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.

15 nov. 2015 17:00 UTC

USDUSA-dollar11
EUREuro0.928921.0765189682642209
GBPBrittiskt pund0.655995801626871.524399999999999
INRIndisk rupie66.098999999999990.015128821918637198
AUDAustralisk dollar1.40257372278130.7129750000000019
CADKanadensisk dollar1.332150.750666216266937
SGDSingaporiansk dollar1.42430.7020992768377449
CHFSchweiziska franc1.00580.9942334460131238
MYRMalaysisk ringgit4.38999986648560.22779043972968196
JPYJapansk yen122.580000000000010.008157937673356175
CNYKinesisk yuan renminbi6.370650.1569698539395509
NZDNyzeeländsk dollar1.528701368187720.654150000000002
THBThailändsk baht35.900001525878910.027855152019398633
HUFUngersk forint289.5450.003453694589787425
AEDEmiratisk dirham3.672399997711180.272301492381889
HKDHongkong-dollar7.75080.12901893998038913
MXNMexikansk peso16.6845650.059935635121443086
ZARSydafrikansk rand14.382060.06953106856736796
PHPFilippinsk peso47.060001373291020.021249468143185214
SEKSvensk krona8.6840.11515430677107324
IDRIndonesiska rupier136600.00007320644216691069
BRLBrasiliansk real3.846899986267090.25994957071144664
SARSaudiarabisk riyal3.75120.2665813606312647
TRYTurkisk lira2.862699985504150.3493205732573091
KESKenyansk shilling102.40000152587890.00976562485448085
KRWSydkoreansk won1169.6999511718750.0008549201006618326
EGPEgyptiskt pund7.829999923706060.12771392206178778
IQDIrakisk dinar11150.0008968609865470852
NOKNorsk krona8.682450.1151748642376288
KWDKuwaitisk dinar0.303000003099443.300329999243648
RUBRysk rubel66.824996948242190.014964460092299408
DKKDansk krona6.933250.14423250279450475
PKRPakistansk rupie105.34999847412110.00949216909809113
ILSIsraelisk shekel3.885999917984010.25733402498854985
PLNPolsk zloty3.939950.2538103275422277
QARQatarisk riyal3.640000104904180.27472526680773934
XAUUns av guld0.000922679461161083.7999999943556
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso3075.399902343750.00032516096499772405
CLPChilensk peso705.09997558593750.0014182385968301882
TWDTaiwanesisk dollar32.845001220703130.03044603327247471
ARSArgentinsk peso9.607000350952150.10409076334642685
CZKTjeckisk krona25.127950.039796322421845
VNDVietnamesisk dong224150.00004461298237787196
MADMarockansk dirham9.951000213623050.10049241066551147
JODJordansk dinar0.707700014114381.4130280910781188
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc609.33157643999990.0016411425874931144
LKRLankesisk rupie141.975676727063130.00704346
UAHUkrainsk hryvnia23.110000610351560.043271309977900844
NGNNigeriansk naira198.850006103515620.00502891611418623
TNDTunisisk dinar2.033999919891360.491642103925654
UGXUgandisk shilling34680.0002883506343713956
RONRumänsk leu4.1420.24142926122646063
BDTBangladeshisk taka77.930000305175780.012832028693493848
PENPeruansk Sol3.319000005722050.30129557043566485
GELGeorgiska lari2.394833004103670.4175656499999993
XAFCentralafrikansk CFA-franc BEAC609.33157643999990.0016411425874931144
FJDFiji-dollar2.162250.4624812117007747
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som27050.0003696857670979667
BGNBulgarisk lev1.8211250.5491111263641979
DZDAlgerisk dinar107.449996948242190.009306654522118712
IRRIransk rial299150.00003342804613070366
DOPDominikansk peso45.049999237060550.022197558644514833
ISKIsländsk krona131.019999999999980.007632422530911312
CRCCostaricansk colón527.91998291015620.0018942264592590435
XAGUns av silver0.0701262272089814.259999999999218
SYPSyriskt pund188.816047853539150.00529616
JMDJamaicansk dollar119.269996643066420.008384338292493224
LYDLibysk dinar1.3550.7380073800738007
GHSGhana cedi3.799999952316280.26315789803903883
MURMauritisk rupie35.950000762939450.027816411092566412
AOAAngolansk kwanza135.121622972837860.007400739999999999
UYUUruguayansk peso29.479999542236330.033921303104746954
AFNAfghansk afghani66.23000335693360.015098897015159374
LBPLibanesiskt pund1505.59997558593750.000664187045839203
XPFCFP-franc110.849642004773260.009021228954054172
TTDTrinidad-dollar6.356500148773190.1573192757956595
TZSTanzanisk shilling21450.0004662004662004662
ALLAlbansk lek128.450.007785130400934217
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.655000209808350.1306335692478101
