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.

31 aug. 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.76131558025961.3135157429183457
GBPBrittiskt pund0.602318927872311.6602499999999956
INRIndisk rupie60.509998321533210.016526194475932385
AUDAustralisk dollar1.070721130681510.9339500000000034
CADKanadensisk dollar1.0875050.9195360021333235
SGDSingaporiansk dollar1.248710.8008264528993921
CHFSchweiziska franc0.91811.0892059688487092
MYRMalaysisk ringgit3.152233413696290.3172353911531589
JPYJapansk yen104.039999999999990.009611687812379855
CNYKinesisk yuan renminbi6.15870.16237192914089013
NZDNyzeeländsk dollar1.195385810770430.8365499999999972
THBThailändsk baht31.954976716006220.031294029999999994
HUFUngersk forint239.820.004169794012175799
AEDEmiratisk dirham3.672699928283690.2722792549151478
HKDHongkong-dollar7.750.12903225806451613
MXNMexikansk peso13.0830750.0764346302379219
ZARSydafrikansk rand10.6610.09379983116030391
PHPFilippinsk peso43.605279541015630.022933002850248636
SEKSvensk krona6.98950.14307175048286716
IDRIndonesiska rupier11703.70.00008544306501362816
BRLBrasiliansk real2.234950.4474373028479384
SARSaudiarabisk riyal3.75020.26665244520292253
TRYTurkisk lira2.160000085830690.4629629445664681
KESKenyansk shilling88.499961060017140.01129944
KRWSydkoreansk won1014.20.0009859988168014198
EGPEgyptiskt pund7.150000095367430.13986013799467106
IQDIrakisk dinar1161.99351607618020.00086059
NOKNorsk krona6.19790.16134497168395748
KWDKuwaitisk dinar0.284500002861023.5149384532291417
RUBRysk rubel37.052101135253910.026989022737189155
DKKDansk krona5.66890.1764010654624354
PKRPakistansk rupie101.760002136230480.009827043818859762
ILSIsraelisk shekel3.574350.27977114720158913
PLNPolsk zloty3.20420.312090381374446
QARQatarisk riyal3.641200075210570.27463473012868433
XAUUns av guld0.000776692996561287.5099999987567
OMROmansk rial0.384999992063532.597402650945995
COPColombiansk peso1920.3000488281250.000520751952597333
CLPChilensk peso586.2600097656250.0017057278056536382
TWDTaiwanesisk dollar29.9660.033371153974504436
ARSArgentinsk peso8.399999618530270.11904762445393632
CZKTjeckisk krona21.11150.04736754849252777
VNDVietnamesisk dong21172.9832733432120.00004723000000000001
MADMarockansk dirham8.4532003402710.11829839111182608
JODJordansk dinar0.708749871539091.4109349999999916
BHDBahrainsk dinar0.377000004373172.652519863130185
XOFCFA-franc499.39028408034640.002002441841337688
LKRLankesisk rupie130.230038339723280.007678720000000001
UAHUkrainsk hryvnia13.610697572749860.07347162
NGNNigeriansk naira162.259956676591570.0061629499999999995
TNDTunisisk dinar1.73939984513080.5749109399999985
UGXUgandisk shilling2609.9438862064460.00038315000000000007
RONRumänsk leu3.3490.2985965959988056
BDTBangladeshisk taka77.01999984306640.012983640639282907
PENPeruansk Sol2.837991200581240.3523619100000004
GELGeorgiska lari1.731026701017620.5776918400000007
XAFCentralafrikansk CFA-franc BEAC499.39028408034640.002002441841337688
FJDFiji-dollar1.859773107680860.5377000000000008
VEFVenezuelansk bolivar6.287698683418770.15904070000000006
UZSUzbekistansk som2348.02413768813540.00042589
BGNBulgarisk lev1.4874450.6722937654837658
DZDAlgerisk dinar79.260002136230470.012616704176732427
IRRIransk rial26624.0681576144850.00003756
DOPDominikansk peso43.649937973438140.02290954
ISKIsländsk krona116.869942453240360.008556519999999998
CRCCostaricansk colón539.81980814804020.0018524699999999997
XAGUns av silver0.0513478818998719.475000000000616
SYPSyriskt pund153.499716793022510.00651467
JMDJamaicansk dollar112.547720233378950.00888512
LYDLibysk dinar1.224979592758720.8163401299999996
GHSGhana cedi3.752493344202560.26648947999999967
MURMauritisk rupie31.349927895165850.03189799999999999
AOAAngolansk kwanza97.60982813837560.01024487
UYUUruguayansk peso23.84984139855470.041928999999999994
AFNAfghansk afghani55.599942843258760.01798563
LBPLibanesiskt pund1512.4931937806280.00066116
XPFCFP-franc90.849114589451080.011007261925655737
TTDTrinidad-dollar6.345184912013230.15759981999999986
TZSTanzanisk shilling1665.47307762770010.00060043
ALLAlbansk lek105.839999999999990.00944822373393802
