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.

16 juli 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.917618424430561.089777595322983
GBPBrittiskt pund0.641026179742091.5599986889807516
INRIndisk rupie63.486280239414850.0157514347387951
AUDAustralisk dollar1.345876990014980.7430099536725638
CADKanadensisk dollar1.293663872270220.7729983200698987
SGDSingaporiansk dollar1.365409272265610.7323811404478819
CHFSchweiziska franc0.956363508529531.0456275161915827
MYRMalaysisk ringgit3.80143894811830.2630582823104385
JPYJapansk yen124.052581692490630.008061097853480092
CNYKinesisk yuan renminbi6.207195997844160.1611033388259873
NZDNyzeeländsk dollar1.528975784887050.654032594815668
THBThailändsk baht34.189718482019440.0292485590522164
HUFUngersk forint283.999979849983050.0035211270103900315
AEDEmiratisk dirham3.672930950122040.2722621289591009
HKDHongkong-dollar7.750821633433920.1290185798737005
MXNMexikansk peso15.801628826114410.06328461521304435
ZARSydafrikansk rand12.380891997720930.08076962469134531
PHPFilippinsk peso45.233727534775240.02210739761013969
SEKSvensk krona8.541586293386080.11707427234848869
IDRIndonesiska rupier13364.3196020063840.00007482610636233737
BRLBrasiliansk real3.134943465179130.3189850187435071
SARSaudiarabisk riyal3.750358717112430.2666411603341093
TRYTurkisk lira2.657378704582050.3763106847645485
KESKenyansk shilling102.476984563582850.00975828869534642
KRWSydkoreansk won1146.85894129637720.0008719468140254703
EGPEgyptiskt pund7.817379367917340.12792010633435769
IQDIrakisk dinar1178.70018772964860.0008483921614758952
NOKNorsk krona8.133898881469260.12294227092965357
KWDKuwaitisk dinar0.303004183576023.3002844653764076
RUBRysk rubel56.600483150554770.017667693707490877
DKKDansk krona6.845795201499930.14607506806234835
PKRPakistansk rupie101.816969619533680.009821545502058913
ILSIsraelisk shekel3.793275913539150.2636243771329025
PLNPolsk zloty3.773559828054540.2650017610865733
QARQatarisk riyal3.641368340396570.27462203944220953
XAUUns av guld0.000873283857871145.1030395077605
OMROmansk rial0.384959989291162.5976725577152426
COPColombiansk peso2724.00466529601640.00036710656657092415
CLPChilensk peso643.29366355524640.0015545000000052377
TWDTaiwanesisk dollar31.098049002131340.032156358102447644
ARSArgentinsk peso9.137757963776860.10943603496219935
CZKTjeckisk krona24.850494816957540.040240647414296865
VNDVietnamesisk dong21812.1504919444850.00004584600681025528
MADMarockansk dirham9.876531648800150.10125011851923595
JODJordansk dinar0.708809896350571.410815516471585
BHDBahrainsk dinar0.377069631035422.6520300700272124
XOFCFA-franc601.91822883419630.0016613552341433722
LKRLankesisk rupie133.682333344948630.007480419999998349
UAHUkrainsk hryvnia22.149672600042240.045147394187582394
NGNNigeriansk naira198.999809781705470.005025130431516284
TNDTunisisk dinar1.976938251205150.505832693252
UGXUgandisk shilling3323.0124675446660.00030093176290093426
RONRumänsk leu4.052910963099790.24673623701695374
BDTBangladeshisk taka77.742367251085910.012862999100223977
PENPeruansk Sol3.17969993273850.3144950848046706
GELGeorgiska lari2.273984165793460.4397567999999994
XAFCentralafrikansk CFA-franc BEAC601.91822883419630.0016613552341433722
FJDFiji-dollar2.121747618163250.471309590000001
VEFVenezuelansk bolivar6.324763710147760.15810867343479584
UZSUzbekistansk som2565.2865425067980.00038982
BGNBulgarisk lev1.794756925040330.557178515958382
DZDAlgerisk dinar100.512514088106460.009949009922519975
IRRIransk rial29539.166822246420.000033853358356975864
DOPDominikansk peso45.085953716659120.022179856863724347
ISKIsländsk krona135.189759107910220.007397009999860914
CRCCostaricansk colón534.23718725430.0018718277646291854
XAGUns av silver0.0664208316707315.055517596607798
SYPSyriskt pund188.821752265861020.005296
JMDJamaicansk dollar116.314597568436620.008597373166438759
LYDLibysk dinar1.36877914686870.7305780500000011
GHSGhana cedi3.349253675755670.29857398
MURMauritisk rupie35.63961693819610.028058662968632207
AOAAngolansk kwanza125.648029713246070.007958739999999999
UYUUruguayansk peso27.415943248178030.03647512656951741
AFNAfghansk afghani60.571889688660140.01650930828045824
LBPLibanesiskt pund1508.10023959587080.0006630858969082667
XPFCFP-franc109.501005301976040.009132336248806605
TTDTrinidad-dollar6.381424071321620.1567048340344659
TZSTanzanisk shilling2156.373343907980.0004637415885450091
ALLAlbansk lek128.563457637055080.0077782599999999995
XCDÖstkaribisk dollar2.700000002700280.3703703699999616
