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.

1 sep. 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.761596489073581.3130312630726784
GBPBrittiskt pund0.601982058514661.661179076445261
INRIndisk rupie60.459999734209630.016539861137878527
AUDAustralisk dollar1.070530898651960.9341159617711415
CADKanadensisk dollar1.086043083605630.9207737842959511
SGDSingaporiansk dollar1.249762805351370.8001518333863765
CHFSchweiziska franc0.919249407513071.087844051708874
MYRMalaysisk ringgit3.150012387603030.3174590690295475
JPYJapansk yen104.271007300039760.009590393589682132
CNYKinesisk yuan renminbi6.142175277756020.16280876965877464
NZDNyzeeländsk dollar1.193214330811580.8380724017283947
THBThailändsk baht31.96019908142090.03128891648804903
HUFUngersk forint239.431478136148120.004176560274298475
AEDEmiratisk dirham3.672901949480360.2722642786969795
HKDHongkong-dollar7.750155512202850.12902966894347737
MXNMexikansk peso13.087639220895640.07640797420541716
ZARSydafrikansk rand10.679841331357110.09363434989093868
PHPFilippinsk peso43.491447870607950.02299302619161162
SEKSvensk krona6.995845102683870.1429419870397591
IDRIndonesiska rupier11711.9104321403680.00008538316663144499
BRLBrasiliansk real2.237031203142780.4470210333209082
SARSaudiarabisk riyal3.750451027842350.2666345974327531
TRYTurkisk lira2.160079916735530.46294583466674366
KESKenyansk shilling88.450796997070310.011305720626046165
KRWSydkoreansk won1012.58462754075380.0009875717770164872
EGPEgyptiskt pund7.150020095825130.13985974676964844
IQDIrakisk dinar1162.0080.0008605792731203227
NOKNorsk krona6.193093559285710.16147019101635152
KWDKuwaitisk dinar0.284600789546963.513693695621308
RUBRysk rubel37.335910233846270.026783865552940666
DKKDansk krona5.673441059514310.176259872890194
PKRPakistansk rupie102.250799987792970.009779874584055902
ILSIsraelisk shekel3.576185424758890.2796275587604412
PLNPolsk zloty3.202838255215640.3122230722614721
QARQatarisk riyal3.641103931426990.2746419818914888
XAUUns av guld0.000776780124291287.3655861290601
OMROmansk rial0.385000790596012.597397263657369
COPColombiansk peso1920.020.0005208279080426246
CLPChilensk peso588.9950416878310.0016978071617282015
TWDTaiwanesisk dollar29.868167166487570.03348046080048767
ARSArgentinsk peso8.402024429321290.11901893506881642
CZKTjeckisk krona21.131073964093940.047323671371327675
VNDVietnamesisk dong21170.0399999999970.000047236566392883535
MADMarockansk dirham8.489868351349240.11778745660303158
JODJordansk dinar0.708006004333491.4124174002470364
BHDBahrainsk dinar0.377000803947452.652514237448124
XOFCFA-franc499.574548183235270.0020017032565742667
LKRLankesisk rupie130.204942579620340.007680199999999999
UAHUkrainsk hryvnia13.114140457153320.07625356791527528
NGNNigeriansk naira162.2520.006163252224934052
TNDTunisisk dinar1.744508041381840.5732275095779389
UGXUgandisk shilling2602.040.00038431384605924583
RONRumänsk leu3.347165267241220.2987602703060473
BDTBangladeshisk taka77.350998474119360.012928081339953058
PENPeruansk Sol2.847019884109490.35124447341637965
GELGeorgiska lari1.730132242657970.5779904999999992
XAFCentralafrikansk CFA-franc BEAC499.574548183235270.0020017032565742667
FJDFiji-dollar1.83248633982220.5457066600000012
VEFVenezuelansk bolivar6.289028034210210.15900708258260804
UZSUzbekistansk som2348.02413768813540.00042589
BGNBulgarisk lev1.489533242164560.6713512472852368
DZDAlgerisk dinar80.429805418301210.012433201781344324
IRRIransk rial26616.20.00003757110331301989
DOPDominikansk peso43.651201538085950.02290887684105313
ISKIsländsk krona117.020654145456690.0085455
CRCCostaricansk colón534.46002441406240.001871047326872233
XAGUns av silver0.0513271955238419.48284900030295
SYPSyriskt pund153.951197021484380.006495564954005826
JMDJamaicansk dollar112.45199694824220.008892683341677478
LYDLibysk dinar1.220060028076170.8196318025243662
GHSGhana cedi3.720020027160650.26881575709237837
MURMauritisk rupie30.903999618530270.03235827117343065
AOAAngolansk kwanza97.608589555880910.010245
UYUUruguayansk peso23.740399780273440.042122289820533176
AFNAfghansk afghani55.500799987792970.018017758306545912
LBPLibanesiskt pund1511.02799999999980.0006618011049431249
XPFCFP-franc90.882635927634280.011003201984549113
TTDTrinidad-dollar6.318199840545660.15827292982768915
TZSTanzanisk shilling1658.0280.0006031261233224046
ALLAlbansk lek106.149224579914430.0094207
