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.

8 aug. 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.745592282347351.3412155995656199
GBPBrittiskt pund0.596117183973231.6775225188692218
INRIndisk rupie61.160070432633380.016350537089414904
AUDAustralisk dollar1.078083580280890.927571867609239
CADKanadensisk dollar1.098200878948620.910580221860108
SGDSingaporiansk dollar1.251569891781030.7989965295321727
CHFSchweiziska franc0.904958569228391.1050229634851094
MYRMalaysisk ringgit3.195493863067640.3129406729762925
JPYJapansk yen101.917212351374990.009811885322690625
CNYKinesisk yuan renminbi6.157056375099350.16241527429312586
NZDNyzeeländsk dollar1.180526772697580.8470794759825186
THBThailändsk baht32.145977630275740.031108091080676283
HUFUngersk forint233.193877746786110.00428827724665161
AEDEmiratisk dirham3.673100218932140.27224958220462725
HKDHongkong-dollar7.751355292832560.12900969730089257
MXNMexikansk peso13.234664627844180.07555914925838902
ZARSydafrikansk rand10.671763498114230.09370522502459004
PHPFilippinsk peso44.127983042997160.022661357511527914
SEKSvensk krona6.890232141471690.14513299109054537
IDRIndonesiska rupier11740.9028655140360.0000851723254552467
BRLBrasiliansk real2.297914849510620.43517713470234415
SARSaudiarabisk riyal3.750747203300830.26661354279487404
TRYTurkisk lira2.156692000636410.46367306954582005
KESKenyansk shilling87.949973950240620.011370100013511877
KRWSydkoreansk won1031.74743963546140.0009692294466495808
EGPEgyptiskt pund7.15060135503330.13984837782854462
IQDIrakisk dinar1164.40190460047350.0008588100002662889
NOKNorsk krona6.228337012020240.1605565013694783
KWDKuwaitisk dinar0.283299779165843.5298297899999884
RUBRysk rubel36.19470276650470.027628352315837223
DKKDansk krona5.558207682798940.17991411207873959
PKRPakistansk rupie98.848418321644670.01011649975770054
ILSIsraelisk shekel3.46872327114170.28829050974448556
PLNPolsk zloty3.131833052820530.31930182201104224
QARQatarisk riyal3.641099218316680.2746423373934619
XAUUns av guld0.000762853758211310.8672392811598
OMROmansk rial0.384949914961662.5977405400897347
COPColombiansk peso1890.36831425991110.0005289974405815753
CLPChilensk peso576.30351944397980.001735196760493159
TWDTaiwanesisk dollar30.003003909246610.03332999599056182
ARSArgentinsk peso8.265996377778040.12097755119858973
CZKTjeckisk krona20.773914506295920.04813729255008398
VNDVietnamesisk dong21276.451219979310.00004700031925723431
MADMarockansk dirham8.343749155119510.11985019940183911
JODJordansk dinar0.707949570251381.4125299908649118
BHDBahrainsk dinar0.377059400981022.6521020226474525
XOFCFA-franc489.07647675171870.002044670000572637
LKRLankesisk rupie130.19494088498710.00768079
UAHUkrainsk hryvnia11.701200485229490.08546131666253451
NGNNigeriansk naira162.8399590838790.006140998840984105
TNDTunisisk dinar1.712699841725980.5838734702002694
UGXUgandisk shilling2614.9943788415460.0003824099998421428
RONRumänsk leu3.315401914510440.3016225561140337
BDTBangladeshisk taka77.626679430922120.012882168956999802
PENPeruansk Sol2.814990311024890.35524100956351673
GELGeorgiska lari1.724081809199040.5800188799999995
XAFCentralafrikansk CFA-franc BEAC489.07647675171870.002044670000572637
FJDFiji-dollar1.83248633982220.5457066600000012
VEFVenezuelansk bolivar6.292498743548710.15891938016280654
UZSUzbekistansk som2328.1802942819890.00042952
BGNBulgarisk lev1.458356302310130.6857034857777456
DZDAlgerisk dinar80.611923998809270.01240511267309252
IRRIransk rial26434.047811529110.0000378299989138952
DOPDominikansk peso43.564914532854150.022954251390665707
ISKIsländsk krona115.46997434257170.00866026
CRCCostaricansk colón542.01996004270010.0018449505068433652
XAGUns av silver0.0501078737657219.95694338729104
SYPSyriskt pund149.04973347338790.006709169997801741
JMDJamaicansk dollar112.297768743137770.008904896430198284
LYDLibysk dinar1.233000040054320.8110299817637839
GHSGhana cedi3.622493053347240.2760529793358705
MURMauritisk rupie30.949909926848870.03231027173789949
AOAAngolansk kwanza97.899277307534930.01021458
UYUUruguayansk peso23.529893455691420.04249912996346865
AFNAfghansk afghani56.029942854070010.017847599855750344
LBPLibanesiskt pund1511.71613999490480.0006614998500997486
XPFCFP-franc88.972826055769330.01123938672435994
TTDTrinidad-dollar6.336911332729180.1578055850071868
TZSTanzanisk shilling1659.47564916731360.0006025999842189771
ALLAlbansk lek104.004051997865830.00961501
