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.

21 juni 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.7353451.3599058945120996
GBPBrittiskt pund0.587682181476271.701599999999964
INRIndisk rupie60.185001374303260.016615435360394667
AUDAustralisk dollar1.065359825280990.9386499999999989
CADKanadensisk dollar1.075650000000020.9296704318318983
SGDSingaporiansk dollar1.248910.8006982088381068
CHFSchweiziska franc0.895135000186881.1171499268727365
MYRMalaysisk ringgit3.222700119018550.31029880630176127
JPYJapansk yen102.074999999999990.00979671809943669
CNYKinesisk yuan renminbi6.223750.1606748343040771
NZDNyzeeländsk dollar1.149689583812370.8698000000000006
THBThailändsk baht32.464981647545880.03080241999999999
HUFUngersk forint224.946500000000010.0044455014859088714
AEDEmiratisk dirham3.673099978842940.2722496000000003
HKDHongkong-dollar7.751450.1290081210612208
MXNMexikansk peso12.989150.07698733173456307
ZARSydafrikansk rand10.65290.0938711524561387
PHPFilippinsk peso43.869998931884770.02279462102455623
SEKSvensk krona6.717310.1488691157621131
IDRIndonesiska rupier11945.0999999999990.00008371633556855951
BRLBrasiliansk real2.230750.4482797265493668
SARSaudiarabisk riyal3.75290.2664606037997282
TRYTurkisk lira2.146299961302210.4659181000000004
KESKenyansk shilling87.41992335021120.01143904
KRWSydkoreansk won1020.99999999999990.0009794319294809011
EGPEgyptiskt pund7.156298716503510.13973704000000003
IQDIrakisk dinar1116.90.000895335303071
NOKNorsk krona6.1202050.16339321967156328
KWDKuwaitisk dinar0.282279777977473.5425846200000004
RUBRysk rubel34.462995875124020.02901663
DKKDansk krona5.48310.1823785814593934
PKRPakistansk rupie98.339996337890620.010168802493789576
ILSIsraelisk shekel3.449999999999990.28985507246376896
PLNPolsk zloty3.066150.32614190434257945
QARQatarisk riyal3.64069818542870.27467258999999966
XAUUns av guld0.000760739743331314.509999993798
OMROmansk rial0.384949993513792.597740009999967
COPColombiansk peso1883.59389715577340.0005309
CLPChilensk peso555.75933397801420.00179934
TWDTaiwanesisk dollar30.00950.033322781119312216
ARSArgentinsk peso8.130996864281060.12298614999999997
CZKTjeckisk krona20.17630.049563101262372185
VNDVietnamesisk dong21294.7189097103950.00004695999999999999
MADMarockansk dirham8.250373762557380.12120662999999997
JODJordansk dinar0.708499645654531.4114333099999994
BHDBahrainsk dinar0.377049335721642.65217282000003
XOFCFA-franc482.3547001650.0020731631715373107
LKRLankesisk rupie130.289934190554250.007675189999999999
UAHUkrainsk hryvnia11.859498153476140.08432059999999998
NGNNigeriansk naira162.81977804407860.00614176
TNDTunisisk dinar1.671599836383810.5982292999999993
UGXUgandisk shilling2592.9575273557010.0003856600000000001
RONRumänsk leu3.234698010372840.30914786999999955
BDTBangladeshisk taka77.446736007310960.012912100000000003
PENPeruansk Sol2.804991021504240.35650737999999993
GELGeorgiska lari1.768084713040560.5655837599999994
XAFCentralafrikansk CFA-franc BEAC482.3547001650.0020731631715373107
FJDFiji-dollar1.837897445322550.5441000000000003
VEFVenezuelansk bolivar6.296299048012180.15882345999999992
UZSUzbekistansk som2296.42217425251470.00043546
BGNBulgarisk lev1.437320.6957392925722874
DZDAlgerisk dinar79.010002136230470.012656625401373639
IRRIransk rial25634.452704434760.00003901
DOPDominikansk peso43.469944880109890.0230044
ISKIsländsk krona113.799951066021050.00878735
CRCCostaricansk colón551.71805000772410.00181252
XAGUns av silver0.0478812544888720.884999999998957
SYPSyriskt pund149.009089554462830.006711
JMDJamaicansk dollar111.327705346735710.00898249
LYDLibysk dinar1.203500032424930.830909823895145
GHSGhana cedi3.070991810586140.3256276999999999
MURMauritisk rupie30.449909594218420.03284081999999999
AOAAngolansk kwanza97.654819509479840.01024015
UYUUruguayansk peso22.999889370532130.04347846999999999
AFNAfghansk afghani56.859954500664410.01758707
LBPLibanesiskt pund1508.61418700781450.00066286
XPFCFP-franc87.750.011396011396011397
TTDTrinidad-dollar6.434402743938180.15541458000000002
TZSTanzanisk shilling1683.47334219962640.00059401
ALLAlbansk lek103.079999999999980.009701202949165698