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.768498737618950.1287250000000001
NPRNepalesisk rupie98.277393840759170.01017528
BOBBoliviansk bolíviano6.909632373009590.1447255000000001
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8040.5242421805910.00012437
BNDBruneisk dollar1.248710.8008264528993921
BWPBotswana pula9.090909140169130.10999999940395354
HNLHonduransk lempira21.099601512925830.047394259999999994
PYGParaguayansk guarani4266.3936174751480.00023439
ETBEtiopisk birr19.873505139785270.050318249999999995
NADNamibisk dollar10.6610.09379983116030391
PGKPapua Nya Guineansk kina2.463059768509820.40599908
SDGSudanesiskt pund5.692495492112820.17566988
MOPMacao pataca7.98250.1252740369558409
BMDBermudisk dollar11
NIONicaraguansk cordoba26.164996467725480.038218999999999996
BAMBosnisk konvertibilna marka1.489003851339130.6715899351775712
KZTKazakstansk tenge182.074741681460240.00549225
PABPanamansk balboa11
GYDGuyansk dollar205.69867612332050.00486148
YERJemenitisk rial214.90494754170230.00465322
MGAMadagaskisk ariary2544.9825668694170.00039293
KYDCaymansk dollar0.819987867758571.2195302385796165
MZNMocambique metical30.399913907443810.03289483000000001
RSDSerbisk dinar89.810463996781180.011134560000000002
SCRSeychellisk rupie12.984003059031120.07701785
AMDArmenisk dram411.184210526315840.0024319999999999997
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.215043979375190.13859929376156044
SLLSierra Leonsk leone4397.924179787140.00022738000000000004
TOPTongansk pa'anga1.846381093057610.5415999999999992
BZDBelizisk dollar1.99537458295420.5011590347710433
GMDGambisk dalasi39.593673881161960.02525656
MWKMalawisk kwacha396.152566276324360.00252428
BIFBurundisk franc1548.99470243811770.00064558
HTGHaitisk gourde45.394995474118950.02202886
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc7020.99276837744950.00014242999999999998
MNTMongolisk tögrög1802.48382270769120.00055479
MVRMaldivisk rufiyaa15.320000337040010.06527414999999999
CDFKongolesisk franc922.89234460800150.00108355
TJSTadzjikistan-somoni4.979794979848760.20081148000000004
KPWNordkoreansk won130.01213224143160.007691589875189549
KGSKirgizistansk som52.942602806593260.01888838
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti10.6610.09379983116030391
MMKBurmesisk kyat972.99927025054720.0010277500000000002
GIPGibraltar-pund0.602318927872311.6602499999999956
XPTUns av platina0.000702151039711424.1950000003085
MDLMoldavisk leu14.004821579973550.07140398000000002
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4064.8754115686350.00024601
MKDMakedonisk denar46.639854968706990.02144089
VUVVanuatu-vatu94.247331386811780.01061038
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni10.6610.09379983116030391
CVEKapverdisk escudo82.596981245529430.01210698
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00110391115723905.8700000000542
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.659649996044741.515955439999997
RWFRwandisk franc689.96446682995820.0014493500000000003
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.509998321533210.016526194475932385
DJFDjiboutisk franc181.098398003571250.00552186
KMFKomoransk franc374.542713060259870.002669922455116917
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.602318927872311.6602499999999956
SHPSankthelenskt pund0.602318927872311.6602499999999956
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.304147465437790.4339999999999996
JEPJersey-pund0.602318927872311.6602499999999956
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.602318927872311.6602499999999956
IMPIsle of Man-pund0.602318927872311.6602499999999956
TVDTuvaluansk dollar1.070721130681510.9339500000000034
ZMWZambisk kwacha6.024640780793450.16598499999999985
BTCBitcoin0.00206898295344483.3292600779273
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00206898295344483.3292600779273

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07671▲
GBP / EUR1,16507▼
USD / JPY154,538▲
GBP / USD1,25444▲
USD / CHF0,907320▲
USD / CAD1,36810▼
EUR / JPY166,392▲
AUD / USD0,660511▼

Centralbankskurser

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