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.

30 jan. 2015 17:00 UTC

USDUSA-dollar11
EUREuro0.885709650668551.1290381664523825
GBPBrittiskt pund0.665479881685821.5026750282318986
INRIndisk rupie62.149829503927080.01609014872577909
AUDAustralisk dollar1.2885047698520.7760933629410327
CADKanadensisk dollar1.271521772712460.7864592030278498
SGDSingaporiansk dollar1.35379840676940.7386624145808554
CHFSchweiziska franc0.920857463277951.0859443940871463
MYRMalaysisk ringgit3.637546524916030.2749105731432766
JPYJapansk yen117.461003431978310.008513463794638024
CNYKinesisk yuan renminbi6.250964947351860.15997530116108505
NZDNyzeeländsk dollar1.379968347654260.7246543021800831
THBThailändsk baht32.785628494068750.030501169138206698
HUFUngersk forint275.48760892865730.0036299273273629113
AEDEmiratisk dirham3.673029528227850.27225482188880645
HKDHongkong-dollar7.753220273809280.12897866495268348
MXNMexikansk peso15.015946627872780.06659586803164232
ZARSydafrikansk rand11.66079023610190.08575748124719644
PHPFilippinsk peso44.191669417049930.022628699327076843
SEKSvensk krona8.275235834297820.12084247748630515
IDRIndonesiska rupier12758.771509756410.00007837745187577952
BRLBrasiliansk real2.684703745270260.3724805769581602
SARSaudiarabisk riyal3.760859276884610.265896681151115
TRYTurkisk lira2.442894243520510.4093505081738117
KESKenyansk shilling91.605348314584630.010916393184444543
KRWSydkoreansk won1104.91521492608290.00090504681851711
EGPEgyptiskt pund7.588195100303140.13178364377585008
IQDIrakisk dinar1182.33562586410360.0008457835306021126
NOKNorsk krona7.752914587383540.12898375039850413
KWDKuwaitisk dinar0.29534441997243.38587741083258
RUBRysk rubel70.24084995539510.014236729775266499
DKKDansk krona6.591438622483760.15171194898014298
PKRPakistansk rupie101.082209310564380.009892937707046013
ILSIsraelisk shekel3.931439758635160.25435974131450517
PLNPolsk zloty3.710131569205430.26953222044741726
QARQatarisk riyal3.641556120544180.27460787830740996
XAUUns av guld0.000785074060371273.76517768108
OMROmansk rial0.385055867112.5970257446157214
COPColombiansk peso2417.054018730340.00041372678982379236
CLPChilensk peso634.35405229163960.0015764067343582717
TWDTaiwanesisk dollar31.752815613643940.03149327014547673
ARSArgentinsk peso8.632824409196230.11583694427222878
CZKTjeckisk krona24.575173074203660.04069147334102363
VNDVietnamesisk dong21308.8245382433520.000046928914272360777
MADMarockansk dirham9.588966967692160.10428652047392302
JODJordansk dinar0.708896885937271.410642393608271
BHDBahrainsk dinar0.377116910462362.6516975830491427
XOFCFA-franc580.98744532359070.001721207588991933
LKRLankesisk rupie132.09777877584990.0075701499999999994
UAHUkrainsk hryvnia16.201938616954170.061721009049717765
NGNNigeriansk naira188.938691639810880.0052927221593467
TNDTunisisk dinar1.932631261608420.5174292788618955
UGXUgandisk shilling2854.9412175521740.0003502699088345503
RONRumänsk leu3.92946037346130.2544878698240036
BDTBangladeshisk taka77.414885293430570.012917412409895542
PENPeruansk Sol3.060497342529890.3267442797951829
GELGeorgiska lari2.027435132184640.49323402959998086
XAFCentralafrikansk CFA-franc BEAC580.98744532359070.001721207588991933
FJDFiji-dollar2.058047730160640.48589737999999905
VEFVenezuelansk bolivar6.342176997892220.15767456511105624
UZSUzbekistansk som2436.28637026966630.00041046077842208365
BGNBulgarisk lev1.732257784606980.577281285087071
DZDAlgerisk dinar92.639415080981950.010794541385282247
IRRIransk rial27751.012444444440.000036034721327804854
DOPDominikansk peso44.729329210975760.02235669565450622
ISKIsländsk krona133.592414580343160.0074854549424929724
CRCCostaricansk colón536.68379914586760.0018632945536859883
XAGUns av silver0.0580786887323317.21801958389156
SYPSyriskt pund188.923690862298680.005293142408110546
JMDJamaicansk dollar115.698398267409090.008643162005482046
LYDLibysk dinar1.35522564919420.7378844995994485
GHSGhana cedi3.30471017647470.3025983964096816
MURMauritisk rupie32.703089049078230.03057815114955283
AOAAngolansk kwanza104.16742622081620.00959993
UYUUruguayansk peso24.369966325597980.04103411496919508
AFNAfghansk afghani57.24049572087250.017470149190817616
LBPLibanesiskt pund1510.60018025255610.0006619885348039682
XPFCFP-franc105.693275736103930.009461339834870956
TTDTrinidad-dollar6.332766148732350.15790887844487564
TZSTanzanisk shilling1772.82261094132240.0005640722279986187
ALLAlbansk lek123.824336583760640.008075956856215843
XCDÖstkaribisk dollar2.700002592110590.3703700147999861
