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.

20 apr. 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.929162630449471.0762378589378518
GBPBrittiskt pund0.670551373963431.491310045476899
INRIndisk rupie63.105198802192130.015846554942875204
AUDAustralisk dollar1.294478136441740.7725120817789931
CADKanadensisk dollar1.220602915037470.81926725528859
SGDSingaporiansk dollar1.347846344792390.7419243327428624
CHFSchweiziska franc0.954644975557711.0475098341305293
MYRMalaysisk ringgit3.63449973335040.27514102995356876
JPYJapansk yen119.288805901530620.008383016264120125
CNYKinesisk yuan renminbi6.198197303537230.16133723259008115
NZDNyzeeländsk dollar1.304694127218410.766463172584356
THBThailändsk baht32.411161091647660.030853569150834884
HUFUngersk forint277.72048044421450.003600742726645503
AEDEmiratisk dirham3.672980.2722584931036924
HKDHongkong-dollar7.750035339154730.12903166969417543
MXNMexikansk peso15.396563308142070.06494955919618609
ZARSydafrikansk rand12.098364050778170.0826558033634043
PHPFilippinsk peso44.216431942937930.022616026577868546
SEKSvensk krona8.671441317736220.1153210825465243
IDRIndonesiska rupier13017.7697475748340.00007681807401658004
BRLBrasiliansk real3.047337033559850.328155366140061
SARSaudiarabisk riyal3.750000000030720.26666666666448213
TRYTurkisk lira2.698906636936620.3705204123455878
KESKenyansk shilling94.350.010598834128245893
KRWSydkoreansk won1082.2999705852880.0009239582621989893
EGPEgyptiskt pund7.6150.13131976362442546
IQDIrakisk dinar11890.0008410428931875525
NOKNorsk krona7.86192878885290.12719525028232997
KWDKuwaitisk dinar0.301993766314053.3113266283784077
RUBRysk rubel53.27467236721490.018770645703968657
DKKDansk krona6.932830325666570.144241233814395
PKRPakistansk rupie101.874999999999990.0098159509202454
ILSIsraelisk shekel3.939712273500610.253825642731888
PLNPolsk zloty3.703761333110860.2699957988815875
QARQatarisk riyal3.640550.27468377030943125
XAUUns av guld0.000836323916571195.7089593961175
OMROmansk rial0.3849999996152.5974026
COPColombiansk peso2482.04534448005230.00040289352578668685
CLPChilensk peso615.97838259130290.001623433594849858
TWDTaiwanesisk dollar31.049516427474390.03220662074837155
ARSArgentinsk peso8.87150.11272050949670294
CZKTjeckisk krona25.492985354936570.03922647685538154
VNDVietnamesisk dong214950.00004652244708071645
MADMarockansk dirham9.95195526930840.10048276674674946
JODJordansk dinar0.708399772376991.4116322999999902
BHDBahrainsk dinar0.3770252.6523440090179697
XOFCFA-franc609.49073158174440.0016407140390876983
LKRLankesisk rupie133.134873615064460.007511180000000001
UAHUkrainsk hryvnia22.849016441238270.04376556
NGNNigeriansk naira1990.005025125628140704
TNDTunisisk dinar1.9690.5078720162519045
UGXUgandisk shilling3002.91282544067740.00033301
RONRumänsk leu4.12269945277730.24255951991027128
BDTBangladeshisk taka77.720730761398910.01286658
PENPeruansk Sol3.110.3215434083601286
GELGeorgiska lari2.252151057627030.4440199499999996
XAFCentralafrikansk CFA-franc BEAC609.49073158174440.0016407140390876983
FJDFiji-dollar2.0610.485201358563804
VEFVenezuelansk bolivar6.29550.15884361845762848
UZSUzbekistansk som2502.50.0003996003996003996
BGNBulgarisk lev1.817354448748860.5502503931956918
DZDAlgerisk dinar98.249999999999990.010178117048346057
IRRIransk rial28256.5696524441960.00003539
DOPDominikansk peso44.780.022331397945511387
ISKIsländsk krona136.450.007328691828508612
CRCCostaricansk colón530.30142332902020.0018857200000000002
XAGUns av silver0.0627079750369415.946934969769318
SYPSyriskt pund188.928773852257680.005293000000000001
JMDJamaicansk dollar114.904491386759330.00870288
LYDLibysk dinar1.3750.7272727272727273
GHSGhana cedi3.820.2617801047120419
MURMauritisk rupie360.027777777777777776
AOAAngolansk kwanza109.097653309477310.0091661
UYUUruguayansk peso26.599996435600480.037593989999999994
AFNAfghansk afghani57.5250.01738374619730552
LBPLibanesiskt pund15100.0006622516556291391
XPFCFP-franc110.878595519030090.009018873257899178
TTDTrinidad-dollar6.33482408636950.15785757999999994
TZSTanzanisk shilling1892.3982362848440.00052843
ALLAlbansk lek130.250.007677543186180422
