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.

7 maj 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.718527045919621.3917360601508488
GBPBrittiskt pund0.589502104822511.696346784548097
INRIndisk rupie60.058677683353240.016650383234747358
AUDAustralisk dollar1.07114229228520.9335827809268706
CADKanadensisk dollar1.089609289572890.9177601637298675
SGDSingaporiansk dollar1.248574228167950.8009135359675922
CHFSchweiziska franc0.87590318440471.1416786898424638
MYRMalaysisk ringgit3.24297039100080.3083592754269317
JPYJapansk yen101.729902287548650.009829951445086527
CNYKinesisk yuan renminbi6.237041829176990.16033241837853046
NZDNyzeeländsk dollar1.153258633914320.8671081842291187
THBThailändsk baht32.379539167587740.03088370080946089
HUFUngersk forint219.07087099737010.004564732843975431
AEDEmiratisk dirham3.673070023853330.27225182027728506
HKDHongkong-dollar7.752117158885310.1289970184279041
MXNMexikansk peso12.980673406829690.07703760572805546
ZARSydafrikansk rand10.471135527303410.09550062621121723
PHPFilippinsk peso44.299840345554390.022573444784442724
SEKSvensk krona6.489415391847950.15409708573382544
IDRIndonesiska rupier11534.9120055552010.00008669333580684456
BRLBrasiliansk real2.22363364729550.4497143678394382
SARSaudiarabisk riyal3.750326647190390.26664344044515803
TRYTurkisk lira2.082958627324180.48008634779492704
KESKenyansk shilling87.04987342683210.011487667478810621
KRWSydkoreansk won1024.25167723664620.0009763225408601962
EGPEgyptiskt pund7.030664563124010.14223406493392132
IQDIrakisk dinar1162.79552621777340.0008599964288241642
NOKNorsk krona5.905569793022620.1693316707867023
KWDKuwaitisk dinar0.280570391379053.5641679618609583
RUBRysk rubel34.970439978085680.02859557959884556
DKKDansk krona5.363250451208740.18645409329609536
PKRPakistansk rupie98.299904905760310.010172949820843628
ILSIsraelisk shekel3.44390273255690.2903682472058546
PLNPolsk zloty3.009014736876180.33233469671808713
QARQatarisk riyal3.641099847349110.2746422899465519
XAUUns av guld0.000773377361481293.029832275302
OMROmansk rial0.384899931679292.5980778838725014
COPColombiansk peso1910.2485136348870.0005234920968985158
CLPChilensk peso565.06479390059880.0017697085551854628
TWDTaiwanesisk dollar30.125963031617540.03319395960721616
ARSArgentinsk peso8.002499526626620.12496095709505663
CZKTjeckisk krona19.709201808501550.05073772188829335
VNDVietnamesisk dong21074.8144045114420.00004745000268120663
MADMarockansk dirham8.095442077115490.1235262991785018
JODJordansk dinar0.70874921964231.4109362977566198
BHDBahrainsk dinar0.377099973731572.651816679021641
XOFCFA-franc471.322845460293930.0021216879462386336
LKRLankesisk rupie130.616509828586460.007656000005759931
UAHUkrainsk hryvnia11.65629964509660.08579051932837581
NGNNigeriansk naira161.89902741311040.006176689359895569
TNDTunisisk dinar1.600999370717330.6246098644947927
UGXUgandisk shilling2515.99443733559660.0003974571585535723
RONRumänsk leu3.180129709834620.3144525825180899
BDTBangladeshisk taka77.654769645423240.012877509064363534
PENPeruansk Sol2.801997822546270.3568882145280421
GELGeorgiska lari1.758883460775140.5685425000012791
XAFCentralafrikansk CFA-franc BEAC471.322845460293930.0021216879462386336
FJDFiji-dollar1.816485880930490.550513499993599
VEFVenezuelansk bolivar6.291500786716770.15894458792905145
UZSUzbekistansk som2277.90432801823860.000438999999999997
BGNBulgarisk lev1.405321254028980.7115810688360787
DZDAlgerisk dinar79.142353814795160.01263545941961934
IRRIransk rial25523.311325922960.00003917986922740474
DOPDominikansk peso42.95249162139960.02328153646625204
ISKIsländsk krona111.794298850736440.008944999971198554
CRCCostaricansk colón554.17374908550370.0018044882162863143
XAGUns av silver0.0516495112636419.36126742604776
SYPSyriskt pund148.199746975523060.00674764984696743
JMDJamaicansk dollar110.129380387007810.009080229058638851
LYDLibysk dinar1.233502083731330.8106998870849178
GHSGhana cedi2.832497821386970.3530452847834272
MURMauritisk rupie30.261869408227610.03304488518241109
AOAAngolansk kwanza97.63718037856390.01024199998527967
UYUUruguayansk peso23.069997954565660.04334634107768073
AFNAfghansk afghani55.849825698222990.017905158834395748
LBPLibanesiskt pund1510.5706512763110.000662001475505353
XPFCFP-franc85.743084238617730.011662748184064169
TTDTrinidad-dollar6.450498117056680.155026787366352
TZSTanzanisk shilling1646.49702964087060.0006073500176420708
ALLAlbansk lek100.710005539050290.009929500000000003
XCDÖstkaribisk dollar2.700002699830070.37037000002368037
