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 juli 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.903394132317321.106936567580834
GBPBrittiskt pund0.651371212046321.5352228982586484
INRIndisk rupie63.498343507525070.015748442317735294
AUDAustralisk dollar1.34369932779110.7442141104914405
CADKanadensisk dollar1.27245535431820.7858821895844152
SGDSingaporiansk dollar1.350962388754090.7402130572430212
CHFSchweiziska franc0.946474957917341.0565519897118445
MYRMalaysisk ringgit3.795001886967990.26350448030974455
JPYJapansk yen120.557808313509510.008294775875482979
CNYKinesisk yuan renminbi6.212564883966290.16096411364344088
NZDNyzeeländsk dollar1.483765922215220.6739607542051032
THBThailändsk baht33.952705478040760.0294527339109032
HUFUngersk forint287.195235927939850.003481951909017425
AEDEmiratisk dirham3.673049925581710.27225330999050534
HKDHongkong-dollar7.752169631630420.1289961452752269
MXNMexikansk peso15.81284124330.06323974196754213
ZARSydafrikansk rand12.525127611459920.07983950591330069
PHPFilippinsk peso45.190001097651860.022128789017709528
SEKSvensk krona8.470524702037930.11805644103244388
IDRIndonesiska rupier13347.996852569880.000074917608315698
BRLBrasiliansk real3.232491852708730.3093588616973715
SARSaudiarabisk riyal3.750174930346670.2666542277555994
TRYTurkisk lira2.681148503762730.3729744915645656
KESKenyansk shilling100.359391008622570.009964189598500883
KRWSydkoreansk won1132.57711939880460.0008829420821522694
EGPEgyptiskt pund7.827599333115580.12775308973332122
IQDIrakisk dinar1163.9004796365730.0008591799878905878
NOKNorsk krona8.256850409510370.12111155590855616
KWDKuwaitisk dinar0.302398999301233.3068892500000167
RUBRysk rubel57.445656488948590.017407756497523536
DKKDansk krona6.741632608185180.14833202254093109
PKRPakistansk rupie101.724948934580180.0098304301007131
ILSIsraelisk shekel3.786966581566980.26406359244559735
PLNPolsk zloty3.827853924157480.26124298884265873
QARQatarisk riyal3.6411462494410.2746387899561912
XAUUns av guld0.000860254407831162.4468191014676
OMROmansk rial0.384999999486932.5974026008640245
COPColombiansk peso2691.78528725522030.00037150065599016906
CLPChilensk peso652.06357057031120.0015335928046484408
TWDTaiwanesisk dollar31.017198894589160.03224017756724146
ARSArgentinsk peso9.116063991817260.10969646559059015
CZKTjeckisk krona24.534074587928270.040759638046100964
VNDVietnamesisk dong21815.0087261011030.000045839999999794884
MADMarockansk dirham9.776286455028790.10228832845682559
JODJordansk dinar0.708399873190981.4116320991074014
BHDBahrainsk dinar0.377009389945722.652453829184401
XOFCFA-franc592.58770485246990.0016875139187185113
LKRLankesisk rupie133.519013775156650.00748957
UAHUkrainsk hryvnia21.607386125145710.046280470678322576
NGNNigeriansk naira198.89968709860990.005027659995785831
TNDTunisisk dinar1.964537007996590.5090257887377685
UGXUgandisk shilling3554.92356923945640.00028129999999238826
RONRumänsk leu4.053107712819550.246724259717329
BDTBangladeshisk taka77.715596715770940.012867429991656597
PENPeruansk Sol3.187999749522990.3136763107179123
GELGeorgiska lari2.242988859718540.4458336900190777
XAFCentralafrikansk CFA-franc BEAC592.58770485246990.0016875139187185113
FJDFiji-dollar2.124506065210150.47069764420798815
VEFVenezuelansk bolivar6.349606194373280.15749008196542214
UZSUzbekistansk som2560.4260546122920.00039056000004320505
BGNBulgarisk lev1.76683150183460.5659849277996482
DZDAlgerisk dinar99.092414221641120.01009158983414501
IRRIransk rial29437.739215236490.00003396999996122041
DOPDominikansk peso45.009949602936970.022217309924176153
ISKIsländsk krona133.44007170369430.0074940007692780265
CRCCostaricansk colón536.40299209518450.0018642699886777486
XAGUns av silver0.0658500635843515.186014189934072
SYPSyriskt pund188.821752265861020.005296
JMDJamaicansk dollar116.952086597390320.008550510119947822
LYDLibysk dinar1.379159828517020.7250791237700694
GHSGhana cedi3.829999923706460.26109661094516573
MURMauritisk rupie35.539722733619090.028137529588941952
AOAAngolansk kwanza123.947837807424520.008067909998992331
UYUUruguayansk peso27.440107514701750.036443005897998905
AFNAfghansk afghani60.569828013001070.01650987022425347
LBPLibanesiskt pund1509.3901468671320.0006625192314098415
XPFCFP-franc107.803595741923190.009276128436327427
TTDTrinidad-dollar6.335453851097890.1578418884428788
TZSTanzanisk shilling2243.00742242392560.0004458300003837443
ALLAlbansk lek126.807070390763030.007885995606699567