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.701499728445120.12984484
NPRNepalesisk rupie100.61597097430470.00993878
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8115.5000000000020.00012322099685786454
BNDBruneisk dollar1.347846344792390.7419243327428624
BWPBotswana pula9.911760551688590.10089025000000003
HNLHonduransk lempira21.969999999999990.045516613563950856
PYGParaguayansk guarani4987.5311720698250.00020050000000000002
ETBEtiopisk birr20.479490404744360.04882934
NADNamibisk dollar12.098364050778170.0826558033634043
PGKPapua Nya Guineansk kina2.6730.37411148522259635
SDGSudanesiskt pund5.9750.1673640167364017
MOPMacao pataca7.982536399329370.12527346572250045
BMDBermudisk dollar11
NIONicaraguansk cordoba26.5850.037615196539401916
BAMBosnisk konvertibilna marka1.817284147511990.5502716795109237
KZTKazakstansk tenge185.889845395415560.00537953
PABPanamansk balboa11
GYDGuyansk dollar207.202783147783240.00482619
YERJemenitisk rial214.975000000000020.004651703686475171
MGAMadagaskisk ariary30940.0003232062055591467
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical35.099999999999990.0284900284900285
RSDSerbisk dinar111.482720178372350.00897
SCRSeychellisk rupie13.760.07267441860465117
AMDArmenisk dram472.6098936155130.00211591
AZNAzerbajdzjansk manat1.051676225194130.9508629899999963
SBDSalomon-dollar7.751937984496120.12900000000000006
SLLSierra Leonsk leone43750.00022857142857142857
TOPTongansk pa'anga1.982750074353130.5043499999999994
BZDBelizisk dollar1.994887183943040.5012814800000004
GMDGambisk dalasi43.10.02320185614849188
MWKMalawisk kwacha4400.0022727272727272726
BIFBurundisk franc1568.99999999999980.0006373486297004462
HTGHaitisk gourde47.206908825520440.021183339999999995
SOSSomalisk shilling7000.0014285714285714286
GNFGuinesisk franc72750.0001374570446735395
MNTMongolisk tögrög1967.4582406988410.00050827
MVRMaldivisk rufiyaa15.270.06548788474132286
CDFKongolesisk franc929.99999999999990.0010752688172043013
TJSTadzjikistan-somoni6.104099806426790.1638243199999999
KPWNordkoreansk won129.378583317921230.007729254520763347
KGSKirgizistansk som63.592802566605510.01572505
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti12.098364050778170.0826558033634043
MMKBurmesisk kyat1068.37606837606840.000936
GIPGibraltar-pund0.670551373963431.491310045476899
XPTUns av platina0.000871167179061147.8853015089621
MDLMoldavisk leu18.424689083371720.05427499999999999
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4019.50.00024878716258241074
MKDMakedonisk denar57.204638152061380.017481099999999996
VUVVanuatu-vatu107.110188535353870.00933618
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni12.098364050778170.0826558033634043
CVEKapverdisk escudo101.750.009828009828009828
SRDSurinamesisk dollar3.299242371879450.30309988999999987
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00129474903636772.3504493282773
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.723649998544381.3818835099999964
RWFRwandisk franc702.49999999999980.0014234875444839863
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.105198802192130.015846554942875204
DJFDjiboutisk franc177.20.0056433408577878106
KMFKomoransk franc457.11804868630830.0021876187187835974
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.670551373963431.491310045476899
SHPSankthelenskt pund0.670551373963431.491310045476899
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.472187886279360.4044999999999995
JEPJersey-pund0.670551373963431.491310045476899
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.670551373963431.491310045476899
IMPIsle of Man-pund0.670551373963431.491310045476899
TVDTuvaluansk dollar1.294478136441740.7725120817789931
ZMWZambisk kwacha7.3699858945840.13568546999999992
BTCBitcoin0.00450072680927222.1863362024846
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00450072680927222.1863362024846

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07605▼
GBP / EUR1,16498▼
USD / JPY153,068▲
GBP / USD1,25358▼
USD / CHF0,905307▲
USD / CAD1,36795▲
EUR / JPY164,709▼
AUD / USD0,660643▲

Centralbankskurser

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