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.

4 maj 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.897267539264061.1144947925121658
GBPBrittiskt pund0.661779215087071.5110779806954655
INRIndisk rupie63.576958755518860.015728968789549
AUDAustralisk dollar1.276117152546550.7836271129217677
CADKanadensisk dollar1.210983256777520.8257752486694524
SGDSingaporiansk dollar1.333041260075760.7501643272040713
CHFSchweiziska franc0.935796191590631.06860875154903
MYRMalaysisk ringgit3.596520002421880.27804655592812066
JPYJapansk yen120.256255525472060.008315575731427835
CNYKinesisk yuan renminbi6.21127605527320.16099751340966853
NZDNyzeeländsk dollar1.327895087002480.7530715414102082
THBThailändsk baht33.325281456257560.030007248440274702
HUFUngersk forint272.40984703772960.003670939251551714
AEDEmiratisk dirham3.673000000000010.2722570106180227
HKDHongkong-dollar7.753021452183480.12898197253386554
MXNMexikansk peso15.513714645003680.0644590946064654
ZARSydafrikansk rand12.056000066230920.08294625037378844
PHPFilippinsk peso44.603532122111350.022419749119022548
SEKSvensk krona8.369685139412020.11947880754690506
IDRIndonesiska rupier13005.1441752305250.00007689265005647461
BRLBrasiliansk real3.075403928187660.32516053934720096
SARSaudiarabisk riyal3.75026001533740.26664817796907686
TRYTurkisk lira2.712578506113710.3686529247895177
KESKenyansk shilling94.89991697938750.01053741701604652
KRWSydkoreansk won1082.49335642911270.0009237931984162576
EGPEgyptiskt pund7.629432371105190.13107134991946212
IQDIrakisk dinar1189.520.0008406752303450132
NOKNorsk krona7.58406782443730.1318553608892857
KWDKuwaitisk dinar0.301622806356273.315399163877624
RUBRysk rubel52.035261740724490.019217737483145345
DKKDansk krona6.698577494561930.14928542676588044
PKRPakistansk rupie101.839999389648440.009819324489328752
ILSIsraelisk shekel3.887878671485170.2572096725482434
PLNPolsk zloty3.620066757584270.2762379997288548
QARQatarisk riyal3.640241998077390.27470701138225273
XAUUns av guld0.000839794363111190.7676973404684
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso2410.6968825896640.00041481780941524316
CLPChilensk peso615.45997115018450.001624801038045056
TWDTaiwanesisk dollar30.729030407070340.03254251718173032
ARSArgentinsk peso8.910713920606060.11222445349608813
CZKTjeckisk krona24.561632106374710.04071390678229647
VNDVietnamesisk dong21475.0079999999980.00004656575680903123
MADMarockansk dirham9.741949979518130.10264885388473975
JODJordansk dinar0.707799971103671.4128285403017233
BHDBahrainsk dinar0.377024984025412.6523441213980767
XOFCFA-franc588.56892325303270.001699036358346919
LKRLankesisk rupie133.140723087267080.00751085
UAHUkrainsk hryvnia210.047619047619047616
NGNNigeriansk naira199.090.005022853985634637
TNDTunisisk dinar1.918000791485590.521376218633074
UGXUgandisk shilling29970.000333667000333667
RONRumänsk leu3.973532661891360.2516652271643869
BDTBangladeshisk taka77.800003051757810.012853469932831912
PENPeruansk Sol3.13050.3194377894904967
GELGeorgiska lari2.313302814391960.4322823600000007
XAFCentralafrikansk CFA-franc BEAC588.56892325303270.001699036358346919
FJDFiji-dollar2.040.49019607843137253
VEFVenezuelansk bolivar6.300000403662110.15873014855978623
UZSUzbekistansk som25100.00039840637450199205
BGNBulgarisk lev1.75479479013650.5698672036302393
DZDAlgerisk dinar97.448348801141560.010261846530007961
IRRIransk rial284000.000035211267605633805
DOPDominikansk peso44.784992012702240.0223289087495287
ISKIsländsk krona131.550.007601672367920942
CRCCostaricansk colón526.29998779296880.0019000570457800793
XAGUns av silver0.0601580655458116.622874936670065
SYPSyriskt pund188.928773852257680.005293000000000001
JMDJamaicansk dollar114.19999694824220.00875656765957026
LYDLibysk dinar1.350.7407407407407407
GHSGhana cedi3.8550357143040.25940096904667537
MURMauritisk rupie34.60.028901734104046242
AOAAngolansk kwanza109.14766587716520.009161900000000002
UYUUruguayansk peso26.379999160766610.03790750689208664
AFNAfghansk afghani57.990000000005740.017244352474562873
LBPLibanesiskt pund1510.5000320.0006620324255643577
XPFCFP-franc107.072498718861140.009339466361251986
TTDTrinidad-dollar6.322000026702880.15817779116991418
TZSTanzanisk shilling19800.000505050505050505
ALLAlbansk lek125.800000000000010.00794912559618442
