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.

22 nov. 2015 17:00 UTC

USDUSA-dollar11
EUREuro0.939151.064792631634989
GBPBrittiskt pund0.658241.5192027224112785
INRIndisk rupie66.109000000000010.015126533452328728
AUDAustralisk dollar1.382169981404340.7235000133514403
CADKanadensisk dollar1.335015452803870.7490549999999978
SGDSingaporiansk dollar1.41240.7080147267063155
CHFSchweiziska franc1.01850.9818360333824252
MYRMalaysisk ringgit4.282999992370610.23348120517892113
JPYJapansk yen122.889999389648450.0081373586538095
CNYKinesisk yuan renminbi6.37840.15677912956227266
NZDNyzeeländsk dollar1.52302045416470.6565899999999997
THBThailändsk baht35.700000762939450.028011203883169397
HUFUngersk forint291.890.0034259481311452946
AEDEmiratisk dirham3.672199964523320.27231632527119415
HKDHongkong-dollar7.750180.1290292612558676
MXNMexikansk peso16.527999877929690.060503388636596524
ZARSydafrikansk rand13.950420.07168242963294295
PHPFilippinsk peso46.959999084472660.02129471932487005
SEKSvensk krona8.722350.11464800197194562
IDRIndonesiska rupier13698.0000000000020.00007300335815447509
BRLBrasiliansk real3.703700065612790.27000026521708814
SARSaudiarabisk riyal3.74980.26668088964744785
TRYTurkisk lira2.82840.3535567812190638
KESKenyansk shilling102.050003051757810.009799117786334794
KRWSydkoreansk won1158.50.0008631851532153647
EGPEgyptiskt pund7.829999923706060.12771392206178778
IQDIrakisk dinar11120.0008992805755395684
NOKNorsk krona8.65830.11549611355577884
KWDKuwaitisk dinar0.303499996662143.294892952217105
RUBRysk rubel65.0050.015383432043688947
DKKDansk krona7.007120.14271198438160043
PKRPakistansk rupie105.44999694824220.009483167652350221
ILSIsraelisk shekel3.889540.2570998112887385
PLNPolsk zloty3.978950.2513225851041104
QARQatarisk riyal3.638499975204470.2748385342351978
XAUUns av guld0.000928332756531077.1999511660924
OMROmansk rial0.384499996900562.6007802550350125
COPColombiansk peso30650.0003262642740619902
CLPChilensk peso713.20001220703120.0014021312154853343
TWDTaiwanesisk dollar32.52550.030745107684739665
ARSArgentinsk peso9.637000083923340.1037667314819497
CZKTjeckisk krona25.41040.039353965305544185
VNDVietnamesisk dong224650.00004451368795904741
MADMarockansk dirham9.977999687194820.1002204882090086
JODJordansk dinar0.709800004959111.40884755285062
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc616.04201655000010.0016232659025439
LKRLankesisk rupie142.521200028504240.0070165
UAHUkrainsk hryvnia24.010000228881840.04164931238930566
NGNNigeriansk naira1990.005025125628140704
TNDTunisisk dinar2.04049992561340.4900759796398362
UGXUgandisk shilling33500.00029850746268656717
RONRumänsk leu4.172200202941890.23968169104034912
BDTBangladeshisk taka77.319999694824220.012933264406969984
PENPeruansk Sol3.344500064849850.29899834971146716
GELGeorgiska lari2.404906972186050.41581649999999976
XAFCentralafrikansk CFA-franc BEAC616.04201655000010.0016232659025439
FJDFiji-dollar2.155647446015850.46389775000000033
VEFVenezuelansk bolivar6.283999919891360.15913431138574685
UZSUzbekistansk som2717.3913043478260.000368
BGNBulgarisk lev1.837550.544202878833229
DZDAlgerisk dinar107.639999389648450.009290226734209442
IRRIransk rial298950.00003345040976751965
DOPDominikansk peso45.049999237060550.022197558644514833
ISKIsländsk krona132.25763787858750.007560999999999999
CRCCostaricansk colón526.44000244140620.0018995516969881137
XAGUns av silver0.0704970038773414.184999999999038
SYPSyriskt pund188.816047853539150.00529616
JMDJamaicansk dollar118.739997863769530.008421761984089815
LYDLibysk dinar1.397799968719480.715409945899553
GHSGhana cedi3.825000047683720.26143790523756033
MURMauritisk rupie35.900001525878910.027855152019398633
AOAAngolansk kwanza135.221567299097930.007395270000000001
UYUUruguayansk peso29.489999771118160.0339098001953658
AFNAfghansk afghani68.180000305175780.014667057722557483
LBPLibanesiskt pund1505.6999511718750.0006641429450945439
XPFCFP-franc112.070405727923640.008922962253101208
TTDTrinidad-dollar6.335999965667730.15782828368349167
TZSTanzanisk shilling21600.000462962962962963
ALLAlbansk lek127.800000000000010.007824726134585288
XCDÖstkaribisk dollar2.70000270000270.37037000000000003
