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.

23 aug. 2016 16:00 UTC

USDUSA-dollar11
EUREuro0.884132561015131.131052111520285
GBPBrittiskt pund0.758795705526891.31787778016696
INRIndisk rupie67.104522182107430.014902125333464297
AUDAustralisk dollar1.310315938650480.763174720312049
CADKanadensisk dollar1.289593093494520.7754383960681854
SGDSingaporiansk dollar1.35121964281550.7400721306243941
CHFSchweiziska franc0.962095315493111.0393980553657123
MYRMalaysisk ringgit4.027139363710520.24831522072745485
JPYJapansk yen100.183991257765460.009981634664834618
CNYKinesisk yuan renminbi6.641829440300360.1505609273752711
NZDNyzeeländsk dollar1.36869998128620.7306203066213797
THBThailändsk baht34.601779690457950.028900247586853677
HUFUngersk forint273.990913216043570.0036497560749815584
AEDEmiratisk dirham3.672939744934170.2722614770305531
HKDHongkong-dollar7.753142641136870.12897995642362728
MXNMexikansk peso18.37603331418250.05441870848308741
ZARSydafrikansk rand13.798404403981670.07247214755580289
PHPFilippinsk peso46.36092278031680.021569889899270177
SEKSvensk krona8.377631658596610.11936547711236047
IDRIndonesiska rupier13228.1273671805340.0000755964901336705
BRLBrasiliansk real3.217088546987290.3108400609415836
SARSaudiarabisk riyal3.750319935962580.2666439176057479
TRYTurkisk lira2.94541805622740.33951037880199486
KESKenyansk shilling101.358213346186620.009865998689070449
KRWSydkoreansk won1117.49832889529380.0008948559242934644
EGPEgyptiskt pund8.882750057143050.11257774828369188
IQDIrakisk dinar1181.17582018289430.0008466140119979421
NOKNorsk krona8.210518582646180.12179498650835627
KWDKuwaitisk dinar0.302224136816283.308802567969259
RUBRysk rubel64.546620874750530.015492677795487539
DKKDansk krona6.580892891435490.15195506392474806
PKRPakistansk rupie104.776958872888830.009544083076634813
ILSIsraelisk shekel3.772083436273710.26510548265810896
PLNPolsk zloty3.80081493991660.26310147055513905
QARQatarisk riyal3.640116532956790.2747164798011895
XAUUns av guld0.000747080182291338.5444075557368
OMROmansk rial0.385054846532092.5970326279652767
COPColombiansk peso2915.09332702255320.00034304219035806644
CLPChilensk peso670.56473040444670.0014912803412682571
TWDTaiwanesisk dollar31.78704546176380.03145935664901245
ARSArgentinsk peso14.849920654008050.06734042715104314
CZKTjeckisk krona23.890635573864260.041857404626521294
VNDVietnamesisk dong22306.3423067131550.000044830299214902986
MADMarockansk dirham9.674701235045190.10336236496664583
JODJordansk dinar0.708943820236261.4105490046683018
BHDBahrainsk dinar0.377315495838472.650301964879023
XOFCFA-franc579.95294232579920.0017242778284556606
LKRLankesisk rupie145.439102466689150.006875729999977389
UAHUkrainsk hryvnia25.351475457468860.039445435894950545
NGNNigeriansk naira330.249931991382250.003028009707587448
TNDTunisisk dinar2.185445269324410.4575726576347215
UGXUgandisk shilling3368.02158610387320.00029691021106453174
RONRumänsk leu3.942644554859030.25363686380695183
BDTBangladeshisk taka78.351102159235720.012763062323841527
PENPeruansk Sol3.355451568236560.2980224806300944
GELGeorgiska lari2.284825011640220.4376702788639925
XAFCentralafrikansk CFA-franc BEAC579.95294232579920.0017242778284556606
FJDFiji-dollar2.049197838432280.4879958300000164
VEFVenezuelansk bolivar9.952749166951410.10047475157120897
UZSUzbekistansk som2984.45101023666760.0003350699999999999
BGNBulgarisk lev1.726712216747020.5791353013554948
DZDAlgerisk dinar108.651780141662730.009203714828198642
IRRIransk rial30992.9361315040.00003226541673099214
DOPDominikansk peso46.151899686540760.021667580463467447
ISKIsländsk krona116.504763879795050.00858334
CRCCostaricansk colón550.21842399996670.0018174600420142611
XAGUns av silver0.0528727766249618.9133248494448
SYPSyriskt pund214.715053720209140.004657335304040115
JMDJamaicansk dollar126.794355256375470.007886786426556778
LYDLibysk dinar1.374893060358440.7273292947884225
GHSGhana cedi3.982482383627590.2510996669090381
MURMauritisk rupie35.06436990241080.028518978175941682
AOAAngolansk kwanza165.735234647945250.0060337199999999985
UYUUruguayansk peso28.507477359893980.035078515975842176
AFNAfghansk afghani67.24647892081340.014870667075038346
LBPLibanesiskt pund1507.18163195712580.0006634900391543828
XPFCFP-franc105.505078880086670.009478216694540027
TTDTrinidad-dollar6.694915962829240.14936707279853662
TZSTanzanisk shilling2185.7544947733540.00045750792341556744
ALLAlbansk lek120.714193454152140.008284030000000001
