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.

25 juni 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.893166105781481.119612570973061
GBPBrittiskt pund0.635914324736711.5725388800040538
INRIndisk rupie63.520726052788230.01574289310183515
AUDAustralisk dollar1.291590214161720.7742393748693965
CADKanadensisk dollar1.234815333885490.8098376919675785
SGDSingaporiansk dollar1.343333687223710.7444166773385372
CHFSchweiziska franc0.937800177499881.0663252406988672
MYRMalaysisk ringgit3.755900004577660.2662477698504242
JPYJapansk yen123.641879236526360.008087874482132421
CNYKinesisk yuan renminbi6.20940051191240.16104614255137092
NZDNyzeeländsk dollar1.447244997066680.6909680130363762
THBThailändsk baht33.76619884169460.029615415246716993
HUFUngersk forint279.25318784733260.003580979711310221
AEDEmiratisk dirham3.672880105590820.27226589794690287
HKDHongkong-dollar7.752119865900020.12899697338257038
MXNMexikansk peso15.486997974440380.0645702932001665
ZARSydafrikansk rand12.087755613251010.08272834362267929
PHPFilippinsk peso45.091000122070270.02217737458235129
SEKSvensk krona8.245537471156620.12127772185840636
IDRIndonesiska rupier13317.5369270167030.00007508896017936649
BRLBrasiliansk real3.114689681484090.3210592714724374
SARSaudiarabisk riyal3.750163011733320.26665507522506376
TRYTurkisk lira2.65468983719990.37669184022445906
KESKenyansk shilling98.509999999999680.010151253679829492
KRWSydkoreansk won1111.72932166030520.0008994995279125644
EGPEgyptiskt pund7.620999954223680.13121637659186497
IQDIrakisk dinar1168.69999999981360.0008556515786772991
NOKNorsk krona7.818518824443310.12790146349378412
KWDKuwaitisk dinar0.302714679771453.303440720995101
RUBRysk rubel54.633872289858330.018303663241999956
DKKDansk krona6.663231281788590.15007733601160145
PKRPakistansk rupie101.844998779297040.0098188424761735
ILSIsraelisk shekel3.774889803921080.26490839519640363
PLNPolsk zloty3.725335378852970.268432207654791
QARQatarisk riyal3.641479996948240.2746136188687168
XAUUns av guld0.000852082343371173.595495530377
OMROmansk rial0.384979993104942.5975375809397305
COPColombiansk peso2558.57796799816420.0003908421054615747
CLPChilensk peso631.6282489035720.0015832097467709458
TWDTaiwanesisk dollar30.964320666258330.03229523459527065
ARSArgentinsk peso9.070199975585910.1102511524213007
CZKTjeckisk krona24.306043343128440.0411420314644798
VNDVietnamesisk dong21803.400000000640.000045864406468714535
MADMarockansk dirham9.69017743627010.10319728473258129
JODJordansk dinar0.708399975299841.4116318956345761
BHDBahrainsk dinar0.377087992675782.651900934060765
XOFCFA-franc585.87855925009970.0017068383613149433
LKRLankesisk rupie133.736683169773390.007477379999999999
UAHUkrainsk hryvnia21.579999542237150.04633920394867313
NGNNigeriansk naira1990.005025125628140704
TNDTunisisk dinar1.938299942016610.5159160243071558
UGXUgandisk shilling3272.00000000003270.00030562347188263755
RONRumänsk leu3.97397618094680.2516371398486213
BDTBangladeshisk taka77.7999969482430.012853470941203983
PENPeruansk Sol3.168850119018560.31557188331447966
GELGeorgiska lari2.246988883224730.4450400299999999
XAFCentralafrikansk CFA-franc BEAC585.87855925009970.0017068383613149433
FJDFiji-dollar2.090.47846889952153115
VEFVenezuelansk bolivar6.290160140991130.15897846439286864
UZSUzbekistansk som25450.0003929273084479371
BGNBulgarisk lev1.746922727147930.5724351652534885
DZDAlgerisk dinar99.524000244145740.010047827635011311
IRRIransk rial29254.0000000001670.000034183359540575454
DOPDominikansk peso44.626002441403760.02240846020911354
ISKIsländsk krona131.710.007592437931819907
CRCCostaricansk colón534.77001953129910.0018699627194442448
XAGUns av silver0.0629837582333815.877109084132458
SYPSyriskt pund188.821752265861020.005296
JMDJamaicansk dollar115.450000000001640.008661758336942276
LYDLibysk dinar1.3650.7326007326007326
GHSGhana cedi4.3909998474120.22773856405150808
MURMauritisk rupie35.38399963379220.028261361359640826
AOAAngolansk kwanza120.797635409322030.008278307738487648
UYUUruguayansk peso26.879999542236660.037202381585933274
AFNAfghansk afghani58.444998779285580.017110103873497314
LBPLibanesiskt pund1508.8999999999870.0006627344423089725
XPFCFP-franc106.583067515689270.009382353344754294
TTDTrinidad-dollar6.399499988556070.1562622082644353
TZSTanzanisk shilling2282.8000000000230.0004380585246188847
ALLAlbansk lek125.3750.007976071784646061
