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.

8 juni 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.890436378527291.123044862176363
GBPBrittiskt pund0.654562306038311.5277384456377057
INRIndisk rupie64.039623785228220.015615332209847652
AUDAustralisk dollar1.30732359067580.7649215596905629
CADKanadensisk dollar1.242883965518010.8045803371380846
SGDSingaporiansk dollar1.357023517558630.7369069047521464
CHFSchweiziska franc0.933557821647641.071170929975281
MYRMalaysisk ringgit3.767505483513690.26542761633020096
JPYJapansk yen125.08483703475920.007994574112305195
CNYKinesisk yuan renminbi6.20505057297830.16115904104872106
NZDNyzeeländsk dollar1.409242902758840.7096008772102558
THBThailändsk baht33.805224048600170.029581226811641523
HUFUngersk forint279.488148335788370.0035779692482650807
AEDEmiratisk dirham3.673248119782280.27223862025941004
HKDHongkong-dollar7.751925734384340.12900020385443234
MXNMexikansk peso15.678944867371580.06377980205039398
ZARSydafrikansk rand12.547151844139990.07969936224746009
PHPFilippinsk peso45.179500270828230.022133932292422588
SEKSvensk krona8.349404640054080.11976901864388774
IDRIndonesiska rupier13370.5320542172760.00007479133933825649
BRLBrasiliansk real3.124153829757970.32008667130116014
SARSaudiarabisk riyal3.750141270952810.26665662111068333
TRYTurkisk lira2.761860690828950.36207474306021503
KESKenyansk shilling97.796156628281270.010225350713944254
KRWSydkoreansk won1122.70652520553590.0008907047189530926
EGPEgyptiskt pund7.632365546340820.13102097821813963
IQDIrakisk dinar1165.20001280.0008582217550761771
NOKNorsk krona7.870135261323770.1270626192302314
KWDKuwaitisk dinar0.30279322996253.302583747079969
RUBRysk rubel56.15846723532410.017806753802763912
DKKDansk krona6.641673795299480.1505644557111087
PKRPakistansk rupie101.880158701250.009815453889626997
ILSIsraelisk shekel3.849520140085360.2597726375261478
PLNPolsk zloty3.712779722992210.2693399756002972
QARQatarisk riyal3.640500068136330.2746875377788214
XAUUns av guld0.000852887859811172.487084319353
OMROmansk rial0.384899972589492.598077607728325
COPColombiansk peso2620.0346174374430.00038167434634053126
CLPChilensk peso631.91362093253840.0015824947696558003
TWDTaiwanesisk dollar31.163571204241640.03208874854060022
ARSArgentinsk peso9.031538033828970.11072311230427766
CZKTjeckisk krona24.406600873661530.040972522358865365
VNDVietnamesisk dong21793.6152960.00004588499826293345
MADMarockansk dirham9.684034477342170.10326274677560368
JODJordansk dinar0.708050002988431.4123296317765013
BHDBahrainsk dinar0.377099606275162.6518192630260278
XOFCFA-franc584.08797554962860.001712070855523086
LKRLankesisk rupie133.915957023691080.00746737
UAHUkrainsk hryvnia21.224998781469730.0471142547660846
NGNNigeriansk naira199.049233748281270.005023882690573958
TNDTunisisk dinar1.943511580838870.5145325656193795
UGXUgandisk shilling3109.99993599999970.00032154341497709927
RONRumänsk leu3.982879019521620.2510746610927964
BDTBangladeshisk taka77.85500175693360.01284438992271864
PENPeruansk Sol3.144866875500690.31797848353780994
GELGeorgiska lari2.272792305579830.43998741000000097
XAFCentralafrikansk CFA-franc BEAC584.08797554962860.001712070855523086
FJDFiji-dollar2.0750.48192771084337344
VEFVenezuelansk bolivar6.287794796323240.1590382689627126
UZSUzbekistansk som2539.50.00039377830281551486
BGNBulgarisk lev1.741668370203550.5741621178336777
DZDAlgerisk dinar99.231714561875010.010077423376338613
IRRIransk rial28994.9996799999970.000034488705329759814
DOPDominikansk peso44.949227691718750.022247323287920156
ISKIsländsk krona132.8750.007525870178739417
CRCCostaricansk colón537.84987958593750.001859254855220657
XAGUns av silver0.062598466563715.974832210664509
SYPSyriskt pund188.821752265861020.005296
JMDJamaicansk dollar116.029995579296880.00861846107127172
LYDLibysk dinar1.370160035104250.7298417516052524
GHSGhana cedi4.152827095414060.24079981589031085
MURMauritisk rupie35.49999360.028169019162865423
AOAAngolansk kwanza116.797786218605940.00856180611273178
UYUUruguayansk peso26.869998291894540.037216228640463096
AFNAfghansk afghani58.453651051718750.017107571246751
LBPLibanesiskt pund1509.50769280.0006624676407876336
XPFCFP-franc106.25732440659840.009411115945037872
TTDTrinidad-dollar6.394499458752440.15638440607438864
TZSTanzanisk shilling2173.49995520.00046008742609243925
ALLAlbansk lek1260.007936507936507936
