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.

30 apr. 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.895158123787491.117121068810631
GBPBrittiskt pund0.652225223162351.5332127070330779
INRIndisk rupie63.589957751300720.015725753489426484
AUDAustralisk dollar1.271410378589390.7865281083433379
CADKanadensisk dollar1.21184514090670.8251879437762173
SGDSingaporiansk dollar1.326183155723470.7540436595686303
CHFSchweiziska franc0.940995556079591.0627042747855648
MYRMalaysisk ringgit3.570598670354810.2800650793668251
JPYJapansk yen119.868456753248890.008342478305685672
CNYKinesisk yuan renminbi6.203115935757910.16120930357523905
NZDNyzeeländsk dollar1.317504540266330.759010667088747
THBThailändsk baht33.044167733268960.030262526448599197
HUFUngersk forint271.83597762405860.0036786889238884023
AEDEmiratisk dirham3.67299987342610.2722570200001723
HKDHongkong-dollar7.751401486879510.12900892847476167
MXNMexikansk peso15.388115827025640.064985213995058
ZARSydafrikansk rand11.93431931691920.08379195942765727
PHPFilippinsk peso44.576477443281090.022433356275681392
SEKSvensk krona8.37786704340630.11936212341625045
IDRIndonesiska rupier12974.7573905712020.00007707273206716784
BRLBrasiliansk real3.011100902732650.33210444694579144
SARSaudiarabisk riyal3.750149924776330.26665600577546056
TRYTurkisk lira2.676168626436930.37366853124326743
KESKenyansk shilling94.505095713830830.010581440000104142
KRWSydkoreansk won1077.77894433154140.0009278340472871445
EGPEgyptiskt pund7.628699013152510.13108394999932715
IQDIrakisk dinar1185.59267757712310.0008434600001440627
NOKNorsk krona7.562341862251610.13223417007787325
KWDKuwaitisk dinar0.301749792128543.3140039399729497
RUBRysk rubel51.63319120421350.019367387075590933
DKKDansk krona6.680868671968730.1496811341608543
PKRPakistansk rupie101.685021814907730.009834290067029253
ILSIsraelisk shekel3.86659640242310.25862538934069373
PLNPolsk zloty3.621788556430820.2761066761405515
QARQatarisk riyal3.640152905015250.2747137348604895
XAUUns av guld0.00084708543271180.5184712155894
OMROmansk rial0.38504983782692.5970664100098966
COPColombiansk peso2397.8736747035380.0004170361477126752
CLPChilensk peso612.00768239163650.0016339664170425872
TWDTaiwanesisk dollar30.635426106661040.03264194845922416
ARSArgentinsk peso8.905690228419870.11228775921363136
CZKTjeckisk krona24.550833697163360.040731814338164064
VNDVietnamesisk dong21593.7523462908070.00004630969106079294
MADMarockansk dirham9.72220003234290.10285737761754479
JODJordansk dinar0.708049823405461.412329989986251
BHDBahrainsk dinar0.377029390859532.652313119993795
XOFCFA-franc587.18523740527370.0017030400907538528
LKRLankesisk rupie132.936523141036360.007522387199333248
UAHUkrainsk hryvnia21.247057811581440.04706534000462481
NGNNigeriansk naira198.99982844432090.00502512996024916
TNDTunisisk dinar1.909736641463480.523632409981763
UGXUgandisk shilling2994.99835275092160.00033388999999999826
RONRumänsk leu3.954456433855950.25287925577799586
BDTBangladeshisk taka77.882226497020030.012839900000011718
PENPeruansk Sol3.12499970703620.3200000299994959
GELGeorgiska lari2.328003987760740.42955252880038225
XAFCentralafrikansk CFA-franc BEAC587.18523740527370.0017030400907538528
FJDFiji-dollar2.010850428261410.4973020299996178
VEFVenezuelansk bolivar6.349606273005430.15749008001509904
UZSUzbekistansk som2512.7522175038320.00039797
BGNBulgarisk lev1.750465755165030.5712765285749462
DZDAlgerisk dinar97.12468527233170.010296043659714942
IRRIransk rial28368.7943264949430.00003524999999968463
DOPDominikansk peso44.799859852159980.022321498399772023
ISKIsländsk krona131.239796105852780.00761964
CRCCostaricansk colón531.10129166307160.001882879999912325
XAGUns av silver0.0624111043567116.02278969916172
SYPSyriskt pund188.928773852257680.005293000000000001
JMDJamaicansk dollar115.274434511385170.008674950384607909
LYDLibysk dinar1.368779147602120.7305780496085423
GHSGhana cedi3.84989606687730.25974727177793994
MURMauritisk rupie34.899713926556070.028653530000401377
AOAAngolansk kwanza109.217641270288540.00915603
UYUUruguayansk peso26.304990583255960.038015599999360376
AFNAfghansk afghani57.94979619733990.017256316080813128
LBPLibanesiskt pund1506.5005498923620.0006637899999913369
XPFCFP-franc106.820778494927780.009361474556633038
TTDTrinidad-dollar6.351128624169750.15745232999917788
TZSTanzanisk shilling1984.44197498605850.0005039199999823756
ALLAlbansk lek125.504685717441250.00796783
XCDÖstkaribisk dollar2.700000002701330.37037036999981754
