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.

20 juli 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.739341.3525576865853328
GBPBrittiskt pund0.585274493737561.7086000000000086
INRIndisk rupie60.33000183105470.016575500905840396
AUDAustralisk dollar1.064622591291390.9392999999999975
CADKanadensisk dollar1.073450.9315757603987144
SGDSingaporiansk dollar1.241290.8056135149723271
CHFSchweiziska franc0.89831.1132138483802738
MYRMalaysisk ringgit3.183199882507320.31414929533495933
JPYJapansk yen101.354999999999990.009866311479453407
CNYKinesisk yuan renminbi6.20910.16105393696348907
NZDNyzeeländsk dollar1.151145389662710.8687000000000034
THBThailändsk baht32.154981867805720.031099380000000003
HUFUngersk forint229.178999999999970.004363401533299299
AEDEmiratisk dirham3.672499895095830.2722940853818339
HKDHongkong-dollar7.751050.12901477864289354
MXNMexikansk peso12.94850.07722902266671816
ZARSydafrikansk rand10.6470450.09392277387763459
PHPFilippinsk peso43.50999832153320.022983223134373176
SEKSvensk krona6.8411750.14617372015772145
IDRIndonesiska rupier11631.80.00008597121683660311
BRLBrasiliansk real2.22490.4494584026248371
SARSaudiarabisk riyal3.75050.26663111585121985
TRYTurkisk lira2.121900081634520.4712757253063916
KESKenyansk shilling87.799935554847280.011389530000000004
KRWSydkoreansk won1029.50.0009713453132588635
EGPEgyptiskt pund7.150000095367430.13986013799467106
IQDIrakisk dinar1164.59175236120970.0008586700000000001
NOKNorsk krona6.192710.16148019203224437
KWDKuwaitisk dinar0.282099992036823.5448423545842527
RUBRysk rubel35.167926850712150.028435000000000002
DKKDansk krona5.5130.18138944313440958
PKRPakistansk rupie98.709999084472660.010130685941393172
ILSIsraelisk shekel3.4261750.2918706721051902
PLNPolsk zloty3.067250.32602494090797945
QARQatarisk riyal3.640399932861330.2746950935179275
XAUUns av guld0.000763035507861310.5549999954626
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1868.50.0005351886540005352
CLPChilensk peso566.34997558593750.0017656926690345744
TWDTaiwanesisk dollar30.0350.0332944897619444
ARSArgentinsk peso8.145999908447270.12275963801116868
CZKTjeckisk krona20.29290.04927831901798166
VNDVietnamesisk dong21199.91520033920.00004717
MADMarockansk dirham8.271800041198730.1208926708841335
JODJordansk dinar0.708749715817941.4109353100000042
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc484.975248380.0020619609007683933
LKRLankesisk rupie130.254974111823880.007677250000000001
UAHUkrainsk hryvnia11.653997023802240.08580747
NGNNigeriansk naira161.949876513219180.006174749999999999
TNDTunisisk dinar1.724799837841220.5797774199999995
UGXUgandisk shilling2614.9943777620880.00038240999999999997
RONRumänsk leu3.295450.3034486944119923
BDTBangladeshisk taka77.48000335693360.01290655597152231
PENPeruansk Sol2.789991041059770.35842408999999975
GELGeorgiska lari1.750034856319250.5714171900000002
XAFCentralafrikansk CFA-franc BEAC484.975248380.0020619609007683933
FJDFiji-dollar1.843317972350230.5425000000000001
VEFVenezuelansk bolivar6.296098855299970.15882851000000003
UZSUzbekistansk som2324.1220628907430.00043026999999999996
BGNBulgarisk lev1.446430.691357341869292
DZDAlgerisk dinar79.160003662109380.012632642164450262
IRRIransk rial26062.0276257492880.000038369999999999993
DOPDominikansk peso43.519945408580480.022977969999999997
ISKIsländsk krona114.499927292546180.00873363
CRCCostaricansk colón537.2444730974830.00186135
XAGUns av silver0.0479271507308920.864999999999583
SYPSyriskt pund149.599596679487350.00668451
JMDJamaicansk dollar112.147729961723970.00891681
LYDLibysk dinar1.230000019073490.8130081174740632
GHSGhana cedi3.41129262712890.29314400999999984
MURMauritisk rupie30.549910610961550.03273332
AOAAngolansk kwanza96.959354638535530.0103136
UYUUruguayansk peso22.949891894534230.043573190000000005
AFNAfghansk afghani56.189939977906110.01779678
LBPLibanesiskt pund1512.99664114745660.00066094
XPFCFP-franc88.226730310262520.01133443341358509
TTDTrinidad-dollar6.370922498110070.1569631399999999
TZSTanzanisk shilling1661.48836127402930.00060187
ALLAlbansk lek103.520.009659969088098918
