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.

17 apr. 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.723029115161581.383070168310613
GBPBrittiskt pund0.594956722301821.6807945225513439
INRIndisk rupie60.315999999999940.0165793487631806
AUDAustralisk dollar1.070770697182850.9339067669959176
CADKanadensisk dollar1.099710738663750.9093300309271257
SGDSingaporiansk dollar1.250882438248030.7994356379329998
CHFSchweiziska franc0.881298669328431.1346891068858904
MYRMalaysisk ringgit3.238500104819970.3087849213009646
JPYJapansk yen102.217285621208320.009783081148385702
CNYKinesisk yuan renminbi6.22103183942290.1607450380920677
NZDNyzeeländsk dollar1.164994000010030.858373519512882
THBThailändsk baht32.174007215776190.031080990107743255
HUFUngersk forint221.860215181158030.004507342603915978
AEDEmiratisk dirham3.673069839670590.2722518339291045
HKDHongkong-dollar7.754319896043520.1289603747854443
MXNMexikansk peso13.057227029854990.0765859395500689
ZARSydafrikansk rand10.49024151902340.09532668987521044
PHPFilippinsk peso44.324998611813480.02256063240424965
SEKSvensk krona6.593668659561940.15166063865672566
IDRIndonesiska rupier11420.8986866912380.00008755878389546516
BRLBrasiliansk real2.248361039020540.4447684258199176
SARSaudiarabisk riyal3.750748802472620.26661342912134406
TRYTurkisk lira2.12316606199670.4709947176998321
KESKenyansk shilling86.949996948242190.011500862968347883
KRWSydkoreansk won1038.49100944670270.0009629356353626881
EGPEgyptiskt pund6.992499828338620.14301037176251094
IQDIrakisk dinar11640.000859106529209622
NOKNorsk krona5.983313743963440.16713146640670468
KWDKuwaitisk dinar0.281579999998553.5513885929581277
RUBRysk rubel35.667068086125080.0280370676273504
DKKDansk krona5.398382499113010.18524067165753938
PKRPakistansk rupie96.650003738070570.010346611084569452
ILSIsraelisk shekel3.476854793636030.2876162679644779
PLNPolsk zloty3.025575254531010.33051565929567617
QARQatarisk riyal3.640699870199540.27467246289246905
XAUUns av guld0.000769142905361300.1485069045088
OMROmansk rial0.384899973869322.598077599089463
COPColombiansk peso1930.49987199999990.000518000552346061
CLPChilensk peso557.3001025683990.0017943653614836132
TWDTaiwanesisk dollar30.144994111240750.03317300366056833
ARSArgentinsk peso8.002500534057620.12496094136378094
CZKTjeckisk krona19.863753538704750.05034295245616538
VNDVietnamesisk dong210800.00004743833017077799
MADMarockansk dirham8.124879343361180.12307875080226241
JODJordansk dinar0.708350002765661.4117314831589338
BHDBahrainsk dinar0.377099990844732.6518165586796516
XOFCFA-franc474.27600929404290.002108476879293334
LKRLankesisk rupie130.609856603438430.00765639
UAHUkrainsk hryvnia13.004997040062670.07689352000000002
NGNNigeriansk naira162.600006103515620.006150061269760178
TNDTunisisk dinar1.586499942218750.6303183337034864
UGXUgandisk shilling25120.0003980891719745223
RONRumänsk leu3.227339463737140.3098527475142131
BDTBangladeshisk taka77.52500152587890.01289906456391602
PENPeruansk Sol2.772500038146970.36068529711125297
GELGeorgiska lari1.751881450602690.5708148799999997
XAFCentralafrikansk CFA-franc BEAC474.27600929404290.002108476879293334
FJDFiji-dollar1.824486247478790.5480994999999994
VEFVenezuelansk bolivar6.287700176239010.1590406622406971
UZSUzbekistansk som2272.00436224837540.00044014
BGNBulgarisk lev1.414134732562960.7071461982887673
DZDAlgerisk dinar79.279998779296880.012613521889472321
IRRIransk rial25525.0000000000040.00003917727717923604
DOPDominikansk peso43.279998779296880.023105361095304675
ISKIsländsk krona111.910.008935751943526048
CRCCostaricansk colón549.50.0018198362147406734
XAGUns av silver0.0509167482419819.639903067798755
SYPSyriskt pund147.799987792968750.006765900423488213
JMDJamaicansk dollar109.59999847412110.009124087718268732
LYDLibysk dinar1.240000009536740.8064516067008715
GHSGhana cedi2.787499904632570.3587444068923882
MURMauritisk rupie300.03333333333333333
AOAAngolansk kwanza97.619356747010640.01024387
UYUUruguayansk peso22.920000076293950.043630017306775466
AFNAfghansk afghani56.199984967479680.017793599065527393
LBPLibanesiskt pund1510.50000000720250.0006620324395863831
XPFCFP-franc86.280324004961510.011590128010442976
TTDTrinidad-dollar6.464799880981450.1546838291068935
TZSTanzanisk shilling1633.50.0006121824303642485
ALLAlbansk lek101.214574898785440.009879999999999998
