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.

1 juni 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.916487105421791.091122825497665
GBPBrittiskt pund0.658567215221671.5184478924651685
INRIndisk rupie63.605986055590510.01572179069947941
AUDAustralisk dollar1.314008119479130.7610303050459063
CADKanadensisk dollar1.25495711785790.7968399762590381
SGDSingaporiansk dollar1.354637514710060.7382048622904372
CHFSchweiziska franc0.947130424314061.0558207975678002
MYRMalaysisk ringgit3.692316801279440.2708326651855783
JPYJapansk yen124.647365449819120.008022632459107872
CNYKinesisk yuan renminbi6.199465288813990.16130423406101665
NZDNyzeeländsk dollar1.409325807860420.7095591341778935
THBThailändsk baht33.720565835694920.029655492878516574
HUFUngersk forint283.078034323248740.003532594828103452
AEDEmiratisk dirham3.672999999871670.27225701062753577
HKDHongkong-dollar7.756789618181270.12891931446175658
MXNMexikansk peso15.470706574128370.06463828883370447
ZARSydafrikansk rand12.258402961321270.08157669503566517
PHPFilippinsk peso44.549399980726450.022446991439449986
SEKSvensk krona8.587010427869430.11645496513599966
IDRIndonesiska rupier13207.7416667531690.00007571317074721586
BRLBrasiliansk real3.167493509937380.3157070399237438
SARSaudiarabisk riyal3.750349999871410.26664178010966644
TRYTurkisk lira2.678567610067620.3733338655486673
KESKenyansk shilling97.600030473223230.010245898440311985
KRWSydkoreansk won1115.73855280056930.0008962673177241579
EGPEgyptiskt pund7.625000800008070.1311475272237272
IQDIrakisk dinar1189.99993610240.0008403361795760211
NOKNorsk krona7.966961544691880.1255183666182331
KWDKuwaitisk dinar0.30308021652323.2994565315794957
RUBRysk rubel53.414548777250540.018721491108540524
DKKDansk krona6.836085379740190.14628254980016145
PKRPakistansk rupie101.92500006388980.00981113563280028
ILSIsraelisk shekel3.874430354536840.25810245855343106
PLNPolsk zloty3.781480762217760.26444667125941446
QARQatarisk riyal3.639550002428280.2747592420306927
XAUUns av guld0.000837606559011193.8779481167614
OMROmansk rial0.384800019073072.5987524699423394
COPColombiansk peso2549.1148952789110.00039229302761207446
CLPChilensk peso623.72155040643840.0016032795393206563
TWDTaiwanesisk dollar30.872596747010310.03239118523766031
ARSArgentinsk peso8.99665714594020.11115239624878409
CZKTjeckisk krona25.148024461505160.039764554926798736
VNDVietnamesisk dong21720.0001916927980.000046040515247438526
MADMarockansk dirham9.855976282034360.10146128312248649
JODJordansk dinar0.708000244290141.412428891182978
BHDBahrainsk dinar0.377000036048482.652519640267106
XOFCFA-franc601.17613221116140.0016634060243242539
LKRLankesisk rupie133.878307296233880.007469469999999999
UAHUkrainsk hryvnia21.050039236548550.04750584969284666
NGNNigeriansk naira199.09999782748160.005022601762489678
TNDTunisisk dinar1.96749998466440.5082592161598273
UGXUgandisk shilling3065.001599979520.00032626410374685675
RONRumänsk leu4.071223129029550.24562642928351805
BDTBangladeshisk taka77.7500399994880.012861729717522785
PENPeruansk Sol3.154999976996630.31695721308750685
GELGeorgiska lari2.301071399553270.4345801700000009
XAFCentralafrikansk CFA-franc BEAC601.17613221116140.0016634060243242539
FJDFiji-dollar2.0750.48192771084337344
VEFVenezuelansk bolivar6.301249965367950.15869867177084868
UZSUzbekistansk som25330.00039478878799842083
BGNBulgarisk lev1.792436332920230.5578998716070457
DZDAlgerisk dinar99.45031694414620.010055272127102674
IRRIransk rial28890.00799989760.00003461404372070595
DOPDominikansk peso44.780046779170760.02233137461716868
ISKIsländsk krona134.850000000000020.007415647015202075
CRCCostaricansk colón530.20241217631130.0018860721434580425
XAGUns av silver0.0592074481312516.889766939173228
SYPSyriskt pund188.821752265861020.005296
JMDJamaicansk dollar114.900081524854910.008703214016290166
LYDLibysk dinar1.370000000766910.7299270068906655
GHSGhana cedi4.080000723714130.24509799573997973
MURMauritisk rupie35.45000102235770.02820874389733635
AOAAngolansk kwanza110.24762719544370.009070489999999999
UYUUruguayansk peso26.800015236611610.03731341162201639
AFNAfghansk afghani58.400033524981040.01712327784148005
LBPLibanesiskt pund1505.0011199856640.0006644513327734438
XPFCFP-franc109.366003033626540.00914360927767043
TTDTrinidad-dollar6.319208038838030.15824767816694305
TZSTanzanisk shilling2110.0011199856640.0004739333977257767
ALLAlbansk lek1290.007751937984496124