GTQGuatemalansk quetzal7.710499499904790.12969328381544518
NPRNepalesisk rupie96.339113567296520.010380000012159777
BOBBoliviansk bolíviano6.909992439494820.14471795863109635
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8042.4711051651180.00012433989341382524
BNDBruneisk dollar1.248574228167950.8009135359675922
BWPBotswana pula8.72600349040140.11459999999999995
HNLHonduransk lempira19.114697529287920.052315763745033377
PYGParaguayansk guarani4437.7333596157150.00022534026246376256
ETBEtiopisk birr19.472869434381480.0513534999743998
NADNamibisk dollar10.471135527303410.09550062621121723
PGKPapua Nya Guineansk kina2.801147910313260.3569965000127991
SDGSudanesiskt pund5.692473039542080.175670572886972
MOPMacao pataca7.984680673651870.12523982371641174
BMDBermudisk dollar11
NIONicaraguansk cordoba27.194974368736660.0367715
BAMBosnisk konvertibilna marka1.405316752220960.7115833483231463
KZTKazakstansk tenge182.055222998762280.005492838840480828
PABPanamansk balboa11
GYDGuyansk dollar205.670099894478940.004862155464080874
YERJemenitisk rial214.850059893889950.004654408756012819
MGAMadagaskisk ariary2378.91555790444450.00042035960321386393
KYDCaymansk dollar0.820000131191411.2195120000128064
MZNMocambique metical31.399347915936760.031847795141390474
RSDSerbisk dinar83.160419944989640.012024951300889255
SCRSeychellisk rupie11.399999618530270.08771930118089984
AMDArmenisk dram413.22314475855870.0024199999750359772
AZNAzerbajdzjansk manat0.784399548037251.2748604999865598
SBDSalomon-dollar7.293946024799420.13709999999999992
SLLSierra Leonsk leone4399.2731325572490.0002273102782819741
TOPTongansk pa'anga1.850138757363010.540500000889281
BZDBelizisk dollar1.997546578726750.5006141086519279
GMDGambisk dalasi40.285761608110650.024822665877034633
MWKMalawisk kwacha394.690868128181360.002533628418469606
BIFBurundisk franc1534.92101550268670.0006514993213983066
HTGHaitisk gourde39.400001525878910.025380709676957113
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc6834.2776702977390.00014632124245493738
MNTMongolisk tögrög1792.50007700981680.0005578800318202293
MVRMaldivisk rufiyaa15.360608225893680.06510158877135348
CDFKongolesisk franc917.81804198113310.0010895405780447234
TJSTadzjikistan-somoni4.899799107959990.20409000001152
KPWNordkoreansk won129.08738421770660.007746690399377016
KGSKirgizistansk som53.299221880451110.018761999982719754
LRDLiberiansk dollar85.497109221047080.011696301887992103
LSLLesotho loti10.471135527303410.09550062621121723
MMKBurmesisk kyat961.97374003406280.0010395294158077441
GIPGibraltar-pund0.589502104822511.696346784548097
XPTUns av platina0.000696888913811434.9489282773127
MDLMoldavisk leu13.564997294847460.0737191448154465
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4019.936221817470.0002487601655401104
MKDMakedonisk denar44.259085395671030.022594231016301338
VUVVanuatu-vatu94.209544238347660.010614635789660827
ANGNederländska gulden1.772852851406510.5640626063277843
SZLSwaziland-lilangeni10.471135527303410.09550062621121723
CVEKapverdisk escudo78.249475422821250.012779638388583404
SRDSurinamesisk dollar3.244811072781340.30818435266951755
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00125492872503796.8580048050891
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.642550049829761.556298999999991
RWFRwandisk franc677.05217276365910.0014769910506572932
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.058677683353240.016650383234747358
DJFDjiboutisk franc181.863981852596850.005498614897866435
KMFKomoransk franc353.49213409522050.0028289172616515115
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.589502104822511.696346784548097
SHPSankthelenskt pund0.589502104822511.696346784548097
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.292000915811370.4363000001882631
JEPJersey-pund0.589502104822511.696346784548097
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.589502104822511.696346784548097
IMPIsle of Man-pund0.589502104822511.696346784548097
TVDTuvaluansk dollar1.07114229228520.9335827809268706
ZMWZambisk kwacha6.489984925295170.15408356282961924
BTCBitcoin0.00225716976205443.0326937801005
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00225716976205443.0326937801005

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07683▲
GBP / EUR1,16796▲
USD / JPY153,779▲
GBP / USD1,25769▲
USD / CHF0,905700▲
USD / CAD1,36756▼
EUR / JPY165,593▲
AUD / USD0,662677▲

Centralbankskurser

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