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.543450072182410.13256533687253372
NPRNepalesisk rupie107.287964114321780.009320709999999998
BOBBoliviansk bolíviano6.944270682673890.14400360321423275
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8078.0990007969850.0001237915009337395
BNDBruneisk dollar1.35121964281550.7400721306243941
BWPBotswana pula10.379032942504570.09634808999447007
HNLHonduransk lempira22.894418358166450.04367876852583588
PYGParaguayansk guarani5513.3145182209450.00018137909540533222
ETBEtiopisk birr22.118188095725750.04521166
NADNamibisk dollar13.798404403981670.07247214755580289
PGKPapua Nya Guineansk kina3.169607370275340.31549648999999996
SDGSudanesiskt pund6.071247874739010.16471078444363266
MOPMacao pataca7.985736920370970.1252232586637159
BMDBermudisk dollar11
NIONicaraguansk cordoba28.820903577623820.034697038463998305
BAMBosnisk konvertibilna marka1.729212986810210.5782977618301656
KZTKazakstansk tenge340.038342664349560.002940844824041199
PABPanamansk balboa11
GYDGuyansk dollar207.222472920959430.004825731427215563
YERJemenitisk rial250.090051892961950.003998559688523708
MGAMadagaskisk ariary3040.36096306395760.00032890831455493986
KYDCaymansk dollar0.819999996926571.2195121996927871
MZNMocambique metical73.072867532759260.013684970000002948
RSDSerbisk dinar108.974809057319890.009176432687980282
SCRSeychellisk rupie13.117533636160380.07623384301781817
AMDArmenisk dram475.52926407091090.00210292
AZNAzerbajdzjansk manat1.635156786599690.6115621500000015
SBDSalomon-dollar7.797270955165690.12825000000000003
SLLSierra Leonsk leone5633.5368120237050.0001775083812119043
TOPTongansk pa'anga2.185205632976630.4576228364549043
BZDBelizisk dollar2.008707214295050.49783263229377467
GMDGambisk dalasi42.894670036405810.023312919743904644
MWKMalawisk kwacha720.79012558313080.0013873663976611554
BIFBurundisk franc1677.10176490977260.0005962667388009097
HTGHaitisk gourde64.473490240266630.015510250744506066
SOSSomalisk shilling580.95962911537280.00172129
GNFGuinesisk franc9084.6800404160460.00011007542319060073
MNTMongolisk tögrög2256.54585185563660.0004431551874639131
MVRMaldivisk rufiyaa15.389032681303810.06498134227857633
CDFKongolesisk franc992.74234521855180.001007310713415625
TJSTadzjikistan-somoni7.868199475852020.12709388000000008
KPWNordkoreansk won128.250486467362460.007797241379310344
KGSKirgizistansk som68.307177376662850.01463975
LRDLiberiansk dollar93.040175700988530.010748045051137788
LSLLesotho loti13.798404403981670.07247214755580289
MMKBurmesisk kyat1194.51198836780260.0008371619621552845
GIPGibraltar-pund0.758795705526891.31787778016696
XPTUns av platina0.00090394997891106.2559028065707
MDLMoldavisk leu19.699885248959170.0507617170030386
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4093.27292993052650.0002443032793361699
MKDMakedonisk denar54.326648373475070.01840717272167022
VUVVanuatu-vatu109.288431667994630.00915009928075354
ANGNederländska gulden1.78825277532160.5592050597098387
SZLSwaziland-lilangeni13.798404403981670.07247214755580289
CVEKapverdisk escudo97.327335889082110.010274605699057021
SRDSurinamesisk dollar7.224800619756980.13841212410282913
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00143563251653696.5570844111646
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.711149994981881.4061731098310417
RWFRwandisk franc798.69780080430090.0012520380036015934
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum67.104522182107430.014902125333464297
DJFDjiboutisk franc177.613275282591330.005630209782511761
KMFKomoransk franc434.96470674434950.002299037104607547
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.758795705526891.31787778016696
SHPSankthelenskt pund0.758795705526891.31787778016696
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.501295912566850.3997927614145389
JEPJersey-pund0.758795705526891.31787778016696
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.758795705526891.31787778016696
IMPIsle of Man-pund0.758795705526891.31787778016696
TVDTuvaluansk dollar1.310315938650480.763174720312049
ZMWZambisk kwacha9.890973298394510.10110228486435392
BTCBitcoin0.00171715174269582.359715300089
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.0904279877976942911.058523189050744
XBTXBT0.00171715174269582.359715300089

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07233▲
GBP / EUR1,16585▲
USD / JPY156,147▲
GBP / USD1,25018▲
USD / CHF0,913036▼
USD / CAD1,36536▼
EUR / JPY167,441▲
AUD / USD0,652748▲

Centralbankskurser

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