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.

17 dec. 2014 17:00 UTC

USDUSA-dollar11
EUREuro0.806014328850431.240672732736948
GBPBrittiskt pund0.638965946007281.565028631414117
INRIndisk rupie63.401507670102160.015772495588012074
AUDAustralisk dollar1.223326121257240.8174435112791325
CADKanadensisk dollar1.163113731054960.8597611508661207
SGDSingaporiansk dollar1.307623798473030.7647459469365304
CHFSchweiziska franc0.967889991277921.033175266829327
MYRMalaysisk ringgit3.48984135256240.2865459770157617
JPYJapansk yen117.684744423734940.008497278087288921
CNYKinesisk yuan renminbi6.198358150071560.16133304591127168
NZDNyzeeländsk dollar1.293611392369050.7730296794686186
THBThailändsk baht32.932157738122550.030365456401370002
HUFUngersk forint252.6960948092330.003957322730906968
AEDEmiratisk dirham3.673072564967080.2722516319273868
HKDHongkong-dollar7.755204936591720.12894565755208565
MXNMexikansk peso14.561965023089760.06867205067546714
ZARSydafrikansk rand11.626002763813920.08601408586556615
PHPFilippinsk peso44.789725148612560.022326549151217033
SEKSvensk krona7.654168551990980.13064776313815077
IDRIndonesiska rupier12693.7160857236120.00007877913711373154
BRLBrasiliansk real2.696885135217390.3707981429915042
SARSaudiarabisk riyal3.753866963976330.2663919658305466
TRYTurkisk lira2.330552276260260.4290828445198656
KESKenyansk shilling90.433379910033080.011057863821907817
KRWSydkoreansk won1096.10926932875710.0009123178025968039
EGPEgyptiskt pund7.147990136393850.13989946557263977
IQDIrakisk dinar1150.89729242334490.0008688872643834156
NOKNorsk krona7.382324195712480.13545869478080927
KWDKuwaitisk dinar0.29220978532093.422198879828122
RUBRysk rubel60.475500453995990.016535621739264563
DKKDansk krona5.996541725195590.16676278525642757
PKRPakistansk rupie100.49222920600420.009951018182212362
ILSIsraelisk shekel3.917805595322350.25524492618876915
PLNPolsk zloty3.412703290587280.2930228369861927
QARQatarisk riyal3.641588880505380.27460540791777127
XAUUns av guld0.000836074086941196.066252525494
OMROmansk rial0.3850484032162.597076086143465
COPColombiansk peso2399.9114198727730.00041668204572859325
CLPChilensk peso617.66742179572340.001618994243038971
TWDTaiwanesisk dollar31.317783884248690.031930739534317784
ARSArgentinsk peso8.551573109115160.1169375490614815
CZKTjeckisk krona22.238520222578050.04496702073660155
VNDVietnamesisk dong21324.3107613710670.00004689483337541194
MADMarockansk dirham8.885936367690490.11253738026259422
JODJordansk dinar0.710224027320851.4080064339307985
BHDBahrainsk dinar0.37701940430642.6523833749079655
XOFCFA-franc528.71074110973840.0018913933881900115
LKRLankesisk rupie131.194685040903380.007622260000000943
UAHUkrainsk hryvnia15.806638530315850.06326455799454649
NGNNigeriansk naira186.946739143002930.005349117104605182
TNDTunisisk dinar1.852670384420270.5397614213566196
UGXUgandisk shilling2774.4461827062040.00036043229320260114
RONRumänsk leu3.60849826137680.2771235920225873
BDTBangladeshisk taka77.293883226171770.012937634367183653
PENPeruansk Sol2.964855987307410.3372845103711661
GELGeorgiska lari1.907860926257910.5241472196620778
XAFCentralafrikansk CFA-franc BEAC528.71074110973840.0018913933881900115
FJDFiji-dollar1.98334808712920.5041979299999989
VEFVenezuelansk bolivar6.319645384845440.15823672676286676
UZSUzbekistansk som2413.9429343890310.00041426
BGNBulgarisk lev1.576240369985310.6344210052235368
DZDAlgerisk dinar86.250642713863710.011594116502035788
IRRIransk rial26998.1999994880060.00003703950633816195
DOPDominikansk peso44.051207251749650.022700853447331602
ISKIsländsk krona125.334800586065530.00797863
CRCCostaricansk colón534.5375744267720.001870775877771326
XAGUns av silver0.0627934157033215.925236568188918
SYPSyriskt pund175.72727168214250.005690636350451121
JMDJamaicansk dollar114.125143628463460.008762310987800538
LYDLibysk dinar1.314472407508660.7607614996615376
GHSGhana cedi3.217463880711670.3108037998483483
MURMauritisk rupie31.628079458183270.03161747463427678
AOAAngolansk kwanza102.184917914855430.00978618
UYUUruguayansk peso24.521949859025590.04077979140112867
AFNAfghansk afghani58.059268584395040.017223778810551125
LBPLibanesiskt pund1514.20826680643180.0006604111349286635
XPFCFP-franc96.183094134895610.010396837500335685
TTDTrinidad-dollar6.339413127648030.15774330838902237
TZSTanzanisk shilling1709.5135409441850.0005849617309539928
ALLAlbansk lek112.997797452643370.008849730017251827
XCDÖstkaribisk dollar2.700000002700280.3703703699999616
