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.

20 dec. 2014 17:00 UTC

USDUSA-dollar11
EUREuro0.817711.2229274437147644
GBPBrittiskt pund0.639856672105461.5628499999999714
INRIndisk rupie63.351999999999980.01578482131582271
AUDAustralisk dollar1.228199459592240.8141999999999985
CADKanadensisk dollar1.160500000000010.8616975441619916
SGDSingaporiansk dollar1.3157450.7600256888682838
CHFSchweiziska franc0.984161.016094943911559
MYRMalaysisk ringgit3.484869272621710.2869548099999997
JPYJapansk yen119.549999999999980.008364700961940611
CNYKinesisk yuan renminbi6.222450.16070840263883196
NZDNyzeeländsk dollar1.291072235491580.7745499999999974
THBThailändsk baht32.870970265577720.030421979999999998
HUFUngersk forint257.915990.003877231496969226
AEDEmiratisk dirham3.673149628835580.2722459199999997
HKDHongkong-dollar7.75360.12897234832851837
MXNMexikansk peso14.6161450.06841749312147628
ZARSydafrikansk rand11.574410.0863974923991806
PHPFilippinsk peso44.778652404367360.02233207
SEKSvensk krona7.737380.12924271523435582
IDRIndonesiska rupier12413.4000000000010.00008055810656226335
BRLBrasiliansk real2.659750.37597518563774796
SARSaudiarabisk riyal3.75390.26638962146034795
TRYTurkisk lira2.318799972534180.43125755211525024
KESKenyansk shilling90.349417336607590.01106814
KRWSydkoreansk won1099.90.0009091735612328393
EGPEgyptiskt pund7.15224088289550.13981632000000005
IQDIrakisk dinar1148.43525696238880.0008707499999999999
NOKNorsk krona7.3675250.13573079154804363
KWDKuwaitisk dinar0.292648965844693.417063160000039
RUBRysk rubel58.877488898649470.01698442
DKKDansk krona6.0837750.16437162781332315
PKRPakistansk rupie100.585002373806050.00994184
ILSIsraelisk shekel3.924880.2547848596644993
PLNPolsk zloty3.488550.28665204741224865
QARQatarisk riyal3.641748789619270.27459334999999985
XAUUns av guld0.000836211293871195.869999999621
OMROmansk rial0.385249837755882.5957181600000223
COPColombiansk peso2296.00036736005860.00043554000000000005
CLPChilensk peso611.19464104538720.0016361400000000001
TWDTaiwanesisk dollar31.515000000000010.03173092178327779
ARSArgentinsk peso8.551098457005590.11694404
CZKTjeckisk krona22.573550.04429963386352612
VNDVietnamesisk dong21376.6566908935420.00004678
MADMarockansk dirham8.9217996597290.11208500954283646
JODJordansk dinar0.709849827222911.408748669999994
BHDBahrainsk dinar0.377108360993922.6517576999999815
XOFCFA-franc536.38259847000010.001864340869469743
LKRLankesisk rupie131.234801369566380.0076199300000000005
UAHUkrainsk hryvnia15.819140400565940.06321456000000002
NGNNigeriansk naira1800.005555555555555556
TNDTunisisk dinar1.861936305765690.5370753000000001
UGXUgandisk shilling2775.0027750027750.00036036000000000005
RONRumänsk leu3.657848106979470.27338478000000027
BDTBangladeshisk taka77.293072917512060.01293777
PENPeruansk Sol2.973515993249050.3363022099999998
GELGeorgiska lari1.877767406659750.5325473199999999
XAFCentralafrikansk CFA-franc BEAC536.38259847000010.001864340869469743
FJDFiji-dollar1.993197972734290.5017063099999994
VEFVenezuelansk bolivar6.349606273614190.1574900799999999
UZSUzbekistansk som2413.9429343890310.00041426
BGNBulgarisk lev1.599620.625148472762281
DZDAlgerisk dinar86.839996337890620.011515431162721884
IRRIransk rial27005.130974885230.000037029999999999996
DOPDominikansk peso44.264945173438910.02259124
ISKIsländsk krona126.819865063663570.0078852
CRCCostaricansk colón532.96949282623060.00187628
XAGUns av silver0.062092517851616.10499999999971
SYPSyriskt pund175.799757044735740.00568829
JMDJamaicansk dollar114.309359993324340.00874819
LYDLibysk dinar1.309260655925190.7637898499999981
GHSGhana cedi3.205749524595360.31193952999999996
MURMauritisk rupie31.558016099006330.03168767
AOAAngolansk kwanza102.19494298544130.00978522
UYUUruguayansk peso23.98999137559810.04168405000000001
AFNAfghansk afghani58.109804286179170.0172088
LBPLibanesiskt pund1511.99008134506630.00066138
XPFCFP-franc97.578758949880670.010248131978329727
TTDTrinidad-dollar6.351384773367980.15744598000000007
TZSTanzanisk shilling1696.95735546165720.00058929
ALLAlbansk lek114.200000000000020.008756567425569175
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.616499501005030.1312939100000001
