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.

6 apr. 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.908590845005541.1006054105617833
GBPBrittiskt pund0.668362199957671.4961947280431687
INRIndisk rupie62.216644947994810.016072869259277364
AUDAustralisk dollar1.306270858251050.7655380150935065
CADKanadensisk dollar1.245339074317420.8029941568709773
SGDSingaporiansk dollar1.351045084375110.7401677498145988
CHFSchweiziska franc0.952700651881651.0496476495790472
MYRMalaysisk ringgit3.621309514722050.2761432006666666
JPYJapansk yen119.058825217800830.0083992093670557
CNYKinesisk yuan renminbi6.125470173079160.16325277435761615
NZDNyzeeländsk dollar1.315434618542670.7602050196214766
THBThailändsk baht31.956232962198270.03129279978597358
HUFUngersk forint271.330332212594950.0036855444499897336
AEDEmiratisk dirham3.673047928435470.2722534580227895
HKDHongkong-dollar7.752554003303590.128989749645584
MXNMexikansk peso14.825684177866220.06745051277248539
ZARSydafrikansk rand11.741430165985830.08516850041802708
PHPFilippinsk peso44.415595196388730.02251461441816514
SEKSvensk krona8.505710594213810.117568072522979
IDRIndonesiska rupier12944.0384122919460.00007725564218431072
BRLBrasiliansk real3.102772069676940.32229244609131724
SARSaudiarabisk riyal3.75104602674450.26659230328556943
TRYTurkisk lira2.560790798766950.3905043709472525
KESKenyansk shilling91.676815681747060.010907883226130649
KRWSydkoreansk won1084.49900293838350.0009220847573769652
EGPEgyptiskt pund7.629887218135180.13106353625033135
IQDIrakisk dinar1148.97739794864720.0008703391396431058
NOKNorsk krona7.912617509016680.12638042959367973
KWDKuwaitisk dinar0.300146311426863.3317084432792745
RUBRysk rubel55.24754061668730.01810035322546021
DKKDansk krona6.79143882286420.14724420348650996
PKRPakistansk rupie101.94370393809740.009809335558449234
ILSIsraelisk shekel3.911401774414890.25566281800585183
PLNPolsk zloty3.701428405225760.2701659712202396
QARQatarisk riyal3.640051854771650.2747213610952069
XAUUns av guld0.000820159157211219.2755408618234
OMROmansk rial0.384991999113512.5974565765070943
COPColombiansk peso2526.79707150647350.00039575793848921993
CLPChilensk peso611.42601086103470.0016355208679980097
TWDTaiwanesisk dollar30.912105260791240.03234978632362497
ARSArgentinsk peso8.683958668625490.11515485484896734
CZKTjeckisk krona24.910983286945490.040142935687490354
VNDVietnamesisk dong21590.763192011760.00004631610245116227
MADMarockansk dirham9.765005790699650.1024064932918336
JODJordansk dinar0.708479809386841.4114728278078366
BHDBahrainsk dinar0.376999571527012.6525229085793676
XOFCFA-franc595.99652491730060.0016778621320632
LKRLankesisk rupie131.087197893166550.007628510000000001
UAHUkrainsk hryvnia23.447896114852470.04264774950817765
NGNNigeriansk naira199.055731100445770.0050237187066741055
TNDTunisisk dinar1.932933959726440.5173482492601691
UGXUgandisk shilling2999.7424011519770.000333361957885442
RONRumänsk leu4.010439096326250.24934925477762443
BDTBangladeshisk taka76.736148842850720.0130316678003729
PENPeruansk Sol3.088999812951750.3237293818559451
GELGeorgiska lari2.246055797264530.44522491436673095
XAFCentralafrikansk CFA-franc BEAC595.99652491730060.0016778621320632
FJDFiji-dollar2.062359386234790.4848815423124098
VEFVenezuelansk bolivar6.34767010202960.15753811775445933
UZSUzbekistansk som2495.98639733253140.00040064320906103623
BGNBulgarisk lev1.777381393666670.5626254463804407
DZDAlgerisk dinar97.164543764939070.010291820053405539
IRRIransk rial28080.3194608256160.000035612130460092636
DOPDominikansk peso44.680340001635610.02238120837852606
ISKIsländsk krona133.464721414097080.007492616696043063
CRCCostaricansk colón532.51499992169890.001877881374509714
XAGUns av silver0.0582746178617117.16012968756096
SYPSyriskt pund188.928773852257680.005293000000000001
JMDJamaicansk dollar114.691588817165750.008719035199644311
LYDLibysk dinar1.374094242289770.7277521215237865
GHSGhana cedi3.832899800067720.2608990717634549
MURMauritisk rupie36.172582986075380.027645247241120424
AOAAngolansk kwanza108.199707943043020.00924216912421248
UYUUruguayansk peso25.703972845547820.03890449176899165
AFNAfghansk afghani57.861423393401180.01728267196610385
LBPLibanesiskt pund1507.6798191000390.0006632708001602873
XPFCFP-franc108.423728520947780.009223073340507721
TTDTrinidad-dollar6.367743046103410.15704151263011884
TZSTanzanisk shilling1829.09159384255370.0005467194772347081
ALLAlbansk lek127.996576188544880.007812708978457
