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.

29 okt. 2016 16:00 UTC

USDUSA-dollar11
EUREuro0.910221.0986354947155632
GBPBrittiskt pund0.820209973753281.2192000000000014
INRIndisk rupie66.804250.01496910750438782
AUDAustralisk dollar1.316049220240840.7598499999999982
CADKanadensisk dollar1.339460.7465695130873635
SGDSingaporiansk dollar1.391690.7185508266927261
CHFSchweiziska franc0.987541.0126172104421087
MYRMalaysisk ringgit4.197000026702880.23826542617050916
JPYJapansk yen104.734999999999990.009547906621473243
CNYKinesisk yuan renminbi6.77890.14751655873371786
NZDNyzeeländsk dollar1.395809779043310.716430000000001
THBThailändsk baht35.020000457763670.0285551109916764
HUFUngersk forint281.97350.0035464325548322803
AEDEmiratisk dirham3.672699928283690.2722792549151478
HKDHongkong-dollar7.7552050.1289456564977973
MXNMexikansk peso18.981480.0526829309411068
ZARSydafrikansk rand13.83340.07228880824670725
PHPFilippinsk peso48.470001220703130.02063131782164815
SEKSvensk krona9.007830.11101452847134104
IDRIndonesiska rupier13079.0999999999990.00007645786025032305
BRLBrasiliansk real3.20460.3120514260750171
SARSaudiarabisk riyal3.751950.2665280720691907
TRYTurkisk lira3.1067050.3218844402670997
KESKenyansk shilling101.349998474121110.009866798372526289
KRWSydkoreansk won1147.630.0008713609787126512
EGPEgyptiskt pund8.858300209045410.11288847480906974
IQDIrakisk dinar11650.0008583690987124463
NOKNorsk krona8.264350.12100165167254533
KWDKuwaitisk dinar0.301999986171723.3112584297649295
RUBRysk rubel63.01740.01586863310768137
DKKDansk krona6.7738650.1476262074901109
PKRPakistansk rupie104.739997863769530.009547451025353789
ILSIsraelisk shekel3.84780.259888767607464
PLNPolsk zloty3.947450.25332809788597704
QARQatarisk riyal3.641000032424930.27464981903172175
XAUUns av guld0.000783514847611276.2999999940741
OMROmansk rial0.384600013494492.600103912930119
COPColombiansk peso2985.50.0003349522693016245
CLPChilensk peso653.59997558593750.001529987817247886
TWDTaiwanesisk dollar31.62450.03162105329728533
ARSArgentinsk peso15.170000076293950.06591957778317303
CZKTjeckisk krona24.60510.04064198072757274
VNDVietnamesisk dong223200.000044802867383512545
MADMarockansk dirham9.848500251770020.10153830272992836
JODJordansk dinar0.707700014114381.4130280910781188
BHDBahrainsk dinar0.376700013875962.6546322356369236
XOFCFA-franc597.06518053999910.0016748590147152402
LKRLankesisk rupie147.939936385827370.0067595
UAHUkrainsk hryvnia25.469999313354490.039261877776167735
NGNNigeriansk naira304.50.003284072249589491
TNDTunisisk dinar2.253000020980840.4438526367898797
UGXUgandisk shilling3458.00000000000050.0002891844997108155
RONRumänsk leu4.111899852752690.24319658450109266
BDTBangladeshisk taka78.330001831054690.01276650040372577
PENPeruansk Sol3.364000082015990.2972651532757147
GELGeorgiska lari2.389832600590740.4184393500000005
XAFCentralafrikansk CFA-franc BEAC597.06518053999910.0016748590147152402
FJDFiji-dollar2.056568931038860.4862467700000007
VEFVenezuelansk bolivar9.975000381469730.10025062273257364
UZSUzbekistansk som3083.94498242151350.00032426
BGNBulgarisk lev1.78030.5617030837499298
DZDAlgerisk dinar109.65000152587890.009119926913671646
IRRIransk rial317510.00003149507102138515
DOPDominikansk peso46.029998779296880.021724962557456647
ISKIsländsk krona112.889751868325390.0088582
CRCCostaricansk colón547.40002441406250.001826817602119037
XAGUns av silver0.0562587904360117.774999999998617
SYPSyriskt pund213.300115395362440.00468823
JMDJamaicansk dollar128.80000305175780.0077639749713216515
LYDLibysk dinar1.403399944305420.7125552513078706
GHSGhana cedi3.979000091552730.251319421209103
MURMauritisk rupie35.750.027972027972027972
AOAAngolansk kwanza165.74320079954520.006033429999999999
UYUUruguayansk peso28.170000076293950.03549875744734326
AFNAfghansk afghani65.949996948242190.01516300297610027
LBPLibanesiskt pund1506.50.0006637902422834385
XPFCFP-franc108.618138424820830.009206565445716436
TTDTrinidad-dollar6.679500102996830.14971180246727434
TZSTanzanisk shilling21790.0004589261128958238
ALLAlbansk lek124.867240432155270.008008505645989148
XCDÖstkaribisk dollar2.70000270000270.37037000000000003
GTQGuatemalansk quetzal7.525499820709230.13288153927638474