GTQGuatemalansk quetzal7.618257840545870.13126360657915814
NPRNepalesisk rupie101.721952651957380.009830719662072447
BOBBoliviansk bolíviano6.909813186859890.14472171286796282
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8082.6816216780260.00012372131512862836
BNDBruneisk dollar1.307623798473030.7647459469365304
BWPBotswana pula9.529418295031080.10493819969277973
HNLHonduransk lempira21.062099946700440.04747864659889522
PYGParaguayansk guarani4646.4835543950430.00021521651552045505
ETBEtiopisk birr20.167503214688810.04958472000002754
NADNamibisk dollar11.626002763813920.08601408586556615
PGKPapua Nya Guineansk kina2.577286175915680.38800502999815745
SDGSudanesiskt pund5.688949862898030.17577936598136693
MOPMacao pataca7.987861084689480.12518995878843253
BMDBermudisk dollar11
NIONicaraguansk cordoba26.548599733929290.03766677000000091
BAMBosnisk konvertibilna marka1.576427004795530.6343458954699299
KZTKazakstansk tenge183.548450247159220.005448152782839838
PABPanamansk balboa11
GYDGuyansk dollar206.475434642593880.004843191160880645
YERJemenitisk rial214.951425090185640.004652213864506537
MGAMadagaskisk ariary2562.9995628449730.00039016783869053143
KYDCaymansk dollar0.819999996926571.2195121996927871
MZNMocambique metical33.98821338590090.0294219642746748
RSDSerbisk dinar98.99970698591930.010101039997443929
SCRSeychellisk rupie13.768747106018290.07262824949140813
AMDArmenisk dram490.340449836452540.0020393993608594572
AZNAzerbajdzjansk manat0.783189986070171.276829400000021
SBDSalomon-dollar7.604562737642590.13149999999999992
SLLSierra Leonsk leone4286.0941978114580.00023331265106366878
TOPTongansk pa'anga1.940240589833140.5153999999999997
BZDBelizisk dollar1.996055000829570.5009881990147542
GMDGambisk dalasi43.338986199953060.023073913067239285
MWKMalawisk kwacha478.7175074803490.0020889146195286145
BIFBurundisk franc1562.52723751812120.0006399888437070542
HTGHaitisk gourde46.613778583887540.021452884326902837
SOSSomalisk shilling824.96679508649780.00121217
GNFGuinesisk franc7020.99276837744950.00014242999999999998
MNTMongolisk tögrög1893.20102803778830.0005282059248808099
MVRMaldivisk rufiyaa15.365419963913610.06508120196835138
CDFKongolesisk franc922.10176548165910.0010844789994276292
TJSTadzjikistan-somoni5.130095107859220.19492816000000013
KPWNordkoreansk won129.408949509452010.007727440828402367
KGSKirgizistansk som57.600003687297160.01736110999972966
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.626002763813920.08601408586556615
MMKBurmesisk kyat1028.99852369000020.0009718186926196831
GIPGibraltar-pund0.638965946007281.565028631414117
XPTUns av platina0.000833159227211200.2507652093102
MDLMoldavisk leu15.454432332756020.06470635598050906
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4063.39870990372360.00024609940382239615
MKDMakedonisk denar49.540883446620030.020185348553129725
VUVVanuatu-vatu102.419939012550540.009763723837772057
ANGNederländska gulden1.781433199072490.5613457751436617
SZLSwaziland-lilangeni11.626002763813920.08601408586556615
CVEKapverdisk escudo87.651759698858680.01140878407274031
SRDSurinamesisk dollar3.287509110426280.30418166654763534
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00128533735327778.0058655075424
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.684449996359251.4610271098242888
RWFRwandisk franc689.52040829665680.0014502833969342987
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.401507670102160.015772495588012074
DJFDjiboutisk franc179.930401246146430.005557704496151214
KMFKomoransk franc396.533055832303830.0025218578509200147
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.638965946007281.565028631414117
SHPSankthelenskt pund0.638965946007281.565028631414117
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.449925537725810.40817567089335666
JEPJersey-pund0.638965946007281.565028631414117
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.638965946007281.565028631414117
IMPIsle of Man-pund0.638965946007281.565028631414117
TVDTuvaluansk dollar1.223326121257240.8174435112791325
ZMWZambisk kwacha6.336131775476810.15782500040014516
BTCBitcoin0.00312009860383320.5026914125325
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00312009860383320.5026914125325

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07694▲
GBP / EUR1,16506▼
USD / JPY153,033▼
GBP / USD1,25470▲
USD / CHF0,905176▼
USD / CAD1,36719▼
EUR / JPY164,808▼
AUD / USD0,660361▲

Centralbankskurser

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