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.

18 sep. 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.880511397644071.1357036407201977
GBPBrittiskt pund0.642215035189791.5571108510476963
INRIndisk rupie65.759776108545620.015206864426505368
AUDAustralisk dollar1.384723697135120.7221657302961726
CADKanadensisk dollar1.314594965813590.760690574667696
SGDSingaporiansk dollar1.396243880482710.716207257183666
CHFSchweiziska franc0.961566043564951.0399701681358862
MYRMalaysisk ringgit4.212144165373740.2374087782228771
JPYJapansk yen119.846599626074590.008343999772375967
CNYKinesisk yuan renminbi6.363884953990680.15713671872287974
NZDNyzeeländsk dollar1.558691814583330.6415636437196024
THBThailändsk baht35.57493171328390.028109681504366563
HUFUngersk forint273.58281457671180.0036552003514811523
AEDEmiratisk dirham3.672749997721950.27227554301824447
HKDHongkong-dollar7.750048534180840.12903145000829308
MXNMexikansk peso16.563852824079460.06037242727406177
ZARSydafrikansk rand13.277042657543850.07531797748889603
PHPFilippinsk peso46.305000151528570.02159593989261631
SEKSvensk krona8.211145651834940.12178568526263209
IDRIndonesiska rupier14407.4318143643030.000069408622777794
BRLBrasiliansk real3.920226793006250.2550872826500795
SARSaudiarabisk riyal3.749096271710350.2667309472807421
TRYTurkisk lira2.997032415235280.33366339146568613
KESKenyansk shilling105.099999293749430.009514747923118898
KRWSydkoreansk won1164.49499418790240.0008587413470998918
EGPEgyptiskt pund7.827499938197570.1277547119636604
IQDIrakisk dinar1138.99998770766320.0008779631350238968
NOKNorsk krona8.125185729318460.12307410972670528
KWDKuwaitisk dinar0.30143.3178500331785004
RUBRysk rubel65.983321474834010.015155344981858774
DKKDansk krona6.570112900296690.15220438600908098
PKRPakistansk rupie104.40000132106640.009578543940096815
ILSIsraelisk shekel3.896082854566520.2566680528438763
PLNPolsk zloty3.700397991191250.2702412017249191
QARQatarisk riyal3.641799928295660.2745894941208354
XAUUns av guld0.000879419401411137.113871261732
OMROmansk rial0.384899972641092.5980776073800245
COPColombiansk peso2986.00006966067260.00033489617437069903
CLPChilensk peso673.65121638769130.0014844477018274877
TWDTaiwanesisk dollar32.323956917471630.030936806485454868
ARSArgentinsk peso9.37450025929020.10667235290851824
CZKTjeckisk krona23.832531851333180.04195945299634879
VNDVietnamesisk dong22464.9970189722370.000044513693865860546
MADMarockansk dirham9.638985480260790.10374535806157728
JODJordansk dinar0.708249976958721.4119308613239594
BHDBahrainsk dinar0.377300023878732.6504106459357533
XOFCFA-franc577.57761486440840.00173136903900744
LKRLankesisk rupie140.422813090214620.007121350000000001
UAHUkrainsk hryvnia21.824999226835160.04581901651434834
NGNNigeriansk naira199.149991335727720.0050213409164261355
TNDTunisisk dinar1.940000006512320.5154639157954299
UGXUgandisk shilling3649.99993855959660.00027397260735150344
RONRumänsk leu3.895218439952160.256725011810193
BDTBangladeshisk taka77.874998463654890.012841091746110414
PENPeruansk Sol3.183500046377770.3141196750217779
GELGeorgiska lari2.448530601282480.40840820999999944
XAFCentralafrikansk CFA-franc BEAC577.57761486440840.00173136903900744
FJDFiji-dollar2.16850.4611482591653217
VEFVenezuelansk bolivar6.287700300193680.15904065910539614
UZSUzbekistansk som2602.5000000000020.0003842459173871275
BGNBulgarisk lev1.722136951612170.5806739115979451
DZDAlgerisk dinar105.949991827044610.009438415074466685
IRRIransk rial29979.99969125710.000033355570723759026
DOPDominikansk peso45.300001720113820.02207505434941267
ISKIsländsk krona126.449999999999990.007908264136022143
CRCCostaricansk colón534.84988341550420.0018696834962627048
XAGUns av silver0.0658596958117715.183793178426537
SYPSyriskt pund188.78610534264680.005297
JMDJamaicansk dollar118.46999814788160.008440955648127368
LYDLibysk dinar1.370300044308170.7297671806650745
GHSGhana cedi3.999999282995380.2500000448127968
MURMauritisk rupie35.829995377665090.02790957658407508
AOAAngolansk kwanza134.828456326733540.007416831930320942
UYUUruguayansk peso28.849997859627960.03466204763222453
AFNAfghansk afghani64.3499846959130.015540019235832269
LBPLibanesiskt pund1510.90000802612490.0006618571677065668
XPFCFP-franc105.072959146069890.009517196509235304
TTDTrinidad-dollar6.352499654593220.15741834779588582
TZSTanzanisk shilling2168.4999569911960.0004611482683114759
ALLAlbansk lek122.749999999999830.00814663951120164
