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.

2 jan. 2017 17:00 UTC

USDUSA-dollar11
EUREuro0.955196154952061.0469053867267595
GBPBrittiskt pund0.813418750154311.229379086491791
INRIndisk rupie68.143899587448020.014674827916425819
AUDAustralisk dollar1.391521857245380.7186376518580697
CADKanadensisk dollar1.342980986050660.7446121802072021
SGDSingaporiansk dollar1.450065283873730.689624123217806
CHFSchweiziska franc1.023484092348580.9770547558832192
MYRMalaysisk ringgit4.485999360095760.22291576964885113
JPYJapansk yen117.380518155199840.008519301292211078
CNYKinesisk yuan renminbi6.947300099609550.14394080947448948
NZDNyzeeländsk dollar1.440085989592360.694402978174287
THBThailändsk baht35.791401532640460.02793967146237725
HUFUngersk forint295.535496806071930.003383688290602168
AEDEmiratisk dirham3.673049654988070.2722533300474121
HKDHongkong-dollar7.757137306217520.1289135360796666
MXNMexikansk peso20.733351616207710.04823146872299597
ZARSydafrikansk rand13.703003834887570.07297670000310591
PHPFilippinsk peso49.124863982604050.020356290459228897
SEKSvensk krona9.134563660749040.10947430409806783
IDRIndonesiska rupier13535.003862779740.00007388250569694524
BRLBrasiliansk real3.274889558545740.30535380876907003
SARSaudiarabisk riyal3.751922043688860.2665300580224231
TRYTurkisk lira3.542030626806450.282323928097035
KESKenyansk shilling101.924020137612690.009811229959825469
KRWSydkoreansk won1207.09032276638690.0008284384201740751
EGPEgyptiskt pund18.130457025851510.055155807632104314
IQDIrakisk dinar1180.55391672420820.0008470599994067126
NOKNorsk krona8.646310306565970.11565627007864897
KWDKuwaitisk dinar0.306328292411053.264471564572753
RUBRysk rubel61.280480057746690.01631841002318627
DKKDansk krona7.100702410980770.14083113783976717
PKRPakistansk rupie104.374981664003040.009580840006459911
ILSIsraelisk shekel3.852684450263740.259559279486682
PLNPolsk zloty4.216145836818320.23718344637590666
QARQatarisk riyal3.641498906035810.27461219289191413
XAUUns av guld0.000868056164811151.9991914565571
OMROmansk rial0.385099350077232.5967325050002144
COPColombiansk peso3001.9212280239660.0003331200001734411
CLPChilensk peso669.79236436704620.0014930000000000002
TWDTaiwanesisk dollar32.313930866172360.030946405256032896
ARSArgentinsk peso15.926637277751880.06278789317296204
CZKTjeckisk krona25.807970757187460.03874771904418337
VNDVietnamesisk dong22767.0806441920430.000043923066625369175
MADMarockansk dirham10.150639197007550.09851596343753447
JODJordansk dinar0.708499644183021.4114333129314591
BHDBahrainsk dinar0.376849834139492.6535768611479673
XOFCFA-franc626.56760421388630.0015959969734704606
LKRLankesisk rupie149.714942749005420.006679360000000021
UAHUkrainsk hryvnia27.099624480713350.036900880331817675
NGNNigeriansk naira314.978473045735030.0031748201403427323
TNDTunisisk dinar2.312804106351950.4323755726883967
UGXUgandisk shilling3609.9779702027580.00027701000068535987
RONRumänsk leu4.335336337266140.23066261120367865
BDTBangladeshisk taka79.031578473076180.012653170027986618
PENPeruansk Sol3.356003244314540.29797349025037934
GELGeorgiska lari2.664185067082850.37534929999999966
XAFCentralafrikansk CFA-franc BEAC626.56760421388630.0015959969734704606
FJDFiji-dollar2.114849849376070.47284680767999837
VEFVenezuelansk bolivar9.949748834663590.10050504958639099
BYNVitrysk rubel1.980000019073490.5050505001853153
UZSUzbekistansk som3217.6067440951920.0003107900000008252
BGNBulgarisk lev1.860592076232550.5374633229788155
DZDAlgerisk dinar110.686741023731070.009034505766012222
IRRIransk rial32372.936265073090.00003088999996206375
DOPDominikansk peso46.344335614733910.021577610008548218
ISKIsländsk krona113.269653142872390.008828489999335061
CRCCostaricansk colón553.09839786618760.0018079965587640924
XAGUns av silver0.0610146348909416.389510513132464
SYPSyriskt pund213.30011603832030.004688229985868107
JMDJamaicansk dollar128.849341174298440.007761002042278737
LYDLibysk dinar1.441328229258340.6938044920653271
GHSGhana cedi4.303584827107910.23236442179577504
MURMauritisk rupie35.999374974821340.027778260058665443
AOAAngolansk kwanza165.748145692620.006033250000000002
UYUUruguayansk peso29.324979970251970.034100620052065725
AFNAfghansk afghani66.841032626352470.01496087000316246
LBPLibanesiskt pund1507.9999373759980.0006631300010131662
XPFCFP-franc113.985221354660710.008773067140770275
TTDTrinidad-dollar6.763885455360850.14784401755464832
TZSTanzanisk shilling2178.71953522614060.00045898519007688834
ALLAlbansk lek128.264985192560320.007796360000344057
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.523499511701590.13291686913047066
