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.

2 apr. 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.920004824434051.0869508218233093
GBPBrittiskt pund0.674164274104661.4833179959410843
INRIndisk rupie62.149787994656530.016090159472241117
AUDAustralisk dollar1.322116186076890.7563631778590473
CADKanadensisk dollar1.259061565761710.7942423366684359
SGDSingaporiansk dollar1.357790576928160.736490602447972
CHFSchweiziska franc0.958188523617741.0436359603060121
MYRMalaysisk ringgit3.661598172718820.27310478999323873
JPYJapansk yen119.774940863495560.00834899180739045
CNYKinesisk yuan renminbi6.198781590538830.16132202520674307
NZDNyzeeländsk dollar1.336816999932680.7480455440425716
THBThailändsk baht32.464046958200120.030803306848575424
HUFUngersk forint275.78493361116210.0036260138902654182
AEDEmiratisk dirham3.672808950981990.2722711726491062
HKDHongkong-dollar7.752780468619570.128985981745212
MXNMexikansk peso15.067793401742150.06636671829362746
ZARSydafrikansk rand11.969263151719150.08354733180516376
PHPFilippinsk peso44.398026144251730.022523523833040297
SEKSvensk krona8.638974966931290.11575447363001411
IDRIndonesiska rupier13018.2044236162460.00007681550907173542
BRLBrasiliansk real3.139860125860010.31848552480537623
SARSaudiarabisk riyal3.751173342214380.2665832550968395
TRYTurkisk lira2.59078008619060.3859841309303747
KESKenyansk shilling92.797427242601430.010776160823787581
KRWSydkoreansk won1090.98583231861220.0009166021871015089
EGPEgyptiskt pund7.627795306389430.13109948023413123
IQDIrakisk dinar1162.70888093227840.0008600605159205323
NOKNorsk krona7.991353610438940.12513524601060333
KWDKuwaitisk dinar0.300599866399253.3266814519199497
RUBRysk rubel56.604883773401570.017666320171297593
DKKDansk krona6.875853255055070.1454364953563848
PKRPakistansk rupie101.876508837853150.00981580554150714
ILSIsraelisk shekel3.947970013748720.2532947303342025
PLNPolsk zloty3.747392928020730.26685218742945443
QARQatarisk riyal3.640048576329860.2747216085254188
XAUUns av guld0.000833980069131199.0694226580142
OMROmansk rial0.384997999667192.5974160927185235
COPColombiansk peso2570.1143379356730.0003890877480584013
CLPChilensk peso615.55723235741240.0016245443111281123
TWDTaiwanesisk dollar31.051496093300910.03220456743840247
ARSArgentinsk peso8.826291863523490.11329786228038873
CZKTjeckisk krona25.353851697392290.03944173894899183
VNDVietnamesisk dong21588.467677400620.0000463210272698894
MADMarockansk dirham9.858778514266730.10143244404495859
JODJordansk dinar0.708504654381161.4114233319658926
BHDBahrainsk dinar0.377089604363242.651889599790525
XOFCFA-franc603.48360462128680.0016570458457235888
LKRLankesisk rupie132.840936262918770.0075278
UAHUkrainsk hryvnia23.247863390119430.043014705619141315
NGNNigeriansk naira199.053540766981460.005023773986369991
TNDTunisisk dinar1.948872261444390.513117262625955
UGXUgandisk shilling2999.9412008072210.0003333398667050278
RONRumänsk leu4.0635590712770.2460896919324821
BDTBangladeshisk taka77.722639108980930.012866264082950434
PENPeruansk Sol3.096229337450870.3229734916287892
GELGeorgiska lari2.249600485054360.4445233749919981
XAFCentralafrikansk CFA-franc BEAC603.48360462128680.0016570458457235888
FJDFiji-dollar2.061843043971460.48500297000000064
VEFVenezuelansk bolivar6.348367624328840.15752080836776078
UZSUzbekistansk som2490.2258634858180.00040157
BGNBulgarisk lev1.79941334016470.5557366824392167
DZDAlgerisk dinar97.292565531187690.010278277631392546
IRRIransk rial28081.659554072180.00003561043100299918
DOPDominikansk peso44.731941352963410.02235539012513151
ISKIsländsk krona135.309722710663440.007390451919987509
CRCCostaricansk colón532.79917418867650.0018768797859395271
XAGUns av silver0.0599582617151916.678268705489455
SYPSyriskt pund188.928773852257680.005293000000000001
JMDJamaicansk dollar114.763828171706150.008713546906990855
LYDLibysk dinar1.373981400670620.727811889965843
GHSGhana cedi3.834447850213720.2607937411234484
MURMauritisk rupie36.159378763244650.02765534238150357
AOAAngolansk kwanza108.197707506973340.00924234
UYUUruguayansk peso25.695498218864960.03891732285096641
AFNAfghansk afghani57.880619430514440.017276940188943518
LBPLibanesiskt pund1512.55331142504020.0006611337216655577
XPFCFP-franc109.785778572082450.009108647886879323
TTDTrinidad-dollar6.339094515819390.15775123679012384
TZSTanzanisk shilling1852.55085729159170.0005397962469230068
ALLAlbansk lek129.758402829771260.00770663
XCDÖstkaribisk dollar2.70000000355650.37037036988251026