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.828499495901880.1277383999990659
NPRNepalesisk rupie98.487430049302820.010153579999999999
BOBBoliviansk bolíviano6.909638171631030.14472537854524858
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8045.0532901729820.00012429998459071714
BNDBruneisk dollar1.251569891781030.7989965295321727
BWPBotswana pula8.920606600637740.1121000000076799
HNLHonduransk lempira21.015705166283050.047583461610622955
PYGParaguayansk guarani4290.5582983115410.0002330699015075798
ETBEtiopisk birr19.804014021912560.05049481377328502
NADNamibisk dollar10.671763498114230.09370522502459004
PGKPapua Nya Guineansk kina2.447973045270880.40850122999999994
SDGSudanesiskt pund5.692495460606020.1756698809722969
MOPMacao pataca7.983895951617540.1252521333018374
BMDBermudisk dollar11
NIONicaraguansk cordoba26.084999000054160.03833621001855985
BAMBosnisk konvertibilna marka1.458251753583410.6857526469916234
KZTKazakstansk tenge182.05945797890030.005492711068687761
PABPanamansk balboa11
GYDGuyansk dollar205.698635275539350.004861480965396152
YERJemenitisk rial214.804766618212570.004655390174731874
MGAMadagaskisk ariary2519.97068454131250.0003968300131959753
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical30.249917854042830.03305794101078368
RSDSerbisk dinar87.250442054297650.011461259982816826
SCRSeychellisk rupie12.325474516671110.08113277899746793
AMDArmenisk dram411.849741500508570.002428069995519871
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.217610970768680.13854999999999992
SLLSierra Leonsk leone4369.8648962931940.00022884002680455078
TOPTongansk pa'anga1.846722068343810.5414999999955743
BZDBelizisk dollar1.994887647204290.5012813635902941
GMDGambisk dalasi39.593771094441880.02525649798840148
MWKMalawisk kwacha396.15257538578390.0025242799419546206
BIFBurundisk franc1534.99000169288980.0006514700414316269
HTGHaitisk gourde45.354783224867180.02204839112651119
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc7020.9944977473850.00014242996491748282
MNTMongolisk tögrög1871.50257964141880.0005343300142239722
MVRMaldivisk rufiyaa15.369993937366840.06506183438165482
CDFKongolesisk franc923.75152216199630.0010825421945281865
TJSTadzjikistan-somoni4.977402591739740.2009080000198401
KPWNordkoreansk won130.213943746259730.0076796690986384785
KGSKirgizistansk som51.710907071363120.019338280000000003
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti10.671763498114230.09370522502459004
MMKBurmesisk kyat972.99923040175550.0010277500420910876
GIPGibraltar-pund0.596117183973231.6775225188692218
XPTUns av platina0.000675876651691479.5599130396704
MDLMoldavisk leu13.754817659910660.07270179981480722
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4059.9244999032180.0002463099991203872
MKDMakedonisk denar45.839859971592590.02181507536497079
VUVVanuatu-vatu94.17526028971040.01061849998527968
ANGNederländska gulden1.789996786820710.5586602207125426
SZLSwaziland-lilangeni10.671763498114230.09370522502459004
CVEKapverdisk escudo81.29691762266270.012300589361105561
SRDSurinamesisk dollar3.274625100548010.3053784690750247
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00116156075157860.9106313624752
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.652449994421881.532684509999997
RWFRwandisk franc690.45481833768030.0014483206915806193
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.160070432633380.016350537089414904
DJFDjiboutisk franc181.19829112898730.00551881584406413
KMFKomoransk franc366.8073575637890.0027262266674301827
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.596117183973231.6775225188692218
SHPSankthelenskt pund0.596117183973231.6775225188692218
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.303086135430930.4341999999982155
JEPJersey-pund0.596117183973231.6775225188692218
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.596117183973231.6775225188692218
IMPIsle of Man-pund0.596117183973231.6775225188692218
TVDTuvaluansk dollar1.078083580280890.927571867609239
ZMWZambisk kwacha6.170002039767880.16207450071404203
BTCBitcoin0.00169195773406591.0313123486914
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00169195773406591.0313123486914

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07619▲
GBP / EUR1,16492▼
USD / JPY153,000▼
GBP / USD1,25367▼
USD / CHF0,905059▼
USD / CAD1,36810▲
EUR / JPY164,657▲
AUD / USD0,660699▲

Centralbankskurser

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