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.

15 mars 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.952651.0497034587728966
GBPBrittiskt pund0.678173001932791.4745500000000067
INRIndisk rupie63.09350.015849493212454532
AUDAustralisk dollar1.309328968903440.7637499999999983
CADKanadensisk dollar1.27840.7822277847309137
SGDSingaporiansk dollar1.39280.7179781734635267
CHFSchweiziska franc1.00560.994431185361973
MYRMalaysisk ringgit3.713598380276930.26928060000000004
JPYJapansk yen121.3950.008237571563902962
CNYKinesisk yuan renminbi6.257250.159814615046546
NZDNyzeeländsk dollar1.362862010221470.7337499999999973
THBThailändsk baht32.920954483817540.03037579
HUFUngersk forint291.21650.0034338713637448426
AEDEmiratisk dirham3.672949687861720.2722607399999997
HKDHongkong-dollar7.7664250.1287593712679901
MXNMexikansk peso15.48820.0645652819565863
ZARSydafrikansk rand12.479280.08013282817598452
PHPFilippinsk peso44.365277072246640.02254015
SEKSvensk krona8.707070.11484919726153574
IDRIndonesiska rupier13233.70.00007556465689867534
BRLBrasiliansk real3.24850.3078343851008158
SARSaudiarabisk riyal3.750750.26661334399786707
TRYTurkisk lira2.639937893877080.37879679000000055
KESKenyansk shilling91.749432300387650.01089925
KRWSydkoreansk won1137.490.000879128607724024
EGPEgyptiskt pund7.625398922744640.13114068000000006
IQDIrakisk dinar1164.30700447093890.00085888
NOKNorsk krona8.206680.12185195474905808
KWDKuwaitisk dinar0.300288992120243.3301253999999627
RUBRysk rubel62.247934769144210.016064789999999995
DKKDansk krona7.11210.1406054470550189
PKRPakistansk rupie101.679956236946850.009834779999999998
ILSIsraelisk shekel4.041809850.24741391532805532
PLNPolsk zloty3.953050.2529692262936214
QARQatarisk riyal3.641348841546740.2746235100000001
XAUUns av guld0.0008624778991159.4500000051594
OMROmansk rial0.3849999996152.5974026
COPColombiansk peso2668.100097656250.0003747985320634837
CLPChilensk peso639.50.001563721657544957
TWDTaiwanesisk dollar31.7060.03153977165205324
ARSArgentinsk peso8.782999992370610.11385631343147605
CZKTjeckisk krona26.025450.03842392734803817
VNDVietnamesisk dong21385.7998289135980.000046760000000000006
MADMarockansk dirham10.121887772557130.09879580000000003
JODJordansk dinar0.708099870150771.4122301700000002
BHDBahrainsk dinar0.376989389501692.6525945499999732
XOFCFA-franc624.897436050.0016002626068063863
LKRLankesisk rupie132.92233746588880.00752319
UAHUkrainsk hryvnia21.645733799034080.04619848
NGNNigeriansk naira199.049736557673670.00502387
TNDTunisisk dinar1.987337164548420.5031858799999993
UGXUgandisk shilling2914.94199265434550.00034306000000000007
RONRumänsk leu4.233048450583630.23623636999999972
BDTBangladeshisk taka77.858213963714950.012843860000000002
PENPeruansk Sol3.096499911579450.3229452699999995
GELGeorgiska lari2.177861696112590.45916598000000025
XAFCentralafrikansk CFA-franc BEAC624.897436050.0016002626068063863
FJDFiji-dollar2.065676660830370.4841028700000007
VEFVenezuelansk bolivar6.349606273614190.1574900799999999
UZSUzbekistansk som2472.3101265822790.0004044799999999999
BGNBulgarisk lev1.8632850.5366865509033776
DZDAlgerisk dinar97.352309245451450.01027197
IRRIransk rial27995.520716685330.000035720000000000004
DOPDominikansk peso44.719939145106810.022361390000000002
ISKIsländsk krona140.34969530081150.00712506
CRCCostaricansk colón533.44144413267760.0018746199999999998
XAGUns av silver0.063836578359415.664999999999985
SYPSyriskt pund188.928773852257680.005293000000000001
JMDJamaicansk dollar115.32482389899390.00867116
LYDLibysk dinar1.376426361389250.7265190699999987
GHSGhana cedi3.609972245089390.2770104400000001
MURMauritisk rupie36.049377553422470.027739730000000004
AOAAngolansk kwanza106.797671810754520.0093635
UYUUruguayansk peso25.304988372357840.0395179
AFNAfghansk afghani57.719824508645560.01732507
LBPLibanesiskt pund1503.48809237430850.00066512
XPFCFP-franc113.681384248210020.008796514984516874
TTDTrinidad-dollar6.352482213367430.15741877999999992
TZSTanzanisk shilling1850.82361650934670.0005403
ALLAlbansk lek132.620.007540340823405218