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.692500095239260.12999674847178497
NPRNepalesisk rupie102.60198637445620.0097464
BOBBoliviansk bolíviano6.899998978533930.1449275576867511
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8126.65000960.00012305193392341264
BNDBruneisk dollar1.357023517558630.7369069047521464
BWPBotswana pula10.072300990973410.09928217999999996
HNLHonduransk lempira21.821615185171880.04582612201316405
PYGParaguayansk guarani5105.999680.00019584803420904249
ETBEtiopisk birr20.750.04819277108433735
NADNamibisk dollar12.547151844139990.07969936224746009
PGKPapua Nya Guineansk kina2.7210.3675119441381845
SDGSudanesiskt pund5.952634964681640.1679928310627531
MOPMacao pataca7.984483506415870.12524291636352655
BMDBermudisk dollar11
NIONicaraguansk cordoba26.60.03759398496240601
BAMBosnisk konvertibilna marka1.741542182215040.574203720249897
KZTKazakstansk tenge185.825011886914070.005381406893753148
PABPanamansk balboa11
GYDGuyansk dollar205.699964948242180.004861449540118385
YERJemenitisk rial214.90134018343750.004653298109478566
MGAMadagaskisk ariary3135.01923199999960.0003189773095465336
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical37.054234068281250.02698746918253018
RSDSerbisk dinar107.86962876667260.00927045
SCRSeychellisk rupie13.284123478476570.07527783083469806
AMDArmenisk dram476.858077498974750.00209706
AZNAzerbajdzjansk manat1.050159768156650.9522360599999983
SBDSalomon-dollar7.855459544383350.12729999999999994
SLLSierra Leonsk leone4270.5384960.00023416250689149622
TOPTongansk pa'anga2.051913409254130.4873499999999999
BZDBelizisk dollar2.007249736795040.49819411190791446
GMDGambisk dalasi43.546152842929690.022964141140251464
MWKMalawisk kwacha437.717705553125030.0022845774509768642
BIFBurundisk franc1554.04615680.0006434815308569347
HTGHaitisk gourde47.699994362939460.020964363064515386
SOSSomalisk shilling7000.0014285714285714286
GNFGuinesisk franc72500.00013793103448275863
MNTMongolisk tögrög1860.49996800000030.0005374899313086147
MVRMaldivisk rufiyaa15.101308154535160.0662194287916497
CDFKongolesisk franc921.05384960.0010857128499427967
TJSTadzjikistan-somoni6.260199821822190.15973931000000008
KPWNordkoreansk won127.188447138527380.007862349313148304
KGSKirgizistansk som58.909988483097260.01697505
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti12.547151844139990.07969936224746009
MMKBurmesisk kyat1100.50010880000010.0009086777838581163
GIPGibraltar-pund0.654562306038311.5277384456377057
XPTUns av platina0.000909800214651099.1424093966605
MDLMoldavisk leu18.099997834130850.05524862539565156
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4063.16924160000050.0002461133023359417
MKDMakedonisk denar55.069998414843770.018158707622741757
VUVVanuatu-vatu109.600091187275860.00912408
ANGNederländska gulden1.767999855467220.5656109059668081
SZLSwaziland-lilangeni12.547151844139990.07969936224746009
CVEKapverdisk escudo98.693842731718750.010132344352203592
SRDSurinamesisk dollar3.264999546487430.3062787561719038
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00134009220057746.2173121928895
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.714700000350921.3991884699999955
RWFRwandisk franc6900.0014492753623188406
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum64.039623785228220.015615332209847652
DJFDjiboutisk franc177.496153599999990.005633924903260552
KMFKomoransk franc438.06598166222150.002282761140697448
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.654562306038311.5277384456377057
SHPSankthelenskt pund0.654562306038311.5277384456377057
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.570694525305690.38899993373622893
JEPJersey-pund0.654562306038311.5277384456377057
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.654562306038311.5277384456377057
IMPIsle of Man-pund0.654562306038311.5277384456377057
TVDTuvaluansk dollar1.30732359067580.7649215596905629
ZMWZambisk kwacha7.339998872583010.1362398029426524
BTCBitcoin0.00439609695654227.47450974945323
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00439609695654227.47450974945323

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07693▲
GBP / EUR1,16507▼
USD / JPY153,024▼
GBP / USD1,25470▲
USD / CHF0,905151▼
USD / CAD1,36723▼
EUR / JPY164,797▼
AUD / USD0,660331▲

Centralbankskurser

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