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.

11 jan. 2015 17:00 UTC

USDUSA-dollar11
EUREuro0.844451.184202735508319
GBPBrittiskt pund0.659630606860161.5159999999999962
INRIndisk rupie62.110000610351580.016100466755322087
AUDAustralisk dollar1.219289154422970.8201500000000009
CADKanadensisk dollar1.18670.8426729586247577
SGDSingaporiansk dollar1.333220.7500637554192106
CHFSchweiziska franc1.01430.9859016070196195
MYRMalaysisk ringgit3.561500072479250.2807805642704578
JPYJapansk yen118.450000000000020.008442380751371886
CNYKinesisk yuan renminbi6.204950.16116165319623849
NZDNyzeeländsk dollar1.276405641712940.7834499999999979
THBThailändsk baht32.8350.030455306837216384
HUFUngersk forint267.47850.0037386182440831695
AEDEmiratisk dirham3.671999931335450.2723311597765513
HKDHongkong-dollar7.7532550.1289780872678636
MXNMexikansk peso14.6007350.06848970274441664
ZARSydafrikansk rand11.490490.08702849051694053
PHPFilippinsk peso44.950000762939450.022246940668007368
SEKSvensk krona8.05750.12410797393732549
IDRIndonesiska rupier12588.050.00007944042166975823
BRLBrasiliansk real2.62960.38028597505324
SARSaudiarabisk riyal3.755150.26630094669986554
TRYTurkisk lira2.293200016021730.43607186159662237
KESKenyansk shilling91.149999999999990.010970927043335164
KRWSydkoreansk won1085.80000000000020.0009209799226376864
EGPEgyptiskt pund7.150000095367430.13986013799467106
IQDIrakisk dinar1185.50.0008435259384226065
NOKNorsk krona7.67040.13037129745515227
KWDKuwaitisk dinar0.293799996376043.4036760120312652
RUBRysk rubel61.987499999999990.016132284734825572
DKKDansk krona6.2830750.15915773725444946
PKRPakistansk rupie100.699999999999990.0099304865938431
ILSIsraelisk shekel3.938980.2538728300219854
PLNPolsk zloty3.603520.27750643814936504
QARQatarisk riyal3.640688095092780.2746733512678229
XAUUns av guld0.000817487696811223.260000000244
OMROmansk rial0.384900003671652.5980773979235363
COPColombiansk peso2416.3000488281250.0004138558870141096
CLPChilensk peso613.9899902343750.0016286910469310346
TWDTaiwanesisk dollar31.9170.031331265469812325
ARSArgentinsk peso8.588000297546390.11644154230941306
CZKTjeckisk krona23.76160.042084708100464614
VNDVietnamesisk dong21377.50.00004677815460180096
MADMarockansk dirham9.205400466918950.1086318844675641
JODJordansk dinar0.708800017833711.4108351789497382
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc553.922888650.0018053054323809625
LKRLankesisk rupie131.504716416654280.0076042900000000005
UAHUkrainsk hryvnia15.748999595642090.0634960966204298
NGNNigeriansk naira178.7550.005594249111912954
TNDTunisisk dinar1.89350.5281225244256668
UGXUgandisk shilling28550.0003502626970227671
RONRumänsk leu3.7880.2639915522703274
BDTBangladeshisk taka77.750.012861736334405145
PENPeruansk Sol2.983999967575070.3351206470731446
GELGeorgiska lari1.907875448472360.5241432299999993
XAFCentralafrikansk CFA-franc BEAC553.922888650.0018053054323809625
FJDFiji-dollar1.991250.5021971123666039
VEFVenezuelansk bolivar6.30150.15869237483138934
UZSUzbekistansk som24460.0004088307440719542
BGNBulgarisk lev1.651470.605521141770665
DZDAlgerisk dinar87.559997558593750.011420740382396835
IRRIransk rial272940.00003663808895727999
DOPDominikansk peso44.4150.02251491613193741
ISKIsländsk krona130.40.007668711656441718
CRCCostaricansk colón533.09997558593750.001875820757449644
XAGUns av silver0.0605510142294916.51499999999955
SYPSyriskt pund180.649993896484380.005535566198651618
JMDJamaicansk dollar114.300003051757810.008748906153109862
LYDLibysk dinar1.3250.7547169811320755
GHSGhana cedi3.210.3115264797507788
MURMauritisk rupie31.9750.03127443315089914
AOAAngolansk kwanza103.449417372881360.00966656
UYUUruguayansk peso24.350000381469730.04106776116360954
AFNAfghansk afghani57.550.01737619461337967
LBPLibanesiskt pund15120.0006613756613756613
XPFCFP-franc100.769689737470170.009923618923559713
TTDTrinidad-dollar6.324800014495850.15810776589111017
TZSTanzanisk shilling17400.0005747126436781609
ALLAlbansk lek118.720000000000010.008423180592991913
