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.

27 apr. 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.722846937602541.3834187405105305
GBPBrittiskt pund0.595149531319741.6802500000000116
INRIndisk rupie60.629001617431640.016493756672920155
AUDAustralisk dollar1.078923234611860.9268499999999977
CADKanadensisk dollar1.103550.9061664627792125
SGDSingaporiansk dollar1.2566050.7957950191189753
CHFSchweiziska franc0.88141.1345586566825505
MYRMalaysisk ringgit3.266999959945680.30609121893488694
JPYJapansk yen102.150.00978952520802741
CNYKinesisk yuan renminbi6.254250.15989127393372507
NZDNyzeeländsk dollar1.165772907437630.8578000000000009
THBThailändsk baht32.220001220703130.031036622039525084
HUFUngersk forint224.365999999999990.004457003289268428
AEDEmiratisk dirham3.673000097274780.27225700340763953
HKDHongkong-dollar7.75330.12897733868159364
MXNMexikansk peso13.131250.07615421227986673
ZARSydafrikansk rand10.6665350.09375115724084719
PHPFilippinsk peso44.590000152587890.022426552962053814
SEKSvensk krona6.5889250.15176982588206728
IDRIndonesiska rupier11562.8999999999980.00008648349462505083
BRLBrasiliansk real2.24250.44593088071348935
SARSaudiarabisk riyal3.75050.26663111585121985
TRYTurkisk lira2.131500005722050.46915317725333433
KESKenyansk shilling86.750.011527377521613832
KRWSydkoreansk won1041.19999999999980.0009604302727621977
EGPEgyptiskt pund6.994999885559080.1429592589507347
IQDIrakisk dinar11620.0008605851979345956
NOKNorsk krona6.020470.16609998887130073
KWDKuwaitisk dinar0.281083.5577059911768893
RUBRysk rubel36.023054755043230.027759999999999996
DKKDansk krona5.39590.18532589558739043
PKRPakistansk rupie98.000000000000030.010204081632653059
ILSIsraelisk shekel3.47250.28797696184305255
PLNPolsk zloty3.04460.3284503711489194
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000767065284931303.6699999938817
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1939.6999511718750.0005155436537469866
CLPChilensk peso560.67999267578120.0017835485714901547
TWDTaiwanesisk dollar30.3020.0330011220381493
ARSArgentinsk peso80.125
CZKTjeckisk krona19.82120.050451032228119384
VNDVietnamesisk dong210800.00004743833017077799
MADMarockansk dirham8.099499702453610.12346441591905566
JODJordansk dinar0.707499980926511.4134275999420456
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc474.15650864895190.002109008274186453
LKRLankesisk rupie130.614974484364720.007656090000000001
UAHUkrainsk hryvnia11.383199691772460.08784876195423148
NGNNigeriansk naira160.750.006220839813374806
TNDTunisisk dinar1.593400001525880.6275888032147451
UGXUgandisk shilling25050.0003992015968063872
RONRumänsk leu3.2180.3107520198881293
BDTBangladeshisk taka77.330001831054690.01293159157276023
PENPeruansk Sol2.800499916076660.3570791037197897
GELGeorgiska lari1.763982836164770.566898939999999
XAFCentralafrikansk CFA-franc BEAC474.15650864895190.002109008274186453
FJDFiji-dollar1.842486425112770.5427448399999988
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som2276.1932943345550.00043933
BGNBulgarisk lev1.412820.707804249656715
DZDAlgerisk dinar78.080001831054690.012807376748834436
IRRIransk rial25511.0000000000040.000039198776998157654
DOPDominikansk peso42.750.023391812865497075
ISKIsländsk krona112.346927311538050.008900999999999997
CRCCostaricansk colón5410.0018484288354898336
XAGUns av silver0.0507099391480719.720000000001175
SYPSyriskt pund147.750.00676818950930626
JMDJamaicansk dollar109.550003051757810.009128251685465875
LYDLibysk dinar1.230000019073490.8130081174740632
GHSGhana cedi2.81999993324280.3546099374726122
MURMauritisk rupie29.920000076293950.03342245980782315
AOAAngolansk kwanza97.631842039490140.01024256
UYUUruguayansk peso22.87999916076660.04370629530943106
AFNAfghansk afghani56.130001068115230.01781578444629769
LBPLibanesiskt pund15070.0006635700066357001
XPFCFP-franc86.258584439444380.011593049045478185
TTDTrinidad-dollar6.449500083923340.1550507771125856
TZSTanzanisk shilling16380.0006105006105006105
ALLAlbansk lek101.120000000000020.009889240506329113
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.738999843597410.12921566354951083