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.815499808637490.12795086999999994
NPRNepalesisk rupie96.977408142999010.01031168
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8046.9944475738310.00012427
BNDBruneisk dollar1.248910.8006982088381068
BWPBotswana pula8.857396710132570.11289999
HNLHonduransk lempira19.100000343800010.052356019999999996
PYGParaguayansk guarani4388.0819693711880.00022789
ETBEtiopisk birr19.627362741926870.050949280000000007
NADNamibisk dollar10.65290.0938711524561387
PGKPapua Nya Guineansk kina2.7150.3683241252302026
SDGSudanesiskt pund5.693795533638750.17562976999999985
MOPMacao pataca7.98399350.12525060297205903
BMDBermudisk dollar11
NIONicaraguansk cordoba26.004995559647010.03845415
BAMBosnisk konvertibilna marka1.438209811350.6953088430549178
KZTKazakstansk tenge183.50980859926960.005449300000000001
PABPanamansk balboa11
GYDGuyansk dollar205.69782988789470.0048614999999999995
YERJemenitisk rial214.924808555726770.00465279
MGAMadagaskisk ariary2393.9480992052090.00041772000000000006
KYDCaymansk dollar0.821165734471591.217780964330529
MZNMocambique metical31.49992235269140.03174611
RSDSerbisk dinar84.904058413992190.011778
SCRSeychellisk rupie12.304922375012440.08126829000000002
AMDArmenisk dram409.538981967998670.00244177
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.374153664998530.13560878243512972
SLLSierra Leonsk leone4335.0095370209810.00023068000000000003
TOPTongansk pa'anga1.84911242603550.5408000000000008
BZDBelizisk dollar2.012805416544010.4968190127970748
GMDGambisk dalasi39.787677040242450.025133410000000002
MWKMalawisk kwacha394.746710773032530.00253327
BIFBurundisk franc1538.74561457499840.00064988
HTGHaitisk gourde45.349005949789580.0220512
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc7020.9927683774490.00014243
MNTMongolisk tögrög1825.48375319459660.0005478
MVRMaldivisk rufiyaa15.420000727824030.06485084000000002
CDFKongolesisk franc921.23445416858580.0010855
TJSTadzjikistan-somoni4.928094906434450.20291817000000004
KPWNordkoreansk won130.217839269944080.007679439357974454
KGSKirgizistansk som52.111696209655780.019189549999999996
LRDLiberiansk dollar89.499954802522810.011173190000000001
LSLLesotho loti10.65290.0938711524561387
MMKBurmesisk kyat979.99823600317520.00102041
GIPGibraltar-pund0.587682181476271.701599999999964
XPTUns av platina0.000686570340851456.51499999543
MDLMoldavisk leu14.024820566445670.07130216
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4040.89384571867280.00024747
MKDMakedonisk denar45.399570701659440.02202664
VUVVanuatu-vatu93.657337771442390.01067722
ANGNederländska gulden1.790000698100270.5586590000000007
SZLSwaziland-lilangeni10.65290.0938711524561387
CVEKapverdisk escudo80.427876301926250.0124335
SRDSurinamesisk dollar3.28712738890750.3042169900000003
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00121730027146821.4899999986236
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.648249996625861.542614739999997
RWFRwandisk franc683.43824110334260.00146319
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.185001374303260.016615435360394667
DJFDjiboutisk franc179.99856001151990.0055556
KMFKomoransk franc361.766025123750.0027642175620497477
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.587682181476271.701599999999964
SHPSankthelenskt pund0.587682181476271.701599999999964
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.289377289377290.43679999999999986
JEPJersey-pund0.587682181476271.701599999999964
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.587682181476271.701599999999964
IMPIsle of Man-pund0.587682181476271.701599999999964
TVDTuvaluansk dollar1.065359825280990.9386499999999989
ZMWZambisk kwacha6.089995641390120.16420373
BTCBitcoin0.00169541745705589.8252349837098
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00169541745705589.8252349837098

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07547▼
GBP / EUR1,16315▼
USD / JPY154,690▲
GBP / USD1,25094▼
USD / CHF0,908955▲
USD / CAD1,37293▲
EUR / JPY166,364▲
AUD / USD0,659202▼

Centralbankskurser

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