GTQGuatemalansk quetzal7.641489228984870.1308645435508707
NPRNepalesisk rupie100.12996869939150.009987019999998034
BOBBoliviansk bolíviano6.909645334858090.14472522850849595
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8116.1098808958160.00012321173747953558
BNDBruneisk dollar1.357790576928160.736490602447972
BWPBotswana pula9.887733682990120.1011354099999984
HNLHonduransk lempira21.350498726961340.04683731339433318
PYGParaguayansk guarani4831.7370675672960.00020696490434308427
ETBEtiopisk birr20.437994395084420.04892847999999999
NADNamibisk dollar11.969263151719150.08354733180516376
PGKPapua Nya Guineansk kina2.677371368570890.3735006699999834
SDGSudanesiskt pund5.974550030967460.16737662163958308
MOPMacao pataca7.985363882678160.12522910849049704
BMDBermudisk dollar11
NIONicaraguansk cordoba26.927497175305550.03713676
BAMBosnisk konvertibilna marka1.799373035772850.5557491304578149
KZTKazakstansk tenge185.676819484450560.005385701902782456
PABPanamansk balboa11
GYDGuyansk dollar207.172736659988540.004826889947595749
YERJemenitisk rial215.0700870697150.004649647069124262
MGAMadagaskisk ariary3042.1576900226670.0003287140582093064
KYDCaymansk dollar0.82000000205651.219512192063504
MZNMocambique metical37.362006025650820.026765158147917745
RSDSerbisk dinar110.239848839119290.009071129999999998
SCRSeychellisk rupie13.275279669060720.0753279798941331
AMDArmenisk dram472.36664570029060.002116999599998186
AZNAzerbajdzjansk manat1.046042764780570.9559838599999988
SBDSalomon-dollar7.794232268121590.1283
SLLSierra Leonsk leone4349.3521184142340.00022991930126011465
TOPTongansk pa'anga1.982750074353130.5043499999999994
BZDBelizisk dollar1.994933426293560.5012698603471328
GMDGambisk dalasi43.104310786525230.023199535771549984
MWKMalawisk kwacha444.77519595711340.002248326815635697
BIFBurundisk franc1560.78311318234430.0006407040104124776
HTGHaitisk gourde47.189310023715140.021191240124033322
SOSSomalisk shilling699.37403692841710.0014298500476110079
GNFGuinesisk franc7241.3311090383140.00013809615731448098
MNTMongolisk tögrög1980.9129374103650.0005048177439374462
MVRMaldivisk rufiyaa15.369999720044440.06506180990334517
CDFKongolesisk franc926.53691683120680.0010792878101609162
TJSTadzjikistan-somoni5.90138316618580.16945180000001983
KPWNordkoreansk won130.08833100883310.007687084554356372
KGSKirgizistansk som63.888904861115090.015652170000000003
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.969263151719150.08354733180516376
MMKBurmesisk kyat1029.49513200220870.000971349906293539
GIPGibraltar-pund0.674164274104661.4833179959410843
XPTUns av platina0.000866376609261154.232454237346
MDLMoldavisk leu17.429859040419270.05737281051332847
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4015.5269922090720.00024903331541294594
MKDMakedonisk denar56.573957590735260.01767597747419677
VUVVanuatu-vatu108.143492563821060.009246973408130391
ANGNederländska gulden1.789626109813390.5587759334290631
SZLSwaziland-lilangeni11.969263151719150.08354733180516376
CVEKapverdisk escudo100.73267326591690.009927265579065616
SRDSurinamesisk dollar3.298557732227650.3031628005869885
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00133502359749.0504343822118
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.721550003178531.3859053365599865
RWFRwandisk franc690.88761520476120.001447413411374621
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.149787994656530.016090159472241117
DJFDjiboutisk franc177.605242416696650.005630464429950802
KMFKomoransk franc452.612703465965070.002209394460964785
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.674164274104661.4833179959410843
SHPSankthelenskt pund0.674164274104661.4833179959410843
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.473121673387920.4043472712080938
JEPJersey-pund0.674164274104661.4833179959410843
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.674164274104661.4833179959410843
IMPIsle of Man-pund0.674164274104661.4833179959410843
TVDTuvaluansk dollar1.322116186076890.7563631778590473
ZMWZambisk kwacha7.581786011831210.13189504404892488
BTCBitcoin0.0040927046021244.33720417713312
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0040927046021244.33720417713312

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07633▲
GBP / EUR1,16518▼
USD / JPY152,893▼
GBP / USD1,25412▲
USD / CHF0,905471▼
USD / CAD1,36859▼
EUR / JPY164,564▼
AUD / USD0,661047▲

Centralbankskurser

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