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.654000263856050.13065063568422255
NPRNepalesisk rupie105.223948128802530.00950354
BOBBoliviansk bolíviano6.89999900413230.14492755714908304
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8122.5000409907190.000123114803933941
BNDBruneisk dollar1.396243880482710.716207257183666
BWPBotswana pula10.246036013587060.09759872000000003
HNLHonduransk lempira21.800000415181930.04587155875940173
PYGParaguayansk guarani5567.99969240170050.0001795977110711118
ETBEtiopisk birr20.999999999999970.047619047619047686
NADNamibisk dollar13.277042657543850.07531797748889603
PGKPapua Nya Guineansk kina2.840.35211267605633806
SDGSudanesiskt pund6.082500083378290.16440608077141014
MOPMacao pataca7.982549990206270.1252732524352359
BMDBermudisk dollar11
NIONicaraguansk cordoba27.450000000000020.03642987249544624
BAMBosnisk konvertibilna marka1.722130606854190.580676050945228
KZTKazakstansk tenge275.024993592859740.003636033172608216
PABPanamansk balboa11
GYDGuyansk dollar205.69996623434310.004861449509723073
YERJemenitisk rial214.85000907427560.004654409856944855
MGAMadagaskisk ariary3055.00052245708460.00032733218624647473
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical43.15000736511760.02317496707563481
RSDSerbisk dinar105.514727218051450.00947735
SCRSeychellisk rupie13.059999753848550.07656967985051591
AMDArmenisk dram481.739658253886430.00207581
AZNAzerbajdzjansk manat1.056603317451250.9464289799999975
SBDSalomon-dollar8.058017727638970.12410000000000046
SLLSierra Leonsk leone40500.0002469135802469136
TOPTongansk pa'anga2.167786689789730.4612999999999988
BZDBelizisk dollar1.997199797157030.5007010322269599
GMDGambisk dalasi39.599991304088680.025252530797822432
MWKMalawisk kwacha565.2499001282560.0017691290166934992
BIFBurundisk franc1544.00010244915260.0006476683508075948
HTGHaitisk gourde52.88999324092780.018907168232083858
SOSSomalisk shilling642.49999999999910.0015564202334630373
GNFGuinesisk franc7555.9966074879690.0001323452155879746
MNTMongolisk tögrög1987.4999692920660.0005031446618619035
MVRMaldivisk rufiyaa15.379997829125830.06501951502920583
CDFKongolesisk franc920.00006146867130.0010869564491154688
TJSTadzjikistan-somoni6.400512040963280.15623749999999992
KPWNordkoreansk won128.898514851485150.007758041286605857
KGSKirgizistansk som70.493823331199720.01418564
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti13.277042657543850.07531797748889603
MMKBurmesisk kyat1292.49996923861610.0007736944091295248
GIPGibraltar-pund0.642215035189791.5571108510476963
XPTUns av platina0.00101827296669982.0549427434983
MDLMoldavisk leu19.829999309600090.0504286452252109
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4070.00029708287960.00024570022776576627
MKDMakedonisk denar53.839998924091150.018573551634165093
VUVVanuatu-vatu109.949984656146190.009095044470696069
ANGNederländska gulden1.752500026653360.5706134007367963
SZLSwaziland-lilangeni13.277042657543850.07531797748889603
CVEKapverdisk escudo96.680003583453460.010343400526840149
SRDSurinamesisk dollar3.264999559427620.30627875495802753
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00164180016624609.0875251219941
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.70664999764121.4151277200000048
RWFRwandisk franc6950.0014388489208633094
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum65.759776108545620.015206864426505368
DJFDjiboutisk franc176.600010457603450.005662513820972118
KMFKomoransk franc433.18321114830630.00230849205200992
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.642215035189791.5571108510476963
SHPSankthelenskt pund0.642215035189791.5571108510476963
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.715915692379260.36819994184869437
JEPJersey-pund0.642215035189791.5571108510476963
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.642215035189791.5571108510476963
IMPIsle of Man-pund0.642215035189791.5571108510476963
TVDTuvaluansk dollar1.384723697135120.7221657302961726
ZMWZambisk kwacha10.099999152296360.09900990930010499
BTCBitcoin0.00427698087802233.80978978398971
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00427698087802233.80978978398971

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08677▼
GBP / EUR1,16754▲
USD / JPY155,684▲
GBP / USD1,26884▼
USD / CHF0,910152▲
USD / CAD1,35931▼
EUR / JPY169,192▼
AUD / USD0,669523▼

Centralbankskurser

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