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.

12 apr. 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.943129442421961.0602998432876787
GBPBrittiskt pund0.683153436261781.4638000000000093
INRIndisk rupie62.271999999999990.016058581706063724
AUDAustralisk dollar1.302337696164620.7678499999999974
CADKanadensisk dollar1.25720.7954183900731784
SGDSingaporiansk dollar1.36820.730887297178775
CHFSchweiziska franc0.9791551.0212887642916597
MYRMalaysisk ringgit3.667000055313110.27270247747913223
JPYJapansk yen120.174999999999980.008321198252548368
CNYKinesisk yuan renminbi6.206999967803960.16110842680635626
NZDNyzeeländsk dollar1.328109436217540.7529500000000025
THBThailändsk baht32.56595990934940.030706909999999994
HUFUngersk forint279.938999999999960.0035722068021961932
AEDEmiratisk dirham3.673149628835580.2722459199999997
HKDHongkong-dollar7.75010.12903059315363674
MXNMexikansk peso15.225670.06567855470399661
ZARSydafrikansk rand11.9956450.08336358736858251
PHPFilippinsk peso44.380001068115230.022532671832638802
SEKSvensk krona8.8301550.11324829518847632
IDRIndonesiska rupier12920.50.00007739638558879301
BRLBrasiliansk real3.073550.3253566722519562
SARSaudiarabisk riyal3.751450.26656359540977487
TRYTurkisk lira2.628498001855250.3804454099999995
KESKenyansk shilling93.038747847315960.010748210000000001
KRWSydkoreansk won1093.850.0009142021300909632
EGPEgyptiskt pund7.630000114440920.13106159698573921
IQDIrakisk dinar1161.7505256921130.00086077
NOKNorsk krona8.0998650.12345884777091964
KWDKuwaitisk dinar0.302058998453553.3106115200000503
RUBRysk rubel53.578393762617720.018664239999999995
DKKDansk krona7.0465950.14191251235525812
PKRPakistansk rupie101.825009647919670.00982077
ILSIsraelisk shekel3.992740.2504545750537225
PLNPolsk zloty3.793050.2636400785647434
QARQatarisk riyal3.640148861703610.27471404
XAUUns av guld0.000827807716821208.0100000051605
OMROmansk rial0.384949993513792.597740009999967
COPColombiansk peso2507.50.00039880358923230307
CLPChilensk peso6190.0016155088852988692
TWDTaiwanesisk dollar31.24250.03200768184364247
ARSArgentinsk peso8.843000411987310.11308378982369259
CZKTjeckisk krona25.773050.038800219609242986
VNDVietnamesisk dong21602.937999567940.00004629
MADMarockansk dirham10.053197499890420.09947084
JODJordansk dinar0.708399772376991.4116322999999902
BHDBahrainsk dinar0.376939388018252.652946419999981
XOFCFA-franc618.65235966278170.0016164166908618684
LKRLankesisk rupie133.047724218677250.0075160999999999995
UAHUkrainsk hryvnia23.399574408540650.04273582000000001
NGNNigeriansk naira199.049736557673670.00502387
TNDTunisisk dinar1.977337106672550.5057306600000004
UGXUgandisk shilling2974.950913309930.00033614
RONRumänsk leu4.156848364032840.24056686999999977
BDTBangladeshisk taka77.779998779296880.012856775722477582
PENPeruansk Sol3.119499250493510.32056427000000026
GELGeorgiska lari2.241004931152070.44622838000000015
XAFCentralafrikansk CFA-franc BEAC618.65235966278170.0016164166908618684
FJDFiji-dollar2.050443871887610.4876992800000001
VEFVenezuelansk bolivar6.349606273614190.1574900799999999
UZSUzbekistansk som2496.130996954720.00040062
BGNBulgarisk lev1.843440.5424640888773163
DZDAlgerisk dinar98.77762686751450.01012375
IRRIransk rial28176.951253874330.00003549
DOPDominikansk peso44.734943224646810.022353889999999998
ISKIsländsk krona138.20477525139450.00723564
CRCCostaricansk colón533.84297542720790.00187321
XAGUns av silver0.0605693519079316.51000000000125
SYPSyriskt pund188.928773852257680.005293000000000001
JMDJamaicansk dollar114.573785517873520.008728
LYDLibysk dinar1.37929561965780.7250077399999992
GHSGhana cedi3.824895371899550.26144505999999995
MURMauritisk rupie36.309765874629640.0275408
AOAAngolansk kwanza108.697660717643690.00919983
UYUUruguayansk peso26.124974038307050.038277549999999994
AFNAfghansk afghani57.89982288444180.01727121
LBPLibanesiskt pund1507.49981156252330.0006633500000000002
XPFCFP-franc112.545279525293570.008885312686750748
TTDTrinidad-dollar6.357508245847130.15729433000000007
TZSTanzanisk shilling1852.88123031313670.0005397
ALLAlbansk lek132.180.0075654410652141015
