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.

28 aug. 2016 16:00 UTC

USDUSA-dollar11
EUREuro0.8931651.1196139571075894
GBPBrittiskt pund0.761266747868451.3136000000000052
INRIndisk rupie67.13680.0148949607368835
AUDAustralisk dollar1.320689928418610.7571799999999976
CADKanadensisk dollar1.300350.7690237243818973
SGDSingaporiansk dollar1.3590.7358351729212657
CHFSchweiziska franc0.9772851.0232429639255693
MYRMalaysisk ringgit4.040.24752475247524752
JPYJapansk yen101.8250.009820770930518046
CNYKinesisk yuan renminbi6.67480.1498172229879547
NZDNyzeeländsk dollar1.380986576810470.7241200000000018
THBThailändsk baht34.670.028843380444188056
HUFUngersk forint275.70650.0036270454269304495
AEDEmiratisk dirham3.673149628835580.2722459199999997
HKDHongkong-dollar7.757050.12891498701181506
MXNMexikansk peso18.581250.053817692566431215
ZARSydafrikansk rand14.3636250.06962030824391474
PHPFilippinsk peso46.330.021584286639326572
SEKSvensk krona8.48340.11787726619044252
IDRIndonesiska rupier13267.90.00007536987767468853
BRLBrasiliansk real3.264750.30630216708783214
SARSaudiarabisk riyal3.750750.26661334399786707
TRYTurkisk lira2.95380.33854695646286137
KESKenyansk shilling101.369090942266240.00986494
KRWSydkoreansk won1126.1050.0008880166591925265
EGPEgyptiskt pund8.87720.11264813229396656
IQDIrakisk dinar11820.0008460236886632825
NOKNorsk krona8.28210.12074232380676399
KWDKuwaitisk dinar0.30126899592533.3192927699999744
RUBRysk rubel64.68250.015460132184130173
DKKDansk krona6.65020.15037141740098042
PKRPakistansk rupie104.760747405076290.00954556
ILSIsraelisk shekel3.7764650.2647978996230602
PLNPolsk zloty3.87190.2582711330354606
QARQatarisk riyal3.640396401307980.27469536
XAUUns av guld0.000757099702461320.8299999996807
OMROmansk rial0.385055053804652.5970312299999834
COPColombiansk peso2914.390.0003431249764101579
CLPChilensk peso672.80.0014863258026159335
TWDTaiwanesisk dollar31.732999999999990.031512936060252746
ARSArgentinsk peso14.97650.06677127499749608
CZKTjeckisk krona24.135050.04143351681475696
VNDVietnamesisk dong22311.468094600620.00004482000000000001
MADMarockansk dirham9.685884818169790.10324302
JODJordansk dinar0.708040814531291.412347959999992
BHDBahrainsk dinar0.377045593944352.652199140000015
XOFCFA-franc585.87783390500010.001706840474463401
LKRLankesisk rupie145.568671292839040.00686961
UAHUkrainsk hryvnia25.434167599464760.03931719
NGNNigeriansk naira342.55373811766720.00291925
TNDTunisisk dinar2.189738329992120.4566755700000002
UGXUgandisk shilling3374.8439134690020.00029631
RONRumänsk leu3.97980.2512689079853259
BDTBangladeshisk taka78.374021206442660.01275933
PENPeruansk Sol3.3510.29841838257236647
GELGeorgiska lari2.2850.437636761487965
XAFCentralafrikansk CFA-franc BEAC585.87783390500010.001706840474463401
FJDFiji-dollar2.04850.4881620698071759
VEFVenezuelansk bolivar9.949748793717330.10050505000000001
UZSUzbekistansk som2997.50.0003336113427856547
BGNBulgarisk lev1.7471950.5723459602391261
DZDAlgerisk dinar109.012618210557860.00917325
IRRIransk rial311800.00003207184092366902
DOPDominikansk peso46.159079883365240.02166421
ISKIsländsk krona116.450000000000020.008587376556461999
CRCCostaricansk colón546.0300292968750.0018314011067993895
XAGUns av silver0.0536049316537118.655000000000747
SYPSyriskt pund214.55000305175780.004660918134588705
JMDJamaicansk dollar126.794780112492330.00788676
LYDLibysk dinar1.375485773433170.7270158800000024
GHSGhana cedi3.994843456066910.25032269999999995
MURMauritisk rupie34.964020274936080.028600829999999997
AOAAngolansk kwanza165.063003540039060.006058292764298522
UYUUruguayansk peso28.548092544922560.03502861
AFNAfghansk afghani66.9450.014937635372320563
LBPLibanesiskt pund1512.95085935608810.00066096
XPFCFP-franc106.58293556085920.009382364960561598
TTDTrinidad-dollar6.698064065241290.14929686999999994
TZSTanzanisk shilling2186.3180218194540.00045739
ALLAlbansk lek120.221434898139930.008317984233404555
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.551992257093380.13241539
NPRNepalesisk rupie106.900001525878920.009354536816895317
