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.

12 aug. 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.892989201724651.11983436985428
GBPBrittiskt pund0.639497767956391.5637271154137853
INRIndisk rupie64.874562294823010.015414362187994293
AUDAustralisk dollar1.35617966881090.7373654265712457
CADKanadensisk dollar1.2974801999960.7707246707911866
SGDSingaporiansk dollar1.403495798136330.7125065862882362
CHFSchweiziska franc0.969086997539451.031899099398753
MYRMalaysisk ringgit3.985098969744320.2509347967496423
JPYJapansk yen123.858664653005420.0080737185630213
CNYKinesisk yuan renminbi6.386415646798430.15658235468925505
NZDNyzeeländsk dollar1.507841891904440.6631995074344142
THBThailändsk baht35.245345865636680.028372540414618962
HUFUngersk forint277.970890320853870.0035974990001497228
AEDEmiratisk dirham3.673125035834780.2722477427923259
HKDHongkong-dollar7.756065189502130.12893135572835368
MXNMexikansk peso16.297690772069080.06135838592015724
ZARSydafrikansk rand12.764251945916390.07834379987461196
PHPFilippinsk peso46.192703468732590.021648440660696353
SEKSvensk krona8.571942529155270.11665967155038146
IDRIndonesiska rupier13819.403327841040.00007236202434191684
BRLBrasiliansk real3.475391351386260.2877373794468128
SARSaudiarabisk riyal3.751040651637790.2665926853027778
TRYTurkisk lira2.769630293793460.3610590201302056
KESKenyansk shilling101.007242753377430.009900280145668688
KRWSydkoreansk won1174.32963579585570.0008515496582203593
EGPEgyptiskt pund7.829947914871910.12771477037550114
IQDIrakisk dinar1150.15427819160820.0008694485765616623
NOKNorsk krona8.137706666119750.1228847439492217
KWDKuwaitisk dinar0.302487429740613.305922500176365
RUBRysk rubel64.266701198976560.015560157614187997
DKKDansk krona6.665418178991670.15002809623435776
PKRPakistansk rupie101.862505562294160.009817154943125257
ILSIsraelisk shekel3.808187062409340.26259214256332414
PLNPolsk zloty3.742726720158720.26718488277915
QARQatarisk riyal3.641848232153350.2745858520877243
XAUUns av guld0.000888666898461125.2810268199848
OMROmansk rial0.384999973753232.5974027744764503
COPColombiansk peso2941.16126778166560.00034000175745352366
CLPChilensk peso682.26073659006760.001465715299693179
TWDTaiwanesisk dollar32.108270871251920.031144623265756368
ARSArgentinsk peso9.23030886381510.10833873652053251
CZKTjeckisk krona24.130757050020580.04144088798901347
VNDVietnamesisk dong22028.1424453389950.000045396474191204136
MADMarockansk dirham9.719057807208730.10289063197651621
JODJordansk dinar0.708599958966841.4112334997281542
BHDBahrainsk dinar0.377294711068362.650447967235924
XOFCFA-franc585.76251779569680.0017071764915295956
LKRLankesisk rupie133.72094578152360.007478259999998978
UAHUkrainsk hryvnia21.396972792653690.046735583098153684
NGNNigeriansk naira199.049967989244380.005023864158842943
TNDTunisisk dinar1.949180024046930.5130362448122048
UGXUgandisk shilling3542.47415329088340.0002822885804462458
RONRumänsk leu3.940667272671260.2537641294749886
BDTBangladeshisk taka77.78346259302030.012856203191058924
PENPeruansk Sol3.21799984854770.3107520345133966
GELGeorgiska lari2.329957058533270.4291924592934384
XAFCentralafrikansk CFA-franc BEAC585.76251779569680.0017071764915295956
FJDFiji-dollar2.144997543977810.4662010000000005
VEFVenezuelansk bolivar6.318553088287650.15826408135331557
UZSUzbekistansk som2585.2485716501640.00038681
BGNBulgarisk lev1.746584006983550.5725461792857344
DZDAlgerisk dinar102.158990017967920.009788663727236517
IRRIransk rial29749.6776625928320.00003361380957943613
DOPDominikansk peso44.924948911991510.02225934640368788
ISKIsländsk krona131.6397441512940.007596489999636406
CRCCostaricansk colón534.57600908874220.001870641373720898
XAGUns av silver0.0642111561831315.57361772381116
SYPSyriskt pund188.821752265861020.005296
JMDJamaicansk dollar117.129756521187130.008537540158030757
LYDLibysk dinar1.381000040232710.7241129405264113
GHSGhana cedi4.047530801810590.24706420999999998
MURMauritisk rupie35.579861716392190.028105786581494346
AOAAngolansk kwanza125.94808095056260.007939779569904857
UYUUruguayansk peso28.48748986253320.03510312789317398
AFNAfghansk afghani62.789935693555350.015926119193376373
LBPLibanesiskt pund1507.00027407572840.0006635698859532848
XPFCFP-franc106.561957246378380.009384212019378857
TTDTrinidad-dollar6.347082732603660.15755269658975854
TZSTanzanisk shilling2119.3252146607230.00047184830014872795
ALLAlbansk lek125.07410640767770.007995260000023593
