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.

14 dec. 2014 17:00 UTC

USDUSA-dollar11
EUREuro0.8025051.2460981551516812
GBPBrittiskt pund0.636273979575611.5716499999999882
INRIndisk rupie62.644999999999980.01596296591906777
AUDAustralisk dollar1.212121212121210.8250000000000015
CADKanadensisk dollar1.15810.8634832915983076
SGDSingaporiansk dollar1.3139250.7610784481610442
CHFSchweiziska franc0.9641451.0371883897131655
MYRMalaysisk ringgit3.4960.28604118993135014
JPYJapansk yen118.750.008421052631578947
CNYKinesisk yuan renminbi6.18330.16172593922339204
NZDNyzeeländsk dollar1.285760205721630.7777500000000018
THBThailändsk baht32.8150.030473868657626087
HUFUngersk forint246.86550.004050788789847103
AEDEmiratisk dirham3.672950.2722607168624675
HKDHongkong-dollar7.75140.12900895322135356
MXNMexikansk peso14.763520.06773452401595284
ZARSydafrikansk rand11.5945450.08624745516102615
PHPFilippinsk peso44.524999999999990.02245929253228524
SEKSvensk krona7.547850.13248805951363632
IDRIndonesiska rupier12625.60.00007920415663414016
BRLBrasiliansk real2.65440.37673297166968056
SARSaudiarabisk riyal3.753550.2664144609769418
TRYTurkisk lira2.2990.43497172683775553
KESKenyansk shilling90.50.011049723756906077
KRWSydkoreansk won1104.50.0009053870529651426
EGPEgyptiskt pund7.1650.13956734124214934
IQDIrakisk dinar11870.0008424599831508003
NOKNorsk krona7.367450.1357321732756924
KWDKuwaitisk dinar0.291653.4287673581347504
RUBRysk rubel58.1760.01718921892189219
DKKDansk krona5.9708750.16747964075617056
PKRPakistansk rupie100.525000000000020.009947774185525986
ILSIsraelisk shekel3.90910.2558133585735847
PLNPolsk zloty3.358550.29774753986095187
QARQatarisk riyal3.641350.27462342263171624
XAUUns av guld0.000818531554391221.7000000021221
OMROmansk rial0.3849999996152.5974026
COPColombiansk peso2404.100097656250.00041595605814204536
CLPChilensk peso618.36999511718750.0016171547906532718
TWDTaiwanesisk dollar31.3550.03189284005740711
ARSArgentinsk peso8.553000450134280.11691803430038407
CZKTjeckisk krona22.138750.04516966856755688
VNDVietnamesisk dong213500.0000468384074941452
MADMarockansk dirham8.840000152587890.11312216999309126
JODJordansk dinar0.708998590255561.4104400400000061
BHDBahrainsk dinar0.377012.6524495371475556
XOFCFA-franc526.4087722850.0018996643913422391
LKRLankesisk rupie131.173345576178920.0076235
UAHUkrainsk hryvnia15.760339452495260.06345041000000001
NGNNigeriansk naira179.910000000000030.005558334722917013
TNDTunisisk dinar1.846536221192880.5415545000000003
UGXUgandisk shilling2770.0831024930750.000361
RONRumänsk leu3.5880.2787068004459309
BDTBangladeshisk taka77.279752704791350.01294
PENPeruansk Sol2.9650.3372681281618887
GELGeorgiska lari1.807833875686510.5531481699999997
XAFCentralafrikansk CFA-franc BEAC526.4087722850.0018996643913422391
FJDFiji-dollar1.982148768193650.5045029999999995
VEFVenezuelansk bolivar6.300250.1587238601642792
UZSUzbekistansk som2409.63855421686730.000415
BGNBulgarisk lev1.570260.6368372116719524
DZDAlgerisk dinar86.40.011574074074074073
IRRIransk rial26954.1778975741250.0000371
DOPDominikansk peso44.180.022634676324128564
ISKIsländsk krona123.514887867009040.008096190000000001
CRCCostaricansk colón528.21002197265620.0018931863433135823
XAGUns av silver0.0587026709715317.03499999999977
SYPSyriskt pund175.999633920761430.0056818300000000006
JMDJamaicansk dollar113.718809773449380.00879362
LYDLibysk dinar1.310.7633587786259541
GHSGhana cedi3.190.31347962382445144
MURMauritisk rupie31.619999999999990.03162555344718534
AOAAngolansk kwanza102.051229717318110.009798999999999999
UYUUruguayansk peso24.099869860702750.041494
AFNAfghansk afghani57.555000000000010.017374685083832855
LBPLibanesiskt pund1512.50.0006611570247933885
XPFCFP-franc95.76431980906920.01044230254017109
TTDTrinidad-dollar6.37149647337670.15694900000000003
TZSTanzanisk shilling1729.2660994673860.00057828
ALLAlbansk lek112.770000000000010.00886760663296976
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.633500379766640.13100150000000008
NPRNepalesisk rupie99.67108541812020.010033