NPRNepalesisk rupie105.85595122157770.009446799999999998
BOBBoliviansk bolíviano6.849999904632570.14598540349229966
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip81340.00012294074256208508
BNDBruneisk dollar1.42430.7020992768377449
BWPBotswana pula10.792405384331050.09265774999999997
HNLHonduransk lempira21.819999694824220.04582951484812365
PYGParaguayansk guarani56310.0001775883502042266
ETBEtiopisk birr21.1750.047225501770956316
NADNamibisk dollar14.382060.06953106856736796
PGKPapua Nya Guineansk kina2.9460.3394433129667345
SDGSudanesiskt pund6.070000171661380.16474464113998477
MOPMacao pataca7.9833240.12526110677707683
BMDBermudisk dollar11
NIONicaraguansk cordoba27.10.03690036900369004
BAMBosnisk konvertibilna marka1.81680960360.5504154084272257
KZTKazakstansk tenge307.750.003249390739236393
PABPanamansk balboa11
GYDGuyansk dollar203.19999694824220.0049212599164295935
YERJemenitisk rial214.80000305175780.004655493416166488
MGAMadagaskisk ariary3247.00000000000050.00030797659377887276
KYDCaymansk dollar0.839279078409511.1914987823776888
MZNMocambique metical44.799999237060550.02232142895156024
RSDSerbisk dinar112.014696328158250.0089274
SCRSeychellisk rupie12.649999618530270.07905138578306015
AMDArmenisk dram480.88020312379780.00207952
AZNAzerbajdzjansk manat1.046542771072790.9555271199999978
SBDSalomon-dollar8.084541062801930.12369285927696447
SLLSierra Leonsk leone44500.00022471910112359551
TOPTongansk pa'anga2.252252223226370.44400000572204634
BZDBelizisk dollar1.980000019073490.5050505001853153
GMDGambisk dalasi38.599998474121090.02590673677540268
MWKMalawisk kwacha565.20001220703120.0017692851705631292
BIFBurundisk franc15350.0006514657980456026
HTGHaitisk gourde53.200000762939450.01879699221163596
SOSSomalisk shilling632.47506467057530.00158109
GNFGuinesisk franc7962.50.00012558869701726844
MNTMongolisk tögrög1987.99999999999980.0005030181086519115
MVRMaldivisk rufiyaa15.250.06557377049180328
CDFKongolesisk franc913.00000000000010.0010952902519167577
TJSTadzjikistan-somoni6.635500164759470.15070454
KPWNordkoreansk won132.93385358602750.00752253826263191
KGSKirgizistansk som71.933389681155250.013901750000000001
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti14.382060.06953106856736796
MMKBurmesisk kyat12820.00078003120124805
GIPGibraltar-pund0.655995801626871.524399999999999
XPTUns av platina0.00116390046323859.1800000017602
MDLMoldavisk leu19.750.05063291139240506
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40300.00024813895781637717
MKDMakedonisk denar57.139999389648440.01750087523069105
VUVVanuatu-vatu109.90000152587890.009099180947368078
ANGNederländska gulden1.769999980926510.5649717575005555
SZLSwaziland-lilangeni14.382060.06953106856736796
CVEKapverdisk escudo102.09999847412110.009794319441184578
SRDSurinamesisk dollar3.240000009536740.3086419744001734
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00185540805062538.9649999987021
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.723349997605351.3824566299999996
RWFRwandisk franc7390.0013531799729364006
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum66.098999999999990.015128821918637198
DJFDjiboutisk franc176.80000305175780.0056561084996545625
KMFKomoransk franc456.998682330.0021881901166574858
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.655995801626871.524399999999999
SHPSankthelenskt pund0.655995801626871.524399999999999
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.717391299066220.36800000071525624
JEPJersey-pund0.655995801626871.524399999999999
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.655995801626871.524399999999999
IMPIsle of Man-pund0.655995801626871.524399999999999
TVDTuvaluansk dollar1.40257372278130.7129750000000019
ZMWZambisk kwacha13.539999961853030.07385524393038063
BTCBitcoin0.00310252367244322.3182497793944
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00310252367244322.3182497793944

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07581▼
GBP / EUR1,16578▲
USD / JPY154,483▲
GBP / USD1,25416▲
USD / CHF0,907318▲
USD / CAD1,36874▼
EUR / JPY166,194▲
AUD / USD0,659276▼

Centralbankskurser

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