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.667500498956260.1304205979688068
NPRNepalesisk rupie101.903973847364160.00981316
BOBBoliviansk bolíviano6.860016133218050.14577225192776588
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8098.005599928320.00012348719541622094
BNDBruneisk dollar1.354637514710060.7382048622904372
BWPBotswana pula9.982452844390130.10017578000000002
HNLHonduransk lempira21.999998926520120.045454547672479195
PYGParaguayansk guarani5110.00799989760.0001956944098756869
ETBEtiopisk birr20.60.04854368932038835
NADNamibisk dollar12.258402961321270.08157669503566517
PGKPapua Nya Guineansk kina2.691750.37150552614470145
SDGSudanesiskt pund5.979999955270710.16722408151836363
MOPMacao pataca7.98949330672670.12516438297257934
BMDBermudisk dollar11
NIONicaraguansk cordoba26.60.03759398496240601
BAMBosnisk konvertibilna marka1.79249297539710.5578822420648343
KZTKazakstansk tenge185.820015322163240.005381551595861522
PABPanamansk balboa11
GYDGuyansk dollar203.20079693800220.004921240541714539
YERJemenitisk rial215.02499968049640.004650622027605583
MGAMadagaskisk ariary3199.99997444095970.00031250000249600005
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical37.49999910543750.026666667302800012
RSDSerbisk dinar110.249693505852050.00907032
SCRSeychellisk rupie13.399999821086520.07462686666804122
AMDArmenisk dram478.53987912082650.00208969
AZNAzerbajdzjansk manat1.050859796146020.95160173
SBDSalomon-dollar7.827788649706460.12774999999999997
SLLSierra Leonsk leone4380.00003833855950.00022831050028468135
TOPTongansk pa'anga1.982750074353130.5043499999999994
BZDBelizisk dollar1.979805569806150.5051001043996021
GMDGambisk dalasi42.580321826958690.023485026817408283
MWKMalawisk kwacha449.999972012819970.0022222223604305273
BIFBurundisk franc1545.003199959040.0006472478503775987
HTGHaitisk gourde47.200160760891460.02118636851823115
SOSSomalisk shilling702.50.0014234875444839859
GNFGuinesisk franc7438.2624218982450.00013444
MNTMongolisk tögrög1905.000799989760.0005249341627601286
MVRMaldivisk rufiyaa15.269999488818420.06548788693360848
CDFKongolesisk franc908.001599979520.0011013196452765667
TJSTadzjikistan-somoni6.268499910360450.15952780000000003
KPWNordkoreansk won130.372807017543860.00767031118587048
KGSKirgizistansk som58.147208963043380.017197729999999998
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti12.258402961321270.08157669503566517
MMKBurmesisk kyat1096.999200010240.0009115776930290063
GIPGibraltar-pund0.658567215221671.5184478924651685
XPTUns av platina0.000899313024571111.9598767938924
MDLMoldavisk leu18.050015236611610.05540161528349614
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4060.00159997952050.00024630532165431765
MKDMakedonisk denar55.870030932207580.01789868348584584
VUVVanuatu-vatu105.100318470025120.00951471902804179
ANGNederländska gulden1.767500842885260.5657705929959301
SZLSwaziland-lilangeni12.258402961321270.08157669503566517
CVEKapverdisk escudo100.60006247476670.009940351679710217
SRDSurinamesisk dollar3.240008009388560.3086412123372237
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00129028365315775.0233815321743
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.719549993434111.3897574999999929
RWFRwandisk franc6900.0014492753623188406
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.605986055590510.01572179069947941
DJFDjiboutisk franc177.000159997951980.005649712407105004
KMFKomoransk franc450.88209915837110.002217874699099005
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.658567215221671.5184478924651685
SHPSankthelenskt pund0.658567215221671.5184478924651685
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.518881568567640.39700159486602987
JEPJersey-pund0.658567215221671.5184478924651685
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.658567215221671.5184478924651685
IMPIsle of Man-pund0.658567215221671.5184478924651685
TVDTuvaluansk dollar1.314008119479130.7610303050459063
ZMWZambisk kwacha7.240031770830630.138120940854003
BTCBitcoin0.00443636229253225.40990434523616
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00443636229253225.40990434523616

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07189▲
GBP / EUR1,16960▼
USD / JPY155,995▼
GBP / USD1,25368▲
USD / CHF0,916571▼
USD / CAD1,37205▼
EUR / JPY167,210▼
AUD / USD0,653484▲

Centralbankskurser

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