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.

21 maj 2017 16:00 UTC

USDUSA-dollar11
EUREuro0.89244023651.12052321164029
GBPBrittiskt pund0.76723275611.3033854355791628
INRIndisk rupie64.58312673890.015483920498969515
AUDAustralisk dollar1.34075501470.7458484130478934
CADKanadensisk dollar1.35129049260.7400333277531712
SGDSingaporiansk dollar1.38339049820.7228616947283872
CHFSchweiziska franc0.97320795781.027529616856571
MYRMalaysisk ringgit4.32434386940.23124895480126317
JPYJapansk yen111.22937643010.008990430694614485
CNYKinesisk yuan renminbi6.88397083670.14526499657273018
NZDNyzeeländsk dollar1.4442186680.6924159216033621
THBThailändsk baht34.33448262580.02912523863832941
HUFUngersk forint275.4021471830.003631053752589362
AEDEmiratisk dirham3.67465631030.27213429381055765
HKDHongkong-dollar7.78310924740.12848335648559175
MXNMexikansk peso18.71418007150.05343541614857652
ZARSydafrikansk rand13.24185502170.07551812026043608
PHPFilippinsk peso49.69242363850.020123792054795933
SEKSvensk krona8.73253508920.11451428362844533
IDRIndonesiska rupier13332.64547386460.00007500386940913235
BRLBrasiliansk real3.25482972490.30723573413067673
SARSaudiarabisk riyal3.75173798340.26654313398873164
TRYTurkisk lira3.57884729180.27941957799966505
KESKenyansk shilling103.29094485840.00968139076828937
KRWSydkoreansk won1117.92872571720.0008945114093552399
EGPEgyptiskt pund18.26920269990.05473692620452855
IQDIrakisk dinar1183.41476784460.0008450122705679425
NOKNorsk krona8.38061414930.1193229973585559
KWDKuwaitisk dinar0.30386664153.290917341448288
RUBRysk rubel56.99790637720.017544504062696847
DKKDansk krona6.61939859860.15107112604028702
PKRPakistansk rupie104.81148202790.00954093941476572
ILSIsraelisk shekel3.58109437810.2792442461487329
PLNPolsk zloty3.71377723560.2692676314599789
QARQatarisk riyal3.64274108160.2745185500696553
XAUUns av guld0.00079647141255.537863632015
OMROmansk rial0.38495577592.5977009895800864
COPColombiansk peso2880.25337008740.0003471916777827276
CLPChilensk peso668.65246279550.0014955452281132761
TWDTaiwanesisk dollar30.02286500650.03330794711908735
ARSArgentinsk peso16.02584877910.06239919106837843
CZKTjeckisk krona23.6340388520.04231185394346495
VNDVietnamesisk dong22599.00922435290.00004424972750231859
MADMarockansk dirham9.76905187360.10236407923090383
JODJordansk dinar0.70791665061.4125956765566152
BHDBahrainsk dinar0.37697454982.6526989700777936
XOFCFA-franc585.40242021383050.0017082266240626902
LKRLankesisk rupie152.45239617070.0065594246146207244
UAHUkrainsk hryvnia26.41280790810.03786041997046935
NGNNigeriansk naira317.67129696120.0031479079462509284
TNDTunisisk dinar2.40092545910.41650605861577034
UGXUgandisk shilling3619.77777777790.00027626005279635633
RONRumänsk leu4.07638564790.24531535688120243
BDTBangladeshisk taka80.72278910740.012388075425262136
PENPeruansk Sol3.2659261070.3061918632686321
GELGeorgiska lari2.40415565180.41594644641718453
XAFCentralafrikansk CFA-franc BEAC585.40242021383050.0017082266240626902
FJDFiji-dollar2.10322226410.47546092349298846
VEFVenezuelansk bolivar9.97732526670.10022726264498642
BYNVitrysk rubel1.88282549220.5311166670212986
UZSUzbekistansk som3789.44444444450.0002638909250842946
BGNBulgarisk lev1.74996958090.5714385043685761
DZDAlgerisk dinar108.65455457890.009203479816152993
IRRIransk rial32455.88888888880.00003081104952705048
DOPDominikansk peso47.14557036310.02121090045784412
ISKIsländsk krona100.0494637250.009995056072950481
CRCCostaricansk colón572.47778998490.0017467926572773706
XAGUns av silver0.059289053416.86651991647416
SYPSyriskt pund214.35164689980.004665231242508046
JMDJamaicansk dollar130.16445119720.007682589146286903
LYDLibysk dinar1.39661482670.7160170298083232
GHSGhana cedi4.29529519280.2328128696896671
MURMauritisk rupie35.3225751170.028310506713841523
AOAAngolansk kwanza165.97929610480.00602484781817966
UYUUruguayansk peso28.33766162380.03528872682847368
AFNAfghansk afghani68.12300563060.014679328822080224
LBPLibanesiskt pund1507.54442003050.0006633303713729167
XPFCFP-franc106.496448269299960.009389984513579998
TTDTrinidad-dollar6.71376158230.14894779740710126
TZSTanzanisk shilling2239.00585666370.00044662679064630986
ALLAlbansk lek120.14009907210.008323615576510115
XCDÖstkaribisk dollar2.70004386690.3703643530607262
GTQGuatemalansk quetzal7.33934774610.13625188975837565
