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.

16 aug. 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.7462751.3399886100968141
GBPBrittiskt pund0.598945855294681.6696000000000037
INRIndisk rupie60.970.016401508938822373
AUDAustralisk dollar1.072501072501070.9324000000000022
CADKanadensisk dollar1.08950.9178522257916476
SGDSingaporiansk dollar1.2450250.8031967229573703
CHFSchweiziska franc0.9025751.107941168323962
MYRMalaysisk ringgit3.153199911117550.317138154315621
JPYJapansk yen102.335000000000010.009771827820393804
CNYKinesisk yuan renminbi6.146050.16270612832632342
NZDNyzeeländsk dollar1.177856301531210.8490000000000023
THBThailändsk baht31.850000381469730.031397173878270915
HUFUngersk forint234.51850.004264055927357543
AEDEmiratisk dirham3.672600030899050.2722866611083703
HKDHongkong-dollar7.75020.12902892828572166
MXNMexikansk peso13.069350.07651489936377862
ZARSydafrikansk rand10.5910050.0944197458126023
PHPFilippinsk peso43.669998168945310.022899016302481135
SEKSvensk krona6.8359250.14628598178008098
IDRIndonesiska rupier11699.50.00008547373819393991
BRLBrasiliansk real2.261250.44223327805417356
SARSaudiarabisk riyal3.75060.2666240068255746
TRYTurkisk lira2.160700082778930.46281295954498003
KESKenyansk shilling880.011363636363636364
KRWSydkoreansk won10210.0009794319294809011
EGPEgyptiskt pund7.150000095367430.13986013799467106
IQDIrakisk dinar1163.50.0008594757198109154
NOKNorsk krona6.1380850.16291726165408266
KWDKuwaitisk dinar0.283100008964543.5323206228695527
RUBRysk rubel36.127502441406250.02767974347581486
DKKDansk krona5.56470.17970420687548294
PKRPakistansk rupie99.860000610351560.010014019566272056
ILSIsraelisk shekel3.48810.2866890284108827
PLNPolsk zloty3.139050.3185677195329797
QARQatarisk riyal3.641200065612790.27463473085258955
XAUUns av guld0.000766395107331304.8100000061881
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1884.80004882812520.0005305602579020253
CLPChilensk peso576.750.0017338534893801473
TWDTaiwanesisk dollar29.9710.03336558673384271
ARSArgentinsk peso8.274000167846680.12086052450011629
CZKTjeckisk krona20.848350.04796542652056398
VNDVietnamesisk dong211800.00004721435316336166
MADMarockansk dirham8.303500175476070.1204311409486622
JODJordansk dinar0.707000017166141.4144271226587637
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc489.5243101750.002042799467185828
LKRLankesisk rupie130.182906984312950.007681500000000001
UAHUkrainsk hryvnia13.135399818420410.07613015316044293
NGNNigeriansk naira1620.006172839506172839
TNDTunisisk dinar1.717499971389770.582241639975585
UGXUgandisk shilling26000.0003846153846153846
RONRumänsk leu3.31530.30163182819051065
BDTBangladeshisk taka77.40000152587890.01291989638612148
PENPeruansk Sol2.792999982833860.3580379542234621
GELGeorgiska lari1.722783466791630.5804559999999986
XAFCentralafrikansk CFA-franc BEAC489.5243101750.002042799467185828
FJDFiji-dollar1.857355126300150.5383999999999995
VEFVenezuelansk bolivar6.289000034332280.15900779051373828
UZSUzbekistansk som2325.58139534883730.00043
BGNBulgarisk lev1.4587250.6855301718966906
DZDAlgerisk dinar79.489997863769530.012580199105223356
IRRIransk rial26516.0000000000040.00003771307889576105
DOPDominikansk peso43.450000762939450.023014959319700334
ISKIsländsk krona115.689858626992760.0086438
CRCCostaricansk colón534.29998779296880.0018716077537839684
XAGUns av silver0.0511116790186619.564999999998378
SYPSyriskt pund151.05000305175780.006620324262140839
JMDJamaicansk dollar112.300003051757810.00890471925934954
LYDLibysk dinar1.223500013351440.8173273306804276
GHSGhana cedi3.619999885559080.2762431026556671
MURMauritisk rupie30.579999923706060.03270111191938838
AOAAngolansk kwanza97.914422794477640.010212999999999998
UYUUruguayansk peso23.809999465942380.04199916095883965
AFNAfghansk afghani55.500000000000010.018018018018018014
LBPLibanesiskt pund15070.0006635700066357001
XPFCFP-franc89.054295942720760.011229104552611304
TTDTrinidad-dollar6.328499794006350.15801533263018963
TZSTanzanisk shilling16590.0006027727546714888
ALLAlbansk lek104.070.009608917075045643
XCDÖstkaribisk dollar2.70000270000270.37037000000000003
