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.

18 apr. 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.723894085520381.381417558179299
GBPBrittiskt pund0.595690308795371.6787246413698456
INRIndisk rupie60.344976800002210.01657138759559459
AUDAustralisk dollar1.071699291638970.9330975655220235
CADKanadensisk dollar1.102501997763380.9070278348961512
SGDSingaporiansk dollar1.252521628007860.7983894071278462
CHFSchweiziska franc0.883283710828571.1321390712186274
MYRMalaysisk ringgit3.240463573510810.3085978216741908
JPYJapansk yen102.428706767045260.009762888076623979
CNYKinesisk yuan renminbi6.229877053148960.1605168114023276
NZDNyzeeländsk dollar1.165015779514240.8583574725631233
THBThailändsk baht32.165240773164480.031089461044367557
HUFUngersk forint221.821336036985740.004508132616392065
AEDEmiratisk dirham3.673149422060550.2722459353257194
HKDHongkong-dollar7.754421898830260.12895867842203015
MXNMexikansk peso13.052327676365790.07661468703476756
ZARSydafrikansk rand10.475989323708180.09545637830471085
PHPFilippinsk peso44.315242421874010.022565599223855308
SEKSvensk krona6.600170231665110.15151124363465351
IDRIndonesiska rupier11437.9171999940280.00008742850490301872
BRLBrasiliansk real2.237168358374050.446993627572486
SARSaudiarabisk riyal3.75226446660150.2665057351103292
TRYTurkisk lira2.129077309741380.4696870308206283
KESKenyansk shilling86.800002866242980.011520736946760007
KRWSydkoreansk won1038.15274421885280.0009632493923160022
EGPEgyptiskt pund6.992499821204840.1430103719084108
IQDIrakisk dinar1163.9999623796720.0008591065569758337
NOKNorsk krona5.987341950116140.1670190225197681
KWDKuwaitisk dinar0.281583.5513885929398397
RUBRysk rubel35.595631455894460.028093335027335353
DKKDansk krona5.404882880168630.18501788515513595
PKRPakistansk rupie97.599978036150160.0102459039450768
ILSIsraelisk shekel3.480002890039680.28735608319813716
PLNPolsk zloty3.026815646553920.33038021365408116
QARQatarisk riyal3.640900119636660.2746573559122501
XAUUns av guld0.000772030865791295.2850000067353
OMROmansk rial0.385100007003782.5967280753391013
COPColombiansk peso1930.49971730275460.0005180005938551365
CLPChilensk peso557.39806582871150.0017940500000000002
TWDTaiwanesisk dollar30.189704843167680.03312387468492634
ARSArgentinsk peso8.002496405722390.1249610058287467
CZKTjeckisk krona19.871244307536830.05032397491186381
VNDVietnamesisk dong21079.9940640809440.00004743834352894532
MADMarockansk dirham8.116119800650990.12321158688660441
JODJordansk dinar0.707949992592091.4125291481939244
BHDBahrainsk dinar0.377099985610112.651816595490186
XOFCFA-franc474.84339265569060.0021059574913893787
LKRLankesisk rupie130.609856603438430.00765639
UAHUkrainsk hryvnia11.232299787195170.08902896280777697
NGNNigeriansk naira162.468240831272620.006155049103033775
TNDTunisisk dinar1.585999964613440.6305170380276349
UGXUgandisk shilling2509.99528230865740.000398407123331409
RONRumänsk leu3.230245704082580.30957397412095916
BDTBangladeshisk taka77.525015689132020.012899062207351307
PENPeruansk Sol2.772503965674810.3606847861646273
GELGeorgiska lari1.751781434714950.5708474700000004
XAFCentralafrikansk CFA-franc BEAC474.84339265569060.0021059574913893787
FJDFiji-dollar1.815886207853960.5506953000000007
VEFVenezuelansk bolivar6.287700164296450.15904066254277138
UZSUzbekistansk som2272.00436224837540.00044014
BGNBulgarisk lev1.413150000000060.7076389626012507
DZDAlgerisk dinar79.345000637114980.012603188505517926
IRRIransk rial25524.9858090862760.000039177298960300466
DOPDominikansk peso42.852638036565820.02333578621569827
ISKIsländsk krona111.844312716698340.008941000000000001
CRCCostaricansk colón549.24998682902450.0018206645862174397
XAGUns av silver0.0509041855966119.64475000001956
SYPSyriskt pund147.649991059057360.006772773860853252
JMDJamaicansk dollar109.599979996759630.009124089256490425
LYDLibysk dinar1.239500045776370.8067768963845762
GHSGhana cedi2.742499756984340.36463084361385784
MURMauritisk rupie30.370000174488450.03292723063070723
AOAAngolansk kwanza97.739385747056330.01023129
UYUUruguayansk peso22.919999182431380.04363001900831302
AFNAfghansk afghani55.23000288488060.018106100810538858
LBPLibanesiskt pund1508.50091349606240.0006629097742356855
XPFCFP-franc86.38354242486610.011576279137542557
TTDTrinidad-dollar6.464759426019610.15468479708234184
TZSTanzanisk shilling1633.50389542483660.0006121809704897722
ALLAlbansk lek101.37443458409110.00986442