NPRNepalesisk rupie103.26663385070.009683669959125151
BOBBoliviansk bolíviano6.9316666920.1442654478978517
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8290.22532424670.00012062398317151484
BNDBruneisk dollar1.38339049820.7228616947283872
BWPBotswana pula10.47415609050.09547308550299287
HNLHonduransk lempira23.40652434410.04272313075187801
PYGParaguayansk guarani5581.8888888890.00017915082508907423
ETBEtiopisk birr23.05778948460.04336929178175935
NADNamibisk dollar13.24185502170.07551812026043608
PGKPapua Nya Guineansk kina3.20449632030.31206152232572437
SDGSudanesiskt pund6.66912419930.14994472589143884
MOPMacao pataca8.0166025248220.1247411228015454
BMDBermudisk dollar11
NIONicaraguansk cordoba29.74444389350.033619724193886445
BAMBosnisk konvertibilna marka1.7454613877537950.5729144208035923
KZTKazakstansk tenge312.27426799980.003202313166580349
PABPanamansk balboa11
GYDGuyansk dollar206.73159041540.004837190087836268
YERJemenitisk rial249.97817815260.004000349180037414
MGAMadagaskisk ariary3128.3346011810.00031965890081658236
KYDCaymansk dollar0.81968628161.2199789388301505
MZNMocambique metical60.89330415210.016422166836310745
RSDSerbisk dinar110.5728913280.009043808007458456
SCRSeychellisk rupie13.65055550460.07325709196691793
AMDArmenisk dram482.92777167440.0020707030298398764
AZNAzerbajdzjansk manat1.70207781250.5875172055331636
SBDSalomon-dollar8.00129670230.12497974231008664
SLLSierra Leonsk leone7457.77777777790.00013408820023837683
TOPTongansk pa'anga2.31393450730.4321643490103978
BZDBelizisk dollar2.00752648230.4981254338694011
GMDGambisk dalasi45.58888838040.02193516963291277
MWKMalawisk kwacha731.55872147510.0013669442665977935
BIFBurundisk franc1707.55102368740.0005856340373598518
HTGHaitisk gourde66.90777503110.014945946110675195
SOSSomalisk shilling584.81024642280.0017099563595488552
GNFGuinesisk franc9082.77777777790.0001100984769710671
MNTMongolisk tögrög2411.99664022760.0004145942756809306
MVRMaldivisk rufiyaa15.57555622520.06420316459595068
CDFKongolesisk franc1419.30229435410.0007045715377040821
TJSTadzjikistan-somoni8.49877802540.11766397439859413
KPWNordkoreansk won127.45563112540.007845867547555653
KGSKirgizistansk som67.90189022480.014727130521541317
LRDLiberiansk dollar92.27777777790.010836845273917014
LSLLesotho loti13.24185502170.07551812026043608
MMKBurmesisk kyat1368.11523791720.0007309325795701146
GIPGibraltar-pund0.76723275611.3033854355791628
XPTUns av platina0.0010620618941.5647940637729
MDLMoldavisk leu18.2635236070.054753946802287505
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4020.27777777790.0002487390312996539
MKDMakedonisk denar54.72333357080.018273740555410777
VUVVanuatu-vatu110.27046558480.009068611388341167
ANGNederländska gulden1.79142616610.5582144656159826
SZLSwaziland-lilangeni13.24185502170.07551812026043608
CVEKapverdisk escudo98.60995190740.010140964280553074
SRDSurinamesisk dollar7.48388873220.13362037248060946
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0013131375761.5348735376151
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.72439192941.3804681684240754
RWFRwandisk franc833.50709046280.0011997498418936734
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum64.58312673890.015483920498969515
DJFDjiboutisk franc178.71985531430.005595349203038363
KMFKomoransk franc439.051815160372940.0022776354987502534
ERNEritreansk nakfa15.36049155430.06510208325462483
FKPFalklands-pund0.76723275611.3033854355791628
SHPSankthelenskt pund0.76723275611.3033854355791628
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.60168611990.3843661202445269
JEPJersey-pund0.76723275611.3033854355791628
TMTTurkmenistansk manat3.46555558850.28855402098248584
GGPGuernsey-pund0.76723275611.3033854355791628
IMPIsle of Man-pund0.76723275611.3033854355791628
TVDTuvaluansk dollar1.34075501470.7458484130478934
ZMWZambisk kwacha9.37967520530.10661349973343943
BTCBitcoin0.00049988873650798612000.445153026616
CLFCLF0.02500083290816461439.998667391334244
ETHEthereum0.007492005335438633133.475612366399
LTCLitecoin0.0373198501364298626.79539163057484
XBTXBT0.00049988873650798612000.445153026616

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06572▼
GBP / EUR1,17063▼
USD / JPY157,877▲
GBP / USD1,24756▼
USD / CHF0,920855▲
USD / CAD1,37765▲
EUR / JPY168,252▲
AUD / USD0,647932▼

Centralbankskurser

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