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.

1 juli 2016 16:00 UTC

USDUSA-dollar11
EUREuro0.897765287387761.1138768830210777
GBPBrittiskt pund0.75309313636211.3278570095999163
INRIndisk rupie67.228276516965540.014874693385121108
AUDAustralisk dollar1.336255583329440.7483598291192025
CADKanadensisk dollar1.290007412207920.7751893442910099
SGDSingaporiansk dollar1.345262715259080.7433492273718544
CHFSchweiziska franc0.973205089593611.0275326451668878
MYRMalaysisk ringgit3.983849113857120.25101352270638855
JPYJapansk yen102.570387570096430.009749402568227615
CNYKinesisk yuan renminbi6.654257698509610.15027972244356805
NZDNyzeeländsk dollar1.395713430823580.7164794562519341
THBThailändsk baht35.058416143234520.02852382138184464
HUFUngersk forint284.73462446167860.0035120421406093743
AEDEmiratisk dirham3.672946320545580.2722609896056036
HKDHongkong-dollar7.758121963315160.12889717443584572
MXNMexikansk peso18.387145109007770.0543858219463393
ZARSydafrikansk rand14.584455411576890.06856615291965014
PHPFilippinsk peso47.004453551497090.021274579841767994
SEKSvensk krona8.437317676698210.118521079603504
IDRIndonesiska rupier13107.1470506951430.00007629425351926333
BRLBrasiliansk real3.241775064248140.30847297550915315
SARSaudiarabisk riyal3.751325008153690.2665724771451289
TRYTurkisk lira2.895005601969310.3454224749408969
KESKenyansk shilling101.06251695670590.009894865377520622
KRWSydkoreansk won1147.6503136258070.0008713455554598936
EGPEgyptiskt pund8.880299074268680.11260881999994501
IQDIrakisk dinar1174.46989755388770.0008514479614017672
NOKNorsk krona8.336601766885340.11995295300924669
KWDKuwaitisk dinar0.301888997951313.312475800000119
RUBRysk rubel64.010928042379390.015622332476384893
DKKDansk krona6.68010334571720.1496982828328738
PKRPakistansk rupie104.709958627109440.009550190002091164
ILSIsraelisk shekel3.851805105150330.25961853538822066
PLNPolsk zloty3.95919190857580.252576794227618
QARQatarisk riyal3.641346322192970.2746237000049362
XAUUns av guld0.000748551701371335.9130680884155
OMROmansk rial0.384999584589652.597405399971653
COPColombiansk peso2919.8352782478190.0003424850735415786
CLPChilensk peso658.82678361997010.0015178496455554367
TWDTaiwanesisk dollar32.220998163800350.031035661741959316
ARSArgentinsk peso15.091971331577470.06626039620865594
CZKTjeckisk krona24.343462756367080.041078790228331344
VNDVietnamesisk dong22301.516502954320.00004484000000033757
MADMarockansk dirham9.762216040862950.10243575800967451
JODJordansk dinar0.709549712938611.4093445205671158
BHDBahrainsk dinar0.377299398276442.650415040596803
XOFCFA-franc588.89542461901010.00169809436140034
LKRLankesisk rupie145.742001678947870.006861439999999999
UAHUkrainsk hryvnia24.822494346231860.0402860399946794
NGNNigeriansk naira282.7494188182860.0035367004614169266
TNDTunisisk dinar2.188735341878540.4568848416098237
UGXUgandisk shilling3394.8940783067560.00029456000008658945
RONRumänsk leu4.056985810726240.24648841446674674
BDTBangladeshisk taka78.198546148785750.012787961531884922
PENPeruansk Sol3.288399225754340.3040993295972467
GELGeorgiska lari2.329613740024570.42925570999999907
XAFCentralafrikansk CFA-franc BEAC588.89542461901010.00169809436140034
FJDFiji-dollar2.07774774139890.4812903799990286
VEFVenezuelansk bolivar9.949748800127920.10050504993524492
UZSUzbekistansk som2943.4273267793020.00033974
BGNBulgarisk lev1.757250367766210.5690708725081588
DZDAlgerisk dinar110.283162571152810.009067567312052889
IRRIransk rial30703.100866008230.00003257000015614423
DOPDominikansk peso45.944332890638550.021765470017386112
ISKIsländsk krona122.584773500113980.00815762
CRCCostaricansk colón546.54365699740070.0018296800030464097
XAGUns av silver0.051346404421219.475560387771147
SYPSyriskt pund216.569751679358630.004617450000499356
JMDJamaicansk dollar126.598245724699470.00789900361000736
LYDLibysk dinar1.386948124764960.7210074999520732
GHSGhana cedi3.949974673441950.25316618020960996
MURMauritisk rupie35.329359772609560.028305069959838003
AOAAngolansk kwanza165.73221320454840.006033829999999999
UYUUruguayansk peso30.614978733997920.032663749620361504
AFNAfghansk afghani68.419857059243140.014615640005417194
LBPLibanesiskt pund1507.88624459562860.0006631800002049697
XPFCFP-franc107.131895869660580.009334288279716675
TTDTrinidad-dollar6.652132199201850.15032774004701593
TZSTanzanisk shilling2186.89177040470530.00045727000006723714
ALLAlbansk lek123.068440821313120.008125559999999764
XCDÖstkaribisk dollar2.700002592110590.3703700147999861