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.744500160217290.12912389170535477
NPRNepalesisk rupie101.626016260162590.009840000000000002
BOBBoliviansk bolíviano6.849999904632570.14598540349229966
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8090.480.0001236020606935559
BNDBruneisk dollar1.333041260075760.7501643272040713
BWPBotswana pula9.839253169198850.10163372999999998
HNLHonduransk lempira21.80.04587155963302752
PYGParaguayansk guarani50080.00019968051118210862
ETBEtiopisk birr20.550.048661800486618
NADNamibisk dollar12.056000066230920.08294625037378844
PGKPapua Nya Guineansk kina2.68150.3729256013425321
SDGSudanesiskt pund5.964048034057620.16767135245885226
MOPMacao pataca7.985612095748980.12522521605229672
BMDBermudisk dollar11
NIONicaraguansk cordoba26.550.03766478342749529
BAMBosnisk konvertibilna marka1.754902771318820.5698321390469364
KZTKazakstansk tenge185.649993896484380.005386480112450662
PABPanamansk balboa11
GYDGuyansk dollar203.19999694824220.0049212599164295935
YERJemenitisk rial215.049920058593760.004650083105018287
MGAMadagaskisk ariary30000.0003333333333333333
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical35.50.028169014084507043
RSDSerbisk dinar107.956385620209430.009263
SCRSeychellisk rupie13.600160366210940.07352854474307968
AMDArmenisk dram478.354460655345630.0020905
AZNAzerbajdzjansk manat1.04828068444930.9539429799999953
SBDSalomon-dollar7.751937984496120.12900000000000006
SLLSierra Leonsk leone4354.9920.00022962154695117692
TOPTongansk pa'anga1.982357022499750.5044500000000005
BZDBelizisk dollar1.979799985885620.505101529007574
GMDGambisk dalasi43.10497923882550.02319917600376154
MWKMalawisk kwacha439.91382012638910.0022731725039070055
BIFBurundisk franc1563.001597460480.0006397946116144547
HTGHaitisk gourde47.200000762939450.021186440335509083
SOSSomalisk shilling695.00479999999990.0014388389835580993
GNFGuinesisk franc7275.0051212800010.0001374569479098944
MNTMongolisk tögrög19530.0005120327700972862
MVRMaldivisk rufiyaa15.2650.06550933508024893
CDFKongolesisk franc923.00079872204810.001083422681090376
TJSTadzjikistan-somoni6.266899870544650.15956853
KPWNordkoreansk won124.75256353098530.008015867343292116
KGSKirgizistansk som60.070486709104470.016647109999999996
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti12.056000066230920.08294625037378844
MMKBurmesisk kyat10870.0009199632014719411
GIPGibraltar-pund0.661779215087071.5110779806954655
XPTUns av platina0.0008675886321152.6199896081625
MDLMoldavisk leu180.05555555555555555
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4056.9960053760.0002464877950766729
MKDMakedonisk denar54.799999237060550.018248175436537464
VUVVanuatu-vatu102.15000152587890.009789525061795108
ANGNederländska gulden1.767500042915340.5657708490635087
SZLSwaziland-lilangeni12.056000066230920.08294625037378844
CVEKapverdisk escudo98.9749777280.01010356377900048
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00127977141445781.3895424674447
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.713349992718841.4018364199999933
RWFRwandisk franc692.6360.0014437597814725195
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.576958755518860.015728968789549
DJFDjiboutisk franc177.275162145905260.005640948161575822
KMFKomoransk franc441.42669243977450.0022653818111292258
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.661779215087071.5110779806954655
SHPSankthelenskt pund0.661779215087071.5110779806954655
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.517623437291320.39719998836517334
JEPJersey-pund0.661779215087071.5110779806954655
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.661779215087071.5110779806954655
IMPIsle of Man-pund0.661779215087071.5110779806954655
TVDTuvaluansk dollar1.276117152546550.7836271129217677
ZMWZambisk kwacha7.409999847412110.13495276931068262
BTCBitcoin0.00420959754978237.5523997661633
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00420959754978237.5523997661633

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07083▲
GBP / EUR1,16931▼
USD / JPY155,176▼
GBP / USD1,25212▲
USD / CHF0,912459▼
USD / CAD1,37146▼
EUR / JPY166,166▼
AUD / USD0,654259▲

Centralbankskurser

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