GTQGuatemalansk quetzal7.758493851578710.12889099600130746
NPRNepalesisk rupie101.623950732708680.0098402
BOBBoliviansk bolíviano6.899644382676370.1449350059998455
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8098.47748618058450.0001234800000007929
BNDBruneisk dollar1.326183155723470.7540436595686303
BWPBotswana pula9.737100240332810.10269998000614405
HNLHonduransk lempira21.988798904964160.04547770000180598
PYGParaguayansk guarani5016.3029851103060.00019934999998370525
ETBEtiopisk birr20.510493886539640.048755530000000005
NADNamibisk dollar11.93431931691920.08379195942765727
PGKPapua Nya Guineansk kina2.691801053937020.37149847999999963
SDGSudanesiskt pund5.965000123152660.16764459000069115
MOPMacao pataca7.983943531485890.12525138686870074
BMDBermudisk dollar11
NIONicaraguansk cordoba27.028502169625680.03699798063999967
BAMBosnisk konvertibilna marka1.75077711324730.5711749327961134
KZTKazakstansk tenge186.046636236663970.0053749963999775415
PABPanamansk balboa11
GYDGuyansk dollar207.202783133005540.004826190000344204
YERJemenitisk rial215.024631069266920.004650630000048065
MGAMadagaskisk ariary3054.92759821663370.0003273399999999238
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical35.346530313925430.028291319999972708
RSDSerbisk dinar107.139796005828420.0093336
SCRSeychellisk rupie13.564275063259610.0737230700008889
AMDArmenisk dram474.946297825807850.0021055011999835858
AZNAzerbajdzjansk manat1.050159768156650.9522360599999983
SBDSalomon-dollar7.692307692307690.13000000000000003
SLLSierra Leonsk leone4359.3210789953740.00022939351836650095
TOPTongansk pa'anga1.982750074353130.5043499999999994
BZDBelizisk dollar1.994887183965780.5012814799942862
GMDGambisk dalasi43.094197888359190.023204979997321747
MWKMalawisk kwacha439.974305579479850.002272859999592302
BIFBurundisk franc1558.7006669399920.0006415600000756904
HTGHaitisk gourde47.231992689311140.021172089997937044
SOSSomalisk shilling700.25559359285720.0014280499993855392
GNFGuinesisk franc7241.129616220130.00013810000000000002
MNTMongolisk tögrög1958.94060487719180.0005104800000113791
MVRMaldivisk rufiyaa15.369999349545080.0650618114716835
CDFKongolesisk franc922.75608778735280.001083710000112671
TJSTadzjikistan-somoni6.245499727102890.16011529
KPWNordkoreansk won124.75256353098530.008015867343292116
KGSKirgizistansk som60.070486709104470.016647109999999996
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.93431931691920.08379195942765727
MMKBurmesisk kyat1070.49189113217430.0009341499999055383
GIPGibraltar-pund0.652225223162351.5332127070330779
XPTUns av platina0.000881976882171133.816566188921
MDLMoldavisk leu18.123992233199350.05517548160102441
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4008.81323290947830.0002494503839167956
MKDMakedonisk denar54.983513194124380.018187269999816263
VUVVanuatu-vatu107.11018845179230.009336180007283581
ANGNederländska gulden1.789999998416950.5586592183711651
SZLSwaziland-lilangeni11.93431931691920.08379195942765727
CVEKapverdisk escudo97.995117892616920.0102045899990222
SRDSurinamesisk dollar3.299242371641060.30309989002190063
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00129192129781774.0409587605295
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.711399985814011.4056789709600055
RWFRwandisk franc690.45514800943850.0014483200000506478
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.589957751300720.015725753489426484
DJFDjiboutisk franc177.227034726089130.005642480006199599
KMFKomoransk franc440.388928053955340.002270720121005137
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.652225223162351.5332127070330779
SHPSankthelenskt pund0.652225223162351.5332127070330779
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.472187886738620.4044999999248553
JEPJersey-pund0.652225223162351.5332127070330779
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.652225223162351.5332127070330779
IMPIsle of Man-pund0.652225223162351.5332127070330779
TVDTuvaluansk dollar1.271410378589390.7865281083433379
ZMWZambisk kwacha7.45998649830960.13404849998409457
BTCBitcoin0.0042558342537234.97155678245815
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0042558342537234.97155678245815

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07427▼
GBP / EUR1,16252▼
USD / JPY155,505▲
GBP / USD1,24886▼
USD / CHF0,908321▼
USD / CAD1,37328▼
EUR / JPY167,054▲
AUD / USD0,657100▼

Centralbankskurser

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