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.75049972534180.12902393851202926
NPRNepalesisk rupie97.847453862479310.01021999
BOBBoliviansk bolíviano6.909999847412110.14471780348512073
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8045.5000000000020.000124293083089926
BNDBruneisk dollar1.250882438248030.7994356379329998
BWPBotswana pula8.748897201507750.11430011999999999
HNLHonduransk lempira19.145000457763670.05223295774821884
PYGParaguayansk guarani44000.00022727272727272727
ETBEtiopisk birr19.443019703167310.05143233999999999
NADNamibisk dollar10.49024151902340.09532668987521044
PGKPapua Nya Guineansk kina2.762441012215850.3619986799999994
SDGSudanesiskt pund5.682499885559080.17597888607816728
MOPMacao pataca7.986949492924830.125204247364509
BMDBermudisk dollar11
NIONicaraguansk cordoba25.930000305175780.0385653678453831
BAMBosnisk konvertibilna marka1.414122034306470.7071525481819053
KZTKazakstansk tenge182.024993896484380.005493751042610605
PABPanamansk balboa11
GYDGuyansk dollar205.179992675781250.004873769547210032
YERJemenitisk rial214.899993896484380.004653327261059356
MGAMadagaskisk ariary2339.9994880.00042735052085618236
KYDCaymansk dollar0.820000131200021.2195120000000015
MZNMocambique metical31.350000381469720.031897926246631805
RSDSerbisk dinar83.493362277698920.011977
SCRSeychellisk rupie12.185000326108940.08206811434032452
AMDArmenisk dram413.679555542685530.00241733
AZNAzerbajdzjansk manat0.784299577340961.2750229999999965
SBDSalomon-dollar7.267441860465120.13759999999999992
SLLSierra Leonsk leone43400.0002304147465437788
TOPTongansk pa'anga1.820167548296150.5493999719619742
BZDBelizisk dollar1.997300028800960.5006759052621306
GMDGambisk dalasi40.099998474121090.024937656809272936
MWKMalawisk kwacha397.95001220703120.002512878425242404
BIFBurundisk franc15490.0006455777921239509
HTGHaitisk gourde43.9459022766630.02275525016426934
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc6830.0000000817890.00014641288433206808
MNTMongolisk tögrög1772.49987199999990.0005641749349587542
MVRMaldivisk rufiyaa15.399999618530270.06493506654355599
CDFKongolesisk franc9140.0010940919037199124
TJSTadzjikistan-somoni4.825194773812240.20724552
KPWNordkoreansk won129.022013713460840.0077506153501901995
KGSKirgizistansk som54.41880713974750.018376
LRDLiberiansk dollar85.50.011695906432748537
LSLLesotho loti10.49024151902340.09532668987521044
MMKBurmesisk kyat9600.0010416666666666667
GIPGibraltar-pund0.594956722301821.6807945225513439
XPTUns av platina0.000694633659241439.607751075728
MDLMoldavisk leu13.142000198364260.07609191788967304
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3996.9999999881410.0002501876407312902
MKDMakedonisk denar44.550003051757810.022446687575715954
VUVVanuatu-vatu93.550003051757810.01068947052248343
ANGNederländska gulden1.772500038146970.5641748820752822
SZLSwaziland-lilangeni10.49024151902340.09532668987521044
CVEKapverdisk escudo78.680000305175780.012709710169309918
SRDSurinamesisk dollar3.244999885559080.3081664207293833
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00124247633267804.844304640448
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.645049996309351.5502674299999915
RWFRwandisk franc677.99999999999990.0014749262536873158
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.315999999999940.0165793487631806
DJFDjiboutisk franc180.999999999794230.00552486187845932
KMFKomoransk franc355.70700697053220.0028113025057244457
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.594956722301821.6807945225513439
SHPSankthelenskt pund0.594956722301821.6807945225513439
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.288329485742180.43700000643730175
JEPJersey-pund0.594956722301821.6807945225513439
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.594956722301821.6807945225513439
IMPIsle of Man-pund0.594956722301821.6807945225513439
TVDTuvaluansk dollar1.070770697182850.9339067669959176
ZMWZambisk kwacha6.18999958038330.16155089948133367
BTCBitcoin0.00198517908301503.73289168640844
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00198517908301503.73289168640844

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07695▲
GBP / EUR1,16786▲
USD / JPY153,738▲
GBP / USD1,25772▲
USD / CHF0,905257▲
USD / CAD1,36747▼
EUR / JPY165,568▲
AUD / USD0,662675▲

Centralbankskurser

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