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.

4 feb. 2015 17:00 UTC

USDUSA-dollar11
EUREuro0.875735137781531.1418977689227658
GBPBrittiskt pund0.657462175063751.5210000482583446
INRIndisk rupie61.759407037197650.016191865303980344
AUDAustralisk dollar1.288643876793440.7760095849664231
CADKanadensisk dollar1.255097725924290.7967507066141574
SGDSingaporiansk dollar1.347563902785330.7420798360159863
CHFSchweiziska franc0.924036473072181.0822083642166864
MYRMalaysisk ringgit3.57929242132810.2793848287000113
JPYJapansk yen117.577011056707790.008505063966268853
CNYKinesisk yuan renminbi6.24649907945380.1600896737965166
NZDNyzeeländsk dollar1.356647020033850.7371114116146797
THBThailändsk baht32.622332790583110.030653847056843955
HUFUngersk forint269.54396877452350.003709969859635446
AEDEmiratisk dirham3.673150235653440.2722458750239775
HKDHongkong-dollar7.75211105510970.12899711999621877
MXNMexikansk peso14.790502631438970.06761095446982182
ZARSydafrikansk rand11.441937286323470.08739778719074946
PHPFilippinsk peso44.145203680810080.022652517524450796
SEKSvensk krona8.25369823359210.1211578097112946
IDRIndonesiska rupier12629.9680013926340.00007917676433461555
BRLBrasiliansk real2.737731252485970.36526594752204394
SARSaudiarabisk riyal3.752799705692890.2664677250115503
TRYTurkisk lira2.448194789952050.4084642300948553
KESKenyansk shilling91.524468665983650.010926039938559775
KRWSydkoreansk won1087.61064463691010.0009194466833614357
EGPEgyptiskt pund7.626019174884090.131130013846995
IQDIrakisk dinar1185.1430467657420.0008437800000000019
NOKNorsk krona7.549829728184620.1324533182870143
KWDKuwaitisk dinar0.294828973987213.391796900000002
RUBRysk rubel67.418955798015450.014832623676284172
DKKDansk krona6.518887060315480.15340041800810172
PKRPakistansk rupie101.17494463238390.009883869999963626
ILSIsraelisk shekel3.892700913704130.25689104356297493
PLNPolsk zloty3.645482516766330.2743121096866581
QARQatarisk riyal3.641396451772240.27461991937552077
XAUUns av guld0.00079121424161263.8801824115194
OMROmansk rial0.384999999611362.5974026000245574
COPColombiansk peso2383.1196838671830.00041961803545563443
CLPChilensk peso626.85578640456360.0015952632514340621
TWDTaiwanesisk dollar31.464584746261350.03178176378503838
ARSArgentinsk peso8.655874631539760.11552847546523602
CZKTjeckisk krona24.294314616696560.0411618938742457
VNDVietnamesisk dong21335.6055058582060.00004687000796510911
MADMarockansk dirham9.503134382643580.10522843934801017
JODJordansk dinar0.709399774013491.4096424000002346
BHDBahrainsk dinar0.377039391458122.652242770000004
XOFCFA-franc574.44459377375740.0017408119265786767
LKRLankesisk rupie132.698930534290530.007535855759904497
UAHUkrainsk hryvnia16.778351765191670.059600609999999984
NGNNigeriansk naira192.25214622704230.005201502399973413
TNDTunisisk dinar1.922936733572680.5200379100055315
UGXUgandisk shilling2865.001166175320.0003490399975421184
RONRumänsk leu3.857356846421610.25924487669002655
BDTBangladeshisk taka78.043115673462650.012813430004307663
PENPeruansk Sol3.062999569054340.3264773557603655
GELGeorgiska lari2.007882464664330.49803712000003747
XAFCentralafrikansk CFA-franc BEAC574.44459377375740.0017408119265786767
FJDFiji-dollar2.047097583939770.4884964976000002
VEFVenezuelansk bolivar6.34960627361450.1574900799999922
UZSUzbekistansk som2444.8731326725310.0004090191783926569
BGNBulgarisk lev1.712865901692730.583816864479441
DZDAlgerisk dinar93.214327621287850.010727964525612527
IRRIransk rial27502.7502750707640.000036359999999942806
DOPDominikansk peso44.754945533140120.022343899385589026
ISKIsländsk krona131.648499361939970.007595984799269983
CRCCostaricansk colón536.89889177336640.001862548079950435
XAGUns av silver0.0572329522470817.472451808582345
SYPSyriskt pund188.89986565345790.005293810011673211
JMDJamaicansk dollar115.667217090774070.00864549199982233
LYDLibysk dinar1.349281079879030.7411354201228814
GHSGhana cedi3.399970603854380.2941201899999809
MURMauritisk rupie32.74017991303270.03054350961589969
AOAAngolansk kwanza104.465372340757010.009572549999995085
UYUUruguayansk peso24.339895948492670.04108480998095344
AFNAfghansk afghani57.219825781891560.017476460061443797
LBPLibanesiskt pund1509.47953145755350.0006624799999999999
XPFCFP-franc104.50299973526580.009569103303572805
TTDTrinidad-dollar6.340398227237910.1577188000122878
TZSTanzanisk shilling1819.73686604916840.0005495300000000002
ALLAlbansk lek122.577909536054930.008158076800174677