NPRNepalesisk rupie98.48743004930280.01015358
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip80280.00012456402590931738
BNDBruneisk dollar1.2566050.7957950191189753
BWPBotswana pula8.795113434975530.11369949999999997
HNLHonduransk lempira19.110000610351560.0523286220858788
PYGParaguayansk guarani44200.00022624434389140272
ETBEtiopisk birr19.473021102912970.0513531
NADNamibisk dollar10.6665350.09375115724084719
PGKPapua Nya Guineansk kina2.793308495420410.3579984100000003
SDGSudanesiskt pund5.670000076293950.17636684066036634
MOPMacao pataca7.9858990.12522071716659577
BMDBermudisk dollar11
NIONicaraguansk cordoba27.194974368736660.0367715
BAMBosnisk konvertibilna marka1.413765725971180.7073307703177303
KZTKazakstansk tenge1820.005494505494505495
PABPanamansk balboa11
GYDGuyansk dollar205.44999694824220.004867364394519432
YERJemenitisk rial214.750.004656577415599534
MGAMadagaskisk ariary23150.00043196544276457883
KYDCaymansk dollar0.817439086110911.2233327436759247
MZNMocambique metical30.78000068664550.03248862825509518
RSDSerbisk dinar83.680467807287240.011950219999999998
SCRSeychellisk rupie12.053000450134280.08296689310991101
AMDArmenisk dram413.4384018125140.00241874
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.21863928855470.13853026311835812
SLLSierra Leonsk leone42920.00023299161230195712
TOPTongansk pa'anga1.862544291336940.536899983882905
BZDBelizisk dollar2.003831971657870.49904383907631245
GMDGambisk dalasi37.599998474121090.026595745760156587
MWKMalawisk kwacha385.64999389648440.0025930248044251716
BIFBurundisk franc15300.00065359477124183
HTGHaitisk gourde39.400001525878910.025380709676957113
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc6770.0000000000010.00014771048744460856
MNTMongolisk tögrög1767.99999999999980.0005656108597285068
MVRMaldivisk rufiyaa15.329999923706060.06523157240552992
CDFKongolesisk franc909.90002441406250.0010990218410467218
TJSTadzjikistan-somoni4.821494763663830.20740455999999985
KPWNordkoreansk won129.245896898271980.007737189527858583
KGSKirgizistansk som54.42819641829810.018372830000000003
LRDLiberiansk dollar850.011764705882352941
LSLLesotho loti10.6665350.09375115724084719
MMKBurmesisk kyat9600.0010416666666666667
GIPGibraltar-pund0.595149531319741.6802500000000116
XPTUns av platina0.000702614780911423.2549999942187
MDLMoldavisk leu13.451999664306640.07433839019884805
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40050.00024968789013732833
MKDMakedonisk denar44.450000762939450.02249718746537701
VUVVanuatu-vatu92.800003051757810.010775861714597842
ANGNederländska gulden1.769999980926510.5649717575005555
SZLSwaziland-lilangeni10.6665350.09375115724084719
CVEKapverdisk escudo78.48000335693360.01274209935302776
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00123281760464811.1499999969695
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.64514999395431.5500271399999987
RWFRwandisk franc6740.001483679525222552
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.629001617431640.016493756672920155
DJFDjiboutisk franc1770.005649717514124294
KMFKomoransk franc355.617381486713950.0028120110322486036
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.595149531319741.6802500000000116
SHPSankthelenskt pund0.595149531319741.6802500000000116
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.320185645652460.4309999942779535
JEPJersey-pund0.595149531319741.6802500000000116
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.595149531319741.6802500000000116
IMPIsle of Man-pund0.595149531319741.6802500000000116
TVDTuvaluansk dollar1.078923234611860.9268499999999977
ZMWZambisk kwacha6.260000228881840.15974440310501709
BTCBitcoin0.00219648843811455.2721437771211
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00219648843811455.2721437771211

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07638▼
GBP / EUR1,16560▲
USD / JPY153,044▲
GBP / USD1,25463▼
USD / CHF0,905163▼
USD / CAD1,36820▲
EUR / JPY164,734▼
AUD / USD0,660772▲

Centralbankskurser

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