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8102.50.0001234186979327368
BNDBruneisk dollar1.3590.7358351729212657
BWPBotswana pula10.917030465391240.09160000085830688
HNLHonduransk lempira22.883373741557470.04369984999999999
PYGParaguayansk guarani55150.00018132366273798732
ETBEtiopisk birr22.1550.045136538027533285
NADNamibisk dollar14.3636250.06962030824391474
PGKPapua Nya Guineansk kina3.1650.315955766192733
SDGSudanesiskt pund6.0950.16406890894175555
MOPMacao pataca7.98976150.125160181564869
BMDBermudisk dollar11
NIONicaraguansk cordoba28.864999999999990.03464403256539062
BAMBosnisk konvertibilna marka1.746878901950.5724495263430817
KZTKazakstansk tenge3390.0029498525073746312
PABPanamansk balboa11
GYDGuyansk dollar207.64248946733470.00481597
YERJemenitisk rial250.20.003996802557953637
MGAMadagaskisk ariary3074.17996249500450.00032529
KYDCaymansk dollar0.807156775907881.2389166886138225
MZNMocambique metical720.013888888888888888
RSDSerbisk dinar108.953796386718760.00917820244143322
SCRSeychellisk rupie13.099287490455530.07634003
AMDArmenisk dram474.850.002105928187848794
AZNAzerbajdzjansk manat1.627500057220460.6144393025139787
SBDSalomon-dollar7.696014171833480.12993739066384313
SLLSierra Leonsk leone57000.00017543859649122806
TOPTongansk pa'anga2.259376351743350.4426000118255612
BZDBelizisk dollar1.963684676705050.509246729815065
GMDGambisk dalasi42.77985188759680.02337549
MWKMalawisk kwacha720.99612825079130.00138697
BIFBurundisk franc1676.00000000000020.0005966587112171837
HTGHaitisk gourde64.752328817505930.01544346
SOSSomalisk shilling580.33589841800440.00172314
GNFGuinesisk franc9090.9458460561350.00010999955526451887
MNTMongolisk tögrög22280.0004488330341113106
MVRMaldivisk rufiyaa15.3550.0651253663301856
CDFKongolesisk franc992.50.0010075566750629723
TJSTadzjikistan-somoni7.868299961090090.1270922568973156
KPWNordkoreansk won128.432240921169180.007786206896551724
KGSKirgizistansk som68.761001586914060.014543127309394959
LRDLiberiansk dollar940.010638297872340425
LSLLesotho loti14.3636250.06962030824391474
MMKBurmesisk kyat1199.77444240482780.0008334900000000001
GIPGibraltar-pund0.761266747868451.3136000000000052
XPTUns av platina0.000931532370751073.4999999998658
MDLMoldavisk leu19.732876056818840.05067685000000001
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel41050.000243605359317905
MKDMakedonisk denar54.593228583485880.018317289999999996
VUVVanuatu-vatu109.669806147650660.00911828
ANGNederländska gulden1.769999980926510.5649717575005555
SZLSwaziland-lilangeni14.3636250.06962030824391474
CVEKapverdisk escudo97.570.010249051962693451
SRDSurinamesisk dollar7.300000190734860.1369862977906764
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00145077870547689.2850000000766
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.711980998516081.4045318654349104
RWFRwandisk franc796.84997558593750.0012549413699419177
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum67.13680.0148949607368835
DJFDjiboutisk franc177.840.005623031938821413
KMFKomoransk franc439.408375428750050.0022757872992845347
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.761266747868451.3136000000000052
SHPSankthelenskt pund0.761266747868451.3136000000000052
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.565418083449250.3898000121116642
JEPJersey-pund0.761266747868451.3136000000000052
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.761266747868451.3136000000000052
IMPIsle of Man-pund0.761266747868451.3136000000000052
TVDTuvaluansk dollar1.320689928418610.7571799999999976
ZMWZambisk kwacha9.904422324567920.100965
BTCBitcoin0.00175298657375570.4550251407766
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.0900488664910115411.105081484838207
XBTXBT0.00175298657375570.4550251407766

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07060▲
GBP / EUR1,16827▲
USD / JPY158,242▲
GBP / USD1,25075▲
USD / CHF0,913857▼
USD / CAD1,36582▼
EUR / JPY169,414▲
AUD / USD0,654116▲

Centralbankskurser

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