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.753011783599860.1289821333839999
NPRNepalesisk rupie98.497421829983620.010152549999999998
BOBBoliviansk bolíviano6.860400131225580.14576409259985168
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8026.1399999999990.00012459289272302753
BNDBruneisk dollar1.249762805351370.8001518333863765
BWPBotswana pula9.107143438682720.10980391455705925
HNLHonduransk lempira21.035199844360350.04753936294397058
PYGParaguayansk guarani4258.20.00023484101263444648
ETBEtiopisk birr19.780099868774410.050555862034783586
NADNamibisk dollar10.679841331357110.09363434989093868
PGKPapua Nya Guineansk kina2.466105233149290.4054976999999997
SDGSudanesiskt pund5.680099830627440.1760532437489813
MOPMacao pataca7.982660177568940.12527152324609445
BMDBermudisk dollar11
NIONicaraguansk cordoba26.174927037390880.0382045
BAMBosnisk konvertibilna marka1.489553261224770.6713422245658811
KZTKazakstansk tenge181.900193847656250.005497520254637622
PABPanamansk balboa11
GYDGuyansk dollar203.219996948242170.004920775588116403
YERJemenitisk rial214.850406005859360.004654401258021026
MGAMadagaskisk ariary2540.080.0003936883877673144
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical30.301199249267570.03300199413804296
RSDSerbisk dinar89.83111749910170.011132
SCRSeychellisk rupie12.8184003906250.07801285414140836
AMDArmenisk dram411.184210526315840.0024319999999999997
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.249003262051470.13794999999999996
SLLSierra Leonsk leone4350.40.00022986392055902906
TOPTongansk pa'anga1.87334676477080.5338040019101044
BZDBelizisk dollar1.979839969635010.505091328257381
GMDGambisk dalasi39.107998474121090.025570216810295966
MWKMalawisk kwacha385.780012207031230.0025921508848502596
BIFBurundisk franc1525.080.0006557033073674824
HTGHaitisk gourde44.204000762939450.022622386723836953
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc6780.40.0001474839242522565
MNTMongolisk tögrög1790.02000000000020.0005586529759444027
MVRMaldivisk rufiyaa15.270800460815430.06548445201454764
CDFKongolesisk franc909.040.0011000616034497932
TJSTadzjikistan-somoni4.970494893785740.20118721000000012
KPWNordkoreansk won130.01213224143160.007691589875189549
KGSKirgizistansk som52.942602806593260.01888838
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti10.679841331357110.09363434989093868
MMKBurmesisk kyat969.04000000000020.0010319491455461074
GIPGibraltar-pund0.601982058514661.661179076445261
XPTUns av platina0.000702081694721424.3356685133544
MDLMoldavisk leu13.995399887084960.07145204910670727
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4060.04000000000040.00024630299208874785
MKDMakedonisk denar46.72080120849610.0214037425329545
VUVVanuatu-vatu93.48800335693360.010696559602220174
ANGNederländska gulden1.770819993972780.5647101362101355
SZLSwaziland-lilangeni10.679841331357110.09363434989093868
CVEKapverdisk escudo82.681600341796870.012094589314504162
SRDSurinamesisk dollar3.250200000762940.30767337387399657
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00110302144382906.6006881396478
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.659549994710741.5161852899999972
RWFRwandisk franc685.02399999999990.0014598028682206758
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.459999734209630.016539861137878527
DJFDjiboutisk franc176.239996948242180.00567408089716251
KMFKomoransk franc374.680911137426450.0026689376754323556
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.601982058514661.661179076445261
SHPSankthelenskt pund0.601982058514661.661179076445261
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.355493275602990.4245395265431216
JEPJersey-pund0.601982058514661.661179076445261
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.601982058514661.661179076445261
IMPIsle of Man-pund0.601982058514661.661179076445261
TVDTuvaluansk dollar1.070530898651960.9341159617711415
ZMWZambisk kwacha6.030080207824710.16583527341848406
BTCBitcoin0.00206801708161483.55500004935953
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00206801708161483.55500004935953

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07624▼
GBP / EUR1,16466▼
USD / JPY153,055▲
GBP / USD1,25345▼
USD / CHF0,905043▼
USD / CAD1,36794▲
EUR / JPY164,723▼
AUD / USD0,660636▲

Centralbankskurser

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