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.

16 mars 2016 16:00 UTC

USDUSA-dollar11
EUREuro0.902929033469051.1075067507332261
GBPBrittiskt pund0.70924475375981.409950506787492
INRIndisk rupie67.256536491677320.014868443309205273
AUDAustralisk dollar1.34466651180430.7436788164361886
CADKanadensisk dollar1.335642141511420.7487035403572955
SGDSingaporiansk dollar1.382727957434740.7232080573934563
CHFSchweiziska franc0.988030649217191.0121143517079083
MYRMalaysisk ringgit4.180508044727950.2392053763085333
JPYJapansk yen113.644990861800010.008799331958379649
CNYKinesisk yuan renminbi6.520982165565240.15335113248439927
NZDNyzeeländsk dollar1.514746655072380.66017640418702
THBThailändsk baht35.056259042623540.02852557652498343
HUFUngersk forint281.72395598648950.0035495738958314094
AEDEmiratisk dirham3.672999760594840.2722570283636639
HKDHongkong-dollar7.762356232034020.12882686263136928
MXNMexikansk peso17.94562888554590.05572387606908769
ZARSydafrikansk rand16.144268740189740.061941486238431334
PHPFilippinsk peso46.774968329143870.021378956217848136
SEKSvensk krona8.319498744461980.12019954936175302
IDRIndonesiska rupier13271.3163126346520.0000753504759017742
BRLBrasiliansk real3.803562465571830.2629114176647706
SARSaudiarabisk riyal3.750453521097720.26663442017735234
TRYTurkisk lira2.9207675869050.3423757523479138
KESKenyansk shilling101.549840251121740.009847381320611717
KRWSydkoreansk won1192.35180823959420.0008386786459244899
EGPEgyptiskt pund8.935027795788070.11191906985128745
IQDIrakisk dinar1106.36603013741070.0009038599999999999
NOKNorsk krona8.580254970585060.11654665315054306
KWDKuwaitisk dinar0.301300798740133.3189424129688203
RUBRysk rubel70.271210031475040.014230578917768629
DKKDansk krona6.732335243324590.1485368692819545
PKRPakistansk rupie104.749920123123370.009546546659172598
ILSIsraelisk shekel3.895527626851890.25670463562034457
PLNPolsk zloty3.876624496659960.2579563743822969
QARQatarisk riyal3.641500479115010.27461207426314244
XAUUns av guld0.000813200886121229.7084485129728
OMROmansk rial0.385049998637322.5970653253836358
COPColombiansk peso3157.4768371195250.0003167085782685491
CLPChilensk peso686.8448199264360.0014559329429129338
TWDTaiwanesisk dollar32.836056108646580.030454327300795243
ARSArgentinsk peso14.457492011824840.06916828998986103
CZKTjeckisk krona24.420168942976480.04094975765053466
VNDVietnamesisk dong22424.792332795740.00004459350103044313
MADMarockansk dirham9.784659025302180.10220080203245682
JODJordansk dinar0.708549974505671.4113330548034586
BHDBahrainsk dinar0.377025119793382.652343166280345
XOFCFA-franc592.28262000725770.0016883831573307794
LKRLankesisk rupie144.931106998288360.00689983
UAHUkrainsk hryvnia27.024999311330280.037002776151070914
NGNNigeriansk naira199.04960064486680.005023873430342341
TNDTunisisk dinar2.024503993520860.49394814888010063
UGXUgandisk shilling3374.9999877120.0002962962973750782
RONRumänsk leu4.046961925796140.2470989394849013
BDTBangladeshisk taka78.385001829030470.012757542599554327
PENPeruansk Sol3.36248162917150.29739939434149276
GELGeorgiska lari2.319471960147020.43113260999999964
XAFCentralafrikansk CFA-franc BEAC592.28262000725770.0016883831573307794
FJDFiji-dollar2.1050.4750593824228029
VEFVenezuelansk bolivar6.305250.15859799373537925
UZSUzbekistansk som28660.0003489183531053733
BGNBulgarisk lev1.766260.5661680613273244
DZDAlgerisk dinar110.650918525581350.009037430627101486
IRRIransk rial30147.18051072370.00003317059781574892
DOPDominikansk peso45.759105428706670.02185357407299
ISKIsländsk krona126.720.007891414141414142
CRCCostaricansk colón536.42997424378120.001864176216867309
XAGUns av silver0.0655479991178815.255995811582643
SYPSyriskt pund188.816047853539150.00529616
JMDJamaicansk dollar121.550002437357820.008227066885624797
LYDLibysk dinar1.345067092425010.7434573380255021
GHSGhana cedi3.865119808093860.2587241921727556
MURMauritisk rupie35.99999877120.02777777872592596
AOAAngolansk kwanza158.8269675484740.00629616
UYUUruguayansk peso32.400001402991410.03086419619437648
AFNAfghansk afghani68.125407355008350.014678811310278109
LBPLibanesiskt pund1509.49904157498030.0006624714375152041
XPFCFP-franc107.748094686044170.009280906571144434
TTDTrinidad-dollar6.55649989659810.15252040200883082
TZSTanzanisk shilling2183.49999139840.00045798030865095644
ALLAlbansk lek124.40.008038585209003215