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.750499724626740.12902393852393299
NPRNepalesisk rupie97.4974358174380.01025668
BOBBoliviansk bolíviano6.909996953450230.14471786409409196
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8045.4964183427220.00012429313842215198
BNDBruneisk dollar1.252521628007860.7983894071278462
BWPBotswana pula8.748906386701660.11430000000000003
HNLHonduransk lempira19.134800238027570.05226080165773817
PYGParaguayansk guarani4402.1712694298230.00022716063024270334
ETBEtiopisk birr19.443019703167310.05143233999999999
NADNamibisk dollar10.475989323708180.09545637830471085
PGKPapua Nya Guineansk kina2.762441012215850.3619986799999994
SDGSudanesiskt pund5.682499850963550.17597888714954132
MOPMacao pataca7.987054555795170.125202600409738
BMDBermudisk dollar11
NIONicaraguansk cordoba27.194974368736660.0367715
BAMBosnisk konvertibilna marka1.415813769283320.7063075820389828
KZTKazakstansk tenge182.02519299865310.00549374503345479
PABPanamansk balboa11
GYDGuyansk dollar205.199984962798540.004873294704097048
YERJemenitisk rial214.650033311307740.0046587460741256735
MGAMadagaskisk ariary2324.9998930506150.0004301075466665538
KYDCaymansk dollar0.820000131200021.2195120000000015
MZNMocambique metical31.02999784327170.03222687945551476
RSDSerbisk dinar83.605469135368960.01196094
SCRSeychellisk rupie12.225159558093110.08179852338516069
AMDArmenisk dram414.058100632680750.00241512
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.270083605961470.13754999999999998
SLLSierra Leonsk leone4339.9992084020480.00023041478857047806
TOPTongansk pa'anga1.820167547553030.5493999721862778
BZDBelizisk dollar1.997436764772660.500641631132596
GMDGambisk dalasi40.095947877377410.024940176076101977
MWKMalawisk kwacha397.905267211976250.0025131610018805546
BIFBurundisk franc1548.99190092879260.0006455811675970604
HTGHaitisk gourde44.542311111392890.022450563858241814
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc6960.48794214702050.00014366808883394772
MNTMongolisk tögrög1777.50222222222210.0005625872010161575
MVRMaldivisk rufiyaa15.350080692991580.0651462373391022
CDFKongolesisk franc917.79673033905030.0010895658776541755
TJSTadzjikistan-somoni4.820194687663430.20746050000000021
KPWNordkoreansk won129.022013713460840.0077506153501901995
KGSKirgizistansk som54.420110189839110.018375560000000003
LRDLiberiansk dollar85.499994528043770.01169590718128061
LSLLesotho loti10.475989323708180.09545637830471085
MMKBurmesisk kyat959.99997542407860.0010416666933332488
GIPGibraltar-pund0.595690308795371.6787246413698456
XPTUns av platina0.000707714083511413.0000000005227
MDLMoldavisk leu13.37999861768370.07473842326697613
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3998.99904250809730.00025006257550209835
MKDMakedonisk denar44.549801957322170.02244678889836548
VUVVanuatu-vatu93.549965983377430.010689474758095438
ANGNederländska gulden1.772640037787380.5641303246474146
SZLSwaziland-lilangeni10.475989323708180.09545637830471085
CVEKapverdisk escudo78.769978850787850.01269519193212273
SRDSurinamesisk dollar3.224996866223310.31007782068671214
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0012550830865796.7600000002071
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.645649901506111.548826999999994
RWFRwandisk franc678.020028581150.0014748826846496517
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.344976800002210.01657138759559459
DJFDjiboutisk franc180.999987388029870.005524862263422087
KMFKomoransk franc356.1325444917680.002807943321852505
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.595690308795371.6787246413698456
SHPSankthelenskt pund0.595690308795371.6787246413698456
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.288329486011850.4370000063858031
JEPJersey-pund0.595690308795371.6787246413698456
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.595690308795371.6787246413698456
IMPIsle of Man-pund0.595690308795371.6787246413698456
TVDTuvaluansk dollar1.071699291638970.9330975655220235
ZMWZambisk kwacha6.189999549571460.1615509002854824
BTCBitcoin0.00206194311145484.97943248142275
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00206194311145484.97943248142275

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07647▼
GBP / EUR1,16476▼
USD / JPY153,045▲
GBP / USD1,25382▼
USD / CHF0,905013▼
USD / CAD1,36784▲
EUR / JPY164,749▼
AUD / USD0,660569▲

Centralbankskurser

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