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.634499263241410.13098436001098335
NPRNepalesisk rupie101.751962476737650.009827820276474945
BOBBoliviansk bolíviano6.899644644531170.14493500049928293
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8015.3896901476030.00012475999778640645
BNDBruneisk dollar1.350962388754090.7402130572430212
BWPBotswana pula10.048383367230570.09951849600615004
HNLHonduransk lempira21.900195571078940.045661692689200666
PYGParaguayansk guarani5143.422581114610.0001944230683420327
ETBEtiopisk birr20.692576907206590.04832650879996153
NADNamibisk dollar12.525127611459920.07983950591330069
PGKPapua Nya Guineansk kina2.751027846727350.36350050079995005
SDGSudanesiskt pund5.966000118772820.16761649012600013
MOPMacao pataca7.984734720579340.12523897599536582
BMDBermudisk dollar11
NIONicaraguansk cordoba27.278900166683360.036658369431672826
BAMBosnisk konvertibilna marka1.766885345810180.5659676800032909
KZTKazakstansk tenge186.34987185263450.005366250000916556
PABPanamansk balboa11
GYDGuyansk dollar207.20278179939450.004826190031406819
YERJemenitisk rial215.16435295286530.0046476100073094525
MGAMadagaskisk ariary3021.9697198634060.00033091000000000007
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical38.396986966598290.02604371017105859
RSDSerbisk dinar108.749908921951120.009195410000000013
SCRSeychellisk rupie13.106455625112450.07629827839068584
AMDArmenisk dram474.39005298934240.0021079700000001178
AZNAzerbajdzjansk manat1.050099049542750.9522911199999992
SBDSalomon-dollar7.861635220125790.12719999999999992
SLLSierra Leonsk leone4267.2994424745360.0002343402457410199
TOPTongansk pa'anga2.073183373069350.48234999999999956
BZDBelizisk dollar2.009950253873870.4975247512084709
GMDGambisk dalasi39.066865324482820.025597139460618815
MWKMalawisk kwacha446.99529537378650.0022371600111893344
BIFBurundisk franc1634.1738431876660.0006119300000845513
HTGHaitisk gourde52.251078692096080.019138360872753963
SOSSomalisk shilling671.28510821147870.0014896799999992915
GNFGuinesisk franc7245.85162716663850.00013801000233716243
MNTMongolisk tögrög1965.9110894528670.0005086700031171349
MVRMaldivisk rufiyaa15.309998852249120.06531679131073839
CDFKongolesisk franc927.75565121884810.0010778700174838495
TJSTadzjikistan-somoni6.260199821822160.15973931000000083
KPWNordkoreansk won131.984760522496370.007576632302405498
KGSKirgizistansk som62.147391238957970.01609078
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti12.525127611459920.07983950591330069
MMKBurmesisk kyat1132.48434416213220.0008830144144198739
GIPGibraltar-pund0.651371212046321.5352228982586484
XPTUns av platina0.000968590043371032.4285355243956
MDLMoldavisk leu19.039810841656340.052521530193574466
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4066.36299196001660.00024592000320118807
MKDMakedonisk denar55.6435341099280.017971540018008644
VUVVanuatu-vatu111.155073775654530.008996440432564605
ANGNederländska gulden1.789999957613210.5586592311060176
SZLSwaziland-lilangeni12.525127611459920.07983950591330069
CVEKapverdisk escudo100.150224856588580.009985000047997527
SRDSurinamesisk dollar3.299242341101980.30309989282751204
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00153976056967649.4516223482194
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.715049995473381.3985036099999921
RWFRwandisk franc724.16015528418220.001380909999953767
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.498343507525070.015748442317735294
DJFDjiboutisk franc177.002428097789650.005649640011986297
KMFKomoransk franc444.440778639352460.002250018558291348
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.651371212046321.5352228982586484
SHPSankthelenskt pund0.651371212046321.5352228982586484
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.588661605442040.3863000084281931
JEPJersey-pund0.651371212046321.5352228982586484
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.651371212046321.5352228982586484
IMPIsle of Man-pund0.651371212046321.5352228982586484
TVDTuvaluansk dollar1.34369932779110.7442141104914405
ZMWZambisk kwacha7.749986726205440.12903247906459597
BTCBitcoin0.00377884298192264.63126538586897
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00377884298192264.63126538586897

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07648▼
GBP / EUR1,16552▲
USD / JPY153,046▲
GBP / USD1,25466▼
USD / CHF0,905135▼
USD / CAD1,36816▲
EUR / JPY164,752▼
AUD / USD0,660747▲

Centralbankskurser

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