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.

21 maj 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.898928957900931.1124349607504902
GBPBrittiskt pund0.638036450345921.5673085753295701
INRIndisk rupie63.537515659044470.015738733087491304
AUDAustralisk dollar1.267886399014260.7887141945662224
CADKanadensisk dollar1.220317299570480.8194590049259926
SGDSingaporiansk dollar1.336325771667070.7483205227363814
CHFSchweiziska franc0.934677750737641.0698874550194526
MYRMalaysisk ringgit3.59865062476790.2778819352780311
JPYJapansk yen121.070788796722160.008259630666807663
CNYKinesisk yuan renminbi6.196479602283970.16138195623712026
NZDNyzeeländsk dollar1.366479473732160.7318075530756252
THBThailändsk baht33.410349888420950.029930844883087282
HUFUngersk forint276.269868529250060.0036196491688492804
AEDEmiratisk dirham3.673030.27225478691979105
HKDHongkong-dollar7.753659468588260.12897135914353924
MXNMexikansk peso15.260337326833810.06552935092998226
ZARSydafrikansk rand11.843812717567380.08443227057421689
PHPFilippinsk peso44.462398567418450.022490914395535758
SEKSvensk krona8.318057745138190.12022037242822563
IDRIndonesiska rupier13123.364404537640.00007619997198692676
BRLBrasiliansk real3.036567120394820.3293192478057189
SARSaudiarabisk riyal3.75030.2666453350398635
TRYTurkisk lira2.592387264068220.3857448359897838
KESKenyansk shilling97.174999999984540.010290712631851393
KRWSydkoreansk won1093.62606014828570.0009143893296255296
EGPEgyptiskt pund7.620000000000410.13123359580051788
IQDIrakisk dinar1189.99999999918080.00084033613445436
NOKNorsk krona7.548974526973860.1324683235354442
KWDKuwaitisk dinar0.302101414174033.3101467026696376
RUBRysk rubel49.849648374573140.02006032204050753
DKKDansk krona6.70189840335680.14921145320542714
PKRPakistansk rupie101.949999999999970.009808729769494854
ILSIsraelisk shekel3.871089958435270.25832517733693
PLNPolsk zloty3.682009849164260.27159079985268897
QARQatarisk riyal3.63970.2747479187845152
XAUUns av guld0.000830164944791204.57989255733
OMROmansk rial0.384803986549372.5987256758102766
COPColombiansk peso2492.19799940519850.00040125222804876076
CLPChilensk peso603.70.0016564518800728837
TWDTaiwanesisk dollar30.435119078402420.03285677961120997
ARSArgentinsk peso8.966499999999970.11152623654714809
CZKTjeckisk krona24.616156317602740.04062372642982085
VNDVietnamesisk dong21732.500000001870.00004601403428045158
MADMarockansk dirham9.747159288808870.10259399383655736
JODJordansk dinar0.708030004501341.4123695233852303
BHDBahrainsk dinar0.377052.652168147460549
XOFCFA-franc589.65874243781980.0016958961650694955
LKRLankesisk rupie133.56609451403980.00748693
UAHUkrainsk hryvnia20.754999999999970.04818116116598417
NGNNigeriansk naira199.075000000005670.005023232450081484
TNDTunisisk dinar1.944999999999920.514138817480741
UGXUgandisk shilling2980.2000000000040.00033554794980202626
RONRumänsk leu3.996382059726610.25022632597555233
BDTBangladeshisk taka77.735003356933570.012864217621607717
PENPeruansk Sol3.139999999999990.3184713375796189
GELGeorgiska lari2.277966440223890.4389880300000008
XAFCentralafrikansk CFA-franc BEAC589.65874243781980.0016958961650694955
FJDFiji-dollar2.06150.4850836769342711
VEFVenezuelansk bolivar6.299999999999610.15873015873016855
UZSUzbekistansk som2525.00000000000050.00039603960396039596
BGNBulgarisk lev1.758221591936490.5687565234019272
DZDAlgerisk dinar98.950000000017850.010106114199088627
IRRIransk rial28650.999999999980.00003490279571393671
DOPDominikansk peso44.700000000006510.022371364653240588
ISKIsländsk krona133.100000000000050.007513148009015775
CRCCostaricansk colón527.04999999999930.0018973531922967487
XAGUns av silver0.0583565606284717.13603387914772
SYPSyriskt pund188.928773852257680.005293000000000001
JMDJamaicansk dollar115.630002746582040.008648274463779337
LYDLibysk dinar1.365000000000170.7326007326006413
GHSGhana cedi4.029999999999430.24813895781641226
MURMauritisk rupie35.100000000013020.028490028490017923
AOAAngolansk kwanza109.447748550364570.00913678
UYUUruguayansk peso26.672000122070320.03749250132810732
AFNAfghansk afghani58.504999999989430.017092556191781568
LBPLibanesiskt pund1512.49999999986860.0006611570247934458
XPFCFP-franc107.270758699394890.009322204971089116
TTDTrinidad-dollar6.337500152587880.15779092322256688
TZSTanzanisk shilling2040.140.0004901624398325605
ALLAlbansk lek126.949999999999790.007877116975187094
