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.

10 apr. 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.943645435467171.0597200626577827
GBPBrittiskt pund0.682762772087321.4646375591669019
INRIndisk rupie62.273325427777420.01605823991461268
AUDAustralisk dollar1.302860321002190.7675419873335133
CADKanadensisk dollar1.259597659730560.7939043013257976
SGDSingaporiansk dollar1.367071674928410.7314905416735866
CHFSchweiziska franc0.980552582126881.0198331208622564
MYRMalaysisk ringgit3.669365894389880.2725266514110537
JPYJapansk yen120.28831042493320.008313359764281146
CNYKinesisk yuan renminbi6.207195262931020.16110335790013522
NZDNyzeeländsk dollar1.32754532287750.7532699507633123
THBThailändsk baht32.532424760732310.030738563367309537
HUFUngersk forint280.392299600890060.0035664317508840235
AEDEmiratisk dirham3.672999898733490.2722570181242902
HKDHongkong-dollar7.750045638304720.1290314982220859
MXNMexikansk peso15.167915772475270.06592863614226208
ZARSydafrikansk rand11.995612077117390.08336381616637818
PHPFilippinsk peso44.585355603194270.02242888918280504
SEKSvensk krona8.822143077424420.1133511428259385
IDRIndonesiska rupier12916.8074885985130.00007741851079554186
BRLBrasiliansk real3.080338068129470.3246396914502467
SARSaudiarabisk riyal3.751009992017820.26659486435067037
TRYTurkisk lira2.627269490089420.3806233063536869
KESKenyansk shilling92.764513578525050.010779984300284194
KRWSydkoreansk won1093.89439861402390.0009141650247656546
EGPEgyptiskt pund7.629919384570910.13106298370886887
IQDIrakisk dinar1166.50041815507260.0008572650163140034
NOKNorsk krona8.115781321380720.12321672558691764
KWDKuwaitisk dinar0.302137659839313.3097496039780134
RUBRysk rubel52.320815528350030.019112851929040556
DKKDansk krona7.051323806368780.14181734202828647
PKRPakistansk rupie101.845007705949740.009818841615557955
ILSIsraelisk shekel3.987181218679890.2508037496051129
PLNPolsk zloty3.787963554659190.2639940922266798
QARQatarisk riyal3.640616795732810.2746787305854619
XAUUns av guld0.00082884775131206.4941944181637
OMROmansk rial0.384919992226982.5979424820582433
COPColombiansk peso2519.43605837734050.00039691422081338976
CLPChilensk peso620.01619878694650.0016128610864627195
TWDTaiwanesisk dollar31.228198952171140.03202233985801077
ARSArgentinsk peso8.847977754701060.11302017565185282
CZKTjeckisk krona25.837847554028450.03870291431625415
VNDVietnamesisk dong21589.350404274640.000046319133335387546
MADMarockansk dirham10.055489634460580.09944816576340137
JODJordansk dinar0.708319818762971.411791642010566
BHDBahrainsk dinar0.377016512631622.6524037183938742
XOFCFA-franc618.99082891274010.0016155328209894548
LKRLankesisk rupie133.048078257326040.007516079999787121
UAHUkrainsk hryvnia23.199659450640980.04310408099427387
NGNNigeriansk naira199.059789236898350.005023616290530246
TNDTunisisk dinar1.978851617884570.5053435997738016
UGXUgandisk shilling2973.96073066842430.000336251918086101
RONRumänsk leu4.161037568932040.24032467465960833
BDTBangladeshisk taka77.839443801026560.012846957161669902
PENPeruansk Sol3.128399927889070.31965222575451324
GELGeorgiska lari2.241004931152070.44622838000000015
XAFCentralafrikansk CFA-franc BEAC618.99082891274010.0016155328209894548
FJDFiji-dollar2.051355097510090.4874826407255321
VEFVenezuelansk bolivar6.339885017187570.15773156725855084
UZSUzbekistansk som2495.1047975637760.00040078476903110497
BGNBulgarisk lev1.845481794482710.5418639202996315
DZDAlgerisk dinar98.488116604405420.010153509219966843
IRRIransk rial28171.5610032018630.000035496790535900515
DOPDominikansk peso44.747949876570620.022347392512021773
ISKIsländsk krona138.151836148835140.0072384126615781625
CRCCostaricansk colón532.36438281389260.0018784126667421824
XAGUns av silver0.0606866710934116.47808294610166
SYPSyriskt pund188.928773852257680.005293000000000001
JMDJamaicansk dollar114.499027804971250.00873369861011678
LYDLibysk dinar1.374245201083480.7276721790344123
GHSGhana cedi3.822869247203420.2615836261550247
MURMauritisk rupie36.307812691446250.027542281560673298
AOAAngolansk kwanza108.697660717643690.00919983
UYUUruguayansk peso26.099692852699240.03831462713541396
AFNAfghansk afghani57.824858328905030.017293600518864184
LBPLibanesiskt pund1508.29984859924620.0006629981438562745
XPFCFP-franc112.606853874364260.008880454125072195
TTDTrinidad-dollar6.352006581521320.15743056735947172
TZSTanzanisk shilling1852.30498426484540.0005398678989123847
ALLAlbansk lek132.31874291473060.0075575083164478385