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.615499521556240.13131115000000004
NPRNepalesisk rupie100.767952566509360.00992379
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8130.0813008130080.000123
BNDBruneisk dollar1.39280.7179781734635267
BWPBotswana pula10.114436760394450.09886858000000005
HNLHonduransk lempira21.400000898800040.046728969999999995
PYGParaguayansk guarani4794.3235209511930.00020858000000000004
ETBEtiopisk birr20.384995094350930.04905569
NADNamibisk dollar12.479280.08013282817598452
PGKPapua Nya Guineansk kina2.649003955969530.37750037999999964
SDGSudanesiskt pund5.692500028747130.17566973999999985
MOPMacao pataca7.999417750.12500909831843698
BMDBermudisk dollar11
NIONicaraguansk cordoba26.855601192173850.037236179999999994
BAMBosnisk konvertibilna marka1.86322144950.5367048561341715
KZTKazakstansk tenge185.534952929782430.00538982
PABPanamansk balboa11
GYDGuyansk dollar207.202783147783240.00482619
YERJemenitisk rial215.099558830804820.00464901
MGAMadagaskisk ariary2999.9400011999760.00033334
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical33.797748191229010.02958777
RSDSerbisk dinar114.309882660905460.00874815
SCRSeychellisk rupie13.784256807320760.07254653000000001
AMDArmenisk dram481.74894135670140.00207577
AZNAzerbajdzjansk manat1.046542771072790.9555271199999978
SBDSalomon-dollar7.952043132803630.12575384505584702
SLLSierra Leonsk leone4389.4302519532970.00022782
TOPTongansk pa'anga1.998600979314480.50035
BZDBelizisk dollar1.994887183943040.5012814800000004
GMDGambisk dalasi42.917147159893410.02330071
MWKMalawisk kwacha445.48986065077160.00224472
BIFBurundisk franc1569.587669319270.00063711
HTGHaitisk gourde47.10490875543650.02122921
SOSSomalisk shilling704.06173213267330.00142033
GNFGuinesisk franc7270.6121855460240.00013754
MNTMongolisk tögrög1985.46638605408430.00050366
MVRMaldivisk rufiyaa15.369999697211010.06506180999999998
CDFKongolesisk franc924.7528597982190.00108137
TJSTadzjikistan-somoni5.526599856706320.18094307999999995
KPWNordkoreansk won138.166855845629980.007237625795851303
KGSKirgizistansk som61.565815703962020.016242779999999995
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti12.479280.08013282817598452
MMKBurmesisk kyat1036.49498854673040.00096479
GIPGibraltar-pund0.678173001932791.4745500000000067
XPTUns av platina0.000894458383091117.9949999969763
MDLMoldavisk leu18.099862006652060.055249040000000006
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4038.119851397190.00024764
MKDMakedonisk denar58.658354386794370.017047869999999996
VUVVanuatu-vatu108.734181894888830.00919674
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni12.479280.08013282817598452
CVEKapverdisk escudo104.297146742956560.00958799
SRDSurinamesisk dollar3.299242371879450.30309988999999987
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00126069224611793.2150000014724
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.731349995519381.3673343900000081
RWFRwandisk franc704.8855618290370.0014186700000000001
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.09350.015849493212454532
DJFDjiboutisk franc177.865050229090230.005622239999999999
KMFKomoransk franc468.673077037500040.002133683475741848
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.678173001932791.4745500000000067
SHPSankthelenskt pund0.678173001932791.4745500000000067
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.508151492350140.39869999999999967
JEPJersey-pund0.678173001932791.4745500000000067
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.678173001932791.4745500000000067
IMPIsle of Man-pund0.678173001932791.4745500000000067
TVDTuvaluansk dollar1.309328968903440.7637499999999983
ZMWZambisk kwacha7.334986101301590.13633290999999992
BTCBitcoin0.00355825928451281.0362933227638
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00355825928451281.0362933227638

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07753▲
GBP / EUR1,16489▼
USD / JPY154,382▲
GBP / USD1,25520▲
USD / CHF0,906725▲
USD / CAD1,36904▼
EUR / JPY166,352▲
AUD / USD0,661684▲

Centralbankskurser

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