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.

19 apr. 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.925357446603741.0806634816310325
GBPBrittiskt pund0.668339743825381.4962449999999916
INRIndisk rupie62.543059265136720.015988984417291345
AUDAustralisk dollar1.285016705217170.7781999999999987
CADKanadensisk dollar1.224150.8168933545725605
SGDSingaporiansk dollar1.345980.7429530899419011
CHFSchweiziska franc0.952121.0502877788514053
MYRMalaysisk ringgit3.6220.27609055770292656
JPYJapansk yen118.910.008409721638213775
CNYKinesisk yuan renminbi6.19590.16139705288981424
NZDNyzeeländsk dollar1.302269856359630.7678900000000028
THBThailändsk baht32.3550.030907124092103232
HUFUngersk forint278.64050.0035888537380603324
AEDEmiratisk dirham3.672950.2722607168624675
HKDHongkong-dollar7.751760.12900296190800542
MXNMexikansk peso15.332440.06522119114765816
ZARSydafrikansk rand12.0684150.08286092249893627
PHPFilippinsk peso44.25999832153320.02259376497792328
SEKSvensk krona8.645480.11566737763548121
IDRIndonesiska rupier12841.550.00007787221947506337
BRLBrasiliansk real3.041250.3288121660501439
SARSaudiarabisk riyal3.750350.266641780100524
TRYTurkisk lira2.678310.3733697742232975
KESKenyansk shilling93.40000152587890.010706637940716992
KRWSydkoreansk won1083.96500000000010.0009225390118684642
EGPEgyptiskt pund7.630000114440920.13106159698573921
IQDIrakisk dinar1189.50.0008406893652795292
NOKNorsk krona7.8339250.12764993282422285
KWDKuwaitisk dinar0.301853.3129037601457676
RUBRysk rubel52.077500000000010.019202150640871773
DKKDansk krona6.9045550.1448319261704773
PKRPakistansk rupie101.50.009852216748768473
ILSIsraelisk shekel3.914960.2554304513966937
PLNPolsk zloty3.7261050.26837676340307104
QARQatarisk riyal3.64050.2746875429199286
XAUUns av guld0.00083015108751204.5999999969886
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso2499.6999511718750.00040004801357506676
CLPChilensk peso6110.0016366612111292963
TWDTaiwanesisk dollar31.06450.0321910862882068
ARSArgentinsk peso8.876000404357910.11266335674219023
CZKTjeckisk krona25.343550.03945777130670328
VNDVietnamesisk dong215600.000046382189239332094
MADMarockansk dirham9.947500228881840.10052776848364106
JODJordansk dinar0.708000004291531.4124293699696568
BHDBahrainsk dinar0.377022.6523791841281628
XOFCFA-franc606.99469460184680.0016474608573900991
LKRLankesisk rupie133.061178868820320.007515339999999999
UAHUkrainsk hryvnia20.850000381469730.04796162981794197
NGNNigeriansk naira199.10.005022601707684581
TNDTunisisk dinar1.955000042915340.5115089401782199
UGXUgandisk shilling29920.00033422459893048126
RONRumänsk leu4.091499805450440.24440915252344936
BDTBangladeshisk taka77.73000335693360.01286504511530809
PENPeruansk Sol3.109499931335450.3215951188558238
GELGeorgiska lari2.251900570302830.4440693399999994
XAFCentralafrikansk CFA-franc BEAC606.99469460184680.0016474608573900991
FJDFiji-dollar2.0610.485201358563804
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som25050.0003992015968063872
BGNBulgarisk lev1.807540.5532381026146033
DZDAlgerisk dinar97.930000305175810.010211375440454766
IRRIransk rial282550.000035391966023712616
DOPDominikansk peso44.700000762939450.022371364271409476
ISKIsländsk krona136.2250.007340796476417692
CRCCostaricansk colón525.750.0019020446980504042
XAGUns av silver0.0614439324116716.27500000000115
SYPSyriskt pund188.928773852257680.005293000000000001
JMDJamaicansk dollar114.50.008733624454148471
LYDLibysk dinar1.366700053215030.7316894424988105
GHSGhana cedi3.81999993324280.2617801092868343
MURMauritisk rupie360.027777777777777776
AOAAngolansk kwanza109.347697246843680.00914514
UYUUruguayansk peso26.719999313354490.037425150662343254
AFNAfghansk afghani57.430000305175780.01741250208403493
LBPLibanesiskt pund15060.0006640106241699867
XPFCFP-franc110.42451630116180.009055959976068093
TTDTrinidad-dollar6.342000007629390.15767896543629858
TZSTanzanisk shilling1885.00000000000020.0005305039787798408
ALLAlbansk lek129.750.007707129094412331
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.682499885559080.13016596354003418
