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.

4 okt. 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.7991051.2514000037542001
GBPBrittiskt pund0.626291726686291.5967000000000013
INRIndisk rupie61.724999999999990.0162008910490077
AUDAustralisk dollar1.153003574311080.8673000000000003
CADKanadensisk dollar1.12450.8892841262783459
SGDSingaporiansk dollar1.2818450.7801255221965214
CHFSchweiziska franc0.9673651.0337359734950096
MYRMalaysisk ringgit3.256200075149540.3071064360054949
JPYJapansk yen109.734999999999990.009112862805850459
CNYKinesisk yuan renminbi6.14150.16282667100871123
NZDNyzeeländsk dollar1.287166945552840.7768999999999989
THBThailändsk baht32.644981258516260.03063258
HUFUngersk forint247.368999999999970.004042543730216802
AEDEmiratisk dirham3.672950.2722607168624675
HKDHongkong-dollar7.7613850.12884298356543322
MXNMexikansk peso13.483930.07416235474375793
ZARSydafrikansk rand11.336740.08820877959625077
PHPFilippinsk peso44.909951057135330.022266780000000003
SEKSvensk krona7.27780.1374041605979829
IDRIndonesiska rupier12225.250.00008179791824298072
BRLBrasiliansk real2.45880.40670245648283715
SARSaudiarabisk riyal3.7510.2665955745134631
TRYTurkisk lira2.303999900817870.4340277964617193
KESKenyansk shilling89.15000152587890.011217049723882674
KRWSydkoreansk won1061.20.0009423294383716547
EGPEgyptiskt pund7.150000095367430.13986013799467106
IQDIrakisk dinar1160.09997558593750.0008619946737736332
NOKNorsk krona6.530850.15311942549591553
KWDKuwaitisk dinar0.289229783660263.457458589999974
RUBRysk rubel400.025
DKKDansk krona5.9495650.16807951505698315
PKRPakistansk rupie102.410003662109380.009764671069629006
ILSIsraelisk shekel3.69210.27084856856531514
PLNPolsk zloty3.34930.29856985041650497
QARQatarisk riyal3.641200065612790.27463473085258955
XAUUns av guld0.000839584741391191.0649999956165
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso20110.0004972650422675286
CLPChilensk peso597.04700551074390.0016749099999999997
TWDTaiwanesisk dollar30.4340.032857987776828544
ARSArgentinsk peso8.444996597088620.11841331000000002
CZKTjeckisk krona21.959650.04553806640816224
VNDVietnamesisk dong211900.00004719207173194903
MADMarockansk dirham8.793000221252440.11372682529712981
JODJordansk dinar0.708500027656561.4114325489973623
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc524.17851848499990.0019077470074321948
LKRLankesisk rupie130.354982688858290.007671360000000001
UAHUkrainsk hryvnia12.93999958038330.07727975521080957
NGNNigeriansk naira163.38000488281250.006120700025179149
TNDTunisisk dinar1.804499983787540.5541701352089006
UGXUgandisk shilling26440.00037821482602118004
RONRumänsk leu3.52750.28348688873139616
BDTBangladeshisk taka77.300003051757810.012936610097291062
PENPeruansk Sol2.901991392925690.3445909599999998
GELGeorgiska lari1.753933050165520.5701471899999999
XAFCentralafrikansk CFA-franc BEAC524.17851848499990.0019077470074321948
FJDFiji-dollar1.949987158359570.5128238899999996
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som2367.42424242424250.00042239999999999997
BGNBulgarisk lev1.560740.6407217089329421
DZDAlgerisk dinar83.290000915527340.012006243114515022
IRRIransk rial266730.000037491095864732125
DOPDominikansk peso43.799999237060550.02283105062599793
ISKIsländsk krona121.069919088973050.008259690000000002
CRCCostaricansk colón5320.0018796992481203006
XAGUns av silver0.0593295757935316.855000000000874
SYPSyriskt pund161.399993896484380.006195787099232239
JMDJamaicansk dollar112.239997863769520.00890947985595779
LYDLibysk dinar1.208999991416930.8271298652599781
GHSGhana cedi3.18000006675720.31446540220351266
MURMauritisk rupie31.450000762939460.0317965016133925
AOAAngolansk kwanza98.387817226919680.010163860000000002
UYUUruguayansk peso24.479999542236330.0408496739664827
AFNAfghansk afghani56.879941800443550.017580890000000002
LBPLibanesiskt pund1512.4931937806280.00066116
XPFCFP-franc95.358591885441510.010486732031460198
TTDTrinidad-dollar6.337299823760990.15779591116245012
TZSTanzanisk shilling1673.00000000000050.0005977286312014344
ALLAlbansk lek110.770000000000010.009027715085311907