GTQGuatemalansk quetzal7.638499749332770.13091576000736938
NPRNepalesisk rupie107.752002303660050.009280569999821086
BOBBoliviansk bolíviano6.884182968627440.14526052031986866
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8097.875627737310.0001234891774053361
BNDBruneisk dollar1.345262715259080.7433492273718544
BWPBotswana pula10.802519148958880.09257099998719999
HNLHonduransk lempira22.789202364879080.043880430038267644
PYGParaguayansk guarani5571.6266570977350.00017948079825594432
ETBEtiopisk birr21.898173057320.04566591
NADNamibisk dollar14.584455411576890.06856615291965014
PGKPapua Nya Guineansk kina3.164566375610380.3159990599998461
SDGSudanesiskt pund6.069983634019190.16474508998599363
MOPMacao pataca7.990865622214620.1251428878017919
BMDBermudisk dollar11
NIONicaraguansk cordoba28.61800358404140.03494303846399831
BAMBosnisk konvertibilna marka1.755876282031590.569516206940831
KZTKazakstansk tenge337.24879188125030.0029651699993401693
PABPanamansk balboa11
GYDGuyansk dollar207.20278248688160.004826190015393794
YERJemenitisk rial249.9999999651850.00400000000055704
MGAMadagaskisk ariary3213.4708667781820.0003111900003010133
KYDCaymansk dollar0.820000126027381.219512007692801
MZNMocambique metical63.559821558474020.015733209683101705
RSDSerbisk dinar110.83464025846640.00902245
SCRSeychellisk rupie13.253943900695910.07544924042929547
AMDArmenisk dram476.67850418271960.0020978500000005907
AZNAzerbajdzjansk manat1.55243163188120.6441507500000008
SBDSalomon-dollar7.797270955165690.12825000000000003
SLLSierra Leonsk leone5541.7476717990250.00018044849011961036
TOPTongansk pa'anga2.185314704039430.4575999960790805
BZDBelizisk dollar2.009950250509440.4975247520412711
GMDGambisk dalasi42.596803284353480.023475940044714972
MWKMalawisk kwacha712.90573044994180.001402710003984485
BIFBurundisk franc1679.93929637858450.0005952596038176393
HTGHaitisk gourde62.883313088019350.015902470001863213
SOSSomalisk shilling586.41396134359170.0017052799999999998
GNFGuinesisk franc8655.3549254198220.00011553541231025782
MNTMongolisk tögrög1988.94155109253870.0005027799833789452
MVRMaldivisk rufiyaa15.379999018756060.06501951000000002
CDFKongolesisk franc955.57529827701380.00104649000638996
TJSTadzjikistan-somoni7.867999526734940.1270971098310398
KPWNordkoreansk won129.976580796252930.007693693693693693
KGSKirgizistansk som67.465321138301890.01482243
LRDLiberiansk dollar92.499998812159990.010810810949637987
LSLLesotho loti14.584455411576890.06856615291965014
MMKBurmesisk kyat1174.02585116226870.0008517700006435245
GIPGibraltar-pund0.75309313636211.3278570095999163
XPTUns av platina0.000948660787621054.1175655724105
MDLMoldavisk leu19.799874735780190.050505370026049115
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4085.30109121653640.00024477999972878775
MKDMakedonisk denar55.313526944292080.01807876039087383
VUVVanuatu-vatu109.964788476216440.00909382006601398
ANGNederländska gulden1.790000015453450.5586592130540714
SZLSwaziland-lilangeni14.584455411576890.06856615291965014
CVEKapverdisk escudo98.925177968243960.010108649997283914
SRDSurinamesisk dollar7.094949494917630.14094533029676057
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00165651600628603.6766298719184
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.716349994480881.395965670000003
RWFRwandisk franc778.9800035833080.00128373
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum67.228276516965540.014874693385121108
DJFDjiboutisk franc177.670385682062970.005628400006906479
KMFKomoransk franc441.67156846425760.0022641258152004532
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.75309313636211.3278570095999163
SHPSankthelenskt pund0.75309313636211.3278570095999163
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.531004825518360.39509999740723367
JEPJersey-pund0.75309313636211.3278570095999163
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.75309313636211.3278570095999163
IMPIsle of Man-pund0.75309313636211.3278570095999163
TVDTuvaluansk dollar1.336255583329440.7483598291192025
ZMWZambisk kwacha9.460000046338920.10570824472532708
BTCBitcoin0.00148809523371672.0000019803034
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.082488052459240312.122967753349839
XBTXBT0.00148809523371672.0000019803034

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07633
GBP / EUR1,16569
USD / JPY152,978
GBP / USD1,25468
USD / CHF0,905089
USD / CAD1,36768
EUR / JPY164,656
AUD / USD0,660381

Centralbankskurser

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