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.65609953947760.13061481173848913
NPRNepalesisk rupie99.679927751988370.010032109999999999
BOBBoliviansk bolíviano6.899710508649030.14493361696066304
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8114.9256670087410.0001232297178106638
BNDBruneisk dollar1.367071674928410.7314905416735866
BWPBotswana pula9.93329297105290.10067154999999994
HNLHonduransk lempira21.40100037405990.04672678765110894
PYGParaguayansk guarani4894.7686659530740.00020429974698411764
ETBEtiopisk birr20.488192544672880.0488086002618132
NADNamibisk dollar11.995612077117390.08336381616637818
PGKPapua Nya Guineansk kina2.681149738300820.3729743198280863
SDGSudanesiskt pund5.970986527233680.16747651253925935
MOPMacao pataca7.982547007453860.12527329924474362
BMDBermudisk dollar11
NIONicaraguansk cordoba26.905039620369040.03716775794089255
BAMBosnisk konvertibilna marka1.845610052049760.5418262643776708
KZTKazakstansk tenge185.79390309170980.005382307941000569
PABPanamansk balboa11
GYDGuyansk dollar206.402225918115050.004844908990452095
YERJemenitisk rial215.054680929605750.004649980161684236
MGAMadagaskisk ariary3041.65733256336170.00032876813219365783
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical36.047996735254510.02774079257009064
RSDSerbisk dinar112.50985867636650.008888110000000001
SCRSeychellisk rupie13.651329032630190.07325294098543392
AMDArmenisk dram475.549616469234250.0021028300000000004
AZNAzerbajdzjansk manat1.053476267307720.9492382799999997
SBDSalomon-dollar7.818627361292550.1278996879875195
SLLSierra Leonsk leone4386.0441984365710.00022799587846297935
TOPTongansk pa'anga1.982750074353130.5043499999999994
BZDBelizisk dollar1.991869744403240.5020408602569532
GMDGambisk dalasi43.08835226077520.023208128125853957
MWKMalawisk kwacha438.93034175667990.0022782658314251325
BIFBurundisk franc1559.10591546417120.0006413932434489441
HTGHaitisk gourde47.234162751737370.021171117296097684
SOSSomalisk shilling690.7426681588020.001447717139966949
GNFGuinesisk franc7366.187721369540.00013575543250126098
MNTMongolisk tögrög1982.18878424153540.0005044928151899719
MVRMaldivisk rufiyaa15.36199958823740.065095692410101
CDFKongolesisk franc924.50271396327250.001081662589948575
TJSTadzjikistan-somoni5.988400109683540.1669895099999999
KPWNordkoreansk won129.858919621310580.007700664713029804
KGSKirgizistansk som63.900009265501360.015649449999999995
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.995612077117390.08336381616637818
MMKBurmesisk kyat1073.99577509700540.0009311023592338415
GIPGibraltar-pund0.682762772087321.4646375591669019
XPTUns av platina0.000853038472411172.2800698247584
MDLMoldavisk leu17.788625367465510.05621569847825055
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4023.72729004577380.00024852578912936817
MKDMakedonisk denar57.568761115191060.017370531875769743
VUVVanuatu-vatu104.029998783392870.009612611859028859
ANGNederländska gulden1.785699988655860.5600044835934196
SZLSwaziland-lilangeni11.995612077117390.08336381616637818
CVEKapverdisk escudo102.894011626774290.009718738575645034
SRDSurinamesisk dollar3.287393899513310.3041923269821871
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00128920658826775.670873160575
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.728649993003371.3724010287547963
RWFRwandisk franc690.37555974619320.0014484869660907982
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.273325427777420.01605823991461268
DJFDjiboutisk franc177.61662416966360.005630103627263946
KMFKomoransk franc464.24312168455510.002154043761319273
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.682762772087321.4646375591669019
SHPSankthelenskt pund0.682762772087321.4646375591669019
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.487954403867940.4019366265094461
JEPJersey-pund0.682762772087321.4646375591669019
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.682762772087321.4646375591669019
IMPIsle of Man-pund0.682762772087321.4646375591669019
TVDTuvaluansk dollar1.302860321002190.7675419873335133
ZMWZambisk kwacha7.215988526517470.13858115160870593
BTCBitcoin0.00431028378554232.00328557362454
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00431028378554232.00328557362454

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07652▼
GBP / EUR1,16451▼
USD / JPY153,045▲
GBP / USD1,25362▼
USD / CHF0,904878▼
USD / CAD1,36742▲
EUR / JPY164,757▼
AUD / USD0,660477▲

Centralbankskurser

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