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.686999797821040.13008976535728028
NPRNepalesisk rupie98.597451255885030.01014225
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8017.9999999999990.0001247193813918683
BNDBruneisk dollar1.2818450.7801255221965214
BWPBotswana pula9.442870895224220.10589999705553056
HNLHonduransk lempira21.25499916076660.047047755327407556
PYGParaguayansk guarani4507.9565432989220.00022183000000000004
ETBEtiopisk birr19.986001804336240.050035020000000006
NADNamibisk dollar11.336740.08820877959625077
PGKPapua Nya Guineansk kina2.487582918912380.4019966500000006
SDGSudanesiskt pund5.679999828338620.17605634334895684
MOPMacao pataca7.994226550.12509027530624586
BMDBermudisk dollar11
NIONicaraguansk cordoba26.284994527464140.03804452
BAMBosnisk konvertibilna marka1.562913532150.6398306620484397
KZTKazakstansk tenge181.975011191463180.00549526
PABPanamansk balboa11
GYDGuyansk dollar205.979995727539060.004854840376454587
YERJemenitisk rial214.855080248372470.0046543
MGAMadagaskisk ariary2659.99893600042560.00037594
KYDCaymansk dollar0.817850348763481.2227175809265287
MZNMocambique metical31.349918066989130.031898010000000004
RSDSerbisk dinar94.97045943859160.010529590000000002
SCRSeychellisk rupie12.869999885559080.0777000783909921
AMDArmenisk dram407.87858270350080.00245171
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.280199746353840.13735886855313723
SLLSierra Leonsk leone43120.00023191094619666049
TOPTongansk pa'anga1.951600420861860.5123999714851378
BZDBelizisk dollar2.004755865567530.4988138541831417
GMDGambisk dalasi39.64242532358130.025225499999999998
MWKMalawisk kwacha3850.0025974025974025974
BIFBurundisk franc15120.0006613756613756613
HTGHaitisk gourde44.200000762939450.02262443399861825
SOSSomalisk shilling824.96679508649780.00121217
GNFGuinesisk franc7020.9927683774490.00014243
MNTMongolisk tögrög18270.0005473453749315818
MVRMaldivisk rufiyaa15.270000457763670.06548788277812878
CDFKongolesisk franc9090.0011001100110011
TJSTadzjikistan-somoni4.998194901911180.2000722299999998
KPWNordkoreansk won129.763792010145830.007706309938305541
KGSKirgizistansk som54.305208303918010.01841444
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.336740.08820877959625077
MMKBurmesisk kyat9850.0010152284263959391
GIPGibraltar-pund0.626291726686291.5967000000000013
XPTUns av platina0.000815966839111225.5399999964834
MDLMoldavisk leu14.680000305175780.06811988959206128
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40730.00024551927326295114
MKDMakedonisk denar48.770000457763670.02050440825535835
VUVVanuatu-vatu99.49743843844740.01005051
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni11.336740.08820877959625077
CVEKapverdisk escudo86.080001831054690.011617100124633531
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00132187706543756.5000000016681
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.677099982939791.4768867599999975
RWFRwandisk franc6850.00145985401459854
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.724999999999990.0162008910490077
DJFDjiboutisk franc181.198483006300280.00551881
KMFKomoransk franc393.133888863750.0025436626765762593
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.626291726686291.5967000000000013
SHPSankthelenskt pund0.626291726686291.5967000000000013
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.436053652603210.4104999899864202
JEPJersey-pund0.626291726686291.5967000000000013
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.626291726686291.5967000000000013
IMPIsle of Man-pund0.626291726686291.5967000000000013
TVDTuvaluansk dollar1.153003574311080.8673000000000003
ZMWZambisk kwacha6.342561760695150.15766499999999986
BTCBitcoin0.00289496019227345.42789316072725
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00289496019227345.42789316072725

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07643▲
GBP / EUR1,16570▼
USD / JPY152,960▼
GBP / USD1,25480▲
USD / CHF0,905006▼
USD / CAD1,36735▲
EUR / JPY164,651▲
AUD / USD0,660451▲

Centralbankskurser

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