NPRNepalesisk rupie106.858384856884570.009358179999999999
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip81460.00012275963663147557
BNDBruneisk dollar1.391690.7185508266927261
BWPBotswana pula10.635129961288130.09402799999999999
HNLHonduransk lempira22.50.044444444444444446
PYGParaguayansk guarani57270.00017461148943600488
ETBEtiopisk birr22.248203179490720.04494744999999999
NADNamibisk dollar13.83340.07228880824670725
PGKPapua Nya Guineansk kina3.169607370275340.31549648999999996
SDGSudanesiskt pund6.353499889373780.15739356534380344
MOPMacao pataca7.987861150.12518995776485173
BMDBermudisk dollar11
NIONicaraguansk cordoba29.075599466171990.0343931
BAMBosnisk konvertibilna marka1.78023558260.5617234088420585
KZTKazakstansk tenge3340.0029940119760479044
PABPanamansk balboa11
GYDGuyansk dollar205.94999694824220.004855547534925735
YERJemenitisk rial249.899993896484380.0040016007379905265
MGAMadagaskisk ariary31900.00031347962382445143
KYDCaymansk dollar0.820005493499361.2195040251895342
MZNMocambique metical76.819999694824220.01301744342583453
RSDSerbisk dinar112.109885625494680.00891982
SCRSeychellisk rupie13.182000160217290.0758610216845511
AMDArmenisk dram475.28517110266160.002104
AZNAzerbajdzjansk manat1.657731493914470.6032339999999992
SBDSalomon-dollar7.794268449002010.12829940443327192
SLLSierra Leonsk leone56000.00017857142857142857
TOPTongansk pa'anga2.24921284596770.4445999860763558
BZDBelizisk dollar1.994964292254170.5012621047317444
GMDGambisk dalasi41.849998474121090.023894863475762685
MWKMalawisk kwacha712.5100097656250.001403489054601412
BIFBurundisk franc1663.54003906250.0006011277014790441
HTGHaitisk gourde63.819999694824250.015669069332212786
SOSSomalisk shilling575.97051030987210.0017362
GNFGuinesisk franc91000.00010989010989010989
MNTMongolisk tögrög22630.0004418912947414936
MVRMaldivisk rufiyaa15.100000381469730.06622516388987448
CDFKongolesisk franc961.62580310026570.0010399055399470528
TJSTadzjikistan-somoni7.87410006910310.12699864000000005
KPWNordkoreansk won129.948727339315160.0076953427746072
KGSKirgizistansk som68.515019177353860.01459534
LRDLiberiansk dollar900.011111111111111112
LSLLesotho loti13.83340.07228880824670725
MMKBurmesisk kyat12860.0007776049766718507
GIPGibraltar-pund0.820209973753281.2192000000000014
XPTUns av platina0.00101911866618981.2399999975831
MDLMoldavisk leu200.05
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40360.0002477700693756194
MKDMakedonisk denar56.040000915527340.017844396567861655
VUVVanuatu-vatu106.050003051757810.00942951410866013
ANGNederländska gulden1.769999980926510.5649717575005555
SZLSwaziland-lilangeni13.83340.07228880824670725
CVEKapverdisk escudo100.84999847412110.00991571656053726
SRDSurinamesisk dollar7.730000019073490.12936610576100088
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00161120106984620.654999999041
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.726899983534261.375705080000003
RWFRwandisk franc805.479980468750.001241495784188266
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum66.804250.01496910750438782
DJFDjiboutisk franc176.399993896484380.0056689344365103735
KMFKomoransk franc447.798885404999340.002233145352953654
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.820209973753281.2192000000000014
SHPSankthelenskt pund0.820209973753281.2192000000000014
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.592016561995470.38580000400543263
JEPJersey-pund0.820209973753281.2192000000000014
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.820209973753281.2192000000000014
IMPIsle of Man-pund0.820209973753281.2192000000000014
TVDTuvaluansk dollar1.316049220240840.7598499999999982
ZMWZambisk kwacha9.779999732971190.1022494915443313
BTCBitcoin0.00140001742596714.2768236004592
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.0949085294304688210.53646080073986
LTCLitecoin0.247862035516387664.03450249214904
XBTXBT0.00140001742596714.2768236004592

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07647▼
GBP / EUR1,16476▼
USD / JPY153,045▲
GBP / USD1,25382▼
USD / CHF0,905013▼
USD / CAD1,36784▲
EUR / JPY164,749▼
AUD / USD0,660569▲

Centralbankskurser

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