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.

20 dec. 2015 17:00 UTC

USDUSA-dollar11
EUREuro0.920150051848961.0867792682189046
GBPBrittiskt pund0.671276095858231.4896999999999923
INRIndisk rupie66.31350.015079885694466435
AUDAustralisk dollar1.393534002229650.7176000000000022
CADKanadensisk dollar1.395750.7164606842199535
SGDSingaporiansk dollar1.412970.7077291096060072
CHFSchweiziska franc0.992061.0080035481724896
MYRMalaysisk ringgit4.287000179290770.23326334457150347
JPYJapansk yen121.240000000000010.008248102936324645
CNYKinesisk yuan renminbi6.48310.15424719655720256
NZDNyzeeländsk dollar1.486215352604590.6728500000000011
THBThailändsk baht36.130001068115230.027677829239880686
HUFUngersk forint288.3650.0034678272328472594
AEDEmiratisk dirham3.672800064086910.27227183145037565
HKDHongkong-dollar7.75280.1289856567949644
MXNMexikansk peso17.1245750.058395609818053876
ZARSydafrikansk rand15.0905350.06626670293664208
PHPFilippinsk peso47.279998779296880.02115059276266063
SEKSvensk krona8.55210.11693034459372553
IDRIndonesiska rupier13870.1000000000020.00007209753354337747
BRLBrasiliansk real3.98360.25102921980118487
SARSaudiarabisk riyal3.75230.2665032113636969
TRYTurkisk lira2.905200004577640.3442103808427402
KESKenyansk shilling102.199996948242190.009784736104311593
KRWSydkoreansk won1182.32000000000020.0008457947087083022
EGPEgyptiskt pund7.829999923706060.12771392206178778
IQDIrakisk dinar11000.0009090909090909091
NOKNorsk krona8.760050.11415459957420335
KWDKuwaitisk dinar0.302500009536743.3057850197473977
RUBRysk rubel70.957000732421880.014093042119564633
DKKDansk krona6.863660.14569486250775823
PKRPakistansk rupie104.699996948242190.009551098654705253
ILSIsraelisk shekel3.896580.25663530583229394
PLNPolsk zloty3.93040.25442703032770203
QARQatarisk riyal3.641799926757810.2745894942367884
XAUUns av guld0.000937967518181066.1350000055072
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso33280.00030048076923076925
CLPChilensk peso698.34997558593750.001431946781641925
TWDTaiwanesisk dollar32.840.03045066991473812
ARSArgentinsk peso13.12699985504150.07617886882324786
CZKTjeckisk krona24.86170.040222510930467345
VNDVietnamesisk dong225420.000044361636057137784
MADMarockansk dirham9.90400028228760.1009693024533136
JODJordansk dinar0.708999991416931.4104372526176046
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc603.57886756068510.0016567843139396491
LKRLankesisk rupie143.197133766170540.00698338
UAHUkrainsk hryvnia23.549999237060550.04246284638626669
NGNNigeriansk naira198.949996948242220.0050263886169355145
TNDTunisisk dinar2.035500049591060.49127977186780414
UGXUgandisk shilling3378.00000000000050.0002960331557134399
RONRumänsk leu4.149448357812240.24099589000000018
BDTBangladeshisk taka78.080001831054690.012807376748834436
PENPeruansk Sol3.362799882888790.29737124860994013
GELGeorgiska lari2.387371682353130.4188706800000002
XAFCentralafrikansk CFA-franc BEAC603.57886756068510.0016567843139396491
FJDFiji-dollar2.153797511157750.4642961999999996
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som2780.01723610686350.00035971000000000006
BGNBulgarisk lev1.800750.5553241704845203
DZDAlgerisk dinar107.214996337890620.009327053436148765
IRRIransk rial29845.0000000000040.000033506449991623385
DOPDominikansk peso45.099998474121090.02217294975239992
ISKIsländsk krona130.174772649759570.00768198
CRCCostaricansk colón526.29998779296880.0019000570457800793
XAGUns av silver0.0708905626938414.106250000000275
SYPSyriskt pund188.816047853539150.00529616
JMDJamaicansk dollar120.050003051757840.008329862345516678
LYDLibysk dinar1.388800024986270.7200460699947685
GHSGhana cedi3.816999912261960.2619858587859905
MURMauritisk rupie35.880001068115230.027870679214908115
AOAAngolansk kwanza136.451709739923050.007328599999999999
UYUUruguayansk peso29.819999694824220.03353454091998423
AFNAfghansk afghani65.90000152587890.015174506477170571
LBPLibanesiskt pund15050.000664451827242525
XPFCFP-franc109.803108812524470.00910721026767447
TTDTrinidad-dollar6.362800121307370.1571635099225039
TZSTanzanisk shilling21320.00046904315196998124
ALLAlbansk lek127.454780361757130.007845919918905219
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.619999885559080.13123359777145585