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.656499422431970.13060798999999995
NPRNepalesisk rupie99.679927751988370.010032109999999999
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8114.9070843138850.00012323
BNDBruneisk dollar1.36820.730887297178775
BWPBotswana pula9.93329297105290.10067154999999994
HNLHonduransk lempira21.280000544768010.04699248
PYGParaguayansk guarani4957.12090417885250.00020173
ETBEtiopisk birr20.45649068084110.048884240000000016
NADNamibisk dollar11.9956450.08336358736858251
PGKPapua Nya Guineansk kina2.684562172876030.37250022000000027
SDGSudanesiskt pund5.969983163453480.16750466000000006
MOPMacao pataca7.9826030.1252724205375114
BMDBermudisk dollar11
NIONicaraguansk cordoba26.95629952546130.037097080000000004
BAMBosnisk konvertibilna marka1.844600857372140.5421227015066135
KZTKazakstansk tenge185.804878864509250.00538199
PABPanamansk balboa11
GYDGuyansk dollar207.202783147783240.00482619
YERJemenitisk rial215.084754147371770.00464933
MGAMadagaskisk ariary3062.13063049269660.00032657000000000004
KYDCaymansk dollar0.834673604541151.1980731085293344
MZNMocambique metical35.851481652107980.02789285
RSDSerbisk dinar112.509858676366520.00888811
SCRSeychellisk rupie13.703016979545370.07297663
AMDArmenisk dram475.54961646923430.00210283
AZNAzerbajdzjansk manat1.053476267307720.9492382799999997
SBDSalomon-dollar7.740491958372750.12919075497757196
SLLSierra Leonsk leone4389.4302519532970.00022782
TOPTongansk pa'anga1.982750074353130.5043499999999994
BZDBelizisk dollar2.045979186376540.4887635253861087
GMDGambisk dalasi42.927150907823380.02329528
MWKMalawisk kwacha441.80344164881040.00226345
BIFBurundisk franc1560.91469601186280.0006406500000000001
HTGHaitisk gourde47.242703246376840.02116729
SOSSomalisk shilling689.80264746256090.00144969
GNFGuinesisk franc7291.2869121399930.00013715
MNTMongolisk tögrög1982.98598028911920.00050429
MVRMaldivisk rufiyaa15.389999516754020.06497725999999998
CDFKongolesisk franc927.17073849149320.00107855
TJSTadzjikistan-somoni5.988400109683540.1669895099999999
KPWNordkoreansk won132.36518448438980.007554856693588735
KGSKirgizistansk som63.900009265501350.01564945
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.9956450.08336358736858251
MMKBurmesisk kyat1074.49471885845670.0009306700000000001
GIPGibraltar-pund0.683153436261781.4638000000000093
XPTUns av platina0.00085343529041171.735000003698
MDLMoldavisk leu17.823281804443310.05610638999999999
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4022.6879600949360.00024859
MKDMakedonisk denar57.628450935713160.01735254
VUVVanuatu-vatu104.029998779296880.009612611859407337
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni11.9956450.08336358736858251
CVEKapverdisk escudo102.767001515813290.009730749999999998
SRDSurinamesisk dollar3.299242371879450.30309988999999987
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00128662043411777.2299999974233
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.728999985376261.3717421400000005
RWFRwandisk franc689.97398798065320.00144933
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.271999999999990.016058581706063724
DJFDjiboutisk franc177.614530289493870.005630170000000002
KMFKomoransk franc463.989269747086270.002155222254482491
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.683153436261781.4638000000000093
SHPSankthelenskt pund0.683153436261781.4638000000000093
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.472187886279360.4044999999999995
JEPJersey-pund0.683153436261781.4638000000000093
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.683153436261781.4638000000000093
IMPIsle of Man-pund0.683153436261781.4638000000000093
TVDTuvaluansk dollar1.302337696164620.7678499999999974
ZMWZambisk kwacha7.20998571485530.13869653000000007
BTCBitcoin0.00429223234712232.97900000007675
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00429223234712232.97900000007675

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07757▲
GBP / EUR1,16646▲
USD / JPY153,915▲
GBP / USD1,25695▲
USD / CHF0,905740▲
USD / CAD1,36609▼
EUR / JPY165,855▲
AUD / USD0,662154▲

Centralbankskurser

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