BOBBoliviansk bolíviano6.909632373009590.1447255000000001
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip80860.00012367054167697255
BNDBruneisk dollar1.3139250.7610784481610442
BWPBotswana pula9.487576019202860.10540099999999993
HNLHonduransk lempira21.080146717821170.04743799999999997
PYGParaguayansk guarani4623.8498173579330.00021626999999999996
ETBEtiopisk birr20.20.04950495049504951
NADNamibisk dollar11.5945450.08624745516102615
PGKPapua Nya Guineansk kina2.570695276928410.38899981999999933
SDGSudanesiskt pund5.70.17543859649122806
MOPMacao pataca7.9839420.12525141089451802
BMDBermudisk dollar11
NIONicaraguansk cordoba26.530828823092430.037692
BAMBosnisk konvertibilna marka1.569563354150.6371198699026405
KZTKazakstansk tenge181.76497425299140.00550161
PABPanamansk balboa11
GYDGuyansk dollar205.69867612332050.00486148
YERJemenitisk rial215.0250.004650622020695268
MGAMadagaskisk ariary2570.7601737833880.00038899
KYDCaymansk dollar0.82216867469881.216295427901517
MZNMocambique metical33.60.02976190476190476
RSDSerbisk dinar97.989836494158820.01020514
SCRSeychellisk rupie14.1850.07049700387733521
AMDArmenisk dram462.808693398496760.00216072
AZNAzerbajdzjansk manat0.783090691377461.2769912999999982
SBDSalomon-dollar7.410602409638550.1349417961891137
SLLSierra Leonsk leone43380.0002305209774089442
TOPTongansk pa'anga1.940240589833140.5153999999999997
BZDBelizisk dollar2.015341365461850.4961938543700922
GMDGambisk dalasi43.110.023196474135931337
MWKMalawisk kwacha479.000000000000060.0020876826722338203
BIFBurundisk franc15600.000641025641025641
HTGHaitisk gourde46.733339564445270.021398000000000004
SOSSomalisk shilling824.96679508649780.00121217
GNFGuinesisk franc70300.0001422475106685633
MNTMongolisk tögrög1888.46713122958140.0005295299999999998
MVRMaldivisk rufiyaa15.260.0655307994757536
CDFKongolesisk franc9260.0010799136069114472
TJSTadzjikistan-somoni5.130099318722810.19492800000000002
KPWNordkoreansk won130.31325301204820.0076738165680473374
KGSKirgizistansk som57.600003686400250.017361109999999996
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.5945450.08624745516102615
MMKBurmesisk kyat1032.99382269694020.0009680600000000001
GIPGibraltar-pund0.636273979575611.5716499999999882
XPTUns av platina0.000813385064621229.4300000052046
MDLMoldavisk leu15.444635614711940.06474740000000001
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40710.00024563989191844754
MKDMakedonisk denar49.479867631458110.02021024
VUVVanuatu-vatu103.637682661415680.009649000000000001
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni11.5945450.08624745516102615
CVEKapverdisk escudo88.295000000000020.011325669630216884
SRDSurinamesisk dollar3.299242371879450.30309988999999987
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00122710678897814.9249999988776
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.683299983055531.4634860599999937
RWFRwandisk franc693.50.0014419610670511895
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.644999999999980.01596296591906777
DJFDjiboutisk franc178.0250.005617188597107148
KMFKomoransk franc394.806579213750.002532885855122986
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.636273979575611.5716499999999882
SHPSankthelenskt pund0.636273979575611.5716499999999882
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.432498175626370.4110999999999997
JEPJersey-pund0.636273979575611.5716499999999882
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.636273979575611.5716499999999882
IMPIsle of Man-pund0.636273979575611.5716499999999882
TVDTuvaluansk dollar1.212121212121210.8250000000000015
ZMWZambisk kwacha6.349984071064960.15748070999999994
BTCBitcoin0.00283703886006352.4801912578847
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00283703886006352.4801912578847

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07679▲
GBP / EUR1,16494▼
USD / JPY153,016▼
GBP / USD1,25439▲
USD / CHF0,904909▼
USD / CAD1,36739▲
EUR / JPY164,766▲
AUD / USD0,660529▲

Centralbankskurser

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