad-dollar6.44479756075380.15516391175567623
TZSTanzanisk shilling1631.4810857796940.0006129399897529884
ALLAlbansk lek101.2744375217740.00987416
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.752800866477910.1289856423791134
NPRNepalesisk rupie96.907394324909180.01031913
BOBBoliviansk bolíviano6.870000018470270.14556040717779622
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8022.4636381880630.00012464998846985835
BNDBruneisk dollar1.253523880524940.7977510564706821
BWPBotswana pula8.748897201512450.11430011999993858
HNLHonduransk lempira19.124996768475730.052287590534306816
PYGParaguayansk guarani4427.9956319876130.00022583581446559056
ETBEtiopisk birr19.443019703167310.05143233999999999
NADNamibisk dollar10.562130385404030.09467786928496123
PGKPapua Nya Guineansk kina2.766272695953490.36149726000000015
SDGSudanesiskt pund5.682495546395290.17597902045596028
MOPMacao pataca7.986785092601340.1252068245740533
BMDBermudisk dollar11
NIONicaraguansk cordoba25.97498189155340.038498583143389296
BAMBosnisk konvertibilna marka1.416521064899750.7059549093756484
KZTKazakstansk tenge182.025007676356150.005493750626716185
PABPanamansk balboa11
GYDGuyansk dollar205.212370311703860.00487300058218258
YERJemenitisk rial214.904939464500220.004653220174891272
MGAMadagaskisk ariary2354.99136658142740.00042463000679770157
KYDCaymansk dollar0.819999996720071.219512199999896
MZNMocambique metical30.849915228012230.03241499993140933
RSDSerbisk dinar83.640503096233570.011955929997807858
SCRSeychellisk rupie11.905036772683530.08399806057672417
AMDArmenisk dram414.719214355920370.0024112699999999996
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.270083605961470.13754999999999998
SLLSierra Leonsk leone4354.8318659284580.00022962999049948356
TOPTongansk pa'anga1.820498816800890.5492999999622472
BZDBelizisk dollar1.983302725162590.504209461981161
GMDGambisk dalasi39.34992059513050.025413011891153567
MWKMalawisk kwacha391.548998371449440.0025539587744043556
BIFBurundisk franc1547.98756872925130.0006460000197681844
HTGHaitisk gourde39.400001525878910.025380709676957113
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc6790.03051386032350.00014727474316333697
MNTMongolisk tögrög1772.48397199425720.0005641799958703604
MVRMaldivisk rufiyaa15.30000281577950.06535946509556588
CDFKongolesisk franc910.00155904504560.0010988992162270564
TJSTadzjikistan-somoni4.83079465412670.20700527999999985
KPWNordkoreansk won129.508077954067940.007721526068471695
KGSKirgizistansk som54.430655344544280.018372000000184317
LRDLiberiansk dollar85.499972122974770.011695910246165907
LSLLesotho loti10.562130385404030.09467786928496123
MMKBurmesisk kyat959.99695745901370.0010416699680453874
GIPGibraltar-pund0.597945492280981.6723932413727285
XPTUns av platina0.00069398019491440.9633118479646
MDLMoldavisk leu13.122000474852650.0762078923801616
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3984.99999803815040.00025094102898175875
MKDMakedonisk denar44.329999445261410.022558087356504435
VUVVanuatu-vatu92.247259055852620.010840430493382286
ANGNederländska gulden1.770302787012160.5648751204237533
SZLSwaziland-lilangeni10.562130385404030.09467786928496123
CVEKapverdisk escudo78.898578404432930.01267449959458097
SRDSurinamesisk dollar3.244623008857790.30820221556402994
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00125833683249794.6997768643532
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.645349994824621.5495467699999899
RWFRwandisk franc675.60039184428990.0014801649200796743
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.409472900774080.016553695173645293
DJFDjiboutisk franc179.99847958978190.005555602482193231
KMFKomoransk franc356.310457006148450.0028065412629266285
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.597945492280981.6723932413727285
SHPSankthelenskt pund0.597945492280981.6723932413727285
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.288329519423830.43700000000515066
JEPJersey-pund0.597945492280981.6723932413727285
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.597945492280981.6723932413727285
IMPIsle of Man-pund0.597945492280981.6723932413727285
TVDTuvaluansk dollar1.070520489256350.9341250448131657
ZMWZambisk kwacha6.211000058831240.16100466761035193
BTCBitcoin0.00200960579614497.6100297485082
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00200960579614497.6100297485082

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07430▼
GBP / EUR1,16161▼
USD / JPY155,561▲
GBP / USD1,24791▼
USD / CHF0,909061▲
USD / CAD1,37604▲
EUR / JPY167,119▲
AUD / USD0,655947▼

Centralbankskurser

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