XCDÖstkaribisk dollar2.700002699830070.37037000002368037
GTQGuatemalansk quetzal7.651490334486410.13069349319999146
NPRNepalesisk rupie98.90394646077160.010110820000460055
BOBBoliviansk bolíviano6.909632602176270.14472549519999633
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8130.0813008130050.00012300000000000004
BNDBruneisk dollar1.347563902785330.7420798360159863
BWPBotswana pula9.565996268495140.10453694230400463
HNLHonduransk lempira20.999998950000060.04761904999999999
PYGParaguayansk guarani4786.2920595414660.00020893000000000032
ETBEtiopisk birr20.283494077701810.049301170506876664
NADNamibisk dollar11.441937286323470.08739778719074946
PGKPapua Nya Guineansk kina2.621236582509610.38149933000041736
SDGSudanesiskt pund5.692491940581780.17566998959998506
MOPMacao pataca7.984674386762990.125239922326426
BMDBermudisk dollar11
NIONicaraguansk cordoba26.723098725014220.03742081000000002
BAMBosnisk konvertibilna marka1.712789054527240.583843058406289
KZTKazakstansk tenge184.93483819378740.005407310000466929
PABPanamansk balboa11
GYDGuyansk dollar207.20278314647470.004826190000030478
YERJemenitisk rial215.109738232959530.004648790000000001
MGAMadagaskisk ariary2816.1336759054480.000355096779870891
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical33.797336972630560.029588130000000015
RSDSerbisk dinar106.871778405194870.009357007199867009
SCRSeychellisk rupie14.11177257692750.07086282000001774
AMDArmenisk dram476.229028064176650.00209983
AZNAzerbajdzjansk manat0.783338122402161.276587939998926
SBDSalomon-dollar7.794232268121590.1283
SLLSierra Leonsk leone4299.4109806956450.00023259
TOPTongansk pa'anga1.992428770671460.5018999999999971
BZDBelizisk dollar1.994887107412760.5012814992307687
GMDGambisk dalasi44.248590350532980.022599589999999965
MWKMalawisk kwacha464.651622800339740.0021521500215005143
BIFBurundisk franc1569.58766931926810.0006371100000000007
HTGHaitisk gourde46.951199348990660.02129871044543397
SOSSomalisk shilling704.2600691549260.0014199300000068808
GNFGuinesisk franc7020.99276837744950.00014242999999999998
MNTMongolisk tögrög1947.42118594554470.000513499599992522
MVRMaldivisk rufiyaa15.400001171274350.06493505999631362
CDFKongolesisk franc923.75470554219630.0010825384639454167
TJSTadzjikistan-somoni5.382199983254460.18579762980031989
KPWNordkoreansk won139.425541316836050.007172287018255579
KGSKirgizistansk som60.029866931371860.016658374424571576
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.441937286323470.08739778719074946
MMKBurmesisk kyat1030.74718863618230.0009701700000008101
GIPGibraltar-pund0.657462175063751.5210000482583446
XPTUns av platina0.000806192091591240.3991684261816
MDLMoldavisk leu18.209552848914990.05491623041471799
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4059.75965465047370.00024632000045975513
MKDMakedonisk denar53.884739398585590.018558130022732353
VUVVanuatu-vatu107.572918303239760.00929601999995089
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni11.441937286323470.08739778719074946
CVEKapverdisk escudo96.5990376799920.01035207000004229
SRDSurinamesisk dollar3.299242378400010.303099889400959
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00126173368874792.5602755353436
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.70664999764121.4151277200000048
RWFRwandisk franc690.45514782272040.0014483200004423134
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.759407037197650.016191865303980344
DJFDjiboutisk franc177.502270540033520.005633730751486145
KMFKomoransk franc430.833445330318060.0023210825687715693
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.657462175063751.5210000482583446
SHPSankthelenskt pund0.657462175063751.5210000482583446
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.495009980039920.40080000000000005
JEPJersey-pund0.657462175063751.5210000482583446
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.657462175063751.5210000482583446
IMPIsle of Man-pund0.657462175063751.5210000482583446
TVDTuvaluansk dollar1.288643876793440.7760095849664231
ZMWZambisk kwacha6.569978742291870.1522074940003779
BTCBitcoin0.00451663691027221.40367265878385
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00451663691027221.40367265878385

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07002▼
GBP / EUR1,16748▲
USD / JPY158,275▲
GBP / USD1,24923▼
USD / CHF0,914287▲
USD / CAD1,36705▲
EUR / JPY169,357▲
AUD / USD0,653259▲

Centralbankskurser

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