NPRNepalesisk rupie108.592017617968960.009208779999999998
BOBBoliviansk bolíviano6.929292815199150.14431487118087094
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8178.6210751133670.0001222700001401078
BNDBruneisk dollar1.450065283873730.689624123217806
BWPBotswana pula10.686168480940260.09357891013823988
HNLHonduransk lempira23.491598157719030.04256841076908227
PYGParaguayansk guarani5737.553225160780.00017429032215591822
ETBEtiopisk birr22.515438273100560.04441397000007372
NADNamibisk dollar13.703003834887570.07297670000310591
PGKPapua Nya Guineansk kina3.174600655078850.3150002499999995
SDGSudanesiskt pund6.479499837389740.1543328999299503
MOPMacao pataca7.989851425404040.12515877289288027
BMDBermudisk dollar11
NIONicaraguansk cordoba29.320801231942780.03410548000000001
BAMBosnisk konvertibilna marka1.868201295739880.5352742246139817
KZTKazakstansk tenge333.68481407384850.0029968400053671245
PABPanamansk balboa11
GYDGuyansk dollar207.202757595531580.004826190595165928
YERJemenitisk rial250.12944176396810.003997930003552477
MGAMadagaskisk ariary3364.28472467115530.00029724000250833284
KYDCaymansk dollar0.820000125821161.2195120079994932
MZNMocambique metical71.379829151331070.014009560010012329
RSDSerbisk dinar117.554736751603130.008506675508219048
SCRSeychellisk rupie13.318952481446860.07508097963357012
AMDArmenisk dram483.65020482586170.00206761
AZNAzerbajdzjansk manat1.801166622826270.5551957200000004
SBDSalomon-dollar7.791195948578110.12834999999999994
SLLSierra Leonsk leone5517.545737331940.0001812400019149745
TOPTongansk pa'anga2.226675680704250.4490999783514595
BZDBelizisk dollar1.994887169245010.5012814836933672
GMDGambisk dalasi42.683074215871240.023428490528645214
MWKMalawisk kwacha727.24626982388850.0013750500229339948
BIFBurundisk franc1687.45041815127180.0005926100045627265
HTGHaitisk gourde67.412692201628570.0148340018376516
SOSSomalisk shilling576.21942435679510.00173545
GNFGuinesisk franc9417.0825467479340.00010619000046307727
MNTMongolisk tögrög2487.9947498645450.0004019301085962675
MVRMaldivisk rufiyaa15.349999697955030.06514658108646236
CDFKongolesisk franc1164.17749957928160.0008589755431292795
TJSTadzjikistan-somoni7.876899809772870.1269535
KPWNordkoreansk won130.148942225595280.0076835046286172475
KGSKirgizistansk som69.400491688044640.014409119815677995
LRDLiberiansk dollar90.988995932892580.010990339982842908
LSLLesotho loti13.703003834887570.07297670000310591
MMKBurmesisk kyat1359.7672022642160.0007354200030232016
GIPGibraltar-pund0.813418750154311.229379086491791
XPTUns av platina0.00110830955751902.274994584243
MDLMoldavisk leu19.919876132671530.050201115375404004
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4042.6907493579740.0002473600040168325
MKDMakedonisk denar58.503309436538250.01709305011342572
VUVVanuatu-vatu113.687003704324920.008796080179936676
ANGNederländska gulden1.789999968239430.5586592277895729
SZLSwaziland-lilangeni13.703003834887570.07297670000310591
CVEKapverdisk escudo104.469780400447520.009572146090159833
SRDSurinamesisk dollar7.41646476788440.1348351311975904
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00146811618669681.1450000116066
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.744349968617191.3434540769280097
RWFRwandisk franc821.87501454136130.0012167300164953176
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum68.143899587448020.014674827916425819
DJFDjiboutisk franc177.769875896148140.0056252500315868625
KMFKomoransk franc469.925703160414740.002127995964627281
ERNEritreansk nakfa15.279994476479930.06544504983553968
FKPFalklands-pund0.813418750154311.229379086491791
SHPSankthelenskt pund0.813418750154311.229379086491791
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.56541825059730.38979998671451427
JEPJersey-pund0.813418750154311.229379086491791
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.813418750154311.229379086491791
IMPIsle of Man-pund0.813418750154311.229379086491791
TVDTuvaluansk dollar1.391521857245380.7186376518580697
ZMWZambisk kwacha9.925015430084890.100755510864878
BTCBitcoin0.000972739736481028.024210893908
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.120935803550677238.268849841320627
LTCLitecoin0.21584395100147094.632976719339173
XBTXBT0.000972739736481028.024210893908

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08395▼
GBP / EUR1,17516▼
USD / JPY157,329▲
GBP / USD1,27381▼
USD / CHF0,912479▼
USD / CAD1,36906▲
EUR / JPY170,537▲
AUD / USD0,662940▼

Centralbankskurser

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