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.737999912389940.12923236124606552
NPRNepalesisk rupie107.575927089339660.00929576
BOBBoliviansk bolíviano6.829999800826760.146412888603445
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8120.0087859201810.00012315257610730248
BNDBruneisk dollar1.382727957434740.7232080573934563
BWPBotswana pula11.437135555675520.08743448
HNLHonduransk lempira22.579904154329280.044287167614405855
PYGParaguayansk guarani5748.99993855999950.0001739432963449428
ETBEtiopisk birr21.430.04666355576294914
NADNamibisk dollar16.144268740189740.061941486238431334
PGKPapua Nya Guineansk kina3.0620.32658393207054215
SDGSudanesiskt pund6.094980031969120.16406944645508995
MOPMacao pataca7.995226918995040.12507462391395077
BMDBermudisk dollar11
NIONicaraguansk cordoba28.350.03527336860670194
BAMBosnisk konvertibilna marka1.765975691529770.5662592100199033
KZTKazakstansk tenge348.07501214553120.0028729439491677645
PABPanamansk balboa11
GYDGuyansk dollar205.699990804242130.004861448929045733
YERJemenitisk rial215.04976037424510.004650086557919097
MGAMadagaskisk ariary3197.0015974400330.0003127930873730998
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical49.7976837095150.02008125530161811
RSDSerbisk dinar111.139760471588250.00899768
SCRSeychellisk rupie13.230107028372510.07558517840070823
AMDArmenisk dram489.10996659378920.0020445300000000006
AZNAzerbajdzjansk manat1.637053728921910.6108535
SBDSalomon-dollar7.933359777865930.12604999999999994
SLLSierra Leonsk leone4057.9998771199990.00024642681869909506
TOPTongansk pa'anga2.304147390959070.43400001402851385
BZDBelizisk dollar1.997500018980720.5006257774707196
GMDGambisk dalasi39.400718845577240.02538024760206249
MWKMalawisk kwacha689.89999983806230.001449485433011634
BIFBurundisk franc1564.96645375931210.000638991332752106
HTGHaitisk gourde61.990000449666790.016131634017521213
SOSSomalisk shilling6120.0016339869281045752
GNFGuinesisk franc7649.8801919975430.0001307210014930808
MNTMongolisk tögrög2042.4999938560.0004895960847040775
MVRMaldivisk rufiyaa15.24968051077470.06557514429849513
CDFKongolesisk franc929.98083071960680.0010752909812412083
TJSTadzjikistan-somoni7.869599477521550.12707127000000001
KPWNordkoreansk won127.329192546583840.007853658536585366
KGSKirgizistansk som72.157725242143290.01385853
LRDLiberiansk dollar84.65995482544810.011811960000000002
LSLLesotho loti16.144268740189740.061941486238431334
MMKBurmesisk kyat1210.4999938560.0008261049195172149
GIPGibraltar-pund0.70924475375981.409950506787492
XPTUns av platina0.0010433166459958.4817839624963
MDLMoldavisk leu19.799999114182420.05050505276455877
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4004.9904153598030.00024968848768397396
MKDMakedonisk denar55.430000059419530.018040772125708565
VUVVanuatu-vatu107.599996016521090.009293680641460788
ANGNederländska gulden1.772500032002830.5641748840309209
SZLSwaziland-lilangeni16.144268740189740.061941486238431334
CVEKapverdisk escudo99.665183703653780.010033594108183433
SRDSurinamesisk dollar3.985000072074170.250941024319607
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00173982545289574.7703014339248
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.718449994141761.3918853199999974
RWFRwandisk franc748.01341853527520.00133687441324001
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum67.256536491677320.014868443309205273
DJFDjiboutisk franc177.679392977662560.005628114680275375
KMFKomoransk franc444.211965005443350.0022511775431077055
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.70924475375981.409950506787492
SHPSankthelenskt pund0.70924475375981.409950506787492
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.638522457696860.37899999565396536
JEPJersey-pund0.70924475375981.409950506787492
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.70924475375981.409950506787492
IMPIsle of Man-pund0.70924475375981.409950506787492
TVDTuvaluansk dollar1.34466651180430.7436788164361886
ZMWZambisk kwacha11.489999525359560.08703220550992205
BTCBitcoin0.00240914075987415.0857503460948
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00240914075987415.0857503460948

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07145▲
GBP / EUR1,16973▲
USD / JPY156,268▼
GBP / USD1,25331▲
USD / CHF0,912067▼
USD / CAD1,36498▼
EUR / JPY167,434▼
AUD / USD0,656534▲

Centralbankskurser

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