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.617700004577650.1312732188717168
NPRNepalesisk rupie101.759938129957620.00982705
BOBBoliviansk bolíviano6.889999675751060.1451378878172433
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8122.8000000000880.00012311025754665745
BNDBruneisk dollar1.343333687223710.7444166773385372
BWPBotswana pula9.851176309260740.10151071999999996
HNLHonduransk lempira21.804999389648280.045861042329344924
PYGParaguayansk guarani5170.0000000001640.0001934235976789107
ETBEtiopisk birr20.70.04830917874396135
NADNamibisk dollar12.087755613251010.08272834362267929
PGKPapua Nya Guineansk kina2.74250.3646308113035551
SDGSudanesiskt pund5.96599969482410.16761650203696227
MOPMacao pataca7.984683461877020.12523977998307806
BMDBermudisk dollar11
NIONicaraguansk cordoba26.650.0375234521575985
BAMBosnisk konvertibilna marka1.746881064670580.5724488176237551
KZTKazakstansk tenge186.22000427246110.005369992358806339
PABPanamansk balboa11
GYDGuyansk dollar205.679992675797650.004861921604481221
YERJemenitisk rial214.929995117186540.004652677721668252
MGAMadagaskisk ariary3210.99999999996730.00031142946122703525
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical38.230001220700520.026157467121882456
RSDSerbisk dinar107.349581766029440.00931536
SCRSeychellisk rupie13.195000152587240.07578628180644036
AMDArmenisk dram472.558526373491360.00211614
AZNAzerbajdzjansk manat1.049659749118510.9526896700000037
SBDSalomon-dollar7.818608287724780.12790000000000007
SLLSierra Leonsk leone4235.5999999995560.00023609405987347836
TOPTongansk pa'anga2.073183373069350.48234999999999956
BZDBelizisk dollar2.005879974365280.4985343155023169
GMDGambisk dalasi39.60000000002950.025252525252506437
MWKMalawisk kwacha432.999999999901830.002309468822171424
BIFBurundisk franc1566.00000000006570.0006385696040868186
HTGHaitisk gourde49.732389518391460.02010762019850648
SOSSomalisk shilling6960.0014367816091954023
GNFGuinesisk franc7598.7841945288760.0001316
MNTMongolisk tögrög1932.00000000001640.0005175983436852958
MVRMaldivisk rufiyaa15.172999694823460.06590654584545783
CDFKongolesisk franc919.99999999993450.0010869565217392079
TJSTadzjikistan-somoni6.260199821822190.15973931000000008
KPWNordkoreansk won127.324647510262370.007853938884216429
KGSKirgizistansk som60.900486777590810.01642023
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti12.087755613251010.08272834362267929
MMKBurmesisk kyat1106.39999999992140.000903832248734699
GIPGibraltar-pund0.635914324736711.5725388800040538
XPTUns av platina0.000923072768851083.33820880215
MDLMoldavisk leu18.589998626709310.053792365458448343
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4057.19999999956830.0002464754017549311
MKDMakedonisk denar54.929997253418630.018204989077034113
VUVVanuatu-vatu105.249996948248750.009501187923945484
ANGNederländska gulden1.7639999151230.5668934513130474
SZLSwaziland-lilangeni12.087755613251010.08272834362267929
CVEKapverdisk escudo98.560004882813810.010146103393450347
SRDSurinamesisk dollar3.259999895095990.30674847612857215
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00147024634753680.1581256637642
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.710949997834451.4065686799999926
RWFRwandisk franc695.49999999999990.0014378145219266717
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.520726052788230.01574289310183515
DJFDjiboutisk franc176.98499755859260.005650196422264211
KMFKomoransk franc439.408919437574750.002275784481753258
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.635914324736711.5725388800040538
SHPSankthelenskt pund0.635914324736711.5725388800040538
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.617873298982910.3819894570102066
JEPJersey-pund0.635914324736711.5725388800040538
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.635914324736711.5725388800040538
IMPIsle of Man-pund0.635914324736711.5725388800040538
TVDTuvaluansk dollar1.291590214161720.7742393748693965
ZMWZambisk kwacha7.410000228882490.13495276236324907
BTCBitcoin0.00409835873222244.00011451860385
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00409835873222244.00011451860385

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06743▼
GBP / EUR1,16926▼
USD / JPY157,667▲
GBP / USD1,24811▼
USD / CHF0,919991▲
USD / CAD1,37660▲
EUR / JPY168,298▲
AUD / USD0,649198▼

Centralbankskurser

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