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.635000228881840.13097576555625745
NPRNepalesisk rupie99.815939407732150.01001844
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip81150.00012322858903265557
BNDBruneisk dollar1.333220.7500637554192106
BWPBotswana pula9.572234088601750.10446881999999998
HNLHonduransk lempira210.047619047619047616
PYGParaguayansk guarani47100.00021231422505307856
ETBEtiopisk birr20.360.049115913555992145
NADNamibisk dollar11.490490.08702849051694053
PGKPapua Nya Guineansk kina2.581250.38740920096852305
SDGSudanesiskt pund5.692499704701580.17566974999999993
MOPMacao pataca7.985852650.12522144394938217
BMDBermudisk dollar11
NIONicaraguansk cordoba26.560.03765060240963856
BAMBosnisk konvertibilna marka1.65160064350.6054732443557564
KZTKazakstansk tenge183.350006103515620.005454049450292468
PABPanamansk balboa11
GYDGuyansk dollar203.19999694824220.0049212599164295935
YERJemenitisk rial215.0050.00465105462663659
MGAMadagaskisk ariary26100.0003831417624521073
KYDCaymansk dollar0.842774908998561.1865564450515798
MZNMocambique metical32.250.031007751937984496
RSDSerbisk dinar103.664649007048150.00964649
SCRSeychellisk rupie14.140275492159360.07071998
AMDArmenisk dram472.96082938411040.00211434
AZNAzerbajdzjansk manat0.783089955500911.2769925000000053
SBDSalomon-dollar7.540506221958860.13261709102339572
SLLSierra Leonsk leone42900.0002331002331002331
TOPTongansk pa'anga1.951219512195120.5125000000000005
BZDBelizisk dollar1.979799985885620.505101529007574
GMDGambisk dalasi43.40.02304147465437788
MWKMalawisk kwacha460.50.002171552660152009
BIFBurundisk franc15590.0006414368184733803
HTGHaitisk gourde460.021739130434782608
SOSSomalisk shilling824.96679508649780.00121217
GNFGuinesisk franc7112.50.000140597539543058
MNTMongolisk tögrög19100.0005235602094240838
MVRMaldivisk rufiyaa15.2050.06576783952647156
CDFKongolesisk franc929.00000000000010.001076426264800861
TJSTadzjikistan-somoni5.326499938964840.1877405447214445
KPWNordkoreansk won133.547786337086250.007487956389452333
KGSKirgizistansk som58.895589898228420.0169792
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.490490.08702849051694053
MMKBurmesisk kyat10240.0009765625
GIPGibraltar-pund0.659630606860161.5159999999999962
XPTUns av platina0.00081145449161232.355000005277
MDLMoldavisk leu15.600000381469730.0641025625350521
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel41010.000243842965130456
MKDMakedonisk denar51.979999542236330.01923816869577789
VUVVanuatu-vatu99.84999847412110.01001502268684739
ANGNederländska gulden1.769799947738650.5650356139278585
SZLSwaziland-lilangeni11.490490.08702849051694053
CVEKapverdisk escudo93.289999999999990.010719262514738986
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00124455507156803.5000000012374
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.698649992331971.431331869999994
RWFRwandisk franc6900.0014492753623188406
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.110000610351580.016100466755322087
DJFDjiboutisk franc1780.0056179775280898875
KMFKomoransk franc415.442166487500060.002407073909841283
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.659630606860161.5159999999999962
SHPSankthelenskt pund0.659630606860161.5159999999999962
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.50062522278150.3998999893665306
JEPJersey-pund0.659630606860161.5159999999999962
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.659630606860161.5159999999999962
IMPIsle of Man-pund0.659630606860161.5159999999999962
TVDTuvaluansk dollar1.219289154422970.8201500000000009
ZMWZambisk kwacha6.460000038146970.1547987606958044
BTCBitcoin0.00373412994772267.8000000001564
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00373412994772267.8000000001564

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07785▲
GBP / EUR1,16534▼
USD / JPY152,804▼
GBP / USD1,25605▲
USD / CHF0,904173▼
USD / CAD1,36768▼
EUR / JPY164,700▼
AUD / USD0,661909▲

Centralbankskurser

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