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.

22 juni 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.735390812031181.3598211775830575
GBPBrittiskt pund0.587682181476261.7015999999999933
INRIndisk rupie60.237998962546840.01660081704609333
AUDAustralisk dollar1.065359825280990.9386499999999989
CADKanadensisk dollar1.075650.9296704318319156
SGDSingaporiansk dollar1.248910.8006982088381068
CHFSchweiziska franc0.895261.1169939458928133
MYRMalaysisk ringgit3.223500013356560.31022180730774124
JPYJapansk yen102.074999999999990.00979671809943669
CNYKinesisk yuan renminbi6.223850.16067225270531907
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 rand10.6533150.09386749570438874
PHPFilippinsk peso43.81000137359820.022825838133907095
SEKSvensk krona6.717310.1488691157621131
IDRIndonesiska rupier11945.0999999999990.00008371633556855951
BRLBrasiliansk real2.230050.44842043900360984
SARSaudiarabisk riyal3.75060.2666240068255746
TRYTurkisk lira2.146100044250490.46596150197147157
KESKenyansk shilling87.41992335021120.01143904
KRWSydkoreansk won1021.10000000000010.0009793360101850944
EGPEgyptiskt pund7.156298716503510.13973704000000003
IQDIrakisk dinar1116.90.000895335303071
NOKNorsk krona6.120050.16339735786472334
KWDKuwaitisk dinar0.282279777977473.5425846200000004
RUBRysk rubel34.482758620689660.028999999999999998
DKKDansk krona5.48310.1823785814593934
PKRPakistansk rupie98.339996337890620.010168802493789576
ILSIsraelisk shekel3.450.2898550724637681
PLNPolsk zloty3.065750.32618445731060913
QARQatarisk riyal3.64069818542870.27467258999999966
XAUUns av guld0.000760739743331314.509999993798
OMROmansk rial0.384949993513792.597740009999967
COPColombiansk peso1882.50.0005312084993359894
CLPChilensk peso555.65002441406250.0017996939729364868
TWDTaiwanesisk dollar30.00950.033322781119312216
ARSArgentinsk peso8.130000114440920.12300122828088884
CZKTjeckisk krona20.17720.04956089051008069
VNDVietnamesisk dong21294.7189097103950.00004695999999999999
MADMarockansk dirham8.22539997100830.1215746350967315
JODJordansk dinar0.708499645654531.4114333099999994
BHDBahrainsk dinar0.377049335721642.65217282000003
XOFCFA-franc482.38475088753940.0020730340214115406
LKRLankesisk rupie130.289934190554250.007675189999999999
UAHUkrainsk hryvnia11.859498153476140.08432059999999998
NGNNigeriansk naira162.81977804407860.00614176
TNDTunisisk dinar1.671599836383810.5982292999999993
UGXUgandisk shilling2592.9575273557010.0003856600000000001
RONRumänsk leu3.23420.30919547337826975
BDTBangladeshisk taka77.446736007310960.012912100000000003
PENPeruansk Sol2.804991021504240.35650737999999993
GELGeorgiska lari1.768084713040560.5655837599999994
XAFCentralafrikansk CFA-franc BEAC482.38475088753940.0020730340214115406
FJDFiji-dollar1.837897445322550.5441000000000003
VEFVenezuelansk bolivar6.296299048012180.15882345999999992
UZSUzbekistansk som2296.42217425251470.00043546
BGNBulgarisk lev1.4370050.6958918027425095
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-franc87.75546682949690.01139530146814596
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 dollar10.6533150.09386749570438874
PGKPapua Nya Guineansk kina2.7150.3683241252302026
SDGSudanesiskt pund5.693795533638750.17562976999999985
MOPMacao pataca7.98399350.12525060297205903
BMDBermudisk dollar11
NIONicaraguansk cordoba26.004995559647010.03845415
BAMBosnisk konvertibilna marka1.438299411894950.695265527976895
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 loti10.6533150.09386749570438874
MMKBurmesisk kyat979.99823600317520.00102041
GIPGibraltar-pund0.587682181476261.7015999999999933
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-lilangeni10.6533150.09386749570438874
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 ngultrum60.237998962546840.01660081704609333
DJFDjiboutisk franc179.99856001151990.0055556
KMFKomoransk franc361.78856316565460.002764045361882054
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.587682181476261.7015999999999933
SHPSankthelenskt pund0.587682181476261.7015999999999933
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.289377289377290.43679999999999986
JEPJersey-pund0.587682181476261.7015999999999933
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.587682181476261.7015999999999933
IMPIsle of Man-pund0.587682181476261.7015999999999933
TVDTuvaluansk dollar1.065359825280990.9386499999999989
ZMWZambisk kwacha6.089995641390120.16420373
BTCBitcoin0.00166681115887599.9479873160564
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00166681115887599.9479873160564

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07553▼
GBP / EUR1,16301▼
USD / JPY154,686▲
GBP / USD1,25086▼
USD / CHF0,908733▲
USD / CAD1,37265▲
EUR / JPY166,369▲
AUD / USD0,659796▼

Centralbankskurser

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