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.659059925079350.1305643264032354
NPRNepalesisk rupie101.848032550631220.009818549999999999
BOBBoliviansk bolíviano6.862000122070310.14573010524784039
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8095.0000000002440.00012353304508955774
BNDBruneisk dollar1.336325771667070.7483205227363814
BWPBotswana pula9.714083439313980.10294332000000005
HNLHonduransk lempira22.049999999996060.0453514739229106
PYGParaguayansk guarani50600.0001976284584980237
ETBEtiopisk birr20.679999999999970.04835589941972927
NADNamibisk dollar11.843812717567380.08443227057421689
PGKPapua Nya Guineansk kina2.692000000000010.37147102526002834
SDGSudanesiskt pund5.969999999999420.1675041876047064
MOPMacao pataca7.986269252645910.12521491178984387
BMDBermudisk dollar11
NIONicaraguansk cordoba26.650000000000120.03752345215759833
BAMBosnisk konvertibilna marka1.758152223731370.5687789637905615
KZTKazakstansk tenge185.801003417968760.005382102257814235
PABPanamansk balboa11
GYDGuyansk dollar203.299996948242580.004918839227796872
YERJemenitisk rial214.999999999996760.004651162790697745
MGAMadagaskisk ariary3052.5000000015770.00032760032760015837
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical37.37499999997630.02675585284282633
RSDSerbisk dinar108.404491848524230.00922471
SCRSeychellisk rupie13.230000000000660.07558578987150039
AMDArmenisk dram479.76817601734840.00208434
AZNAzerbajdzjansk manat1.050059761526180.9523267499999981
SBDSalomon-dollar7.73395204949730.1292999999999999
SLLSierra Leonsk leone4347.4999999992620.00023001725129388607
TOPTongansk pa'anga1.982750074353130.5043499999999994
BZDBelizisk dollar1.98039997100830.5049485026455844
GMDGambisk dalasi43.100000000016250.023201856148483132
MWKMalawisk kwacha447.49999999978320.0022346368715094626
BIFBurundisk franc1564.9999999996430.0006389776357828933
HTGHaitisk gourde47.220000762939480.021177466832758885
SOSSomalisk shilling699.99999999999980.001428571428571429
GNFGuinesisk franc7262.5000000000080.00013769363166953513
MNTMongolisk tögrög1928.10000000000150.0005186452984803689
MVRMaldivisk rufiyaa15.249999999993530.0655737704918311
CDFKongolesisk franc923.99999999964210.0010822510822515014
TJSTadzjikistan-somoni6.279199849098270.15925595999999997
KPWNordkoreansk won130.94981111710740.007636513496806099
KGSKirgizistansk som58.500298059018620.017093929999999997
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.843812717567380.08443227057421689
MMKBurmesisk kyat1087.13574528404750.0009198483301997575
GIPGibraltar-pund0.638036450345921.5673085753295701
XPTUns av platina0.000869040977971150.6937248642846
MDLMoldavisk leu17.672000122070370.05658669041944556
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4079.99999999902460.00024509803921574487
MKDMakedonisk denar55.024000549316460.018173887576635368
VUVVanuatu-vatu103.090003051758640.009700261619916023
ANGNederländska gulden1.768900022506720.5653230749485171
SZLSwaziland-lilangeni11.843812717567380.08443227057421689
CVEKapverdisk escudo98.600000000021110.010141987829612432
SRDSurinamesisk dollar3.24100000381470.3085467444686784
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00128578718403777.7336812968794
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.712149996792481.4041985599999929
RWFRwandisk franc694.99999999999870.001438848920863312
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.537515659044470.015738733087491304
DJFDjiboutisk franc176.90000000001950.005652911249292763
KMFKomoransk franc442.24405682836490.002261194886759327
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.638036450345921.5673085753295701
SHPSankthelenskt pund0.638036450345921.5673085753295701
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.549735319639770.3921975713703811
JEPJersey-pund0.638036450345921.5673085753295701
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.638036450345921.5673085753295701
IMPIsle of Man-pund0.638036450345921.5673085753295701
TVDTuvaluansk dollar1.267886399014260.7887141945662224
ZMWZambisk kwacha7.094000148773170.14096419213818864
BTCBitcoin0.0042166004095237.1578766977777
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0042166004095237.1578766977777

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07647▼
GBP / EUR1,16476▼
USD / JPY153,045▲
GBP / USD1,25382▼
USD / CHF0,905013▼
USD / CAD1,36784▲
EUR / JPY164,749▼
AUD / USD0,660569▲

Centralbankskurser

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