NPRNepalesisk rupie103.139999389648440.00969555949115474
BOBBoliviansk bolíviano6.849999904632570.14598540349229966
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip81500.0001226993865030675
BNDBruneisk dollar1.412970.7077291096060072
BWPBotswana pula11.058994982865750.09042412999999996
HNLHonduransk lempira22.306197620865580.04483058999999999
PYGParaguayansk guarani58200.0001718213058419244
ETBEtiopisk birr21.150475906858380.047280260000000005
NADNamibisk dollar15.0905350.06626670293664208
PGKPapua Nya Guineansk kina2.985053597831370.33500236000000005
SDGSudanesiskt pund6.070000171661380.16474464113998477
MOPMacao pataca7.9853840.12522879300481982
BMDBermudisk dollar11
NIONicaraguansk cordoba27.879802365656990.03586826
BAMBosnisk konvertibilna marka1.799657075907740.5556614164926971
KZTKazakstansk tenge343.999999999999940.002906976744186047
PABPanamansk balboa11
GYDGuyansk dollar203.19999694824220.0049212599164295935
YERJemenitisk rial214.80000305175780.004655493416166488
MGAMadagaskisk ariary32000.0003125
KYDCaymansk dollar0.800562938353641.249121027331721
MZNMocambique metical48.299999237060550.0207039340744482
RSDSerbisk dinar111.769932770385440.00894695
SCRSeychellisk rupie12.594081985708870.07940237336351706
AMDArmenisk dram482.84919653893690.00207104
AZNAzerbajdzjansk manat1.046242769063120.9558011099999965
SBDSalomon-dollar8.097165991902830.12350000000000005
SLLSierra Leonsk leone41680.0002399232245681382
TOPTongansk pa'anga2.27686695903070.4392000138759608
BZDBelizisk dollar1.947582133628650.5134571645185734
GMDGambisk dalasi38.599998474121090.02590673677540268
MWKMalawisk kwacha638.40002441406250.0015664159801964635
BIFBurundisk franc15440.0006476683937823834
HTGHaitisk gourde56.24000167846680.01778093830290337
SOSSomalisk shilling619.05705229793980.00161536
GNFGuinesisk franc76200.00013123359580052493
MNTMongolisk tögrög19900.0005025125628140704
MVRMaldivisk rufiyaa15.100000381469730.06622516388987448
CDFKongolesisk franc9090.0011001100110011
TJSTadzjikistan-somoni6.86209972428770.1457279899999999
KPWNordkoreansk won126.919527500922870.00787900821638915
KGSKirgizistansk som75.882321695514590.0131783
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti15.0905350.06626670293664208
MMKBurmesisk kyat13000.0007692307692307692
GIPGibraltar-pund0.671276095858231.4896999999999923
XPTUns av platina0.00116327088507859.6450000034384
MDLMoldavisk leu19.479999542236330.05133470346504939
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40430.0002473410833539451
MKDMakedonisk denar56.599998474121090.01766784499927548
VUVVanuatu-vatu109.550003051757810.009128251685465875
ANGNederländska gulden1.789999961853030.5586592297827692
SZLSwaziland-lilangeni15.0905350.06626670293664208
CVEKapverdisk escudo101.550003051757810.009847365533709752
SRDSurinamesisk dollar3.880000114440920.25773195116106146
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00178868478008559.070000000377
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.722099986340031.3848497700000086
RWFRwandisk franc743.79998779296880.0013444474541700888
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum66.31350.015079885694466435
DJFDjiboutisk franc176.80000305175780.0056561084996545625
KMFKomoransk franc452.68415067051380.002209045751919532
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.671276095858231.4896999999999923
SHPSankthelenskt pund0.671276095858231.4896999999999923
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.665245178509320.3752000033855434
JEPJersey-pund0.671276095858231.4896999999999923
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.671276095858231.4896999999999923
IMPIsle of Man-pund0.671276095858231.4896999999999923
TVDTuvaluansk dollar1.393534002229650.7176000000000022
ZMWZambisk kwacha10.949999809265140.09132420250399169
BTCBitcoin0.00225039028503444.3673644754776
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00225039028503444.3673644754776

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07622▲
GBP / EUR1,16476▼
USD / JPY153,039▼
GBP / USD1,25355▼
USD / CHF0,905015▼
USD / CAD1,36793▲
EUR / JPY164,704▲
AUD / USD0,660643▲

Centralbankskurser

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