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.758499630307490.12889090000000003
NPRNepalesisk rupie97.147364780582960.01029364
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8052.1781141798870.00012418999999999996
BNDBruneisk dollar1.241290.8056135149723271
BWPBotswana pula8.857396710132570.11289999
HNLHonduransk lempira20.956500800852680.04771788999999999
PYGParaguayansk guarani4224.0432542029230.00023674000000000001
ETBEtiopisk birr19.739513432837590.05065980999999999
NADNamibisk dollar10.6470450.09392277387763459
PGKPapua Nya Guineansk kina2.439032897114740.4099985699999998
SDGSudanesiskt pund5.68874552238840.17578567999999997
MOPMacao pataca7.98358150.12525706664358596
BMDBermudisk dollar11
NIONicaraguansk cordoba26.01499452254290.03843937000000001
BAMBosnisk konvertibilna marka1.44602335220.6915517640006201
KZTKazakstansk tenge183.719511747025540.005443080000000001
PABPanamansk balboa11
GYDGuyansk dollar205.69867612332050.00486148
YERJemenitisk rial214.934971424395540.00465257
MGAMadagaskisk ariary2442.47960529529560.00040942
KYDCaymansk dollar0.828096118299451.2075892857142791
MZNMocambique metical30.949921170550780.03231026
RSDSerbisk dinar85.935459032847960.011636640000000002
SCRSeychellisk rupie12.304922375012440.08126829000000002
AMDArmenisk dram406.61811646356090.00245931
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.365693160813310.13576454763553866
SLLSierra Leonsk leone4364.7156387761330.00022911
TOPTongansk pa'anga1.846722068328720.541499999999999
BZDBelizisk dollar2.02979667282810.49266018285797447
GMDGambisk dalasi39.61803460476850.02524103
MWKMalawisk kwacha393.356987200163640.00254222
BIFBurundisk franc1548.7308150970280.00064569
HTGHaitisk gourde45.320890029766770.022064879999999995
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc7020.9927683774490.00014243
MNTMongolisk tögrög1827.48538011695930.0005472
MVRMaldivisk rufiyaa15.389999516754020.06497725999999998
CDFKongolesisk franc921.68447053835590.00108497
TJSTadzjikistan-somoni4.945094859034880.20222058999999995
KPWNordkoreansk won131.260628465804070.00761843068777108
KGSKirgizistansk som51.726099955515560.0193326
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti10.6470450.09392277387763459
MMKBurmesisk kyat973.99435083276520.0010267
GIPGibraltar-pund0.585274493737561.7086000000000086
XPTUns av platina0.000671350455011489.5349999950542
MDLMoldavisk leu13.964820661678340.07160851
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4045.47109510902560.00024719
MKDMakedonisk denar45.474864450797790.02199017
VUVVanuatu-vatu93.597290171254940.010684070000000002
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni10.6470450.09392277387763459
CVEKapverdisk escudo80.796916143304630.012376710000000003
SRDSurinamesisk dollar3.28712738890750.3042169900000003
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.001135402415880.7450000007266
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.648849994167161.541188270000007
RWFRwandisk franc679.85124854681790.00147091
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.33000183105470.016575500905840396
DJFDjiboutisk franc180.028372471501480.005554680000000001
KMFKomoransk franc363.731436285000030.002749281201024524
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.585274493737561.7086000000000086
SHPSankthelenskt pund0.585274493737561.7086000000000086
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.304147465437790.4339999999999996
JEPJersey-pund0.585274493737561.7086000000000086
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.585274493737561.7086000000000086
IMPIsle of Man-pund0.585274493737561.7086000000000086
TVDTuvaluansk dollar1.064622591291390.9392999999999975
ZMWZambisk kwacha6.134404809373370.16301500000000002
BTCBitcoin0.00160578273018622.7492556778868
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00160578273018622.7492556778868

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07159▲
GBP / EUR1,16805▼
USD / JPY153,691▼
GBP / USD1,25167▲
USD / CHF0,911478▼
USD / CAD1,36897▼
EUR / JPY164,693▼
AUD / USD0,655641▲

Centralbankskurser

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