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.

3 okt. 2016 16:00 UTC

USDUSA-dollar11
EUREuro0.891865638228361.1212451261004324
GBPBrittiskt pund0.778754543999961.2841016565548944
INRIndisk rupie66.53434064946280.015029832568244951
AUDAustralisk dollar1.304654048915650.7664867179396254
CADKanadensisk dollar1.31323162784820.7614802893824247
SGDSingaporiansk dollar1.366013666875910.7320570974132435
CHFSchweiziska franc0.97360766661221.0271077707097724
MYRMalaysisk ringgit4.125570623914560.2423907117728958
JPYJapansk yen101.532434429015580.009849069468526636
CNYKinesisk yuan renminbi6.671798584822180.1498846206591011
NZDNyzeeländsk dollar1.376690043757750.7263799172037635
THBThailändsk baht34.667657376600520.028845329499389987
HUFUngersk forint274.170200698044650.00364736939847574
AEDEmiratisk dirham3.673033945252530.27225449448745775
HKDHongkong-dollar7.75613307542440.1289302272505532
MXNMexikansk peso19.333698642776980.0517231606055677
ZARSydafrikansk rand13.650127164581940.0732593907692454
PHPFilippinsk peso48.216244249157120.020739898255710393
SEKSvensk krona8.563589136573150.11677346776589578
IDRIndonesiska rupier12990.7449306799060.00007697787966249155
BRLBrasiliansk real3.23288157298770.30932156883057116
SARSaudiarabisk riyal3.751520256322330.266558603359459
TRYTurkisk lira3.022550301593090.33084643768308236
KESKenyansk shilling101.27011241075170.009874581712163988
KRWSydkoreansk won1104.79639282311680.0009051441573271908
EGPEgyptiskt pund8.879504697919430.11261889418610382
IQDIrakisk dinar1181.72115599277780.0008462233200520881
NOKNorsk krona7.976017800927010.1253758485699186
KWDKuwaitisk dinar0.301479436708483.3169758140651058
RUBRysk rubel62.329952777697120.016043650852208245
DKKDansk krona6.639324944712290.15061772218219607
PKRPakistansk rupie104.501975855701860.009569197058827073
ILSIsraelisk shekel3.762985030640170.2657464730413443
PLNPolsk zloty3.833559318797110.26085418715101005
QARQatarisk riyal3.642087879422890.27456778449795555
XAUUns av guld0.000762309898521311.802459788949
OMROmansk rial0.385003601484322.5973783002150097
COPColombiansk peso2933.9158605442220.00034084140361629407
CLPChilensk peso658.64348405897320.0015182720609902257
TWDTaiwanesisk dollar31.374738591578090.03187277551591871
ARSArgentinsk peso15.173225719301420.06590556408370891
CZKTjeckisk krona24.096840002604780.041499217320275346
VNDVietnamesisk dong22301.8158429971630.00004483939814766263
MADMarockansk dirham9.71270640123620.10295791499192473
JODJordansk dinar0.709217241415271.4100052023614964
BHDBahrainsk dinar0.37700337116082.6524961750898473
XOFCFA-franc585.0255084553610.0017093271755624698
LKRLankesisk rupie145.733293499566430.006861850000000001
UAHUkrainsk hryvnia25.908971860984020.03859666857355644
NGNNigeriansk naira314.58934984138150.0031787471524519447
TNDTunisisk dinar2.198960864016990.45476025351957955
UGXUgandisk shilling3367.4879612171810.00029695726058024253
RONRumänsk leu3.96900893026620.25195206601183695
BDTBangladeshisk taka77.938462557115880.012830635442252493
PENPeruansk Sol3.388319556247650.2951315492531162
GELGeorgiska lari2.340370772306110.4272827245294296
XAFCentralafrikansk CFA-franc BEAC585.0255084553610.0017093271755624698
FJDFiji-dollar2.034817528316040.4914445575999991
VEFVenezuelansk bolivar9.950951503517890.1004929025778567
UZSUzbekistansk som3028.12889158086050.0003302369336986648
BGNBulgarisk lev1.742416791916460.5739154975085576
DZDAlgerisk dinar109.63139728400450.00912147454811198
IRRIransk rial31486.1460957178860.00003176
DOPDominikansk peso46.173366900004150.021657506635062173
ISKIsländsk krona114.036564860251690.00876911717943687
CRCCostaricansk colón551.40620975378020.0018135450459408693
XAGUns av silver0.0527745724896218.94851919826893
SYPSyriskt pund213.300533987739070.00468822079956669
JMDJamaicansk dollar127.62383790605940.007835526782512793
LYDLibysk dinar1.37257743730040.7285563443085664
GHSGhana cedi3.97983393197860.2512667656720148
MURMauritisk rupie35.49338726233790.02817426222549072
AOAAngolansk kwanza165.73908028069570.00603358
UYUUruguayansk peso28.425976010275080.03517909111154291
AFNAfghansk afghani66.003576240239720.015150694204207987
LBPLibanesiskt pund1506.92730760727450.0006636020164687423
XPFCFP-franc106.427880456844970.009396034156721612
TTDTrinidad-dollar6.703410421933130.14917779712966164
TZSTanzanisk shilling2167.8441872560620.00046128776499649866
ALLAlbansk lek122.11370644142790.008189088916727396
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.521479653249150.1329525633387863