NPRNepalesisk rupie101.255979165569730.00987596
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8080.8080808080810.00012375
BNDBruneisk dollar1.3157450.7600256888682838
BWPBotswana pula9.517110384490310.10507390999999996
HNLHonduransk lempira21.024998091981420.04756243000000001
PYGParaguayansk guarani4626.8449544255770.00021613
ETBEtiopisk birr20.213887183061410.04947094
NADNamibisk dollar11.574410.0863974923991806
PGKPapua Nya Guineansk kina2.577286175903440.3880050300000002
SDGSudanesiskt pund5.694999841394260.17559262999999983
MOPMacao pataca7.9862080.12521587216361005
BMDBermudisk dollar11
NIONicaraguansk cordoba26.555699251394840.037656699999999994
BAMBosnisk konvertibilna marka1.59930174930.6252728732634045
KZTKazakstansk tenge182.109888749068970.00549119
PABPanamansk balboa11
GYDGuyansk dollar207.202783147783240.00482619
YERJemenitisk rial214.899867406781820.00465333
MGAMadagaskisk ariary2598.75259875259870.00038480000000000003
KYDCaymansk dollar0.833618372831661.199589683470111
MZNMocambique metical34.046401159211870.029371679999999997
RSDSerbisk dinar99.424728520778760.010057860000000002
SCRSeychellisk rupie14.169433839016810.07057445000000001
AMDArmenisk dram464.569599494548240.00215253
AZNAzerbajdzjansk manat0.783089986162411.2769924499999974
SBDSalomon-dollar7.513804055704860.13308837874748003
SLLSierra Leonsk leone4267.3039173849960.00023434000000000004
TOPTongansk pa'anga2.031694486103990.49219998717307945
BZDBelizisk dollar2.04340744360290.4893786616715155
GMDGambisk dalasi43.094197883385380.02320498
MWKMalawisk kwacha481.832505384478170.00207541
BIFBurundisk franc1548.97070896389350.00064559
HTGHaitisk gourde46.720501142783460.021403879999999997
SOSSomalisk shilling824.96679508649780.00121217
GNFGuinesisk franc7016.0667929558690.00014253
MNTMongolisk tögrög1881.50294455210810.00053149
MVRMaldivisk rufiyaa15.379999018756060.06501951000000002
CDFKongolesisk franc921.97339184791130.0010846299999999998
TJSTadzjikistan-somoni5.130095107859220.19492816000000013
KPWNordkoreansk won132.128023454678730.007568417159763313
KGSKirgizistansk som57.600003686400250.017361109999999996
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.574410.0863974923991806
MMKBurmesisk kyat1029.99340804218850.00097088
GIPGibraltar-pund0.639856672105461.5628499999999714
XPTUns av platina0.000835285813921197.1950000048432
MDLMoldavisk leu15.574839283233440.06420611999999999
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4052.68490374873360.00024675
MKDMakedonisk denar50.124861028822790.01995018
VUVVanuatu-vatu99.949996948242190.010005002806731821
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni11.574410.0863974923991806
CVEKapverdisk escudo88.951589876241660.01124207
SRDSurinamesisk dollar3.299242371879450.30309988999999987
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00123793784314807.7950000005845
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.688749993422441.4519056399999948
RWFRwandisk franc688.9756998270670.00145143
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.351999999999980.01578482131582271
DJFDjiboutisk franc178.014497500676470.005617519999999999
KMFKomoransk franc402.28694885250.0024857878259596576
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.639856672105461.5628499999999714
SHPSankthelenskt pund0.639856672105461.5628499999999714
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.433682161109760.4108999999999999
JEPJersey-pund0.639856672105461.5628499999999714
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.639856672105461.5628499999999714
IMPIsle of Man-pund0.639856672105461.5628499999999714
TVDTuvaluansk dollar1.228199459592240.8141999999999985
ZMWZambisk kwacha6.299984073640260.15873056000000005
BTCBitcoin0.00306548918188326.21220975463405
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00306548918188326.21220975463405

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07502▼
GBP / EUR1,16320▼
USD / JPY154,735▲
GBP / USD1,25046▼
USD / CHF0,909141▲
USD / CAD1,37384▲
EUR / JPY166,343▲
AUD / USD0,659008▼

Centralbankskurser

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