GTQGuatemalansk quetzal7.656497555704980.13060802184347123
NPRNepalesisk rupie99.095947669411970.010091229999999998
BOBBoliviansk bolíviano6.909617511971150.1447258112721096
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8119.2562055212390.00012316399121879934
BNDBruneisk dollar1.35379840676940.7386624145808554
BWPBotswana pula9.620426273776760.103945497999999
HNLHonduransk lempira21.003154230830210.04761189624233275
PYGParaguayansk guarani4821.2387926564830.0002074155716002202
ETBEtiopisk birr20.27367971825860.04932503689004192
NADNamibisk dollar11.66079023610190.08575748124719644
PGKPapua Nya Guineansk kina2.621236582512480.38149932999999964
SDGSudanesiskt pund5.692500028747130.17566973999999985
MOPMacao pataca7.985816882023560.12522200480843054
BMDBermudisk dollar11
NIONicaraguansk cordoba26.699392471002820.03745403574579689
BAMBosnisk konvertibilna marka1.732297506067070.577268048067768
KZTKazakstansk tenge184.43808850570450.0054218735842573584
PABPanamansk balboa11
GYDGuyansk dollar207.01924880383830.004830468692056519
YERJemenitisk rial215.0315843308560.0046504796172703675
MGAMadagaskisk ariary2792.14432439478650.0003581476756996635
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical33.556865650443410.02980016102865037
RSDSerbisk dinar109.189862707043770.00915835934955792
SCRSeychellisk rupie13.6715208762140.07314475171082253
AMDArmenisk dram476.73986212683190.00209758
AZNAzerbajdzjansk manat0.783089986162411.2769924499999974
SBDSalomon-dollar7.723686419338590.12947185394479466
SLLSierra Leonsk leone4299.4176630121670.00023258963849988025
TOPTongansk pa'anga2.041235603413550.48989935229804144
BZDBelizisk dollar1.995154325271060.5012143608811518
GMDGambisk dalasi43.153373954766850.02317315909175943
MWKMalawisk kwacha457.95736985970330.002183609361514049
BIFBurundisk franc1557.24042430595110.0006421615984222163
HTGHaitisk gourde46.94578710177880.021301165913609945
SOSSomalisk shilling706.40413910021390.0014156202443459
GNFGuinesisk franc7030.0730576423510.00014224603240970673
MNTMongolisk tögrög1940.72927029587620.000515270220996638
MVRMaldivisk rufiyaa15.36103428840380.06509978307612464
CDFKongolesisk franc925.48629219642240.0010805130323721349
TJSTadzjikistan-somoni5.374599941653340.1860603600000001
KPWNordkoreansk won139.425541316836050.007172287018255579
KGSKirgizistansk som59.809951726484410.016719625599650678
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.66079023610190.08575748124719644
MMKBurmesisk kyat1027.49309279519960.0009732425522001251
GIPGibraltar-pund0.665479881685821.5026750282318986
XPTUns av platina0.000813671919831228.996571749618
MDLMoldavisk leu17.991647356014670.055581347289229546
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4059.7821027606360.00024631863846091736
MKDMakedonisk denar54.311613319954790.018412268368993324
VUVVanuatu-vatu103.748719999999990.009638673132545636
ANGNederländska gulden1.787872794536090.5593239088687381
SZLSwaziland-lilangeni11.66079023610190.08575748124719644
CVEKapverdisk escudo97.234814755438450.010284382219631563
SRDSurinamesisk dollar3.295101271415290.3034808091256287
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00129385151869772.8862126409072
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.710709997005551.4070436664931152
RWFRwandisk franc690.15893026950790.0014489416221992503
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.149829503927080.01609014872577909
DJFDjiboutisk franc177.515577386324940.005633308438186878
KMFKomoransk franc435.7405839926930.002294943451989244
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.665479881685821.5026750282318986
SHPSankthelenskt pund0.665479881685821.5026750282318986
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.485219038799620.4023790194698524
JEPJersey-pund0.665479881685821.5026750282318986
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.665479881685821.5026750282318986
IMPIsle of Man-pund0.665479881685821.5026750282318986
TVDTuvaluansk dollar1.2885047698520.7760933629410327
ZMWZambisk kwacha6.520658601076540.15335874198886953
BTCBitcoin0.00443248415313225.6071235570802
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00443248415313225.6071235570802

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07631▼
GBP / EUR1,16505▼
USD / JPY153,054▲
GBP / USD1,25396▼
USD / CHF0,905164▼
USD / CAD1,36820▲
EUR / JPY164,733▼
AUD / USD0,660767▲

Centralbankskurser

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