XCDÖstkaribisk dollar2.700000006843060.370370369431679
GTQGuatemalansk quetzal7.655249597212290.13062931355813096
NPRNepalesisk rupie103.683868095851820.009644701903632084
BOBBoliviansk bolíviano6.879818461045870.14535267255409237
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8182.7148364754140.00012220882921917093
BNDBruneisk dollar1.403495798136330.7125065862882362
BWPBotswana pula10.130622235654920.09871061981567932
HNLHonduransk lempira21.900600234102520.0456608489863602
PYGParaguayansk guarani5215.9379561381840.00019172007190445717
ETBEtiopisk birr20.784982268331630.048111659999999994
NADNamibisk dollar12.764251945916390.07834379987461196
PGKPapua Nya Guineansk kina2.766257388688010.36149926036863955
SDGSudanesiskt pund6.088749967739840.1642373238018185
MOPMacao pataca7.988747145187190.12517607352267354
BMDBermudisk dollar11
NIONicaraguansk cordoba27.406796337355740.0364873
BAMBosnisk konvertibilna marka1.746535070409120.5725622215909775
KZTKazakstansk tenge187.837492974556850.005323750781402587
PABPanamansk balboa11
GYDGuyansk dollar206.451389434203630.004843755243016669
YERJemenitisk rial214.894895195633580.0046534376681662505
MGAMadagaskisk ariary3275.4472024326230.0003053018223762898
KYDCaymansk dollar0.820000130984851.2195120003200044
MZNMocambique metical38.670413340618450.025859563258136282
RSDSerbisk dinar107.609382510070630.009292869977266294
SCRSeychellisk rupie13.038973044931370.07669315647436892
AMDArmenisk dram478.5696507794030.002089560001081119
AZNAzerbajdzjansk manat1.051256015988130.9512430699957025
SBDSalomon-dollar80.125
SLLSierra Leonsk leone40500.0002469135802469136
TOPTongansk pa'anga2.126076326140110.47034999999999966
BZDBelizisk dollar2.011119148309540.49723558190998124
GMDGambisk dalasi39.938451992399580.025038526785923085
MWKMalawisk kwacha459.22959642903070.00217756
BIFBurundisk franc1553.34661640330520.0006437713189316683
HTGHaitisk gourde51.708097445203520.019339330770383252
SOSSomalisk shilling669.34852308204280.0014939900000009844
GNFGuinesisk franc7332.3009373376290.00013638283651285892
MNTMongolisk tögrög1982.98319241459080.0005042907089809189
MVRMaldivisk rufiyaa15.275000333927620.06546644701400622
CDFKongolesisk franc924.4349787398560.0010817418455575432
TJSTadzjikistan-somoni6.269199816262290.15950999000000005
KPWNordkoreansk won129.09090909090910.007746478873239437
KGSKirgizistansk som62.181784716712230.01608188
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti12.764251945916390.07834379987461196
MMKBurmesisk kyat11670.000856898029134533
GIPGibraltar-pund0.639497767956391.5637271154137853
XPTUns av platina0.000997601575231002.4041910413454
MDLMoldavisk leu18.874830072820090.05298060942228075
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4119.8358443295840.00024272811776623806
MKDMakedonisk denar55.046829305165420.018166350589536376
VUVVanuatu-vatu109.39418964181920.009141253326837755
ANGNederländska gulden1.774950042535730.5633961385027938
SZLSwaziland-lilangeni12.764251945916390.07834379987461196
CVEKapverdisk escudo98.777997263501380.010123712038141327
SRDSurinamesisk dollar3.282121113052230.30468101741377956
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00161174897653620.4440111716036
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.711949995095851.4045930288480017
RWFRwandisk franc727.70686331961470.0013741797012031091
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum64.874562294823010.015414362187994293
DJFDjiboutisk franc177.587718240300750.005631020038485216
KMFKomoransk franc439.321888346772650.002276235322039461
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.639497767956391.5637271154137853
SHPSankthelenskt pund0.639497767956391.5637271154137853
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.626509072174720.38073350311027526
JEPJersey-pund0.639497767956391.5637271154137853
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.639497767956391.5637271154137853
IMPIsle of Man-pund0.639497767956391.5637271154137853
TVDTuvaluansk dollar1.35617966881090.7373654265712457
ZMWZambisk kwacha7.844993417948680.1274698328888441
BTCBitcoin0.00373067376238268.0480963208226
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00373067376238268.0480963208226

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07621▲
GBP / EUR1,16458▼
USD / JPY153,013▼
GBP / USD1,25334▼
USD / CHF0,904932▼
USD / CAD1,36770▲
EUR / JPY164,675▲
AUD / USD0,660559▲

Centralbankskurser

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