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.638419755042020.1309171310387745
NPRNepalesisk rupie99.559945042910340.0100442
BOBBoliviansk bolíviano6.90765258343020.14476697950889422
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8114.9108009412480.00012322994356068708
BNDBruneisk dollar1.351045084375110.7401677498145988
BWPBotswana pula9.757318891720790.10248716999999999
HNLHonduransk lempira21.351594774844680.0468349090803347
PYGParaguayansk guarani4839.7304346142680.0002066230781879696
ETBEtiopisk birr20.445859729885640.04890965766229451
NADNamibisk dollar11.741430165985830.08516850041802708
PGKPapua Nya Guineansk kina2.675946577859750.37369953805274037
SDGSudanesiskt pund5.974998250284740.16736406574718993
MOPMacao pataca7.98513062340270.125232766646198
BMDBermudisk dollar11
NIONicaraguansk cordoba26.936625194772730.03712417545884917
BAMBosnisk konvertibilna marka1.777049232387190.5627306108208691
KZTKazakstansk tenge185.72382608407310.005384338784552726
PABPanamansk balboa11
GYDGuyansk dollar207.042671699801620.004829922217435133
YERJemenitisk rial214.901461186043040.004653295489388445
MGAMadagaskisk ariary3000.3141210281730.0003332984346510063
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical36.356372329394540.027505494523486565
RSDSerbisk dinar108.826490243902670.009188939179778685
SCRSeychellisk rupie13.369183040383310.07479888613832074
AMDArmenisk dram473.04808533787470.0021139499999999994
AZNAzerbajdzjansk manat1.046338524945720.9557136396673115
SBDSalomon-dollar7.772563508785470.12865768145473264
SLLSierra Leonsk leone4344.8474699571360.00023015767686083245
TOPTongansk pa'anga1.982750074353130.5043499999999994
BZDBelizisk dollar1.994283696020740.5014331722188438
GMDGambisk dalasi42.924861273497670.023296522582296898
MWKMalawisk kwacha441.505450230886940.0022649777018087687
BIFBurundisk franc1562.3496907958090.0006400615725731883
HTGHaitisk gourde47.308759494003790.02113773454843487
SOSSomalisk shilling699.41893780746230.0014297582549520306
GNFGuinesisk franc7273.2181818181810.0001374907193764421
MNTMongolisk tögrög1982.78654107755440.0005043407241692015
MVRMaldivisk rufiyaa15.316795521208950.06528780766285704
CDFKongolesisk franc924.72990817543760.0010813968394004646
TJSTadzjikistan-somoni5.967099798550710.16758560000000003
KPWNordkoreansk won129.187442289935380.0077406904438567644
KGSKirgizistansk som63.888904861115090.015652170000000003
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.741430165985830.08516850041802708
MMKBurmesisk kyat1028.39973834966940.0009723845336685479
GIPGibraltar-pund0.668362199957671.4961947280431687
XPTUns av platina0.000846332633381181.5685234850255
MDLMoldavisk leu17.687862533040380.0565359436807037
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4020.73717261075130.00024871061128093545
MKDMakedonisk denar55.852208003631740.01790439511245421
VUVVanuatu-vatu1040.009615384615384616
ANGNederländska gulden1.78915199427880.5589240060082744
SZLSwaziland-lilangeni11.741430165985830.08516850041802708
CVEKapverdisk escudo100.19710778590840.009980327996459782
SRDSurinamesisk dollar3.296872677385740.30331774922923366
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00129667163381771.2052719636566
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.717069993412821.3945640023794668
RWFRwandisk franc689.21667183398440.0014509225340400295
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.216644947994810.016072869259277364
DJFDjiboutisk franc177.159245272522380.005644639084241466
KMFKomoransk franc446.99739368797550.0022371495094175996
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.668362199957671.4961947280431687
SHPSankthelenskt pund0.668362199957671.4961947280431687
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.475393278924910.40397621198774153
JEPJersey-pund0.668362199957671.4961947280431687
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.668362199957671.4961947280431687
IMPIsle of Man-pund0.668362199957671.4961947280431687
TVDTuvaluansk dollar1.306270858251050.7655380150935065
ZMWZambisk kwacha7.589587037380250.13175947453725714
BTCBitcoin0.00392135173088255.0141044796274
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00392135173088255.0141044796274

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07660▲
GBP / EUR1,16521▼
USD / JPY153,038▼
GBP / USD1,25447▲
USD / CHF0,905141▼
USD / CAD1,36809▲
EUR / JPY164,761▲
AUD / USD0,660774▲

Centralbankskurser

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