GTQGuatemalansk quetzal7.65349987416260.13065917768887583
NPRNepalesisk rupie101.645952960068510.00983806999569229
BOBBoliviansk bolíviano6.899786362870210.14493202360312132
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8063.8048025551030.00012401093832072166
BNDBruneisk dollar1.365409272265610.7323811404478819
BWPBotswana pula10.034641589695950.09965477999999998
HNLHonduransk lempira21.842820804104550.045781632737292195
PYGParaguayansk guarani5192.0740991102650.00019260125739949745
ETBEtiopisk birr20.71648802465290.04827073000066356
NADNamibisk dollar12.380891997720930.08076962469134531
PGKPapua Nya Guineansk kina2.75861855886540.3625002799993098
SDGSudanesiskt pund5.962079779469040.16772670561094977
MOPMacao pataca7.983346282436940.1252607571589325
BMDBermudisk dollar11
NIONicaraguansk cordoba27.308222898394850.036619006799551906
BAMBosnisk konvertibilna marka1.794705643054020.5571944367981799
KZTKazakstansk tenge187.017672969737530.005347088241023168
PABPanamansk balboa11
GYDGuyansk dollar206.91366796493640.004832933512006854
YERJemenitisk rial215.019732806069780.004650735943858317
MGAMadagaskisk ariary3293.28138699868170.0003036485141985835
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical38.230035669357870.026157443551681533
RSDSerbisk dinar110.099783438790550.0090826699995822
SCRSeychellisk rupie13.021592211721640.07679552421399209
AMDArmenisk dram478.466519071924040.0020900103980936607
AZNAzerbajdzjansk manat1.050959800598450.951511180000004
SBDSalomon-dollar7.905138339920950.12649999999999997
SLLSierra Leonsk leone4044.861828187740.00024722723358094043
TOPTongansk pa'anga2.108147991989040.47434999999999944
BZDBelizisk dollar2.011872984617440.49704927082668254
GMDGambisk dalasi39.676134044894030.025204068492875032
MWKMalawisk kwacha457.65279122668310.002185062604599484
BIFBurundisk franc1633.99215686608640.0006119980416050154
HTGHaitisk gourde55.663358725155630.01796513941851079
SOSSomalisk shilling680.36004653662720.0014698099999999998
GNFGuinesisk franc7241.129616220130.00013810000000000002
MNTMongolisk tögrög1975.0741926061010.0005063100939415875
MVRMaldivisk rufiyaa15.389999516754020.06497725999999998
CDFKongolesisk franc923.8533972679150.0010824228205008187
TJSTadzjikistan-somoni6.260199821822190.15973931000000008
KPWNordkoreansk won133.891598417226480.007468728522336769
KGSKirgizistansk som62.887584041401430.015901389999998405
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti12.380891997720930.08076962469134531
MMKBurmesisk kyat1153.50.0008669267446900737
GIPGibraltar-pund0.641026179742091.5599986889807516
XPTUns av platina0.000988602641431011.5287559352603
MDLMoldavisk leu19.191589895229010.05210615720006594
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4073.45867764801730.0002454916274190345
MKDMakedonisk denar56.473096671652970.01770754676008331
VUVVanuatu-vatu110.053047378291370.009086527123257616
ANGNederländska gulden1.778599989015940.562239967488855
SZLSwaziland-lilangeni12.380891997720930.08076962469134531
CVEKapverdisk escudo100.866741012400440.009914070683388702
SRDSurinamesisk dollar3.285545360969850.3043634739849743
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00158096649989632.5244716251595
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.718449994142171.3918853199992032
RWFRwandisk franc725.29297397517360.0013787531878589926
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.486280239414850.0157514347387951
DJFDjiboutisk franc177.261080033131440.005641396294172937
KMFKomoransk franc451.438671625647260.0022151403121911627
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.641026179742091.5599986889807516
SHPSankthelenskt pund0.641026179742091.5599986889807516
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.591684778562780.3858493935186634
JEPJersey-pund0.641026179742091.5599986889807516
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.641026179742091.5599986889807516
IMPIsle of Man-pund0.641026179742091.5599986889807516
TVDTuvaluansk dollar1.345876990014980.7430099536725638
ZMWZambisk kwacha7.752992073089660.12898246129658275
BTCBitcoin0.00361527231201276.6043367405498
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00361527231201276.6043367405498

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07851▲
GBP / EUR1,16685▲
USD / JPY153,719▲
GBP / USD1,25847▲
USD / CHF0,904914▼
USD / CAD1,36505▼
EUR / JPY165,788▲
AUD / USD0,663494▲

Centralbankskurser

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