GTQGuatemalansk quetzal7.646500110626220.1307787857885879
NPRNepalesisk rupie105.881730107469960.0094445
BOBBoliviansk bolíviano6.849999904632570.14598540349229966
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip81500.0001226993865030675
BNDBruneisk dollar1.41240.7080147267063155
BWPBotswana pula10.678797780945820.09364350000000002
HNLHonduransk lempira21.739999771118160.04599816055787229
PYGParaguayansk guarani56470.00017708517797060386
ETBEtiopisk birr21.070477164132910.04745976999999999
NADNamibisk dollar13.950420.07168242963294295
PGKPapua Nya Guineansk kina2.945464720696310.3395049999999997
SDGSudanesiskt pund6.079999923706060.16447368627439893
MOPMacao pataca7.98268540.12527112743288116
BMDBermudisk dollar11
NIONicaraguansk cordoba27.775463155848120.03600300000000001
BAMBosnisk konvertibilna marka1.83681774450.5444198277125256
KZTKazakstansk tenge307.299987792968750.0032541491692922244
PABPanamansk balboa11
GYDGuyansk dollar203.19999694824220.0049212599164295935
YERJemenitisk rial214.850006103515620.004654409921302008
MGAMadagaskisk ariary32700.0003058103975535168
KYDCaymansk dollar0.845247005988021.1830861191056066
MZNMocambique metical44.549999237060550.02244668949776577
RSDSerbisk dinar113.299683327385110.00882615
SCRSeychellisk rupie12.600000381469730.07936507696227187
AMDArmenisk dram481.83947036205420.00207538
AZNAzerbajdzjansk manat1.046242889471760.9558010000000023
SBDSalomon-dollar8.142028443113770.1228195169037715
SLLSierra Leonsk leone43450.00023014959723820482
TOPTongansk pa'anga2.284148064040280.4377999901771541
BZDBelizisk dollar2.056418413173650.4862823604349613
GMDGambisk dalasi39.020000457763670.02562788283619903
MWKMalawisk kwacha583.15002441406250.0017148245873860333
BIFBurundisk franc15470.0006464124111182935
HTGHaitisk gourde54.430000305175780.01837222109853469
SOSSomalisk shilling6140.0016286644951140066
GNFGuinesisk franc76200.00013123359580052493
MNTMongolisk tögrög19870.0005032712632108706
MVRMaldivisk rufiyaa15.18999958038330.06583278654539411
CDFKongolesisk franc9170.0010905125408942203
TJSTadzjikistan-somoni6.665089262207940.1500355000000001
KPWNordkoreansk won133.879116766467060.0074694248375148506
KGSKirgizistansk som72.490978497725960.01379482
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti13.950420.07168242963294295
MMKBurmesisk kyat12900.0007751937984496124
GIPGibraltar-pund0.658241.5192027224112785
XPTUns av platina0.00117037089054854.4299999965035
MDLMoldavisk leu19.899999618530270.05025125724469013
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40330.0002479543763947434
MKDMakedonisk denar57.250.017467248908296942
VUVVanuatu-vatu109.699996948242190.009115770536181622
ANGNederländska gulden1.769999980926510.5649717575005555
SZLSwaziland-lilangeni13.950420.07168242963294295
CVEKapverdisk escudo103.199996948242190.009689922767163735
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00178026223263561.7149999990111
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.725949993588051.3775053499999936
RWFRwandisk franc737.40002441406250.0013561160386380503
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum66.109000000000010.015126533452328728
DJFDjiboutisk franc176.80000305175780.0056561084996545625
KMFKomoransk franc462.03151241250010.0021643545367251997
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.658241.5192027224112785
SHPSankthelenskt pund0.658241.5192027224112785
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.717391299066220.36800000071525624
JEPJersey-pund0.658241.5192027224112785
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.658241.5192027224112785
IMPIsle of Man-pund0.658241.5192027224112785
TVDTuvaluansk dollar1.382169981404340.7235000133514403
ZMWZambisk kwacha12.590000152587890.07942811659096356
BTCBitcoin0.00310418718096322.1455220656959
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00310418718096322.1455220656959

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07625▼
GBP / EUR1,16504▼
USD / JPY153,054▲
GBP / USD1,25388▼
USD / CHF0,905149▼
USD / CAD1,36813▲
EUR / JPY164,725▼
AUD / USD0,660784▲

Centralbankskurser

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