NPRNepalesisk rupie99.751916982464620.010024869999999998
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip80900.00012360939431396787
BNDBruneisk dollar1.345980.7429530899419011
BWPBotswana pula9.850983192153970.10151270999999998
HNLHonduransk lempira21.229999542236330.04710315692708968
PYGParaguayansk guarani49600.00020161290322580645
ETBEtiopisk birr20.4750.04884004884004884
NADNamibisk dollar12.0684150.08286092249893627
PGKPapua Nya Guineansk kina2.67350.37404151860856555
SDGSudanesiskt pund5.940000057220460.16835016672843872
MOPMacao pataca7.98431280.12524559408544214
BMDBermudisk dollar11
NIONicaraguansk cordoba26.60.03759398496240601
BAMBosnisk konvertibilna marka1.809841854790980.5525344644631897
KZTKazakstansk tenge185.850006103515620.005380683170077569
PABPanamansk balboa11
GYDGuyansk dollar203.19999694824220.0049212599164295935
YERJemenitisk rial214.850006103515620.004654409921302008
MGAMadagaskisk ariary30600.000326797385620915
KYDCaymansk dollar0.815840577029781.2257296684613148
MZNMocambique metical34.799999237060550.028735632813895056
RSDSerbisk dinar110.989885491735140.00900983
SCRSeychellisk rupie13.170000076293950.07593014382740998
AMDArmenisk dram472.26839957684750.00211744
AZNAzerbajdzjansk manat1.051859834922590.9506970100000001
SBDSalomon-dollar7.565840577029780.13217302027695949
SLLSierra Leonsk leone43400.0002304147465437788
TOPTongansk pa'anga1.982750074353130.5043499999999994
BZDBelizisk dollar1.999815054558910.5000462406362699
GMDGambisk dalasi42.380001068115230.02359603527127691
MWKMalawisk kwacha430.750.0023215322112594312
BIFBurundisk franc15600.000641025641025641
HTGHaitisk gourde47.200000762939450.021186440335509083
SOSSomalisk shilling6970.0014347202295552368
GNFGuinesisk franc7312.50.00013675213675213676
MNTMongolisk tögrög19630.0005094243504839531
MVRMaldivisk rufiyaa14.949999809265140.0668896329604137
CDFKongolesisk franc9140.0010940919037199124
TJSTadzjikistan-somoni6.073799826265030.16464158
KPWNordkoreansk won129.378583317921230.007729254520763347
KGSKirgizistansk som63.592802566605510.01572505
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti12.0684150.08286092249893627
MMKBurmesisk kyat10670.0009372071227741331
GIPGibraltar-pund0.668339743825381.4962449999999916
XPTUns av platina0.000853810556511171.2200000051039
MDLMoldavisk leu18.049999237060550.05540166439158534
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40000.00025
MKDMakedonisk denar56.900001525878920.017574691971584323
VUVVanuatu-vatu104.040000915527340.00961168772779928
ANGNederländska gulden1.768000006675720.5656108575928396
SZLSwaziland-lilangeni12.0684150.08286092249893627
CVEKapverdisk escudo102.50.00975609756097561
SRDSurinamesisk dollar3.240000009536740.3086419744001734
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00127203805938786.1399999992193
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.721749996035791.3855213099999963
RWFRwandisk franc6850.00145985401459854
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.543059265136720.015988984417291345
DJFDjiboutisk franc1770.005649717514124294
KMFKomoransk franc455.246020951385160.002196614476520132
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.668339743825381.4962449999999916
SHPSankthelenskt pund0.668339743825381.4962449999999916
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.55232270241810.3917999863624566
JEPJersey-pund0.668339743825381.4962449999999916
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.668339743825381.4962449999999916
IMPIsle of Man-pund0.668339743825381.4962449999999916
TVDTuvaluansk dollar1.285016705217170.7781999999999987
ZMWZambisk kwacha7.380000114440920.13550135291234425
BTCBitcoin0.0044646245474223.98299999993412
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0044646245474223.98299999993412

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07658▼
GBP / EUR1,16494▼
USD / JPY153,047▲
GBP / USD1,25415▼
USD / CHF0,904997▼
USD / CAD1,36785▲
EUR / JPY164,767▼
AUD / USD0,660583▲

Centralbankskurser

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