GTQGuatemalansk quetzal7.832499980926510.12767315702970605
NPRNepalesisk rupie97.24788485850430.010283000000000002
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip80250.00012461059190031152
BNDBruneisk dollar1.2450250.8031967229573703
BWPBotswana pula8.83392226148410.1132
HNLHonduransk lempira21.034999847412110.0475398149395769
PYGParaguayansk guarani42670.00023435669088352472
ETBEtiopisk birr19.828090455748660.05043349999999999
NADNamibisk dollar10.5910050.0944197458126023
PGKPapua Nya Guineansk kina2.45750.4069175991861648
SDGSudanesiskt pund5.679999828338620.17605634334895684
MOPMacao pataca7.9827060.1252708041608948
BMDBermudisk dollar11
NIONicaraguansk cordoba26.054897669389410.03838049999999999
BAMBosnisk konvertibilna marka1.459587033250.6851252972379063
KZTKazakstansk tenge181.820007324218750.005499944778996817
PABPanamansk balboa11
GYDGuyansk dollar203.19999694824220.0049212599164295935
YERJemenitisk rial214.80000305175780.004655493416166488
MGAMadagaskisk ariary24650.00040567951318458417
KYDCaymansk dollar0.819465192709891.2203080849512342
MZNMocambique metical30.100000381469730.03322259094108263
RSDSerbisk dinar87.65010079761590.011409
SCRSeychellisk rupie12.18999958038330.0820344572947521
AMDArmenisk dram411.353352529823160.0024309999999999996
AZNAzerbajdzjansk manat0.784199681329481.275185420000001
SBDSalomon-dollar7.252016731401250.13789267689772386
SLLSierra Leonsk leone43500.00022988505747126436
TOPTongansk pa'anga1.848087143727050.5411000251770017
BZDBelizisk dollar2.008664475649840.4978432247508542
GMDGambisk dalasi39.150001525878910.025542783167938846
MWKMalawisk kwacha386.20001220703130.0025893318705125447
BIFBurundisk franc15250.0006557377049180328
HTGHaitisk gourde45.020000457763670.022212349840781725
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc68400.00014619883040935673
MNTMongolisk tögrög1877.99999999999980.0005324813631522897
MVRMaldivisk rufiyaa15.300000190734860.06535947630939017
CDFKongolesisk franc9090.0011001100110011
TJSTadzjikistan-somoni4.985194967984080.20059396000000002
KPWNordkoreansk won130.019420376456540.007691158729246854
KGSKirgizistansk som52.083333333333340.019199999999999995
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti10.5910050.0944197458126023
MMKBurmesisk kyat9680.0010330578512396695
GIPGibraltar-pund0.598945855294681.6696000000000037
XPTUns av platina0.00068649964131456.6650000083548
MDLMoldavisk leu13.635000228881830.07334066616895153
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40500.0002469135802469136
MKDMakedonisk denar45.849998474121090.021810251543725255
VUVVanuatu-vatu92.59999847412110.010799136247064516
ANGNederländska gulden1.790000698100270.5586590000000007
SZLSwaziland-lilangeni10.5910050.0944197458126023
CVEKapverdisk escudo81.069999694824220.012335019165712953
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00111856197672894.0050000021782
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.653449987225051.5303390000000066
RWFRwandisk franc6850.00145985401459854
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.970.016401508938822373
DJFDjiboutisk franc176.19999694824220.005675368997274981
KMFKomoransk franc367.143232631250040.002723732622914437
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.598945855294681.6696000000000037
SHPSankthelenskt pund0.598945855294681.6696000000000037
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.331002384116380.42899999022483754
JEPJersey-pund0.598945855294681.6696000000000037
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.598945855294681.6696000000000037
IMPIsle of Man-pund0.598945855294681.6696000000000037
TVDTuvaluansk dollar1.072501072501070.9324000000000022
ZMWZambisk kwacha6.11000013351440.16366611753653298
BTCBitcoin0.00200846230262497.8933379508888
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00200846230262497.8933379508888

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07296▲
GBP / EUR1,16910▲
USD / JPY156,910▼
GBP / USD1,25440▲
USD / CHF0,911411▼
USD / CAD1,36856▲
EUR / JPY168,358▼
AUD / USD0,653197▼

Centralbankskurser

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