NPRNepalesisk rupie106.459992334880550.009393199999999999
BOBBoliviansk bolíviano6.930653511887410.1442865378113055
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8120.1858592501520.00012314989057311351
BNDBruneisk dollar1.366013666875910.7320570974132435
BWPBotswana pula10.480511541191710.09541519000000001
HNLHonduransk lempira23.021777447953440.04343713261327251
PYGParaguayansk guarani5556.33333333251450.00017997480352753266
ETBEtiopisk birr22.181268197287470.04508308502046286
NADNamibisk dollar13.650127164581940.0732593907692454
PGKPapua Nya Guineansk kina3.169582979018780.31549891787643747
SDGSudanesiskt pund6.070492764692030.1647312728575062
MOPMacao pataca7.988817067687130.12517497791315849
BMDBermudisk dollar11
NIONicaraguansk cordoba28.977644088224210.034509361663613465
BAMBosnisk konvertibilna marka1.744337571216180.5732835298059791
KZTKazakstansk tenge333.459818924705130.002998862061476135
PABPanamansk balboa11
GYDGuyansk dollar207.19667194386030.004826332347031852
YERJemenitisk rial250.046009479848460.003999263983777319
MGAMadagaskisk ariary3105.5208568760910.0003220071756355619
KYDCaymansk dollar0.820000125820821.2195120079999988
MZNMocambique metical78.560735985300640.012729004985227076
RSDSerbisk dinar109.678298764804710.009117573952750768
SCRSeychellisk rupie13.279678222931760.07530302942681012
AMDArmenisk dram474.338298074186470.0021082
AZNAzerbajdzjansk manat1.627937199587590.6142743100000005
SBDSalomon-dollar7.797880116959060.1282399812514648
SLLSierra Leonsk leone5644.6304357626430.00017715951670888982
TOPTongansk pa'anga2.165420726644790.46180402159050615
BZDBelizisk dollar1.99499169906430.5012552184898937
GMDGambisk dalasi42.821985265066190.023352490404404288
MWKMalawisk kwacha720.89124361023320.001387171794447088
BIFBurundisk franc1671.9204133512670.0005981145944594087
HTGHaitisk gourde65.251097954053140.015325412619173927
SOSSomalisk shilling575.91982873125310.0017363527875103593
GNFGuinesisk franc9099.2202607002860.00010989952670109768
MNTMongolisk tögrög2285.25496743221130.0004375879340604315
MVRMaldivisk rufiyaa15.369599709322570.06506350320844341
CDFKongolesisk franc977.31298216811410.0010232136667023045
TJSTadzjikistan-somoni7.872199563407810.12702930000000004
KPWNordkoreansk won130.633455783531930.007655006858710563
KGSKirgizistansk som67.912913912232070.014724739999999998
LRDLiberiansk dollar90.009471029123190.011109941971289256
LSLLesotho loti13.650127164581940.0732593907692454
MMKBurmesisk kyat1256.77560586446070.0007956869908468345
GIPGibraltar-pund0.778754543999961.2841016565548944
XPTUns av platina0.000994609287091005.4199301976879
MDLMoldavisk leu19.70947590563420.0507370162853563
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4138.4312755966920.00024163745472753243
MKDMakedonisk denar54.878225144912460.018222163660712085
VUVVanuatu-vatu109.196082386647830.009157837700249557
ANGNederländska gulden1.789299994995880.5588777749939593
SZLSwaziland-lilangeni13.650127164581940.0732593907692454
CVEKapverdisk escudo98.08878686478820.010194845220977841
SRDSurinamesisk dollar7.654268268159750.13064606112119212
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00140895824786709.7442394186291
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.71623000193071.3961995410752936
RWFRwandisk franc806.02724145544230.0012406528570849558
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum66.53434064946280.015029832568244951
DJFDjiboutisk franc177.97790980818780.005618674818002585
KMFKomoransk franc438.769131341520730.0022791029007499597
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.778754543999961.2841016565548944
SHPSankthelenskt pund0.778754543999961.2841016565548944
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.499646952908510.400056495512869
JEPJersey-pund0.778754543999961.2841016565548944
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.778754543999961.2841016565548944
IMPIsle of Man-pund0.778754543999961.2841016565548944
TVDTuvaluansk dollar1.304654048915650.7664867179396254
ZMWZambisk kwacha10.028790717543070.09971291935035889
BTCBitcoin0.00164068908192609.5000027852687
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.075174434795959613.302394660022731
LTCLitecoin0.25951779573762663.853300299340564
XBTXBT0.00164068908192609.5000027852687

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07166▲
GBP / EUR1,16834▼
USD / JPY153,666▼
GBP / USD1,25206▲
USD / CHF0,911404▼
USD / CAD1,36857▼
EUR / JPY164,678▼
AUD / USD0,655868▲

Centralbankskurser

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